PTC INC shareholder history

Current and past PTC INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 30110.00%0.00%0.01%Q2 2013Q3 2023101
Citadel Advisors 40400.00%0.01%0.09%Q4 2013Q3 202394
BARCLAYS PLC 42420.00%0.00%0.06%Q2 2013Q3 202392
Walleye Trading LLC 3030.00%0.01%0.07%Q2 2015Q3 202369
WOLVERINE TRADING, LLC 1880.00%0.00%0.01%Q2 2016Q3 202360
D. E. Shaw & Co., Inc. 2220.00%0.01%0.07%Q3 2013Q3 202360
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202355
JANE STREET GROUP, LLC 2120.00%0.00%0.02%Q1 2014Q3 202353
PEAK6 Investments LLC 1640.00%0.01%0.06%Q3 2018Q3 202351
DEUTSCHE BANK AG\ 41410.00%0.02%0.04%Q3 2013Q3 202346
BRANT POINT INVESTMENT MANAGEMENT LLC 39390.13%0.80%1.97%Q1 2014Q3 202345
MILLENNIUM MANAGEMENT LLC 1380.00%0.03%0.14%Q2 2013Q3 202345
GOLDMAN SACHS GROUP INC 42420.00%0.02%0.07%Q2 2013Q3 202344
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.03%Q2 2013Q3 202344
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.02%0.03%0.04%Q1 2013Q3 202343
SECURIAN ASSET MANAGEMENT, INC 43430.02%0.02%0.04%Q1 2013Q3 202343
BANK OF MONTREAL /CAN/ 3920.00%0.01%0.05%Q2 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.03%0.08%Q1 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.02%0.06%0.13%Q1 2013Q3 202343
Retirement Systems of Alabama 43430.01%0.04%0.09%Q1 2013Q3 202343
Cohen Klingenstein LLC 42420.06%0.11%0.22%Q2 2013Q3 202342
Nuveen Asset Management, LLC 42420.01%0.03%0.12%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.01%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.01%0.06%Q2 2013Q3 202342
AQR Capital Management 42420.00%0.01%0.04%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.02%0.03%0.05%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.01%0.03%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.01%0.02%0.03%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.02%0.07%0.13%Q2 2013Q3 202342
SCHRODER INVESTMENT MANAGEMENT GROUP 42420.07%0.11%0.20%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.01%0.02%Q2 2013Q3 202342
PARADIGM CAPITAL MANAGEMENT INC/NY 42420.15%0.46%1.24%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.05%0.24%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.03%0.06%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.02%0.03%0.05%Q2 2013Q3 202342
FMR LLC 42420.01%0.04%0.16%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.01%0.02%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.02%0.03%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.02%0.08%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.03%0.10%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.01%0.02%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.00%0.02%Q2 2013Q3 202342
ENVESTNET ASSET MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.02%0.04%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.00%0.01%0.04%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.01%0.02%0.04%Q2 2013Q3 202342
Swiss National Bank 42420.01%0.02%0.04%Q2 2013Q3 202342
FIRST NATIONAL BANK OF OMAHA 42420.04%0.25%0.82%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.04%0.10%0.19%Q2 2013Q3 202342
SILVERCREST ASSET MANAGEMENT GROUP LLC 42420.02%0.20%0.84%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.02%0.05%0.09%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
ProShare Advisors LLC 42420.00%0.01%0.06%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.02%Q2 2013Q3 202342
CRAMER ROSENTHAL MCGLYNN LLC 42420.37%1.52%2.46%Q2 2013Q3 202342
STATE OF MICHIGAN RETIREMENT SYSTEM 42420.01%0.02%0.03%Q2 2013Q3 202342
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.03%0.11%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.02%0.04%0.07%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.01%0.03%0.06%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.04%0.11%Q2 2013Q3 202342
Granahan Investment Management 42420.08%0.39%1.27%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.03%0.14%Q2 2013Q3 202342
STATE STREET CORP 42420.01%0.02%0.04%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.03%0.05%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.01%0.03%0.16%Q2 2013Q3 202342
STONE RUN CAPITAL, LLC 42420.51%1.56%2.83%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.01%0.02%0.03%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.01%0.02%0.06%Q2 2013Q3 202342
FEDERATED HERMES, INC. 42420.01%0.04%0.16%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.03%0.10%0.16%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.01%0.02%0.08%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.02%0.04%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.01%0.02%0.06%Q2 2013Q3 202342
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.01%0.04%0.20%Q2 2013Q3 202341
EAGLE ASSET MANAGEMENT INC 3920.24%0.55%1.09%Q2 2013Q3 202341
Allianz Asset Management GmbH 3740.00%0.05%0.16%Q2 2013Q3 202341
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 41410.02%0.03%0.04%Q3 2013Q3 202341
Zurcher Kantonalbank (Zurich Cantonalbank) 41410.00%0.01%0.05%Q3 2013Q3 202341
COMERICA BANK 3920.00%0.03%0.07%Q2 2013Q3 202341
Ameritas Investment Partners, Inc. 41410.01%0.10%0.18%Q3 2013Q3 202341
WESTPORT ASSET MANAGEMENT INC 28130.76%2.02%2.84%Q2 2013Q3 202341
Cutler Group LLC / CA 920.00%0.01%0.04%Q4 2015Q4 202141
SG Americas Securities, LLC 3470.00%0.01%0.04%Q2 2013Q3 202341
VICTORY CAPITAL MANAGEMENT INC 41410.00%0.21%0.66%Q3 2013Q3 202341
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41410.00%0.02%0.05%Q3 2013Q3 202341
Arizona State Retirement System 3380.02%0.04%0.08%Q1 2013Q3 202341
HSBC HOLDINGS PLC 2760.00%0.01%0.05%Q1 2013Q3 202340
Tower Research Capital LLC (TRC) 2570.00%0.02%0.09%Q2 2013Q3 202340
NORGES BANK 40400.01%0.03%0.09%Q1 2013Q4 202240
AMALGAMATED BANK 40400.03%0.05%0.10%Q4 2013Q3 202340
TWO SIGMA INVESTMENTS, LP 920.00%0.03%0.15%Q3 2013Q3 202340
Louisiana State Employees Retirement System 40400.02%0.07%0.13%Q4 2013Q3 202340
MOODY NATIONAL BANK TRUST DIVISION 39390.02%0.07%0.19%Q1 2014Q3 202339
CANADA PENSION PLAN INVESTMENT BOARD 3210.00%0.02%0.07%Q1 2013Q3 202339
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.01%0.03%Q4 2013Q3 202339
Robeco Schweiz AG 39390.12%1.58%2.89%Q1 2014Q3 202339
M&T BANK CORP 3720.00%0.00%0.01%Q2 2013Q3 202339
State of New Jersey Common Pension Fund D 38380.02%0.14%0.41%Q2 2014Q3 202338
AXA S.A. 3410.00%0.24%0.66%Q2 2013Q3 202338
STIFEL FINANCIAL CORP 22160.00%0.01%0.02%Q1 2014Q3 202338
Capital Investment Services of America, Inc. 38381.59%2.41%3.52%Q2 2014Q3 202338
Utah Retirement Systems 38380.02%0.03%0.04%Q2 2014Q3 202338
PEAK6 Group LLC 1310.00%0.01%0.02%Q2 2013Q2 201838
RICE HALL JAMES & ASSOCIATES, LLC 25130.28%0.83%1.79%Q2 2013Q3 202338
Hudock, Inc. 38380.00%0.00%0.00%Q2 2013Q3 202238
Robeco Institutional Asset Management B.V. 38380.00%0.03%0.10%Q2 2014Q3 202338
Advisors Asset Management, Inc. 22150.00%0.01%0.03%Q2 2013Q3 202337
PROFUND ADVISORS LLC 3520.01%0.03%0.06%Q2 2013Q3 202337
PEAPACK GLADSTONE FINANCIAL CORP 36360.01%0.15%0.56%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.01%0.01%0.02%Q2 2013Q1 202236
SEI INVESTMENTS CO 36360.01%0.03%0.06%Q4 2014Q3 202336
RAYMOND JAMES & ASSOCIATES 36360.00%0.02%0.03%Q4 2014Q3 202336
TEACHER RETIREMENT SYSTEM OF TEXAS 22140.00%0.03%0.36%Q2 2013Q3 202336
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 35350.01%0.02%0.06%Q1 2015Q3 202335
Cubist Systematic Strategies, LLC 2110.00%0.06%0.34%Q2 2014Q2 202335
BNP Paribas Asset Management Holding S.A. 35350.01%0.09%0.29%Q1 2015Q3 202335
FIRST TRUST ADVISORS LP 2910.00%0.02%0.07%Q4 2013Q3 202335
STATE OF WISCONSIN INVESTMENT BOARD 1960.00%0.02%0.05%Q2 2014Q3 202335
Legal & General Group Plc 35350.00%0.02%0.04%Q1 2015Q3 202335
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 35350.01%0.07%0.33%Q1 2015Q3 202335
SHELTON CAPITAL MANAGEMENT 3220.02%0.04%0.07%Q2 2013Q2 202334
FIFTH THIRD BANCORP 1960.00%0.00%0.00%Q1 2014Q3 202334
Praesidium Investment Management Company, LLC 34343.44%10.71%15.17%Q2 2015Q3 202334
Lagoda Investment Management, L.P. 34342.66%6.48%13.07%Q2 2015Q3 202334
Cowen Prime Services LLC 33330.66%0.95%1.31%Q2 2013Q2 202133
Standard Investments LLC 33330.84%10.18%19.83%Q3 2015Q3 202333
Candriam S.C.A. 3210.01%0.26%0.51%Q4 2014Q3 202333
CAPSTONE INVESTMENT ADVISORS, LLC 1010.00%0.01%0.13%Q1 2016Q3 202333
American National Registered Investment Advisor, Inc. 32320.12%0.24%0.44%Q2 2014Q1 202232
BESSEMER GROUP INC 2810.00%0.00%0.00%Q2 2014Q3 202332
AMERICAN NATIONAL INSURANCE CO 32320.13%0.21%0.30%Q2 2014Q1 202232
DUPONT CAPITAL MANAGEMENT CORP 1110.00%0.03%0.09%Q3 2013Q4 202232
IFP Advisors, Inc 17140.00%0.00%0.01%Q4 2015Q3 202332
State of Tennessee, Treasury Department 2570.01%0.02%0.09%Q3 2013Q3 202332
CIBC Private Wealth Group, LLC 3110.00%0.07%0.12%Q2 2015Q3 202332
D.A. DAVIDSON & CO. 20110.00%0.00%0.01%Q2 2015Q3 202331
WELLINGTON MANAGEMENT GROUP LLP 2920.00%0.02%0.07%Q2 2013Q3 202331
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1280.00%0.02%0.07%Q2 2013Q3 202331
MASON STREET ADVISORS, LLC 31310.05%0.08%0.12%Q2 2013Q4 202031
Gemmer Asset Management LLC 31310.00%0.01%0.01%Q3 2014Q1 202231
First Horizon Advisors, Inc. 1620.00%0.00%0.02%Q1 2012Q3 202331
Tributary Capital Management, LLC 1510.01%0.52%1.36%Q2 2013Q3 202331
LAZARD ASSET MANAGEMENT LLC 2820.00%0.22%0.50%Q3 2014Q3 202330
STRS OHIO 2640.00%0.02%0.09%Q2 2013Q3 202330
World Asset Management Inc 2280.01%0.02%0.05%Q2 2013Q3 202130
BALYASNY ASSET MANAGEMENT L.P. 1010.00%0.08%0.30%Q1 2014Q3 202330
FRANKLIN RESOURCES INC 30300.00%0.06%0.17%Q2 2016Q3 202330
BOSTON FINANCIAL MANGEMENT LLC 2640.01%0.27%0.94%Q4 2015Q3 202330
QUADRANT CAPITAL GROUP LLC 30300.00%0.01%0.01%Q2 2016Q3 202330
DekaBank Deutsche Girozentrale 2810.00%0.04%0.15%Q4 2014Q3 202329
OPTIMUM INVESTMENT ADVISORS 2270.05%0.07%0.10%Q3 2013Q4 202129
AMERICAN CENTURY COMPANIES INC 1320.00%0.01%0.10%Q2 2013Q3 202329
SEGALL BRYANT & HAMILL, LLC 29290.01%0.34%0.74%Q1 2013Q1 202029
TORONTO DOMINION BANK 29290.00%0.01%0.04%Q3 2016Q3 202329
PEREGRINE CAPITAL MANAGEMENT LLC 29290.45%0.80%1.06%Q3 2016Q3 202329
FRED ALGER MANAGEMENT, LLC 1950.00%0.04%0.13%Q2 2014Q3 202329
Winslow, Evans & Crocker, Inc. 29290.00%0.00%0.00%Q4 2013Q4 202029
MARSHALL WACE, LLP 2310.00%0.22%0.58%Q2 2014Q2 202229
FIL Ltd 2510.00%0.17%0.33%Q1 2014Q3 202329
Supplemental Annuity Collective Trust of NJ 19100.19%0.33%0.59%Q2 2015Q3 202329
Parallel Advisors, LLC 28280.00%0.00%0.01%Q4 2016Q3 202328
Sumitomo Mitsui DS Asset Management Company, Ltd 28280.02%0.40%1.70%Q4 2016Q3 202328
LPL Financial LLC 16120.00%0.00%0.00%Q3 2016Q3 202328
CAMPBELL NEWMAN ASSET MANAGEMENT INC 28280.04%0.10%0.15%Q4 2016Q3 202328
ACADIAN ASSET MANAGEMENT LLC 28280.00%0.00%0.00%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.01%0.04%Q4 2016Q3 202328
SIT INVESTMENT ASSOCIATES INC 27270.05%0.16%0.22%Q1 2017Q3 202327
Aperio Group, LLC 27270.00%0.01%0.01%Q2 2014Q4 202027
LOGAN CAPITAL MANAGEMENT INC 2340.02%0.04%0.07%Q3 2014Q3 202327
SYMPHONY ASSET MANAGEMENT LLC 27270.02%0.28%0.65%Q2 2013Q4 201927
