Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 48 |
Citadel Advisors | 11 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 44 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 38 |
DEUTSCHE BANK AG\ | 37 | 37 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q3 2023 | 37 |
PNC FINANCIAL SERVICES GROUP, INC. | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
CITIGROUP INC | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 37 |
GEODE CAPITAL MANAGEMENT, LLC | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
First Pacific Advisors, LP | 37 | 37 | 0.00% | 0.02% | 0.07% | Q3 2014 | Q3 2023 | 37 |
AMERICAN INTERNATIONAL GROUP, INC. | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
VANGUARD GROUP INC | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
MORGAN STANLEY | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
NORTHERN TRUST CORP | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
WELLS FARGO & COMPANY/MN | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
GOLDMAN SACHS GROUP INC | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 36 |
BNP PARIBAS FINANCIAL MARKETS | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 36 |
STATE STREET CORP | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 36 |
Bank of New York Mellon Corp | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
BANK OF AMERICA CORP /DE/ | 34 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 35 |
ROYAL BANK OF CANADA | 29 | 6 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 35 |
RHUMBLINE ADVISERS | 34 | 34 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 34 |
NEW YORK STATE COMMON RETIREMENT FUND | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34 | 34 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 34 |
Renaissance Technologies | 25 | 9 | 0.00% | 0.01% | 0.06% | Q1 2015 | Q3 2023 | 34 |
METROPOLITAN LIFE INSURANCE CO/NY | 34 | 34 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 34 |
CREDIT SUISSE AG/ | 30 | 1 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q3 2023 | 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
BlackRock Inc. | 34 | 34 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 34 |
DIMENSIONAL FUND ADVISORS LP | 33 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2023 | 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19 | 14 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 33 |
Swiss National Bank | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
UBS ASSET MANAGEMENT AMERICAS INC | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
Cutler Group LLC / CA | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2022 | 32 |
BANK OF MONTREAL /CAN/ | 20 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
Invesco Ltd. | 27 | 1 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q3 2023 | 31 |
Legal & General Group Plc | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 31 |
STRS OHIO | 25 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 31 |
ALLIANCEBERNSTEIN L.P. | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
BARCLAYS PLC | 10 | 4 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 30 |
VOYA INVESTMENT MANAGEMENT LLC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24 | 5 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
JPMORGAN CHASE & CO | 26 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 29 |
CHAI TRUST CO LLC | 28 | 28 | 6.02% | 18.15% | 25.27% | Q4 2016 | Q3 2023 | 28 |
SEI INVESTMENTS CO | 19 | 9 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 28 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 28 | 28 | 0.47% | 0.99% | 2.44% | Q4 2016 | Q3 2023 | 28 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 24 | 4 | 0.01% | 0.08% | 0.26% | Q1 2016 | Q3 2023 | 28 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 12 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 28 |
PEAK6 Investments LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 27 |
THRIVENT FINANCIAL FOR LUTHERANS | 27 | 27 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 27 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
PRUDENTIAL FINANCIAL INC | 25 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 27 |
Russell Investments Group, Ltd. | 26 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 27 |
AMERIPRISE FINANCIAL INC | 24 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 27 |
Versant Capital Management, Inc | 13 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2023 | 27 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 26 | 26 | 1.09% | 7.63% | 15.30% | Q1 2014 | Q2 2020 | 26 |
D. E. Shaw & Co., Inc. | 24 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 26 |