TD ASSET MANAGEMENT INC 14130.00%0.05%0.13%Q2 2016Q3 202327
Advisory Services Network, LLC 27270.02%0.04%0.10%Q1 2017Q3 202327
BROWN ADVISORY INC 27270.00%0.00%0.00%Q1 2017Q3 202327
JANUS HENDERSON GROUP PLC 27270.00%0.03%0.31%Q1 2017Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
Nippon Life Global Investors Americas, Inc. 2340.05%1.05%1.97%Q4 2013Q3 202327
NATIXIS ADVISORS, L.P. 27270.01%0.02%0.04%Q1 2017Q3 202327
ARK Investment Management 2430.01%0.06%0.21%Q4 2016Q3 202327
ClariVest Asset Management LLC 1510.00%0.09%0.24%Q1 2014Q3 202327
Global Retirement Partners, LLC 1970.00%0.00%0.01%Q1 2017Q3 202326
Granite Investment Partners, LLC 14120.02%0.25%0.68%Q1 2017Q3 202326
CWM, LLC 1880.00%0.00%0.00%Q1 2017Q3 202326
Lapides Asset Management, LLC 26260.53%3.42%5.43%Q2 2013Q3 201926
CIBC Asset Management Inc 26260.00%0.00%0.01%Q2 2017Q3 202326
RMB Capital Management, LLC 26260.19%1.14%1.85%Q2 2017Q3 202326
Municipal Employees' Retirement System of Michigan 2060.04%0.10%0.14%Q3 2013Q1 202026
Stephens Investment Management Group LLC 26260.32%0.64%0.94%Q2 2017Q3 202326
COMMERCE BANK 14120.00%0.02%0.06%Q3 2014Q3 202326
NORDEA INVESTMENT MANAGEMENT AB 2060.00%0.10%0.37%Q2 2014Q3 202326
Crossmark Global Holdings, Inc. 2510.01%0.02%0.04%Q3 2016Q3 202326
Neuberger Berman Group LLC 1410.00%0.02%0.10%Q3 2013Q3 202326
Pacer Advisors, Inc. 1330.00%0.06%0.15%Q2 2016Q3 202326
ALPS ADVISORS INC 2240.00%0.01%0.03%Q1 2014Q3 202326
NOMURA HOLDINGS INC 810.00%0.00%0.03%Q2 2013Q1 202226
SUMITOMO LIFE INSURANCE CO 25250.01%0.13%0.27%Q4 2016Q4 202225
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2230.00%0.00%0.00%Q4 2014Q3 202325
TDAM USA INC. 25250.02%0.22%0.65%Q4 2015Q4 202125
Twin Tree Management, LP 810.00%0.01%0.05%Q4 2016Q3 202325
KBC Group NV 25250.00%0.03%0.16%Q3 2017Q3 202325
Paloma Partners Management Co 610.01%0.04%0.48%Q2 2013Q1 202225
UNITED SERVICES AUTOMOBILE ASSOCIATION 25250.00%0.01%0.06%Q2 2013Q2 201925
JENNISON ASSOCIATES LLC 1810.00%0.08%0.15%Q1 2014Q3 202325
Steward Partners Investment Advisory, LLC 1870.00%0.00%0.00%Q1 2017Q3 202325
CAPITAL FUND MANAGEMENT S.A. 510.00%0.02%0.07%Q1 2014Q4 202125
Fortis Advisors, LLC 25250.00%0.00%0.00%Q3 2017Q3 202325
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
OppenheimerFunds, Inc. 25250.05%0.12%0.24%Q1 2013Q1 201925
BROADVIEW ADVISORS LLC 25251.01%2.07%3.24%Q2 2013Q2 201925
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.02%0.06%Q2 2013Q1 201924
PineBridge Investments, L.P. 24240.03%0.13%0.32%Q4 2017Q3 202324
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1440.00%0.01%0.02%Q1 2014Q3 202324
State of Alaska, Department of Revenue 24240.01%0.04%0.17%Q4 2017Q3 202324
Renaissance Technologies 810.00%0.03%0.07%Q4 2013Q1 202324
TUDOR INVESTMENT CORP ET AL 730.01%0.04%0.24%Q4 2013Q3 202324
Gotham Asset Management, LLC 1610.00%0.08%0.26%Q2 2013Q3 202324
LS Investment Advisors, LLC 24240.01%0.03%0.05%Q2 2015Q1 202124
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24240.02%0.06%0.10%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.01%0.02%0.04%Q2 2013Q1 201924
OPPENHEIMER ASSET MANAGEMENT INC. 1240.00%0.01%0.02%Q1 2017Q3 202324
MetLife Investment Management, LLC 24240.02%0.05%0.08%Q4 2017Q3 202324
SHELL ASSET MANAGEMENT CO 2310.01%0.03%0.08%Q3 2016Q3 202324
Asset Management One Co., Ltd. 2010.00%0.02%0.04%Q3 2016Q3 202323
Treasurer of the State of North Carolina 23230.02%0.03%0.05%Q1 2018Q3 202323
Aureus Asset Management, LLC 2030.01%0.22%1.64%Q4 2014Q4 202123
Vident Investment Advisory, LLC 23230.01%0.71%1.05%Q2 2017Q4 202223
PALISADE CAPITAL MANAGEMENT, LP 2120.01%0.45%0.68%Q1 2013Q4 202023
MARSICO CAPITAL MANAGEMENT LLC 23230.06%0.18%0.26%Q4 2016Q2 202223
Epoch Investment Partners, Inc. 1720.00%0.59%1.62%Q4 2015Q3 202323
Mitsubishi UFJ Asset Management Co., Ltd. 23230.00%0.03%0.08%Q1 2018Q3 202323
Patriot Financial Group Insurance Agency, LLC 23230.02%0.04%0.10%Q4 2016Q2 202223
Skandinaviska Enskilda Banken AB (publ) 23230.01%0.08%0.20%Q1 2018Q3 202323
WESTPAC BANKING CORP 1810.00%0.02%0.06%Q1 2014Q1 202323
WELCH & FORBES LLC 22220.01%0.01%0.01%Q3 2016Q4 202122
Compagnie Lombard Odier SCmA 1840.00%0.03%0.15%Q2 2015Q3 202322
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 22220.12%0.17%0.24%Q2 2013Q3 201822
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1140.00%0.01%0.03%Q3 2014Q4 202222
STEPHENS INC /AR/ 2110.00%0.00%0.01%Q2 2017Q3 202322
Creative Planning 810.00%0.00%0.00%Q2 2013Q3 202322
Quantbot Technologies LP 410.01%0.09%0.30%Q3 2013Q3 202322
Man Group plc 1390.00%0.02%0.06%Q1 2018Q3 202322
Liberty Mutual Group Asset Management Inc. 22220.03%0.06%0.11%Q2 2013Q3 201822
OAKBROOK INVESTMENTS LLC 1910.01%0.03%0.12%Q4 2013Q4 201921
SIRIOS CAPITAL MANAGEMENT L P 1290.12%1.49%3.60%Q2 2015Q4 202221
CHARTWELL INVESTMENT PARTNERS, LLC 21210.02%0.48%1.63%Q2 2014Q2 201921
Ownership Capital B.V. 21212.10%4.01%5.39%Q3 2018Q3 202321
LOS ANGELES CAPITAL MANAGEMENT LLC 810.00%0.01%0.03%Q3 2013Q4 202221
Sound Income Strategies, LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
Impax Asset Management Group plc 21210.86%1.75%2.19%Q3 2018Q3 202321
Palestra Capital Management LLC 1652.37%4.92%7.43%Q2 2015Q3 202321
AVIVA PLC 21210.02%0.13%0.30%Q3 2018Q3 202321
GAM Holding AG 1410.02%0.84%2.65%Q3 2013Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Tensile Capital Management 21211.81%9.60%15.17%Q1 2015Q1 202021
Mirae Asset Global Investments Co., Ltd. 1560.00%0.01%0.02%Q1 2018Q3 202321
NOMURA ASSET MANAGEMENT CO LTD 2010.00%0.04%0.15%Q4 2016Q3 202321
ROYAL LONDON ASSET MANAGEMENT LTD 21210.02%0.02%0.04%Q3 2018Q3 202321
Walleye Capital LLC 410.00%0.03%0.21%Q2 2019Q3 202321
DnB Asset Management AS 21210.01%0.42%1.09%Q4 2018Q4 202321
Yorktown Management & Research Co Inc 1740.03%0.13%0.45%Q3 2013Q3 202321
Sturgeon Ventures LLP 21211.97%3.71%9.01%Q4 2017Q4 202221
Mitsubishi UFJ Trust & Banking Corp 20200.01%0.02%0.03%Q4 2018Q3 202320
Livforsakringsbolaget Skandia, Omsesidigt 20200.01%0.10%0.39%Q4 2018Q3 202320
Gulf International Bank (UK) Ltd 20200.03%0.04%0.04%Q4 2018Q3 202320
IFM Investors Pty Ltd 20200.03%0.04%0.05%Q4 2018Q3 202320
abrdn plc 20200.00%0.01%0.03%Q4 2018Q3 202320
Squarepoint Ops LLC 410.00%0.03%0.11%Q1 2016Q3 202320
Addison Capital Co 1460.14%0.21%0.30%Q3 2018Q3 202320
Daiwa Securities Group Inc. 20200.00%0.01%0.02%Q4 2018Q3 202320
NN Investment Partners Holdings N.V. 1460.01%0.01%0.02%Q1 2016Q1 202220
Sumitomo Mitsui Trust Holdings, Inc. 20200.03%0.07%0.14%Q4 2018Q3 202320
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 20200.01%0.06%0.34%Q4 2018Q3 202320
TWO SIGMA ADVISERS, LP 510.00%0.03%0.11%Q3 2013Q3 202320
Lindbrook Capital, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
SIGNATUREFD, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
Jefferies Group LLC 810.00%0.01%0.03%Q2 2014Q4 202120
GSA CAPITAL PARTNERS LLP 810.01%0.05%0.11%Q2 2013Q1 202320
CIGNA INVESTMENTS INC /NEW 1280.02%0.02%0.04%Q1 2017Q1 202220
Korea Investment CORP 19190.01%0.09%0.24%Q1 2019Q3 202319
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1310.12%1.40%2.76%Q2 2016Q4 202119
Snowden Capital Advisors LLC 1810.05%0.34%0.64%Q1 2017Q4 202119
CITIZENS FINANCIAL GROUP INC/RI 19190.00%0.00%0.01%Q4 2015Q2 202019
Mn Services Vermogensbeheer B.V. 1090.02%0.06%0.08%Q4 2018Q3 202319
ADAGE CAPITAL PARTNERS GP, L.L.C. 1120.00%0.03%0.08%Q1 2014Q3 202319
Teton Advisors, Inc. 19190.04%0.05%0.09%Q2 2013Q4 201719
CAPTRUST FINANCIAL ADVISORS 19190.00%0.00%0.01%Q1 2019Q3 202319
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 19190.04%0.05%0.08%Q1 2019Q3 202319
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 19190.00%0.01%0.04%Q1 2019Q3 202319
EXANE DERIVATIVES 19190.00%0.15%0.57%Q4 2017Q2 202219
Geneos Wealth Management Inc. 19190.00%0.00%0.00%Q1 2016Q3 202019
TRUSTCORE FINANCIAL SERVICES, LLC 1540.00%0.00%0.00%Q1 2018Q4 202219
D'Orazio & Associates, Inc. 19190.01%0.01%0.02%Q1 2017Q3 202119
Westside Investment Management, Inc. 1540.00%0.00%0.01%Q1 2017Q3 202319
APG Asset Management N.V. 19190.00%0.02%0.04%Q1 2019Q3 202319
IBM Retirement Fund 1120.01%0.02%0.05%Q2 2014Q4 202119
Weaver C. Barksdale & Associates, Inc. 19190.00%0.01%0.01%Q2 2013Q4 201719
Select Equity Group, L.P. 830.06%0.98%1.87%Q3 2018Q3 202318
Cable Hill Partners, LLC 18180.00%0.01%0.02%Q4 2014Q1 201918
Marshall Wace North America L.P. 1530.00%0.68%1.15%Q1 2017Q3 202118
Nationwide Fund Advisors 18180.04%0.07%0.12%Q2 2013Q3 201718
Andra AP-fonden 1260.07%0.12%0.22%Q1 2019Q3 202318
COLONY GROUP LLC 990.00%0.01%0.02%Q4 2013Q3 201918
CENTRAL TRUST Co 1440.00%0.01%0.02%Q3 2014Q3 202318
MASSMUTUAL TRUST CO FSB/ADV 1080.00%0.02%0.06%Q3 2017Q4 202318
QS Investors, LLC 1410.00%0.00%0.01%Q4 2014Q2 202118
SUNTRUST BANKS INC 1710.00%0.00%0.01%Q2 2013Q3 201818
CAMBIAR INVESTORS LLC 1350.02%0.19%0.77%Q1 2013Q4 201718
ETRADE Capital Management LLC 18180.00%0.03%0.06%Q2 2013Q3 201718
SEVEN EIGHT CAPITAL, LP 610.01%0.23%0.66%Q2 2014Q4 202218
ROYCE & ASSOCIATES LP 1170.02%0.12%0.44%Q2 2013Q2 201818
Aubrey Capital Management Ltd 1530.07%0.44%1.80%Q2 2018Q3 202318
NATIXIS 1210.00%0.03%0.20%Q4 2016Q3 202318
GATEWAY INVESTMENT ADVISERS LLC 18180.03%0.06%0.09%Q2 2017Q3 202118
Cipher Capital LP 710.02%0.14%0.26%Q4 2013Q2 202218
SIMPLEX TRADING, LLC 410.00%0.01%0.05%Q3 2015Q3 202317
PICTET ASSET MANAGEMENT LTD 17170.06%0.30%0.86%Q2 2017Q2 202117
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 17170.00%0.00%0.00%Q3 2019Q3 202317
HM PAYSON & CO 1430.00%0.00%0.00%Q2 2019Q3 202317
DALTON GREINER HARTMAN MAHER & CO 17170.49%0.83%1.35%Q2 2013Q2 201717
LMCG INVESTMENTS, LLC 1070.08%0.42%0.78%Q2 2013Q3 202317
UNIVERSITY OF NOTRE DAME DU LAC 1071.32%2.28%3.82%Q1 2017Q3 202117
PRELUDE CAPITAL MANAGEMENT, LLC 710.00%0.06%0.12%Q2 2014Q3 202217
TOCQUEVILLE ASSET MANAGEMENT L.P. 1110.00%0.03%0.07%Q2 2013Q4 202017
Schonfeld Strategic Advisors LLC 510.00%0.05%0.20%Q2 2016Q1 202317
Jacobi Capital Management LLC 17170.00%0.00%0.00%Q3 2017Q3 202117
Verition Fund Management LLC 710.00%0.04%0.21%Q3 2016Q3 202317
Sterling Capital Management LLC 17170.12%0.23%0.30%Q3 2015Q3 201917
SEEYOND 17170.02%0.11%0.36%Q4 2018Q4 202217
NORTH STAR ASSET MANAGEMENT INC 17170.21%0.76%1.15%Q3 2019Q3 202317
JOHNSON INVESTMENT COUNSEL INC 17170.02%0.03%0.04%Q3 2019Q3 202317
KENNEDY CAPITAL MANAGEMENT LLC 17170.10%0.14%0.19%Q2 2013Q2 201717
WINTON GROUP Ltd 810.00%0.04%0.12%Q2 2014Q4 202217
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.01%0.02%Q2 2013Q2 201717
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.03%0.06%Q3 2015Q3 201917
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1430.09%0.15%0.29%Q1 2019Q3 202317
Goodman Financial Corp 17170.82%2.91%3.82%Q3 2019Q3 202317
FIRST INTERSTATE BANK 16160.00%0.00%0.01%Q3 2015Q2 201916
HHR Asset Management, LLC 1421.00%1.79%3.48%Q2 2015Q2 201916
COLDSTREAM CAPITAL MANAGEMENT INC 740.01%0.02%0.03%Q2 2018Q3 202316
IRONBRIDGE CAPITAL MANAGEMENT LP 16160.14%0.33%0.85%Q2 2013Q1 201716
GLENMEDE TRUST CO NA 510.00%0.00%0.00%Q1 2015Q3 202316