MILLENNIUM MANAGEMENT LLC | 12 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q3 2023 | 25 |
PRINCIPAL FINANCIAL GROUP INC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
State of Alaska, Department of Revenue | 24 | 24 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 24 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 24 |
State of Tennessee, Treasury Department | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
Cubist Systematic Strategies, LLC | 12 | 1 | 0.00% | 0.02% | 0.06% | Q1 2015 | Q3 2023 | 24 |
Louisiana State Employees Retirement System | 24 | 24 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 24 |
MetLife Investment Management, LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 24 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 24 | 24 | 0.00% | 0.02% | 0.09% | Q4 2017 | Q3 2023 | 24 |
TEXAS PERMANENT SCHOOL FUND CORP | 24 | 24 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 24 |
WHITEBOX ADVISORS LLC | 23 | 23 | 0.12% | 3.31% | 7.93% | Q3 2014 | Q1 2020 | 23 |
Parallel Advisors, LLC | 15 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 23 |
US BANCORP \DE\ | 21 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 23 |
WOLVERINE TRADING, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 23 |
Park West Asset Management LLC | 23 | 23 | 0.07% | 0.86% | 1.49% | Q1 2016 | Q3 2021 | 23 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18 | 5 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 23 |
NISA INVESTMENT ADVISORS, LLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 22 |
Arizona State Retirement System | 13 | 9 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 22 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
ACADIAN ASSET MANAGEMENT LLC | 12 | 4 | 0.00% | 0.04% | 0.15% | Q2 2015 | Q3 2023 | 22 |
MEEDER ASSET MANAGEMENT INC | 12 | 1 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q4 2022 | 22 |
COMERICA BANK | 21 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19 | 2 | 0.01% | 0.09% | 0.56% | Q4 2017 | Q3 2023 | 21 |
AMERICAN CENTURY COMPANIES INC | 7 | 4 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q3 2023 | 21 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
GSA CAPITAL PARTNERS LLP | 8 | 1 | 0.01% | 0.08% | 0.19% | Q3 2016 | Q1 2023 | 20 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19 | 19 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 19 |
OAKTREE CAPITAL MANAGEMENT LP | 12 | 7 | 0.03% | 0.16% | 0.48% | Q3 2014 | Q4 2022 | 19 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2023 | 19 |
PANAGORA ASSET MANAGEMENT INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2022 | 19 |
Birch Run Capital Advisors, LP | 19 | 19 | 1.62% | 4.09% | 9.70% | Q1 2017 | Q3 2021 | 19 |
CULLEN/FROST BANKERS, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18 | 1 | 0.00% | 0.01% | 0.04% | Q1 2016 | Q1 2022 | 19 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 18 |
Parkside Financial Bank & Trust | 17 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 18 |
Rubric Capital Management LP | 14 | 4 | 0.60% | 2.53% | 3.92% | Q4 2016 | Q3 2023 | 18 |
Caption Management, LLC | 8 | 8 | 0.00% | 0.06% | 0.26% | Q1 2021 | Q4 2022 | 18 |
Horizon Kinetics | 18 | 18 | 0.02% | 0.18% | 0.41% | Q3 2014 | Q4 2018 | 18 |
QUADRANT CAPITAL GROUP LLC | 14 | 4 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 18 |
Legato Capital Management LLC | 17 | 17 | 0.27% | 0.41% | 0.80% | Q2 2017 | Q2 2021 | 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 3 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2023 | 17 |
Squarepoint Ops LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 16 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8 | 1 | 0.00% | 0.01% | 0.06% | Q3 2017 | Q3 2023 | 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2019 | 16 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q1 2023 | 16 |
AQR Capital Management | 8 | 1 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2023 | 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2021 | 16 |
TEACHERS ADVISORS, LLC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2019 | 16 |
TWO SIGMA ADVISERS, LP | 9 | 3 | 0.00% | 0.00% | 0.03% | Q3 2017 | Q2 2023 | 15 |
FMR LLC | 9 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
FEDERATED HERMES, INC. | 11 | 4 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 15 |
ASSETMARK, INC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 15 |
Assenagon Asset Management S.A. | 13 | 1 | 0.00% | 0.04% | 0.14% | Q4 2018 | Q2 2023 | 15 |
Glassman Wealth Services | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