Plante Moran Financial Advisors, LLC 650.00%0.00%0.00%Q2 2013Q2 201916
CULLEN/FROST BANKERS, INC. 16160.00%0.00%0.00%Q4 2019Q3 202316
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.04%0.18%Q3 2014Q4 201716
Madison Asset Management, LLC 16160.06%0.09%0.11%Q4 2019Q3 202316
BOOTHBAY FUND MANAGEMENT, LLC 510.01%0.06%0.15%Q4 2016Q3 202316
GLOBEFLEX CAPITAL L P 880.02%0.12%0.53%Q2 2013Q3 202316
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16160.01%0.02%0.03%Q4 2019Q3 202316
Pendal Group Ltd 810.00%0.07%0.18%Q2 2017Q4 202216
Independent Portfolio Consultants, Inc. 1510.01%0.12%0.26%Q2 2013Q2 201716
BROWN BROTHERS HARRIMAN & CO 720.00%0.00%0.00%Q2 2016Q4 202216
HighTower Advisors, LLC 1210.00%0.01%0.03%Q2 2013Q3 202316
ASSETMARK, INC 1420.00%0.00%0.00%Q3 2015Q3 201916
SOLARIS ASSET MANAGEMENT LLC 16160.04%0.04%0.05%Q1 2014Q4 201716
EXCHANGE TRADED CONCEPTS, LLC 1510.00%0.20%0.57%Q4 2019Q4 202316
Point72 Asset Management, L.P. 710.00%0.05%0.14%Q4 2015Q2 202316
TRUIST FINANCIAL CORP 16160.02%0.10%0.15%Q4 2019Q3 202316
Banque Cantonale Vaudoise 16160.01%0.02%0.03%Q4 2019Q3 202316
BENJAMIN F. EDWARDS & COMPANY, INC. 1240.00%0.00%0.01%Q2 2018Q2 202316
WRIGHT INVESTORS SERVICE INC 1510.10%0.23%0.31%Q3 2014Q1 202016
Ensign Peak Advisors, Inc 16160.00%0.02%0.04%Q4 2019Q3 202316
Archford Capital Strategies, LLC 1320.00%0.00%0.00%Q1 2014Q2 201815
BRINKER CAPITAL INC 15150.02%0.05%0.14%Q4 2016Q2 202015
Alkeon Capital Management 1410.01%0.23%0.43%Q1 2019Q2 202315
BlackRock Fund Advisors 15150.03%0.04%0.06%Q2 2013Q4 201615
COMMONWEALTH EQUITY SERVICES, LLC 1410.00%0.00%0.00%Q3 2018Q3 202315
Glassman Wealth Services 1320.00%0.00%0.00%Q4 2019Q3 202315
WEDGE CAPITAL MANAGEMENT L L P/NC 15150.15%0.19%0.22%Q2 2013Q4 201615
WCM INVESTMENT MANAGEMENT, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
BlackRock Investment Management, LLC 15150.02%0.02%0.04%Q2 2013Q4 201615
FORTALEZA ASSET MANAGEMENT INC/ 15150.00%0.21%0.49%Q2 2013Q4 201615
Natixis Investment Managers International 1230.00%0.02%0.08%Q2 2016Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
KEYBANK NATIONAL ASSOCIATION/OH 15150.01%0.02%0.10%Q1 2013Q3 201615
AlphaCrest Capital Management LLC 15150.02%0.07%0.12%Q1 2019Q3 202215
BlackRock Institutional Trust Company, N.A. 15150.02%0.02%0.02%Q2 2013Q4 201615
TOTH FINANCIAL ADVISORY CORP 15150.00%0.03%0.21%Q1 2020Q3 202315
New Jersey Better Educational Savings Trust 1320.28%0.53%0.80%Q4 2014Q2 201915
J.P. Morgan Private Wealth Advisors LLC 15150.00%0.00%0.01%Q3 2019Q1 202315
EMINENCE CAPITAL, LP 15150.37%1.59%2.22%Q1 2015Q3 201815
BLACKROCK ADVISORS LLC 15150.02%0.03%0.05%Q2 2013Q4 201615
Engineers Gate Manager LP 610.02%0.08%0.24%Q1 2015Q3 202315
Baird Financial Group, Inc. 15150.11%0.16%0.26%Q1 2020Q3 202315
Trexquant Investment LP 410.02%0.13%0.35%Q4 2014Q1 202215
P2 Capital Partners, LLC 15153.71%7.52%11.98%Q2 2013Q4 201615
NJ State Employees Deferred Compensation Plan 15150.26%0.35%0.45%Q1 2014Q3 201715
HUNTINGTON NATIONAL BANK 1230.00%0.00%0.00%Q1 2017Q3 202315
BlackRock Group LTD 15150.00%0.00%0.01%Q2 2013Q4 201615
MSI Financial Services Inc 15150.00%0.00%0.00%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
Rockefeller Capital Management L.P. 1310.00%0.00%0.01%Q1 2019Q4 202214
CI INVESTMENTS INC. 910.00%0.00%0.02%Q2 2016Q3 202314
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1310.00%0.01%0.06%Q1 2013Q3 201614
Brookstone Capital Management 14140.01%0.01%0.02%Q2 2020Q3 202314
Penserra Capital Management LLC 610.00%0.00%0.02%Q3 2018Q3 202314
Handelsbanken Fonder AB 14140.01%0.01%0.02%Q2 2020Q3 202314
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 1130.82%1.81%2.76%Q4 2013Q3 202114
LOOMIS SAYLES & CO L P 1010.00%0.02%0.04%Q1 2017Q2 202314
FOURPOINTS Investment Managers, S.A.S. 14140.15%0.38%0.87%Q2 2013Q3 201614
Employees Retirement System of Texas 14140.03%0.06%0.18%Q3 2016Q4 201914
CASTLEARK MANAGEMENT LLC 640.01%0.09%0.14%Q4 2016Q2 202114
Valeo Financial Advisors, LLC 14140.00%0.00%0.00%Q4 2017Q1 202114
StackLine Partners LP 14143.26%11.71%17.07%Q2 2019Q3 202214
AMP Capital Investors Ltd 1210.00%0.01%0.02%Q1 2017Q3 202114
ALLSTATE CORP 14140.01%0.02%0.06%Q3 2019Q4 202214
Gradient Investments LLC 610.00%0.00%0.00%Q2 2013Q3 202314
Parallax Volatility Advisers, L.P. 310.00%0.00%0.01%Q4 2013Q3 202314
Harvest Fund Management Co., Ltd 1220.00%0.01%0.04%Q2 2018Q3 202314
Ellevest, Inc. 14140.00%0.01%0.02%Q4 2019Q1 202314
OXFORD ASSET MANAGEMENT LLP 1010.01%0.13%0.34%Q1 2014Q4 201914
XPONANCE, INC. 14140.03%0.04%0.06%Q2 2020Q3 202314
AE Wealth Management LLC 14140.01%0.02%0.04%Q4 2019Q1 202314
ExodusPoint Capital Management, LP 720.00%0.05%0.18%Q1 2019Q3 202314
JACOBS LEVY EQUITY MANAGEMENT, INC 820.00%0.09%0.30%Q2 2013Q3 202014
FORT, L.P. 770.02%0.26%0.58%Q2 2018Q1 202214
Wealthspire Advisors, L.P. 14140.00%0.00%0.01%Q4 2015Q1 201914
Proficio Capital Partners LLC 14140.00%0.00%0.00%Q1 2016Q2 201914
FORSTA AP-FONDEN 13130.01%0.03%0.08%Q3 2020Q3 202313
EdgePoint Investment Group Inc. 13132.02%2.80%3.43%Q2 2013Q2 201613
Clearstead Advisors, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
Qube Research & Technologies Ltd 510.01%0.06%0.11%Q2 2018Q3 202313
BlackRock Japan Co. Ltd 13130.00%0.00%0.01%Q2 2013Q2 201613
Virtu KCG Holdings LLC 810.00%0.01%0.04%Q3 2013Q2 201713
Symmetry Partners, LLC 1030.01%0.02%0.04%Q4 2018Q3 202313
HARBOR INVESTMENT ADVISORY, LLC 13130.03%0.04%0.06%Q3 2020Q3 202313
C WorldWide Group Holding A/S 13130.03%0.09%0.23%Q3 2020Q3 202313
HARTFORD INVESTMENT MANAGEMENT CO 1030.01%0.03%0.05%Q2 2018Q3 202313
MEEDER ASSET MANAGEMENT INC 610.00%0.01%0.05%Q3 2016Q4 202213
Altshuler Shaham Ltd 710.00%0.01%0.03%Q3 2018Q3 202313
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 13130.06%0.29%0.65%Q2 2013Q2 201613
WESTPORT ADVISERS LLC 13132.58%4.30%6.72%Q2 2013Q2 201613
FIRST QUADRANT LLC/CA 13130.00%0.01%0.01%Q4 2014Q4 201713
Raymond James Financial Services Advisors, Inc. 910.00%0.00%0.01%Q1 2019Q4 202213
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 710.00%0.02%0.08%Q1 2017Q2 202313
BANK OF NOVA SCOTIA 1120.00%0.01%0.03%Q2 2020Q3 202313
PRIVATE TRUST CO NA 760.00%0.00%0.01%Q1 2013Q3 202313
Illinois Municipal Retirement Fund 13130.02%0.03%0.03%Q3 2020Q3 202313
Tidal Investments LLC 1210.01%0.03%0.04%Q2 2020Q3 202313
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 940.04%1.43%2.47%Q2 2017Q3 202313
Riverview Trust Co 760.01%0.02%0.03%Q4 2018Q3 202313
ESSEX INVESTMENT MANAGEMENT CO LLC 13130.28%0.59%0.75%Q2 2016Q2 201913
DAVENPORT & Co LLC 13130.01%0.10%0.25%Q3 2020Q3 202313
NICHOLAS COMPANY, INC. 13130.18%0.31%0.37%Q3 2020Q3 202313
MACKENZIE FINANCIAL CORP 1120.00%0.00%0.00%Q2 2020Q3 202313
Quadrature Capital Ltd 310.01%0.09%0.22%Q4 2015Q1 202312
Curi Wealth Management, LLC 12120.05%0.15%0.36%Q4 2020Q3 202312
Flinton Capital Management LLC 12120.01%0.02%0.03%Q4 2016Q3 201912
Brinker Capital Investments, LLC 1010.00%0.01%0.03%Q4 2015Q4 202212
CONGRESS ASSET MANAGEMENT CO /MA 12120.01%0.02%0.04%Q4 2020Q3 202312
Berman Capital Advisors, LLC 12120.00%0.00%0.01%Q4 2018Q3 202112
Pacific Grove Capital LP 12121.17%3.63%6.22%Q4 2015Q3 201812
CARILLON TOWER ADVISERS, INC. 1110.26%0.64%1.22%Q4 2017Q4 202012
EATON VANCE MANAGEMENT 750.00%0.00%0.00%Q1 2014Q3 202212
Nicholas Investment Partners, LP 12120.13%0.26%0.49%Q2 2016Q1 201912
Connor, Clark & Lunn Investment Management Ltd. 510.00%0.01%0.03%Q3 2015Q2 202312
ClearBridge Investments 12120.00%0.00%0.00%Q2 2017Q1 202012
Elkfork Partners LLC 12120.01%0.03%0.05%Q4 2016Q3 201912
Meadow Creek Investment Management LLC 12120.01%0.02%0.03%Q4 2016Q3 201912
GROUP ONE TRADING, L.P. 310.00%0.00%0.00%Q4 2016Q3 202212
ENTERPRISE FINANCIAL SERVICES CORP 12120.00%0.00%0.00%Q3 2018Q2 202112
Laurus Investment Counsel Inc. 12124.00%5.86%8.05%Q4 2020Q3 202312
CIBC WORLD MARKETS CORP 1110.00%0.02%0.06%Q2 2018Q3 202312
MML INVESTORS SERVICES, LLC 840.00%0.01%0.01%Q2 2018Q3 202312
STEVENS CAPITAL MANAGEMENT LP 210.03%0.09%0.24%Q3 2013Q3 202312
Diversified Trust Co 840.01%0.03%0.04%Q4 2014Q4 202312
ADVISORY RESEARCH INC 930.01%0.02%0.03%Q1 2017Q3 202112
THORNBURG INVESTMENT MANAGEMENT INC 710.00%0.30%0.94%Q1 2017Q1 202112
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 12120.18%0.58%1.75%Q4 2020Q3 202312
AMUNDI ASSET MANAGEMENT US, INC. 12120.00%0.01%0.02%Q2 2018Q1 202112
Spears Abacus Advisors LLC 12120.17%0.34%0.50%Q2 2020Q1 202312
TEALWOOD ASSET MANAGEMENT INC 1020.50%0.63%0.76%Q4 2020Q4 202312
Bridgewater Associates 310.00%0.01%0.03%Q2 2014Q3 202212
Bayesian Capital Management, LP 310.11%0.27%0.46%Q1 2016Q2 202312
Vontobel Holding Ltd. 12120.01%0.02%0.04%Q4 2020Q3 202312
Parkside Financial Bank & Trust 1020.00%0.00%0.00%Q2 2020Q3 202312
Glen Harbor Capital Management LLC 12120.01%0.02%0.04%Q4 2016Q3 201912
FIRST MANHATTAN CO. LLC. 920.00%0.00%0.00%Q1 2019Q3 202311
CURIAN CAPITAL LLC 11110.02%0.03%0.04%Q2 2013Q4 201511
Janney Capital Management LLC 11110.03%0.37%0.63%Q1 2021Q3 202311
EDMOND DE ROTHSCHILD HOLDING S.A. 11110.00%0.03%0.06%Q3 2015Q1 201811
RIVULET CAPITAL, LLC 623.25%5.52%7.41%Q1 2015Q3 202311
Assenagon Asset Management S.A. 720.00%0.03%0.11%Q2 2020Q3 202311
MCF Advisors LLC 11110.00%0.00%0.00%Q4 2016Q2 201911
HighVista Strategies LLC 650.20%0.51%0.78%Q4 2016Q3 202311
OLD NATIONAL BANCORP /IN/ 620.01%0.01%0.02%Q2 2017Q3 202311
Maryland State Retirement & Pension System 740.02%0.03%0.04%Q4 2020Q3 202311
SHINE INVESTMENT ADVISORY SERVICES INC 11110.02%0.04%0.06%Q2 2017Q4 201911
Close Asset Management Ltd 11110.00%0.00%0.00%Q1 2021Q3 202311
Quantitative Systematic Strategies LLC 910.07%0.16%0.41%Q4 2015Q2 202011
TRAN CAPITAL MANAGEMENT, L.P. 11110.03%1.15%3.75%Q3 2019Q1 202211
PARADIGM ASSET MANAGEMENT CO LLC 810.01%0.03%0.09%Q3 2014Q3 202211
TimeScale Financial, Inc. 11110.00%0.00%0.00%Q4 2020Q2 202311
OFI Advisors LLC 11110.01%0.01%0.02%Q1 2013Q3 201511
BRANDYWINE MANAGERS, LLC 11110.06%0.31%0.52%Q4 2016Q2 201911
Kestra Advisory Services, LLC 1010.00%0.00%0.01%Q4 2020Q3 202311
Guinness Atkinson Asset Management Inc 11111.51%2.53%3.66%Q2 2013Q4 201511
RUSSELL FRANK CO/ 920.00%0.01%0.01%Q2 2013Q1 201611
LUMINUS MANAGEMENT LLC 11110.01%0.09%0.16%Q2 2013Q4 201511
Dynamic Technology Lab Private Ltd 310.05%0.15%0.37%Q3 2014Q4 202211
Hennion & Walsh Asset Management, Inc. 11110.03%0.06%0.08%Q1 2021Q3 202311
Sawyer & Company, Inc 11110.04%0.04%0.05%Q1 2018Q3 202011
HRT FINANCIAL LP 410.00%0.03%0.10%Q3 2018Q2 202311
Concord Wealth Partners 740.00%0.02%0.04%Q4 2020Q3 202311
CCM INVESTMENT ADVISERS LLC 11110.03%1.31%2.47%Q2 2013Q4 201511
BLAIR WILLIAM & CO/IL 810.00%0.02%0.03%Q2 2013Q3 202311
MAI Capital Management 1010.01%0.01%0.02%Q1 2017Q4 201911
PUBLIC SECTOR PENSION INVESTMENT BOARD 1010.01%0.01%0.03%Q3 2018Q3 202311
National Pension Service 11110.00%0.03%0.06%Q1 2021Q3 202311
Spire Wealth Management 11110.00%0.01%0.11%Q1 2021Q3 202311
Numeric Investors LLC 710.00%0.03%0.10%Q2 2013Q4 201711
HBK INVESTMENTS L P 610.01%0.02%0.05%Q1 2014Q2 202311
Rafferty Asset Management, LLC 1010.00%0.02%0.03%Q4 2020Q3 202311
MARTINGALE ASSET MANAGEMENT L P 730.02%0.07%0.16%Q3 2013Q3 202310
Cowen Prime Advisors LLC 910.65%1.48%3.08%Q2 2020Q2 202310
Kentucky Retirement Systems 10100.03%0.04%0.05%Q2 2021Q3 202310
Laurion Capital Management LP 510.00%0.24%1.21%Q3 2015Q4 202110
Xact Kapitalforvaltning AB 10100.01%0.03%0.06%Q4 2017Q1 202010
Ethic Inc. 10100.02%0.03%0.04%Q2 2021Q3 202310
VISTA EQUITY PARTNERS MANAGEMENT, LLC 990.19%3.40%6.25%Q1 2016Q1 201810
Two Creeks Capital Management, LP 10102.65%5.38%7.68%Q1 2020Q2 202210
Global Endowment Management, LP 820.04%0.07%0.14%Q4 2016Q2 201910
SOA Wealth Advisors, LLC. 10100.00%0.00%0.00%Q2 2021Q3 202310
Alberta Investment Management Corp 640.00%0.06%0.09%Q1 2014Q3 202310
Champlain Investment Partners, LLC 10100.30%0.81%1.09%Q4 2014Q1 201710
Campbell & CO Investment Adviser LLC 210.08%0.56%1.62%Q1 2014Q2 202310
Holocene Advisors, LP 510.00%0.30%1.38%Q4 2017Q1 202210
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 510.06%0.17%0.42%Q3 2017Q3 202310
MV CAPITAL MANAGEMENT, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
A.R.T. Advisors, LLC 310.02%0.08%0.31%Q3 2014Q2 202010
OSSIAM 10100.00%0.02%0.07%Q2 2021Q3 202310
BRYN MAWR TRUST Co 10100.12%0.17%0.20%Q2 2021Q3 202310
HANCOCK WHITNEY CORP 640.05%0.24%0.53%Q1 2014Q3 202310
Virtu Financial LLC 310.01%0.04%0.12%Q3 2017Q2 202310
SYNOVUS FINANCIAL CORP 10100.00%0.00%0.00%Q1 2018Q2 202010
Manchester Capital Management LLC 410.00%0.01%0.04%Q4 2014Q3 202310
Kentucky Retirement Systems Insurance Trust Fund 10100.03%0.04%0.05%Q2 2021Q3 202310
CLEAR STREET MARKETS LLC 610.00%0.08%0.71%Q2 2013Q2 202310
CAXTON ASSOCIATES LP 810.03%0.17%0.28%Q1 2017Q2 202310
Vestcor Inc 10100.01%0.02%0.05%Q2 2021Q3 202310
Omnia Family Wealth, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
Vanguard Personalized Indexing Management, LLC 10100.02%0.05%0.08%Q2 2021Q3 202310
PIEDMONT INVESTMENT ADVISORS INC 730.00%0.03%0.06%Q3 2014Q1 202010
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
Amundi 10100.01%0.02%0.03%Q2 2021Q3 202310
Ilmarinen Mutual Pension Insurance Co 640.02%0.08%0.12%Q3 2019Q3 202310
COOKSON PEIRCE & CO INC 420.01%0.47%1.14%Q4 2016Q3 202310
ING GROEP NV 310.00%0.01%0.02%Q4 2017Q3 202310
1832 Asset Management L.P. 610.00%0.01%0.02%Q3 2017Q3 202310
FARMERS & MERCHANTS INVESTMENTS INC 10100.00%0.00%0.00%Q2 2021Q3 202310
Migdal Insurance & Financial Holdings Ltd. 10100.00%0.02%0.04%Q1 2018Q2 202010
Chevy Chase Trust Holdings, LLC 10100.02%0.03%0.04%Q2 2021Q3 202310
Norinchukin Bank, The 10100.01%0.02%0.02%Q2 2021Q3 202310
EMERALD ADVISERS, LLC 10100.02%0.06%0.09%Q1 2017Q2 201910
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.00%0.03%0.12%Q1 2017Q3 202310
TOBAM 720.00%0.01%0.01%Q3 2020Q3 20239
WEST PACES ADVISORS INC. 810.00%0.01%0.02%Q4 2017Q1 20229
Spot Trading L.L.C 110.00%0.00%0.02%Q2 2013Q1 20179
First Trust Direct Indexing L.P. 990.02%0.03%0.05%Q3 2021Q3 20239
Polar Asset Management Partners Inc. 540.00%0.21%0.50%Q1 2021Q3 20239
MERITAGE PORTFOLIO MANAGEMENT 990.41%0.46%0.49%Q4 2013Q4 20159
NumerixS Investment Technologies Inc 210.02%0.05%0.09%Q4 2014Q2 20209
BerganKDV Wealth Management, LLC 720.00%0.00%0.00%Q4 2019Q2 20229
Point72 Hong Kong Ltd 310.00%0.11%0.28%Q3 2014Q2 20229
Achmea Investment Management B.V. 610.00%0.02%0.09%Q4 2018Q2 20239
ETF MANAGERS GROUP, LLC 810.00%0.01%0.02%Q3 2019Q1 20239
SENTRY INVESTMENT MANAGEMENT LLC 720.03%0.04%0.05%Q2 2021Q3 20239
MANAGED ACCOUNT ADVISORS LLC 990.01%0.01%0.02%Q2 2013Q2 20159
STRATTON MANAGEMENT CO 991.06%1.17%1.29%Q2 2013Q2 20159
Harel Insurance Investments & Financial Services Ltd. 810.00%0.00%0.00%Q1 2018Q4 20229
Weil Company, Inc. 990.30%0.81%1.16%Q3 2021Q3 20239
PRUDENTIAL PLC 630.00%0.01%0.03%Q3 2020Q3 20239
Covea Finance 990.13%0.25%0.47%Q4 2021Q4 20239
Liontrust Investment Partners LLP 991.68%2.32%2.95%Q3 2021Q3 20239
Carmignac Gestion 540.16%1.98%3.04%Q4 2017Q1 20209
P.R. Herzig & Co. Inc. 992.66%3.35%4.67%Q1 2015Q1 20179
EMS Capital LP 990.59%3.67%5.76%Q2 2017Q2 20199
USS Investment Management Ltd 990.01%0.01%0.02%Q2 2020Q2 20229
FERNBRIDGE CAPITAL MANAGEMENT LP 812.72%9.15%14.58%Q4 2020Q3 20239
WESTFIELD CAPITAL MANAGEMENT CO LP 720.18%0.28%0.40%Q1 2017Q3 20239
Sciencast Management LP 210.05%0.25%0.54%Q1 2017Q2 20229
First Personal Financial Services 810.00%0.01%0.01%Q2 2016Q3 20239
LORD, ABBETT & CO. LLC 990.01%0.02%0.02%Q1 2017Q1 20199
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 540.07%0.18%0.32%Q4 2016Q3 20209
WestEnd Advisors, LLC 810.00%0.00%0.00%Q2 2021Q3 20239
TOWNSQUARE CAPITAL LLC 990.01%0.02%0.04%Q3 2021Q3 20239
MU Investments Co., Ltd. 990.01%0.01%0.02%Q2 2013Q2 20159
Alta Park Capital, LP 991.71%2.68%4.21%Q4 2016Q4 20189
TOKIO MARINE ASSET MANAGEMENT CO LTD 630.02%0.02%0.03%Q2 2021Q3 20239
Lombard Odier Asset Management (Europe) Ltd 990.04%0.43%1.10%Q3 2021Q3 20239
South Dakota Investment Council 990.04%0.05%0.07%Q2 2021Q2 20239
CLOVIS CAPITAL MANAGEMENT LP 882.36%4.09%6.91%Q1 2015Q4 20168
ALTFEST L J & CO INC 880.06%0.09%0.12%Q2 2020Q1 20228
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.01%0.02%Q1 2019Q4 20208
QUANTUM CAPITAL MANAGEMENT 881.69%1.88%2.31%Q2 2013Q1 20158
Junto Capital Management LP 610.47%2.25%6.99%Q4 2014Q3 20238
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20148
STONEBRIDGE CAPITAL MANAGEMENT INC 880.08%0.14%0.26%Q2 2013Q1 20158
Covestor Ltd 880.01%0.04%0.08%Q4 2021Q3 20238
Congress Wealth Management LLC / DE / 880.02%0.03%0.05%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.57%0.70%0.80%Q3 2021Q2 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.02%Q4 2021Q3 20238
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2019Q3 20218
BI Asset Management Fondsmaeglerselskab A/S 440.01%0.03%0.07%Q2 2021Q3 20238
Hardman Johnston Global Advisors LLC 880.32%0.73%0.90%Q4 2017Q3 20198
Quantitative Investment Management, LLC 310.03%0.07%0.13%Q1 2014Q2 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.03%0.04%Q4 2021Q3 20238
Sutton Wealth Advisors Inc. 710.00%0.00%0.00%Q3 2021Q3 20238
Neo Ivy Capital Management 310.03%0.13%0.23%Q1 2020Q3 20238
Balentine LLC 710.00%0.01%0.01%Q1 2015Q2 20208
RESOURCES MANAGEMENT CORP /CT/ /ADV 880.00%0.03%0.20%Q4 2021Q3 20238
TWINBEECH CAPITAL LP 210.06%0.27%0.56%Q4 2019Q1 20238
JANUS HENDERSON INVESTORS US LLC 410.00%0.00%0.01%Q3 2014Q1 20178
Janney Montgomery Scott LLC 880.00%0.00%0.00%Q2 2021Q1 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Daventry Group, LP 886.94%13.02%16.38%Q4 2021Q3 20238
FORA Capital, LLC 420.04%0.07%0.13%Q1 2020Q1 20238
Weiss Multi-Strategy Advisers LLC 710.03%0.07%0.13%Q3 2020Q3 20238
Prestige Wealth Management Group LLC 510.00%0.00%0.00%Q4 2018Q3 20238
Bell Investment Advisors, Inc 620.00%0.01%0.02%Q3 2021Q3 20238
Vestmark Advisory Solutions, Inc. 880.01%0.02%0.03%Q1 2021Q4 20228
Lombard Odier Asset Management (Switzerland) SA 510.01%0.10%0.25%Q1 2021Q3 20238
Southeast Asset Advisors Inc. 710.07%0.26%0.36%Q4 2018Q3 20238
Private Capital Group, LLC 880.00%0.01%0.01%Q4 2017Q3 20198
Oribel Capital Management, LP 410.05%0.48%1.01%Q1 2017Q1 20238
Iyo Bank, Ltd. 880.21%0.37%0.50%Q4 2021Q3 20238
Lodge Hill Capital, LLC 520.14%1.89%4.14%Q1 2016Q2 20188
FDx Advisors, Inc. 420.01%0.02%0.02%Q1 2017Q2 20218
Rathbones Group PLC 880.00%0.12%0.21%Q1 2020Q4 20218
Zions Bancorporation, N.A. 620.00%0.01%0.02%Q1 2021Q3 20238
WORLDQUANT MILLENNIUM ADVISORS LLC 610.01%0.17%0.30%Q4 2019Q3 20238
Assured Investment Management LLC 310.00%0.01%0.02%Q3 2015Q4 20188
Simplicity Solutions, LLC 530.01%0.02%0.04%Q4 2019Q3 20238
PITCAIRN CO 620.01%0.02%0.03%Q3 2013Q2 20218
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Magnetar Financial LLC 410.00%0.02%0.04%Q4 2017Q3 20238
SANDLER CAPITAL MANAGEMENT 310.45%1.00%1.52%Q4 2016Q4 20208
TILIA FIDUCIARY PARTNERS, INC. 880.48%0.70%1.13%Q4 2021Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Merlin Capital, Inc 880.70%1.47%2.29%Q4 2021Q3 20238
UMB Bank, n.a. 880.01%0.01%0.01%Q4 2021Q3 20238
Stone Ridge Asset Management LLC 880.02%0.03%0.04%Q4 2017Q3 20198
Legal Advantage Investments, Inc. 880.28%0.33%0.36%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.01%0.02%0.04%Q4 2021Q3 20238
Baker Avenue Asset Management, LP 440.00%0.07%0.14%Q2 2016Q3 20238
Redpoint Investment Management Pty Ltd 880.02%0.03%0.04%Q4 2020Q3 20228
Stanley-Laman Group, Ltd. 880.30%0.58%0.74%Q4 2021Q3 20238
Sculptor Capital LP 710.62%1.09%1.42%Q3 2017Q3 20198
Squar Milner Financial Services LLC 520.00%0.00%0.01%Q2 2018Q1 20207
Meiji Yasuda Asset Management Co Ltd. 410.01%0.02%0.06%Q1 2021Q3 20237
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
CLINTON GROUP INC 310.06%0.16%0.43%Q3 2015Q4 20177
Artisan Partners Limited Partnership 520.03%0.10%0.26%Q2 2017Q1 20197
COMMONWEALTH BANK OF AUSTRALIA 520.00%0.00%0.00%Q4 2016Q2 20197
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 410.00%0.00%0.02%Q3 2020Q3 20237
CX Institutional 610.00%0.00%0.00%Q2 2020Q2 20227
Mariner, LLC 520.00%0.00%0.01%Q1 2019Q3 20237
NEXT Financial Group, Inc 610.00%0.01%0.03%Q1 2019Q4 20217
PDT Partners, LLC 110.01%0.09%0.34%Q3 2014Q4 20227
Rehmann Capital Advisory Group 770.01%0.02%0.02%Q1 2018Q3 20197
Bronson Point Management LLC 410.58%1.53%4.06%Q3 2017Q3 20217
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 610.02%0.03%0.03%Q4 2019Q3 20217
GENERATION INVESTMENT MANAGEMENT LLP 770.32%1.11%1.74%Q4 2021Q2 20237
Cambridge Investment Research Advisors, Inc. 430.00%0.00%0.01%Q1 2019Q3 20237
Tygh Capital Management, Inc. 770.10%1.11%1.93%Q3 2016Q1 20187
Cinctive Capital Management LP 210.04%0.15%0.33%Q2 2020Q2 20237
ALPHASIMPLEX GROUP, LLC 770.27%0.46%0.70%Q1 2020Q3 20217
Dana Investment Advisors, Inc. 770.03%0.24%0.43%Q2 2013Q4 20147
Wahed Invest LLC 610.07%0.08%0.08%Q4 2021Q3 20237
Latimer Light Capital, L.P. 775.34%7.18%8.41%Q1 2017Q3 20187
BP PLC 520.02%0.03%0.04%Q3 2018Q2 20217
SteelPeak Wealth, LLC 770.03%0.04%0.05%Q1 2022Q3 20237
VIRGINIA RETIREMENT SYSTEMS ET AL 320.01%0.02%0.02%Q3 2014Q1 20197
MUFG Americas Holdings Corp 410.00%0.01%0.03%Q1 2013Q4 20177
Apex Capital Management 770.04%0.11%0.17%Q2 2013Q4 20147
STEADFAST ADVISORS LP 770.45%1.36%1.86%Q4 2013Q2 20157
CAPITAL ONE, NATIONAL ASSOCIATION 430.02%0.08%0.16%Q1 2014Q4 20177
EVERENCE CAPITAL MANAGEMENT INC 610.03%0.06%0.07%Q2 2021Q3 20237
Beacon Capital Management, LLC 770.00%0.01%0.01%Q1 2022Q3 20237
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 770.11%0.13%0.16%Q3 2016Q1 20187
Wealthcare Advisory Partners LLC 610.00%0.00%0.00%Q3 2017Q1 20217
Cyrus J. Lawrence, LLC 770.01%0.01%0.02%Q1 2022Q3 20237
Leeward Investments, LLC - MA 770.41%0.51%0.62%Q1 2022Q3 20237
Nokota Management, LP 610.14%0.52%0.87%Q3 2015Q3 20177
STEADFAST CAPITAL MANAGEMENT LP 770.44%1.36%1.85%Q4 2013Q2 20157
Crewe Advisors LLC 770.01%0.01%0.02%Q4 2021Q2 20237
Independent Family Office, LLC 770.74%9.89%15.17%Q1 2022Q3 20237
FIRST CITIZENS BANCORPORATION INC 770.86%1.04%1.15%Q2 2013Q4 20147
DENVER INVESTMENT ADVISORS LLC 770.01%0.02%0.03%Q2 2013Q4 20147
BARINGS LLC 520.01%0.01%0.02%Q3 2013Q4 20187
FUKOKU MUTUAL LIFE INSURANCE Co 770.01%0.01%0.02%Q4 2020Q2 20227