MARTINGALE ASSET MANAGEMENT L P | 11 | 4 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q1 2020 | 15 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9 | 6 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q3 2023 | 15 |
GLOBEFLEX CAPITAL L P | 11 | 4 | 0.04% | 0.21% | 0.51% | Q3 2017 | Q3 2023 | 15 |
BESSEMER GROUP INC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 15 |
Cove Street Capital, LLC | 15 | 15 | 0.05% | 0.12% | 0.17% | Q3 2016 | Q1 2020 | 15 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11 | 1 | 0.01% | 0.10% | 0.27% | Q3 2014 | Q2 2018 | 14 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.11% | 0.31% | Q1 2021 | Q3 2022 | 14 |
Lindbrook Capital, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 14 |
SIGNATUREFD, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
KBC Group NV | 6 | 1 | 0.00% | 0.02% | 0.09% | Q1 2018 | Q3 2023 | 14 |
Rafferty Asset Management, LLC | 10 | 4 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2023 | 14 |
AltraVue Capital, LLC | 14 | 14 | 0.05% | 2.01% | 3.82% | Q4 2018 | Q1 2022 | 14 |
Spark Investment Management LLC | 7 | 2 | 0.02% | 0.15% | 0.34% | Q1 2015 | Q4 2019 | 14 |
FIRST TRUST ADVISORS LP | 8 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 14 |
LITTLEJOHN & CO LLC | 7 | 7 | 0.18% | 2.58% | 6.59% | Q1 2021 | Q3 2022 | 14 |
Campbell & CO Investment Adviser LLC | 5 | 1 | 0.06% | 0.21% | 0.51% | Q3 2017 | Q3 2023 | 14 |
MASON STREET ADVISORS, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2020 | 13 |
Governors Lane LP | 8 | 5 | 0.03% | 0.12% | 0.41% | Q2 2016 | Q4 2022 | 13 |
MACQUARIE GROUP LTD | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 13 |
ALGERT GLOBAL LLC | 8 | 5 | 0.05% | 0.25% | 0.77% | Q4 2017 | Q3 2023 | 13 |
BW Gestao de Investimentos Ltda. | 12 | 12 | 0.05% | 0.20% | 0.46% | Q3 2015 | Q2 2018 | 12 |
Geduld E E | 12 | 12 | 0.24% | 0.69% | 1.10% | Q1 2014 | Q4 2016 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 12 |
Yaupon Capital Management LP | 8 | 1 | 0.27% | 2.11% | 4.73% | Q1 2020 | Q3 2023 | 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 3 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q3 2023 | 12 |
MENTA CAPITAL LLC | 8 | 4 | 0.09% | 0.25% | 0.76% | Q4 2015 | Q1 2019 | 12 |
GROUP ONE TRADING, L.P. | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 12 |
Crossmark Global Holdings, Inc. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2020 | 12 |
ExodusPoint Capital Management, LP | 5 | 1 | 0.00% | 0.02% | 0.05% | Q2 2019 | Q3 2023 | 12 |
BROWN ADVISORY INC | 12 | 12 | 0.03% | 0.09% | 0.14% | Q3 2015 | Q2 2018 | 12 |
CAPTRUST FINANCIAL ADVISORS | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
TUDOR INVESTMENT CORP ET AL | 5 | 2 | 0.01% | 0.03% | 0.07% | Q3 2016 | Q1 2022 | 12 |
LS Investment Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2020 | 12 |
WFG Advisors, LP | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q2 2017 | 12 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q1 2023 | 12 |
Clearline Capital LP | 11 | 1 | 0.14% | 0.39% | 0.80% | Q4 2018 | Q3 2023 | 12 |
TCI Wealth Advisors, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 12 |
Flat Footed LLC | 6 | 6 | 0.77% | 4.13% | 8.56% | Q2 2022 | Q3 2023 | 12 |
Advisor Group, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
Ensign Peak Advisors, Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
GUGGENHEIM CAPITAL LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 11 |
KENNEDY CAPITAL MANAGEMENT LLC | 9 | 2 | 0.01% | 0.05% | 0.16% | Q1 2017 | Q3 2023 | 11 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 11 |
HSBC HOLDINGS PLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 11 |
ICONIQ Capital, LLC | 10 | 1 | 0.05% | 3.35% | 7.70% | Q4 2014 | Q3 2017 | 11 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 11 |
Nationwide Fund Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 11 |
Evermore Global Advisors, LLC | 7 | 4 | 0.85% | 2.50% | 4.18% | Q4 2016 | Q1 2020 | 11 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.03% | 0.12% | Q4 2017 | Q3 2023 | 11 |
STEINBERG ASSET MANAGEMENT LLC | 10 | 10 | 0.25% | 0.87% | 1.66% | Q2 2015 | Q3 2017 | 10 |
Brandywine Global Investment Management, LLC | 7 | 3 | 0.02% | 0.03% | 0.06% | Q4 2017 | Q3 2023 | 10 |
GLENMEDE TRUST CO NA | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 10 |
AJO, LP | 4 | 3 | 0.00% | 0.02% | 0.04% | Q3 2017 | Q2 2020 | 10 |
Sutton Wealth Advisors Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2022 | 10 |
QS Investors, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2020 | 10 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 7 | 3 | 0.08% | 0.10% | 0.13% | Q4 2016 | Q2 2019 | 10 |
Man Group plc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 10 |
LORD, ABBETT & CO. LLC | 10 | 10 | 0.03% | 0.06% | 0.08% | Q3 2019 | Q4 2021 | 10 |