PUTNAM INVESTMENTS LLC 770.01%0.01%0.01%Q2 2013Q4 20147
Polar Capital LLP 770.03%0.05%0.07%Q4 2017Q2 20197
PATHSTONE FAMILY OFFICE, LLC 610.00%0.01%0.01%Q2 2021Q3 20237
Capital Advisors, Ltd. LLC 610.00%0.00%0.00%Q4 2021Q3 20237
NewEdge Advisors, LLC 610.01%0.01%0.01%Q4 2021Q3 20237
Virtus Fund Advisers, LLC 770.00%0.00%0.00%Q2 2014Q4 20157
WESTWOOD MANAGEMENT CORP /IL/ 430.02%0.92%2.81%Q2 2018Q2 20217
Placemark Investments, Inc. 770.01%0.01%0.01%Q2 2013Q4 20147
Allworth Financial LP 770.00%0.00%0.00%Q1 2022Q3 20237
AGF INVESTMENTS INC. 510.00%0.01%0.04%Q4 2016Q4 20217
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 430.02%0.03%0.06%Q1 2019Q1 20217
BANQUE PICTET & CIE SA 310.00%0.01%0.01%Q4 2020Q3 20237
Sentry Investments Corp. 660.00%0.01%0.01%Q1 2015Q2 20166
Nine Chapters Capital Management LLC 510.03%0.09%0.20%Q4 2013Q3 20156
SYSTEMATIC FINANCIAL MANAGEMENT LP 660.12%0.15%0.19%Q1 2014Q2 20156
REILLY FINANCIAL ADVISORS, LLC 510.00%0.00%0.00%Q1 2018Q4 20216
COLUMBUS CIRCLE INVESTORS 420.08%0.28%0.38%Q1 2017Q4 20186
Shannon River Fund Management LLC 661.67%4.33%8.51%Q4 2017Q1 20196
WESBANCO BANK INC 660.02%0.03%0.04%Q2 2015Q3 20166
State of Wyoming 420.01%0.02%0.06%Q4 2021Q3 20236
Machina Capital S.A.S. 210.00%0.21%0.98%Q1 2019Q3 20236
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 660.00%0.00%0.00%Q1 2018Q2 20196
AGF Investments LLC 420.00%0.00%0.00%Q1 2017Q1 20196
Lombard Odier Asset Management (USA) Corp 210.07%0.24%0.43%Q2 2016Q2 20206
HAP Trading, LLC 310.00%0.01%0.04%Q3 2014Q2 20226
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
SEI TRUST CO 660.00%0.01%0.02%Q2 2013Q3 20146
MUNDER CAPITAL MANAGEMENT 660.12%0.46%0.73%Q2 2013Q3 20146
Atlas Private Wealth Management 660.01%0.01%0.02%Q4 2019Q1 20216
Adirondack Research & Management Inc. 660.13%0.15%0.17%Q2 2016Q3 20176
SeaCrest Wealth Management, LLC 660.00%0.01%0.01%Q4 2017Q1 20196
WOLVERINE ASSET MANAGEMENT LLC 220.00%0.02%0.06%Q2 2015Q1 20216
CI Global Investments Inc. 660.21%0.27%0.39%Q1 2014Q2 20156
Transamerica Financial Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
MAVERICK CAPITAL LTD 210.01%0.55%1.36%Q3 2014Q3 20236
Calamos Advisors LLC 410.00%0.06%0.11%Q2 2014Q3 20236
Financial Gravity Asset Management, Inc. 330.00%0.00%0.00%Q1 2018Q3 20196
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
STONERIDGE INVESTMENT PARTNERS LLC 660.14%0.44%0.66%Q4 2013Q1 20156
Private Ocean, LLC 660.00%0.00%0.00%Q1 2020Q2 20216
OSTRUM ASSET MANAGEMENT 330.07%0.33%0.60%Q4 2018Q3 20236
Morris Capital Advisors, LLC 661.56%2.07%2.63%Q2 2021Q3 20226
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
Teza Capital Management LLC 210.08%0.10%0.14%Q3 2019Q2 20236
TCI Wealth Advisors, Inc. 330.00%0.00%0.00%Q1 2021Q1 20236
Live Your Vision, LLC 510.01%0.01%0.01%Q3 2015Q3 20176
American Portfolios Advisors 510.00%0.00%0.00%Q1 2019Q3 20226
RS INVESTMENT MANAGEMENT CO LLC 660.01%0.13%0.21%Q1 2014Q2 20156
Larson Financial Group LLC 660.01%0.01%0.01%Q2 2022Q3 20236
CSat Investment Advisory, L.P. 660.02%0.03%0.04%Q2 2019Q3 20206
Qtron Investments LLC 510.06%0.08%0.11%Q1 2021Q2 20236
OAK RIDGE INVESTMENTS LLC 660.02%0.03%0.04%Q3 2018Q4 20196
Czech National Bank 660.04%0.04%0.05%Q3 2022Q4 20236
BRYN MAWR CAPITAL MANAGEMENT INC 410.03%0.16%0.29%Q4 2013Q3 20156
BlueCrest Capital Management Ltd 210.01%0.05%0.15%Q2 2015Q3 20186
Impax Asset Management LTD 660.59%1.77%2.48%Q1 2017Q2 20186
Three Peaks Capital Management, LLC 660.51%0.76%0.90%Q1 2018Q2 20196
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.02%0.03%0.04%Q2 2022Q3 20236
Dorsal Capital Management, LP 661.39%2.52%3.34%Q2 2016Q3 20176
SUFFOLK CAPITAL MANAGEMENT LLC 660.22%0.35%0.42%Q2 2013Q3 20146
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.02%0.05%0.12%Q2 2013Q3 20146
Newbrook Capital Advisors LP 663.08%5.62%8.39%Q2 2017Q3 20186
Thomas J. Herzfeld Advisors, Inc. 660.01%0.01%0.01%Q2 2019Q3 20206
KENSICO CAPITAL MANAGEMENT CORP 510.42%1.83%3.39%Q3 2019Q3 20216
Wedmont Private Capital 660.05%0.05%0.07%Q2 2022Q3 20236
MACKAY SHIELDS LLC 510.01%0.02%0.02%Q1 2019Q1 20226
BOK Financial Private Wealth, Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
Echo Street Capital Management LLC 510.00%0.00%0.01%Q2 2021Q1 20236
Zebra Capital Management LLC 660.25%0.30%0.35%Q1 2015Q2 20166
JUPITER ASSET MANAGEMENT LTD 660.03%0.14%0.24%Q3 2020Q4 20216
RENAISSANCE GROUP LLC 661.30%1.41%1.50%Q2 2022Q3 20236
ACG Wealth 440.00%0.36%0.70%Q4 2021Q3 20226
RATIONAL ADVISORS LLC 410.00%0.18%1.01%Q1 2013Q3 20206
EAM Investors, LLC 510.31%0.37%0.53%Q2 2015Q1 20176
ASCEND CAPITAL, LLC 660.58%1.32%1.70%Q2 2017Q3 20186
Y-Intercept (Hong Kong) Ltd 410.03%0.08%0.12%Q2 2021Q2 20236
Veritable, L.P. 660.01%0.01%0.02%Q4 2018Q1 20206
INTECH INVESTMENT MANAGEMENT LLC 660.01%0.06%0.13%Q2 2022Q3 20236
Avior Wealth Management, LLC 420.03%0.04%0.05%Q4 2017Q3 20236
2Xideas AG 551.94%2.17%2.41%Q3 2022Q3 20235
Blue Trust, Inc. 410.00%0.00%0.00%Q2 2022Q3 20235
Quent Capital, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
ZACKS INVESTMENT MANAGEMENT 320.00%0.03%0.05%Q4 2013Q1 20225
COWEN INC. 310.04%0.33%0.46%Q1 2014Q4 20165
B. Metzler seel. Sohn & Co. AG 410.00%0.01%0.01%Q4 2021Q3 20235
AJO, LP 310.02%0.03%0.03%Q3 2014Q3 20205
DEERE & CO 550.01%0.02%0.02%Q2 2014Q2 20155
FOX RUN MANAGEMENT, L.L.C. 110.09%0.21%0.32%Q4 2015Q2 20235
PGGM Investments 550.01%0.01%0.01%Q3 2022Q3 20235
CHICAGO EQUITY PARTNERS LLC 320.04%0.06%0.11%Q2 2014Q3 20185
Industrial Alliance Investment Management Inc. 550.08%0.11%0.14%Q1 2022Q1 20235
Zullo Investment Group, Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
WEALTHFRONT Corp 410.00%0.00%0.00%Q4 2014Q3 20185
Horizon Investments, LLC 550.01%0.01%0.02%Q3 2022Q3 20235
American Research & Management Co. 550.00%0.00%0.01%Q4 2016Q4 20175
Alambic Investment Management, L.P. 550.05%0.08%0.11%Q1 2016Q1 20175
Orion Portfolio Solutions, LLC 310.00%0.00%0.01%Q4 2019Q3 20235
Dynamic Capital Management Ltd 210.10%0.20%0.41%Q2 2016Q4 20175
AdvisorNet Financial, Inc 550.00%0.00%0.00%Q3 2022Q3 20235
ADVISOR PARTNERS II, LLC 550.02%0.02%0.02%Q3 2022Q3 20235
Aurora Investment Counsel 550.74%0.81%0.86%Q4 2021Q4 20225
Guinness Asset Management LTD 550.45%0.72%0.89%Q4 2014Q4 20155
HANSEATIC MANAGEMENT SERVICES INC 410.54%0.95%1.22%Q2 2015Q1 20195
Ergoteles LLC 210.01%0.08%0.18%Q3 2020Q4 20225
DELTA CAPITAL MANAGEMENT LLC 210.11%0.14%0.15%Q1 2021Q2 20235
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 550.01%0.02%0.03%Q3 2015Q3 20165
SALEM INVESTMENT COUNSELORS INC 550.00%0.00%0.00%Q2 2019Q2 20205
Psagot Value Holdings Ltd. 550.00%0.00%0.01%Q2 2018Q2 20195
Rise Advisors, LLC 550.01%0.01%0.01%Q2 2022Q2 20235
Tredje AP-fonden 550.04%0.04%0.05%Q3 2022Q3 20235
Hoxton Financial, Inc. 550.00%0.00%0.00%Q3 2014Q3 20155
CIBC WORLD MARKET INC. 310.00%0.00%0.00%Q3 2018Q2 20215
Integrated Advisors Network LLC 550.02%0.02%0.03%Q4 2020Q4 20215
Jaffetilchin Investment Partners, LLC 320.09%0.11%0.13%Q4 2014Q3 20185
SECOR Capital Advisors, LP 410.02%0.22%0.55%Q1 2015Q4 20175
AHL Partners LLP 550.09%0.11%0.12%Q4 2014Q4 20155
Strategic Advisors LLC 550.14%0.17%0.20%Q3 2022Q3 20235
BOKF, NA 310.00%0.00%0.01%Q3 2018Q3 20235
Cetera Advisor Networks LLC 410.00%0.01%0.03%Q4 2017Q3 20235
T. Rowe Price Investment Management, Inc. 550.31%0.48%0.92%Q3 2022Q3 20235
Donoghue Forlines LLC 410.08%0.18%0.52%Q1 2021Q3 20235
PointState Capital LP 310.03%0.52%0.89%Q1 2017Q3 20185
OneDigital Investment Advisors LLC 550.00%0.00%0.00%Q2 2017Q2 20185
Airain ltd 210.05%0.11%0.25%Q4 2013Q2 20175
Sowell Financial Services LLC 550.00%0.00%0.00%Q3 2019Q3 20205
LA FINANCIERE DE L'ECHIQUIER 410.04%0.12%0.26%Q3 2018Q2 20215
MIRABELLA FINANCIAL SERVICES LLP 320.06%0.13%0.22%Q4 2021Q1 20235
SRS Capital Advisors, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Checchi Capital Advisers, LLC 210.00%0.02%0.03%Q1 2016Q1 20215
Gideon Capital Advisors, Inc. 210.11%0.35%0.59%Q1 2017Q1 20195
WEXFORD CAPITAL LP 210.04%0.17%0.44%Q2 2017Q2 20205
Sonen Capital LLC 550.23%0.62%0.78%Q4 2021Q4 20225
EverPoint Asset Management, LLC 550.06%0.12%0.21%Q4 2015Q4 20165
CADIAN CAPITAL MANAGEMENT, LP 551.59%2.30%3.00%Q2 2013Q2 20145
Lee Financial Co 550.00%0.00%0.00%Q4 2021Q4 20225
VALINOR MANAGEMENT, L.P. 552.72%4.08%5.82%Q2 2018Q2 20195
DARK FOREST CAPITAL MANAGEMENT LP 410.00%0.00%0.01%Q2 2021Q3 20225
Meiji Yasuda Life Insurance Co 550.00%0.01%0.01%Q4 2020Q4 20215
TWIN FOCUS CAPITAL PARTNERS, LLC 210.08%0.22%0.40%Q4 2013Q3 20225
Spark Investment Management LLC 550.08%0.29%0.48%Q3 2014Q3 20155
JANA PARTNERS LLC 551.19%1.59%2.28%Q4 2017Q4 20185
Graham Capital Management, L.P. 320.01%0.04%0.06%Q4 2021Q1 20235
Lone Pine Capital 552.48%3.44%4.32%Q3 2022Q3 20235
Banco Santander, S.A. 320.01%0.01%0.02%Q2 2022Q3 20235
GW&K Investment Management, LLC 320.00%0.00%0.00%Q1 2022Q3 20235
TimesSquare Capital Management, LLC 410.29%0.38%0.47%Q3 2017Q2 20195
CapWealth Advisors, LLC 550.01%0.01%0.01%Q2 2013Q2 20145
Jump Financial, LLC 440.09%0.20%0.38%Q4 2022Q3 20234
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 310.03%0.05%0.12%Q3 2016Q3 20174
Chesapeake Wealth Management 440.18%0.25%0.35%Q1 2018Q4 20184
Pearl River Capital, LLC 210.08%0.23%0.48%Q4 2018Q2 20224
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
CHARTWELL INVESTMENT PARTNERS/PA 440.84%1.07%1.31%Q2 2013Q1 20144
Petrus Trust Company, LTA 210.02%0.03%0.03%Q3 2020Q3 20234
EQUITABLE TRUST CO 440.03%0.04%0.04%Q4 2022Q3 20234
LGT Group Foundation 440.06%0.07%0.09%Q4 2022Q3 20234
Alliance Wealth Advisors, LLC /UT 440.15%0.17%0.19%Q4 2022Q3 20234
DAVIS-REA LTD. 441.06%1.31%1.47%Q1 2014Q4 20144
FIRST MERCANTILE TRUST CO 310.00%0.01%0.03%Q4 2013Q1 20174
Ahrens Investment Partners LLC 310.00%0.00%0.00%Q4 2021Q1 20234
Sanctuary Wealth Management, L.L.C. 210.00%0.00%0.00%Q1 2010Q3 20234
Inspire Investing, LLC 440.04%0.04%0.04%Q3 2021Q2 20224
Garelick Capital Partners, LP 313.55%4.42%5.92%Q4 2015Q2 20174
Moors & Cabot, Inc. 440.02%0.02%0.02%Q4 2022Q3 20234
Santa Fe Partners LLC 440.04%0.08%0.14%Q1 2014Q4 20144
KORNITZER CAPITAL MANAGEMENT INC /KS 440.17%0.26%0.30%Q3 2018Q2 20194
SCOTIA CAPITAL INC. 440.01%0.01%0.01%Q1 2016Q4 20164
Perimeter Capital Partners, LLC 440.41%0.59%0.78%Q4 2013Q3 20144
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 210.00%0.00%0.00%Q1 2017Q3 20194
FourThought Financial, LLC 440.00%0.01%0.01%Q4 2021Q3 20224
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
MEITAV INVESTMENT HOUSE LTD 310.01%0.03%0.04%Q2 2019Q4 20204
RobecoSam USA, Inc. 440.32%0.44%0.52%Q4 2015Q3 20164
Bleakley Financial Group, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Newbridge Financial Services Group, Inc. 440.01%0.01%0.01%Q1 2021Q4 20214
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
Cerebellum GP, LLC 210.08%0.13%0.27%Q4 2017Q3 20204
MGO ONE SEVEN LLC 440.02%0.02%0.03%Q4 2022Q3 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20214
MERCER GLOBAL ADVISORS INC /ADV 440.01%0.01%0.02%Q4 2022Q3 20234
Arlington Partners LLC 440.02%0.02%0.03%Q2 2019Q1 20204
Total Clarity Wealth Management, Inc. 210.03%0.04%0.05%Q1 2021Q2 20224
SLS MANAGEMENT LLC 445.64%7.54%10.68%Q4 2015Q3 20164
Conatus Capital Management LP 445.00%6.07%7.35%Q3 2016Q2 20174
KOCH INDUSTRIES INC 440.07%0.10%0.13%Q2 2017Q1 20184
BLOOM TREE PARTNERS, LLC 441.17%2.75%3.97%Q1 2020Q4 20204
Smithfield Trust Co 440.02%0.03%0.04%Q1 2014Q4 20144
Princeton Alpha Management LP 210.07%0.09%0.11%Q1 2014Q1 20164
YorkBridge Wealth Partners, LLC 440.00%0.00%0.00%Q3 2017Q2 20184
Versant Capital Management, Inc 440.00%0.00%0.00%Q1 2023Q4 20234
ROWLAND CARMICHAEL ADVISORS INC /ADV 440.25%0.39%0.51%Q3 2019Q2 20204
GARGOYLE INVESTMENT ADVISOR L.L.C. 440.34%0.93%1.25%Q4 2014Q3 20154
FLPUTNAM INVESTMENT MANAGEMENT CO 440.04%0.17%0.22%Q4 2022Q3 20234
Aspen Wealth Strategies, LLC 440.21%0.23%0.24%Q4 2022Q3 20234
Tortoise Investment Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Clear Sky Advisers, LLC 442.21%2.89%3.53%Q3 2022Q2 20234
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
FIRST HAWAIIAN BANK 440.03%0.06%0.08%Q3 2018Q2 20194
Byrne Asset Management LLC 440.00%0.00%0.01%Q4 2021Q3 20224
North Star Investment Management Corp. 440.00%0.00%0.00%Q4 2022Q3 20234
Polar Capital Holdings Plc 440.00%0.00%0.00%Q4 2021Q3 20224
FIR TREE CAPITAL MANAGEMENT LP 440.76%1.25%2.08%Q1 2015Q4 20154
Thematics Asset Management 440.99%1.16%1.33%Q4 2022Q3 20234
Miura Global Management 447.61%9.96%12.73%Q1 2018Q4 20184
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 310.05%0.06%0.07%Q4 2018Q1 20204
Penn Capital Management Company, LLC 440.20%0.24%0.27%Q4 2022Q3 20234
Golden State Wealth Management, LLC 310.00%0.00%0.00%Q1 2019Q1 20204
Solstein Capital, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
Laird Norton Wetherby Wealth Management, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Swedbank 440.00%0.00%0.00%Q1 2020Q4 20204
Hutchin Hill Capital, LP 210.04%0.09%0.20%Q3 2014Q3 20174
NuWave Investment Management, LLC 210.01%0.13%0.25%Q3 2020Q1 20224
Fisher Asset Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
James Hambro & Partners 440.02%0.03%0.04%Q4 2020Q3 20214
Catalyst Capital Advisors LLC 440.42%0.45%0.49%Q4 2016Q3 20174
Park Place Capital Corp 440.02%0.03%0.03%Q4 2022Q3 20234
JOYN Advisors, Inc. 440.00%0.00%0.01%Q1 2018Q4 20184
Centiva Capital, LP 210.01%0.02%0.05%Q3 2020Q4 20224
US FINANCIAL ADVISORS, LLC 440.00%0.00%0.01%Q2 2015Q1 20164
Impax Asset Management (AIFM) Ltd 444.57%5.14%5.95%Q3 2017Q2 20184
SYCOMORE ASSET MANAGEMENT 440.54%0.66%0.83%Q4 2020Q3 20214
HOWE & RUSLING INC 310.00%0.00%0.00%Q2 2013Q2 20144
IEQ CAPITAL, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Pennant Capital Management, LLC 441.44%2.53%3.63%Q3 2017Q2 20184
Sachem Head Capital 444.09%5.24%6.13%Q2 2015Q1 20164
Metis Global Partners, LLC 440.04%0.04%0.04%Q4 2022Q3 20234
EULAV Asset Management 440.01%0.03%0.03%Q4 2013Q3 20144
Engle Capital Management, L.P. 442.24%4.15%6.17%Q4 2020Q3 20214
PATTON FUND MANAGEMENT, INC. 440.74%0.96%1.12%Q4 2022Q3 20234
Heritage Wealth Advisors 440.00%0.00%0.01%Q4 2022Q3 20234
Convergence Investment Partners, LLC 310.00%0.19%0.34%Q1 2014Q1 20184
Blueport Capital, L.P. 442.56%5.87%8.37%Q4 2016Q3 20174
Cresset Asset Management, LLC 220.00%0.00%0.01%Q4 2018Q3 20234
Magnus Financial Group LLC 310.04%0.06%0.07%Q4 2018Q2 20204
Oak Thistle LLC 210.14%0.48%0.75%Q1 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Wealthfront Advisers LLC 210.00%0.00%0.00%Q1 2021Q4 20213
Maytus Capital Management, LLC 331.75%2.44%3.16%Q4 2018Q2 20193
People's United Financial, Inc. 330.00%0.00%0.00%Q4 2016Q2 20173
Kinneret Advisory, LLC 210.04%0.04%0.04%Q4 2022Q3 20233
United Asset Strategies, Inc. 330.15%0.16%0.17%Q1 2023Q3 20233
Moisand Fitzgerald Tamayo, LLC 210.00%0.00%0.00%Q4 2015Q3 20223
GOLDEN GATE PRIVATE EQUITY, INC. 330.60%1.52%1.98%Q3 2015Q1 20163
IFC Holdings Incorporated/FL 330.02%0.02%0.02%Q2 2017Q4 20173
Sigma Planning Corp 330.01%0.02%0.03%Q2 2021Q4 20213
NewSquare Capital LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Calvert Investment Management, Inc. 330.01%0.01%0.01%Q2 2016Q4 20163
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Parametrica Management Ltd 110.19%0.35%0.61%Q4 2013Q1 20223
LMR Partners LLP 210.02%0.31%0.71%Q2 2014Q3 20183
Hillsdale Investment Management Inc. 210.00%0.02%0.04%Q2 2020Q4 20223
ADVISOR PARTNERS LLC 330.02%0.02%0.02%Q4 2020Q2 20213
JONES FINANCIAL COMPANIES LLLP 210.00%0.00%0.00%Q2 2013Q1 20213
180 WEALTH ADVISORS, LLC 330.07%0.10%0.14%Q2 2022Q4 20223
Ziegler Capital Management, LLC 210.09%0.12%0.14%Q2 2013Q1 20203
Genesis Wealth Advisors, LLC 330.00%0.00%0.01%Q4 2014Q2 20153
Van Berkom & Associates Inc. 330.05%0.05%0.06%Q1 2023Q3 20233
BRAUN STACEY ASSOCIATES INC 330.49%0.72%0.96%Q3 2018Q1 20193
Standard Family Office LLC 210.00%0.02%0.06%Q1 2021Q4 20213
Advisors Preferred, LLC 110.01%0.10%0.22%Q1 2014Q2 20233
Duquesne Family Office 211.33%1.85%2.86%Q1 2017Q2 20233
Lenox Wealth Management, Inc. 330.00%0.01%0.02%Q2 2018Q4 20183
Itau Unibanco Holding S.A. 210.00%0.00%0.00%Q1 2020Q3 20233
PARK AVENUE SECURITIES LLC 210.01%0.01%0.01%Q3 2020Q1 20223
ADVANCE CAPITAL I INC 330.14%0.23%0.38%Q2 2013Q4 20133
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 330.07%0.08%0.10%Q2 2013Q4 20133
CORNERCAP INVESTMENT COUNSEL INC 330.18%0.19%0.20%Q1 2023Q3 20233
SAMLYN CAPITAL, LLC 330.72%1.03%1.38%Q2 2016Q4 20163
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
STRATEGY ASSET MANAGERS LLC 210.13%0.14%0.15%Q3 2021Q3 20233
Jabre Capital Partners S.A. 330.13%0.35%0.72%Q1 2018Q3 20183
Financial Management Professionals, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Brookfield Asset Management 210.00%0.01%0.02%Q4 2020Q3 20213
Graves Light Lenhart Wealth, Inc. 330.00%0.00%0.00%Q4 2020Q2 20213
Vantage Consulting Group Inc 210.00%0.06%0.09%Q4 2020Q3 20213
CREATIVE FINANCIAL DESIGNS INC /ADV 330.00%0.00%0.00%Q1 2023Q3 20233
Perpetual Ltd 330.14%0.63%1.03%Q1 2023Q3 20233
AIGEN INVESTMENT MANAGEMENT, LP 110.00%0.04%0.10%Q4 2019Q3 20213
Quantamental Technologies LLC 110.23%0.47%0.77%Q3 2021Q3 20233
FIRST FINANCIAL CORP /IN/ 330.00%0.00%0.00%Q4 2020Q2 20213
BUCKHEAD CAPITAL MANAGEMENT LLC 330.19%0.26%0.32%Q2 2013Q4 20133
TIVERTON ASSET MANAGEMENT LLC 330.01%0.01%0.01%Q1 2019Q3 20193
Olympiad Research LP 210.27%0.36%0.44%Q4 2019Q3 20203
WASHINGTON CAPITAL MANAGEMENT, INC 330.31%0.50%0.64%Q2 2016Q4 20163
Rock Creek Group, LP 330.27%0.41%0.52%Q3 2018Q1 20193
CREDIT AGRICOLE S A 110.00%0.00%0.00%Q4 2014Q3 20233
Jane Street Holding, LLC 330.01%0.01%0.02%Q2 2013Q4 20133
Financial Freedom, LLC 330.00%0.00%0.01%Q4 2022Q2 20233
Bank of Marin 330.51%0.66%0.77%Q4 2019Q2 20203
GILDER GAGNON HOWE & CO LLC 210.00%0.00%0.00%Q1 2017Q3 20183
Kames Capital Management Ltd 330.06%0.08%0.10%Q2 2014Q4 20143
TrinityPoint Wealth, LLC 330.04%0.04%0.04%Q3 2021Q1 20223
Index Management Solutions, LLC 330.01%0.04%0.06%Q4 2014Q2 20153
OMERS ADMINISTRATION Corp 210.01%0.02%0.02%Q3 2014Q2 20163
Graphene Investments SAS 331.90%2.03%2.19%Q4 2022Q2 20233
B. Metzler seel. Sohn & Co. Holding AG 330.00%0.00%0.01%Q1 2021Q3 20213
Artemis Investment Management LLP 330.02%0.20%0.55%Q4 2019Q2 20203
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 330.01%0.07%0.15%Q2 2021Q4 20213
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
THAMES CAPITAL MANAGEMENT LLC 332.42%3.06%3.88%Q1 2018Q3 20183
DELTEC ASSET MANAGEMENT LLC 210.19%0.21%0.24%Q2 2016Q1 20193
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Nekton Capital Ltd. 334.67%6.19%8.11%Q1 2023Q3 20233
GO ETF SOLUTIONS LLP 331.24%1.34%1.45%Q2 2017Q4 20173
Thrax Management, LLC 330.79%1.14%1.55%Q2 2016Q4 20163
FULLER & THALER ASSET MANAGEMENT, INC. 210.00%0.00%0.01%Q1 2014Q4 20143
MCKINLEY CAPITAL MANAGEMENT LLC 331.22%1.35%1.44%Q1 2018Q3 20183
UBS OCONNOR LLC 110.02%0.04%0.09%Q2 2018Q1 20233
Insight Holdings Group, LLC 330.19%0.22%0.26%Q1 2023Q3 20233
Avestar Capital, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Sageworth Trust Co of South Dakota 330.01%0.02%0.04%Q4 2021Q2 20223
EVOKE WEALTH, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
6 Meridian 330.02%0.02%0.02%Q4 2020Q2 20213
Koshinski Asset Management, Inc. 330.01%0.01%0.01%Q3 2021Q1 20223
Alpine Global Management, LLC 110.06%0.22%0.50%Q1 2015Q3 20183
SSI INVESTMENT MANAGEMENT LLC 330.03%0.04%0.06%Q3 2013Q1 20143
Aquatic Capital Management LLC 210.03%0.10%0.14%Q1 2022Q3 20233
AGF MANAGEMENT LTD 330.02%0.02%0.03%Q1 2023Q3 20233
CVA Family Office, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Engrave Wealth Partners LLC 330.00%0.00%0.00%Q4 2019Q2 20203
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.04%0.07%Q1 2018Q3 20233
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 210.00%0.00%0.00%Q4 2020Q3 20233
Desjardins Global Asset Management Inc. 330.01%0.05%0.08%Q1 2023Q3 20233
Quarry LP 330.00%0.00%0.01%Q1 2023Q3 20233
Shay Capital LLC 110.00%0.17%0.48%Q3 2021Q1 20223
Icon Wealth Partners, LLC 110.00%0.01%0.01%Q4 2017Q1 20193
Sheaff Brock Investment Advisors, LLC 330.08%0.09%0.09%Q1 2021Q3 20213
Union Bancaire Privee Asset Management LLC 331.39%1.51%1.58%Q4 2018Q2 20193
Summit Global Investments 210.02%0.18%0.28%Q1 2021Q4 20213
Governors Lane LP 331.13%1.71%2.67%Q1 2023Q3 20233
ELLINGTON MANAGEMENT GROUP LLC 110.07%0.18%0.30%Q2 2013Q4 20143
Private Advisor Group, LLC 110.00%0.00%0.00%Q3 2018Q2 20203
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 330.00%0.00%0.00%Q4 2018Q2 20193
Crosspoint Capital Strategies, LLC 330.02%0.03%0.05%Q4 2014Q2 20153
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
Edgestream Partners, L.P. 110.06%0.10%0.12%Q3 2021Q3 20233
Blueshift Asset Management, LLC 210.04%0.11%0.22%Q1 2019Q1 20223
Acrospire Investment Management LLC 110.01%0.02%0.03%Q1 2016Q2 20173
Woodline Partners LP 210.04%0.14%0.24%Q4 2022Q3 20233
Gladstone Capital Management LLP 330.45%0.46%0.49%Q4 2016Q2 20173
SHEPHERD KAPLAN KROCHUK, LLC 330.03%0.03%0.03%Q1 2014Q3 20143
Lenox Wealth Advisors, LLC 210.00%0.00%0.00%Q4 2015Q1 20223
Signition LP 330.75%0.82%0.88%Q3 2018Q1 20193
Bridgefront Capital, LLC 210.16%0.22%0.30%Q4 2020Q2 20223
Optiver Holding B.V. 220.00%0.00%0.00%Q4 2021Q1 20222
OmniStar Financial Group, Inc. 220.21%0.25%0.28%Q3 2020Q4 20202
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
MONETTA FINANCIAL SERVICES INC 220.67%0.69%0.72%Q2 2022Q3 20222
Marquette Asset Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
BRIDGES INVESTMENT MANAGEMENT INC 220.01%0.01%0.01%Q2 2019Q3 20192
Stony Point Capital LLC 222.43%2.50%2.57%Q2 2023Q3 20232
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
M&G INVESTMENT MANAGEMENT LTD 220.01%0.01%0.01%Q2 2021Q3 20212
Horizon Investment Services, LLC 220.16%0.63%1.10%Q2 2014Q3 20142
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 220.12%0.16%0.20%Q3 2020Q4 20202
Connectus Wealth, LLC 220.04%0.04%0.05%Q2 2023Q3 20232
RQSI Ltd 220.22%0.31%0.40%Q4 2014Q1 20152
Eclectica Asset Management LLP 221.44%1.77%2.10%Q3 2013Q4 20132
Lisanti Capital Growth, LLC 220.22%0.23%0.23%Q2 2017Q3 20172
NORTHERN TRUST CO OF CONNECTICUT 220.06%0.06%0.06%Q2 2013Q3 20132
AIA Group Ltd 220.03%0.03%0.03%Q2 2023Q3 20232
PARNASSUS INVESTMENTS, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
MOORE CAPITAL MANAGEMENT, LP 110.03%0.07%0.12%Q4 2022Q3 20232
Visium Asset Management, LP 220.12%0.38%0.63%Q1 2016Q2 20162
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Sandhill Capital Partners LLC 223.17%3.17%3.17%Q4 2021Q1 20222
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Jade Capital Advisors, LLC 221.16%3.45%5.73%Q1 2020Q2 20202
Kavar Capital Partners, LLC 220.00%0.00%0.00%Q4 2013Q1 20142
MANA Advisors LLC 110.38%0.67%0.95%Q4 2017Q4 20192
Alaska Permanent Fund Corp 220.00%0.03%0.06%Q2 2023Q3 20232
Railway Pension Investments Ltd 220.01%0.01%0.01%Q1 2021Q2 20212
Avantax Planning Partners, Inc. 110.01%0.01%0.01%Q1 2018Q3 20182
Counterpoint Mutual Funds LLC 220.11%0.12%0.13%Q4 2022Q1 20232
CARLSON CAPITAL L P 220.15%0.17%0.20%Q2 2013Q3 20132
Whale Rock Capital Management 110.85%0.89%0.94%Q2 2016Q3 20182
Anavon Capital LLP 110.01%0.64%1.27%Q4 2016Q4 20162
SAC Capital Advisors LP 220.01%0.01%0.01%Q4 2013Q1 20142
Sandbar Asset Management LLP 221.22%1.47%1.72%Q2 2020Q3 20202
Matrix Capital Management Company, LP 220.93%0.95%0.98%Q3 2019Q4 20192
Telemark Asset Management, LLC 221.17%1.50%1.84%Q2 2016Q3 20162
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q3 2016Q4 20162
GREAT LAKES ADVISORS, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Tiger Eye Capital LLC 220.38%1.19%2.00%Q1 2017Q2 20172
CGC Financial Services, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
American Financial Network Advisory Services LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Warberg Asset Management LLC 220.18%0.24%0.30%Q4 2021Q1 20222
Ferris Capital, LLC 220.04%0.04%0.04%Q3 2021Q4 20212
Cetera Investment Advisers 220.00%0.00%0.01%Q4 2021Q1 20222
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
SPOT TRADING L.L.C. 110.00%0.00%0.00%Q3 2017Q3 20172
CAPITAL ADVISORS INC/OK 220.50%0.50%0.50%Q2 2019Q3 20192
TRUST DEPARTMENT MB FINANCIAL BANK N A 220.00%0.00%0.00%Q1 2018Q2 20182
Folger Hill Asset Management LP 220.21%0.38%0.55%Q2 2016Q3 20162
Mendota Financial Group, LLC 220.13%0.16%0.19%Q4 2022Q1 20232
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Avion Wealth 110.00%0.00%0.00%Q1 2023Q3 20232
Corient Capital Partners, LLC 220.05%0.06%0.06%Q1 2021Q2 20212
West Oak Capital, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
CADENCE CAPITAL MANAGEMENT LLC 220.24%0.27%0.30%Q3 2013Q4 20132
TWO SIGMA SECURITIES, LLC 110.01%0.01%0.01%Q4 2020Q2 20232
VAN ECK ASSOCIATES CORP 220.00%0.00%0.00%Q2 2023Q3 20232
WealthBridge Capital Management, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
MAPLELANE CAPITAL, LLC 110.00%0.08%0.15%Q2 2017Q2 20172
ELEMENT CAPITAL MANAGEMENT LLC 220.02%0.03%0.03%Q2 2018Q3 20182
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
V-Square Quantitative Management LLC 220.07%0.10%0.13%Q2 2023Q3 20232
FIDUCIARY MANAGEMENT ASSOCIATES LLC 220.04%0.04%0.04%Q2 2014Q3 20142
Bartlett & Co. LLC 110.00%0.00%0.00%Q3 2019Q1 20202
MARSHALL WACE ASIA Ltd 221.05%1.10%1.16%Q1 2017Q2 20172
USA FINANCIAL FORMULAS 220.24%0.24%0.25%Q3 2018Q4 20182
Elephas Investment Management Ltd 221.88%6.35%10.82%Q3 2019Q4 20192
Marcum Wealth, LLC 220.03%0.04%0.04%Q2 2021Q3 20212
Partnervest Advisory Services LLC 220.01%0.01%0.01%Q2 2013Q3 20132
Jackson Square Partners, LLC 220.22%0.23%0.25%Q3 2019Q4 20192
O'Brien Wealth Partners LLC 110.00%0.00%0.00%Q1 2018Q3 20182
CFS Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2022Q3 20222
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20232
iA Global Asset Management Inc. 220.00%0.05%0.10%Q2 2023Q3 20232
KB FINANCIAL PARTNERS, LLC 220.02%0.03%0.03%Q1 2021Q2 20212
WALL STREET ASSOCIATES 220.12%0.18%0.24%Q3 2016Q4 20162
LBP AM SA 220.01%0.03%0.05%Q2 2023Q3 20232
Accurate Wealth Management, LLC 110.01%0.36%0.72%Q2 2021Q4 20222
Bank Pictet & Cie (Europe) AG 220.02%0.02%0.02%Q2 2023Q3 20232
Copper Rock Capital Partners, LLC 220.02%1.10%2.19%Q2 2020Q3 20202
Jupiter Investment Management Ltd 110.01%0.03%0.05%Q3 2014Q1 20192
First National Advisers, LLC 110.20%0.29%0.38%Q3 2022Q3 20232
Gary Goldberg Planning Services Inc 220.00%0.00%0.00%Q3 2014Q4 20142
PHYSICIANS FINANCIAL SERVICES, INC. 220.01%0.01%0.01%Q3 2016Q4 20162
Hudson Bay Capital Management LP 110.03%0.04%0.05%Q4 2016Q2 20192
QUEST INVESTMENT MANAGEMENT LLC 220.02%0.02%0.03%Q4 2013Q1 20142
Winslow Capital Management, LLC 220.85%0.89%0.93%Q1 2021Q2 20212
TRENT CAPITAL MANAGEMENT INC /NC/ 110.31%0.33%0.35%Q4 2016Q2 20172
MQS Management LLC 110.17%0.18%0.18%Q1 2022Q1 20232
RMR Wealth Builders 110.01%0.02%0.02%Q4 2019Q2 20202
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 110.56%0.70%0.83%Q2 2013Q1 20172
Ipswich Investment Management Co., Inc. 110.00%0.00%0.00%Q1 2016Q4 20182
SkyView Investment Advisors, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Lowe Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
XTX Topco Ltd 110.08%0.09%0.10%Q4 2022Q3 20232
Tibra Equities Europe Ltd 110.11%0.15%0.20%Q3 2018Q2 20192
Covington Capital Management 110.00%0.00%0.00%Q4 2017Q2 20212
Fiera Capital Corp 220.00%0.00%0.00%Q2 2023Q3 20232
Concentric Capital Strategies, LP 220.08%0.41%0.74%Q4 2022Q1 20232
Independence Capital Asset Partners, LLC 220.12%0.12%0.13%Q3 2013Q4 20132
Capital Research Global Investors 220.02%0.02%0.02%Q3 2019Q4 20192
Kinetic Partners Management, LP 227.32%7.50%7.67%Q2 2023Q3 20232
Financial Architects, Inc 220.00%0.00%0.00%Q1 2017Q2 20172
MOTCO 220.00%0.00%0.00%Q2 2023Q3 20232
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.01%Q4 2014Q2 20212
Man Investments Ltd 220.15%0.23%0.32%Q3 2013Q4 20132
Corient Private Wealth LLC 220.00%0.00%0.00%Q2 2023Q3 20232
UniSuper Management Pty Ltd 220.02%0.02%0.02%Q2 2023Q3 20232
MARK SHEPTOFF FINANCIAL PLANNING, LLC 220.01%0.01%0.02%Q2 2021Q3 20212
LEUTHOLD GROUP, LLC 220.06%0.07%0.07%Q2 2023Q3 20232
AlphaMark Advisors, LLC 220.01%0.01%0.01%Q1 2017Q2 20172
Zweig-DiMenna Associates LLC 110.46%0.62%0.77%Q2 2016Q2 20172
CAROLINAS WEALTH CONSULTING LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Knowledge Leaders Capital, LLC 220.86%0.94%1.02%Q3 2022Q4 20222
Boston Partners 220.00%0.00%0.00%Q1 2015Q2 20152
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.01%Q1 2019Q3 20232
Ellis Investment Partners, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
TOWER BRIDGE ADVISORS 220.10%0.10%0.11%Q3 2020Q4 20202
West Tower Group, LLC 220.02%0.02%0.03%Q2 2023Q3 20232
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2022Q2 20232
Activest Wealth Management 220.00%0.01%0.03%Q2 2023Q3 20232
SRB CORP 220.07%0.07%0.07%Q4 2021Q1 20222
NEW ENGLAND SECURITIES CORP /MA/ 110.00%0.00%0.00%Q3 2013Q1 20142
GREEN ARROW CAPITAL MANAGEMENT LLC 220.47%0.47%0.48%Q2 2013Q3 20132
DIKER MANAGEMENT LLC 110.19%0.70%1.20%Q4 2015Q3 20192
DeDora Capital, Inc. 220.09%0.12%0.16%Q2 2023Q3 20232
Leucadia National 220.01%0.02%0.02%Q1 2023Q2 20232
Alight Capital Management LP 220.45%0.77%1.08%Q1 2019Q2 20192
Timber Hill LLC 220.00%0.00%0.00%Q2 2013Q3 20132
Crestwood Capital Management, L.P. 222.95%3.10%3.25%Q2 2020Q3 20202
ONTARIO TEACHERS PENSION PLAN BOARD 110.05%0.06%0.07%Q3 2018Q3 20192
HERMES INVESTMENT MANAGEMENT LTD 220.22%0.30%0.37%Q1 2018Q2 20182
OCCUDO QUANTITATIVE STRATEGIES LP 110.03%0.05%0.07%Q2 2022Q3 20232
MARINO, STRAM & ASSOCIATES LLC 220.00%0.00%0.00%Q4 2018Q1 20192
FIRST HORIZON CORP 220.00%0.00%0.00%Q1 2021Q2 20212
LAKE STREET ADVISORS GROUP, LLC 220.02%0.03%0.03%Q1 2020Q2 20202
DCM Advisors, LLC 110.15%0.15%0.15%Q3 2022Q3 20221
Evolution Wealth Advisors, LLC 110.04%0.04%0.04%Q2 2020Q2 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
ABEILLE ASSET MANAGEMENT SA 110.48%0.48%0.48%Q1 2022Q1 20221
Versor Investments LP 110.02%0.02%0.02%Q1 2021Q1 20211
LUCUS ADVISORS LLC 110.16%0.16%0.16%Q4 2014Q4 20141
York Capital Management Global Advisors, LLC 110.34%0.34%0.34%Q3 2016Q3 20161
BREAKLINE CAPITAL LLC 114.17%4.17%4.17%Q3 2018Q3 20181
SPRING CREEK CAPITAL LLC 110.11%0.11%0.11%Q2 2018Q2 20181
Axiom Investment Management LLC 110.12%0.12%0.12%Q3 2022Q3 20221
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q2 2023Q2 20231
Clearwater Capital Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Soros Fund Management 110.00%0.00%0.00%Q1 2014Q1 20141
MKP Capital Management, L.L.C. 110.89%0.89%0.89%Q3 2021Q3 20211
Kore Private Wealth LLC 110.00%0.00%0.00%Q4 2019Q4 20191
FNY Partners Fund LP 110.06%0.06%0.06%Q3 2017Q3 20171
BAILARD, INC. 110.38%0.38%0.38%Q4 2015Q4 20151
Psagot Value Holdings Ltd. / (Israel) 110.00%0.00%0.00%Q2 2023Q2 20231
SIMON QUICK ADVISORS, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Chicago Partners Investment Group LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Zenyatta Capital Management LP 113.87%3.87%3.87%Q4 2021Q4 20211
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Moran Wealth Management, LLC 110.42%0.42%0.42%Q3 2023Q3 20231
ALLSTATE INVESTMENT MANAGEMENT CO 110.02%0.02%0.02%Q4 2022Q4 20221
Kula Investments, LLC 110.08%0.08%0.08%Q4 2022Q4 20221
TRUST CO OF VERMONT 110.00%0.00%0.00%Q2 2017Q2 20171
INTEGRAL DERIVATIVES, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Amalgamated Financial Corp. 110.04%0.04%0.04%Q1 2022Q1 20221
Tuttle Capital Management, LLC 111.86%1.86%1.86%Q3 2017Q3 20171
Adalta Capital Management LLC 110.15%0.15%0.15%Q2 2019Q2 20191
Acrisure Capital Management, LLC 110.25%0.25%0.25%Q1 2023Q1 20231
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
ROAM Global Management LP 113.13%3.13%3.13%Q4 2020Q4 20201
GraniteShares Advisors LLC 110.50%0.50%0.50%Q3 2023Q3 20231
Ground Swell Capital, LLC 110.08%0.08%0.08%Q2 2014Q2 20141
Capula Management Ltd 110.00%0.00%0.00%Q3 2023Q3 20231
Ballentine Partners, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
B. Riley Wealth Advisors, Inc. 110.04%0.04%0.04%Q3 2018Q3 20181
1623 Capital LLC 110.18%0.18%0.18%Q1 2021Q1 20211
Marlowe Partners LP 112.02%2.02%2.02%Q3 2017Q3 20171
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
PACIFIC VIEW ASSET MANAGEMENT, LLC 110.62%0.62%0.62%Q3 2018Q3 20181
LINCOLN NATIONAL CORP 110.00%0.00%0.00%Q3 2023Q3 20231
ATLAS CAPITAL ADVISORS LLC 110.01%0.01%0.01%Q1 2020Q1 20201
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Siemens Fonds Invest GmbH 110.02%0.02%0.02%Q3 2023Q3 20231
Senator Investment Group LP 111.48%1.48%1.48%Q2 2019Q2 20191
ZEKE CAPITAL ADVISORS, LLC 110.10%0.10%0.10%Q3 2018Q3 20181
JS Capital Management LLC 110.03%0.03%0.03%Q3 2018Q3 20181
STRATEGIC INVESTMENT MANAGEMENT, LLC 110.03%0.03%0.03%Q2 2014Q2 20141
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q1 2020Q1 20201
EASTERLY INVESTMENT PARTNERS LLC 110.04%0.04%0.04%Q4 2019Q4 20191
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
IHT Wealth Management, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Archer Investment Corp 110.02%0.02%0.02%Q4 2021Q4 20211
Atika Capital Management LLC 111.24%1.24%1.24%Q1 2017Q1 20171
MENTA CAPITAL LLC 110.14%0.14%0.14%Q3 2014Q3 20141
WASHINGTON TRUST Co 110.00%0.00%0.00%Q1 2021Q1 20211
NinePointTwo Capital LLC 110.10%0.10%0.10%Q1 2023Q1 20231
DFPG INVESTMENTS, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
BANK OF HAWAII 110.02%0.02%0.02%Q3 2014Q3 20141
Otter Creek Advisors, LLC 111.88%1.88%1.88%Q2 2023Q2 20231
Arete Wealth Advisors, LLC 111.32%1.32%1.32%Q2 2015Q2 20151
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Islet Management, LP 110.64%0.64%0.64%Q3 2019Q3 20191
Zurich Insurance Group Ltd/FI 110.27%0.27%0.27%Q3 2023Q3 20231
Telemetry Investments, L.L.C. 110.19%0.19%0.19%Q4 2014Q4 20141
Perkins Coie Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
Legacy Financial Group LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Well Done, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Atom Investors LP 110.08%0.08%0.08%Q4 2021Q4 20211
Core Alternative Capital 110.00%0.00%0.00%Q1 2023Q1 20231
Baltimore-Washington Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
RPg Family Wealth Advisory, LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Ascent Group, LLC 110.31%0.31%0.31%Q3 2023Q3 20231
Jafra Capital Management LP 114.09%4.09%4.09%Q4 2016Q4 20161
WealthOne, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 110.03%0.03%0.03%Q3 2013Q3 20131
Hexagon Capital Partners LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Baystate Wealth Management LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Shellback Capital, LP 111.36%1.36%1.36%Q1 2020Q1 20201
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Sandia Investment Management LP 110.08%0.08%0.08%Q3 2023Q3 20231
Bruderman Asset Management, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Exos Asset Management LLC 110.05%0.05%0.05%Q2 2021Q2 20211
Burt Wealth Advisors 110.00%0.00%0.00%Q1 2016Q1 20161
WHITTIER TRUST CO 110.00%0.00%0.00%Q1 2022Q1 20221
Ruggie Capital Group 110.00%0.00%0.00%Q1 2015Q1 20151
MADISON INVESTMENT HOLDINGS INC 110.06%0.06%0.06%Q3 2019Q3 20191
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Alyeska Investment Group, L.P. 110.30%0.30%0.30%Q2 2013Q2 20131
Black Creek Investment Management Inc. 110.03%0.03%0.03%Q4 2020Q4 20201
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Lucha Capital Management, LP 111.46%1.46%1.46%Q3 2017Q3 20171
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
NORDEN GROUP LLC 110.09%0.09%0.09%Q3 2023Q3 20231
CTC Alternative Strategies, Ltd. 110.42%0.42%0.42%Q2 2014Q2 20141
Game Creek Capital, LP 110.72%0.72%0.72%Q4 2017Q4 20171
WOLFF WIESE MAGANA LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Cheyne Capital Management (UK) LLP 110.56%0.56%0.56%Q4 2015Q4 20151
VitalStone Financial, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
LGT Financial Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Investors Research Corp 110.00%0.00%0.00%Q3 2023Q3 20231
Honeycomb Asset Management LP 110.50%0.50%0.50%Q1 2017Q1 20171
Schonfeld Group Holdings LLC 110.08%0.08%0.08%Q1 2014Q1 20141
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 110.02%0.02%0.02%Q4 2019Q4 20191
Hitchwood Capital Management LP 111.01%1.01%1.01%Q4 2015Q4 20151
BREMER TRUST NATIONAL ASSOCIATION 110.00%0.00%0.00%Q4 2018Q4 20181
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
SHERBROOKE PARK ADVISERS LLC 110.18%0.18%0.18%Q3 2023Q3 20231
BOURGEON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Headlands Technologies LLC 110.15%0.15%0.15%Q2 2023Q2 20231
Coatue Management 110.01%0.01%0.01%Q4 2019Q4 20191
TLP GROUP LLC 110.18%0.18%0.18%Q3 2017Q3 20171
Empowered Funds, LLC 110.54%0.54%0.54%Q3 2018Q3 20181
Segantii Capital Management Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
Krilogy Financial LLC 110.00%0.00%0.00%Q3 2018Q3 20181
EFG Asset Management (Americas) Corp. 110.90%0.90%0.90%Q1 2017Q1 20171
Exos TFP Holdings LLC 110.04%0.04%0.04%Q3 2022Q3 20221
HMI Capital Management, L.P. 113.13%3.13%3.13%Q1 2016Q1 20161
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
FNY Managed Accounts LLC 110.02%0.02%0.02%Q4 2014Q4 20141
DUALITY ADVISERS, LP 110.15%0.15%0.15%Q1 2022Q1 20221
tru Independence LLC 110.01%0.01%0.01%Q2 2020Q2 20201
FineMark National Bank & Trust 110.00%0.00%0.00%Q3 2016Q3 20161
Antipodean Advisors LLC 113.78%3.78%3.78%Q2 2017Q2 20171
First Command Bank 110.00%0.00%0.00%Q1 2021Q1 20211
Cornerstone Advisors, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Global X Management CO LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Asset Dedication, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
NatWest Group plc 110.02%0.02%0.02%Q3 2013Q3 20131
OVERSEA-CHINESE BANKING Corp Ltd 110.02%0.02%0.02%Q3 2023Q3 20231
Meritage Group LP 110.39%0.39%0.39%Q2 2019Q2 20191
HWG Holdings LP 110.98%0.98%0.98%Q1 2014Q1 20141
DSAM Partners (London) Ltd 111.23%1.23%1.23%Q2 2017Q2 20171
Santori & Peters, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Lloyd Advisory Services, LLC. 110.09%0.09%0.09%Q3 2023Q3 20231
Prime Capital Investment Advisors, LLC 110.12%0.12%0.12%Q3 2021Q3 20211
Harvest Investment Services, LLC 110.13%0.13%0.13%Q1 2021Q1 20211
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
TCW GROUP INC 110.01%0.01%0.01%Q3 2015Q3 20151
Melqart Asset Management (UK) Ltd 110.09%0.09%0.09%Q4 2020Q4 20201
Winton Capital Management Ltd 110.00%0.00%0.00%Q1 2014Q1 20141
GEORGE KAISER FAMILY FOUNDATION 112.56%2.56%2.56%Q3 2020Q3 20201
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Triangle Securities Wealth Management 110.01%0.01%0.01%Q2 2013Q2 20131
Delpha Capital Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
FREEDOM WEALTH ALLIANCE, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Pictet Asset Management Holding SA 110.85%0.85%0.85%Q3 2023Q3 20231
Ironwood Financial, llc 110.00%0.00%0.00%Q4 2014Q4 20141
CHOREO, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
Burns Matteson Capital Management, LLC 110.26%0.26%0.26%Q1 2022Q1 20221
Tuscan Ridge Asset Management LLC 110.02%0.02%0.02%Q3 2019Q3 20191
Absolute Return Capital, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Next Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Lee Capital Management LP 111.55%1.55%1.55%Q4 2016Q4 20161
Evercore Wealth Management, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
GAM SYSTEMATIC LLP 110.02%0.02%0.02%Q4 2015Q4 20151
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Trust Investment Advisors 110.18%0.18%0.18%Q2 2023Q2 20231
ROFFMAN MILLER ASSOCIATES INC /PA/ 110.00%0.00%0.00%Q2 2023Q2 20231
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Phoenix Holdings Ltd. 110.01%0.01%0.01%Q4 2020Q4 20201
TFC Financial Management, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
TradeLink Global Equity LLC 110.37%0.37%0.37%Q2 2014Q2 20141
Arkadios Wealth Advisors 110.00%0.00%0.00%Q1 2020Q1 20201
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.06%0.06%0.06%Q3 2022Q3 20221
HENNESSY ADVISORS INC 110.99%0.99%0.99%Q3 2016Q3 20161
BTG Pactual Global Asset Management Ltd 110.05%0.05%0.05%Q3 2014Q3 20141
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
ARDSLEY ADVISORY PARTNERS LP 110.04%0.04%0.04%Q1 2017Q1 20171
JANICZEK WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Joseph P. Lucia & Associates, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
AO Asset Management, LP 112.83%2.83%2.83%Q2 2015Q2 20151
Pflug Koory, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Hotaling Investment Management, LLC 110.49%0.49%0.49%Q1 2019Q1 20191
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Gryphon International Investment CORP 111.07%1.07%1.07%Q3 2021Q3 20211
THOMPSON DAVIS & CO., INC. 110.01%0.01%0.01%Q4 2016Q4 20161
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Roubaix Capital, LLC 111.11%1.11%1.11%Q2 2020Q2 20201
Credo Capital Management, LLC 111.08%1.08%1.08%Q2 2013Q2 20131
1834 INVESTMENT ADVISORS CO 110.00%0.00%0.00%Q2 2020Q2 20201
Fund Management at Engine No. 1 LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Moloney Securities Asset Management, LLC 110.10%0.10%0.10%Q4 2019Q4 20191
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ledyard National Bank 110.00%0.00%0.00%Q1 2018Q1 20181
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Intrinsic Edge Capital Management LLC 110.45%0.45%0.45%Q1 2021Q1 20211
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
First Command Financial Services, Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
Manatuck Hill Partners, LLC 110.42%0.42%0.42%Q2 2014Q2 20141
TradeLink Capital LLC 111.58%1.58%1.58%Q3 2018Q3 20181
CNB Bank 110.01%0.01%0.01%Q1 2022Q1 20221
Key FInancial Inc 110.01%0.01%0.01%Q1 2020Q1 20201
Seelaus Asset Management LLC 110.47%0.47%0.47%Q3 2023Q3 20231
FormulaFolio Investments, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Beacon Pointe Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ford Financial Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
TriaGen Wealth Management LLC 110.21%0.21%0.21%Q2 2021Q2 20211
Claro Advisors LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Bremer Bank National Association 110.00%0.00%0.00%Q1 2019Q1 20191
Provenire Capital, LLC 113.91%3.91%3.91%Q4 2019Q4 20191
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
Weiss Asset Management LP 110.16%0.16%0.16%Q1 2023Q1 20231
Capital Investment Advisory Services, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Csenge Advisory Group 110.01%0.01%0.01%Q3 2018Q3 20181
Qsemble Capital Management, LP 110.20%0.20%0.20%Q1 2023Q1 20231
Red Door Wealth Management, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Gupta Wealth Management LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Peregrine Asset Advisers, Inc. 110.20%0.20%0.20%Q1 2018Q1 20181
Almanack Investment Partners, LLC. 110.07%0.07%0.07%Q2 2018Q2 20181
Maven Securities LTD 110.86%0.86%0.86%Q3 2018Q3 20181
Delos Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Crestline Management, LP 110.17%0.17%0.17%Q3 2016Q3 20161
Pine River Capital Management L.P. 110.00%0.00%0.00%Q3 2014Q3 20141
National Wealth Management Group, LLC 110.25%0.25%0.25%Q2 2022Q2 20221
Claybrook Capital, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
State of New Jersey Common Pension Fund A 110.17%0.17%0.17%Q1 2014Q1 20141
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Spearhead Capital Advisors, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
Kemnay Advisory Services Inc. 110.57%0.57%0.57%Q3 2018Q3 20181
Reby Advisors, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
MAPLE SECURITIES USA INC 110.02%0.02%0.02%Q3 2013Q3 20131
Dai-ichi Life Insurance Company, Ltd 110.05%0.05%0.05%Q3 2023Q3 20231
Vinva Investment Management Ltd 110.04%0.04%0.04%Q1 2023Q1 20231
COMERICA SECURITIES,INC. 110.01%0.01%0.01%Q4 2022Q4 20221
Heritage Financial Services, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Banco BTG Pactual S.A. 110.14%0.14%0.14%Q4 2016Q4 20161
Invictus RG Pte. Ltd. 110.02%0.02%0.02%Q2 2014Q2 20141
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
External links

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