AMALGAMATED BANK | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
BLACKROCK ADVISORS LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
SECOR Capital Advisors, LP | 6 | 4 | 0.03% | 0.15% | 0.28% | Q3 2015 | Q1 2019 | 10 |
BlackRock Institutional Trust Company, N.A. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 1 | 0.00% | 0.02% | 0.06% | Q3 2015 | Q3 2023 | 9 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2023 | 9 |
Tarbox Family Office, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
Reservoir Operations, L.P. | 9 | 9 | 4.27% | 16.22% | 66.61% | Q4 2015 | Q4 2017 | 9 |
Connor, Clark & Lunn Investment Management Ltd. | 5 | 2 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2023 | 9 |
Aperio Group, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 9 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6 | 3 | 0.00% | 0.03% | 0.10% | Q3 2019 | Q3 2023 | 9 |
FIFTH THIRD BANCORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Municipal Employees' Retirement System of Michigan | 6 | 3 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q1 2020 | 9 |
MACKAY SHIELDS LLC | 9 | 9 | 0.00% | 0.02% | 0.03% | Q1 2018 | Q1 2020 | 9 |
Nut Tree Capital Management, LP | 9 | 9 | 4.06% | 7.82% | 11.69% | Q3 2020 | Q3 2022 | 9 |
OXFORD ASSET MANAGEMENT LLP | 5 | 2 | 0.02% | 0.04% | 0.08% | Q4 2015 | Q3 2019 | 9 |
Engineers Gate Manager LP | 4 | 1 | 0.01% | 0.06% | 0.17% | Q4 2017 | Q3 2023 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2023 | 9 |
Stone Ridge Asset Management LLC | 5 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2020 | 9 |
PDT Partners, LLC | 4 | 1 | 0.02% | 0.10% | 0.31% | Q1 2016 | Q3 2023 | 8 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.02% | 0.09% | Q4 2016 | Q3 2023 | 8 |
Philosophy Capital Management LLC | 8 | 8 | 0.66% | 1.28% | 1.87% | Q4 2021 | Q3 2023 | 8 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Rockefeller Capital Management L.P. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 8 |
Walleye Capital LLC | 4 | 1 | 0.00% | 0.01% | 0.06% | Q3 2020 | Q3 2023 | 8 |
Quadrature Capital Ltd | 6 | 1 | 0.01% | 0.03% | 0.09% | Q1 2017 | Q3 2023 | 8 |
Maryland State Retirement & Pension System | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 8 |
Corton Capital Inc. | 8 | 8 | 0.06% | 0.33% | 0.57% | Q4 2021 | Q3 2023 | 8 |
DC Investments Management, LLC | 7 | 1 | 1.29% | 5.94% | 16.79% | Q2 2019 | Q1 2022 | 8 |
Covestor Ltd | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
PARADIGM ASSET MANAGEMENT CO LLC | 6 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2020 | 8 |
Hexavest Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2021 | 8 |
Sterling Capital Management LLC | 4 | 2 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2019 | 8 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 3 | 0.02% | 0.04% | 0.07% | Q3 2021 | Q3 2023 | 8 |
PUTNAM INVESTMENTS LLC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 8 |
Tipp Hill Capital Management LLC | 6 | 2 | 0.21% | 1.29% | 2.27% | Q1 2014 | Q1 2016 | 8 |
Zebra Capital Management LLC | 4 | 2 | 0.09% | 0.16% | 0.26% | Q4 2015 | Q1 2019 | 8 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 8 |
Berman Capital Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
BlackRock Group LTD | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 7 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q4 2019 | 7 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q3 2023 | 7 |
Boston Partners | 7 | 7 | 0.02% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 7 |
THOMPSON SIEGEL & WALMSLEY LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
Waterstone Capital Management, L.P. | 4 | 1 | 0.82% | 4.08% | 8.33% | Q3 2014 | Q2 2017 | 7 |
Jump Financial, LLC | 4 | 1 | 0.02% | 0.05% | 0.13% | Q3 2021 | Q3 2023 | 7 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 7 |
AIGEN INVESTMENT MANAGEMENT, LP | 6 | 6 | 0.03% | 0.09% | 0.12% | Q2 2022 | Q3 2023 | 6 |
THOMIST CAPITAL MANAGEMENT, LP | 6 | 6 | 1.20% | 2.49% | 5.79% | Q2 2022 | Q3 2023 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
IFP Advisors, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 6 |
C M BIDWELL & ASSOCIATES LTD | 4 | 2 | 0.03% | 0.04% | 0.04% | Q3 2019 | Q3 2023 | 6 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q2 2020 | 6 |
ProShare Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 6 |
Allianz Asset Management GmbH | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 6 |
OppenheimerFunds, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 6 | 6 | 1.66% | 2.87% | 4.28% | Q1 2017 | Q2 2018 | 6 |
Compagnie Lombard Odier SCmA | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
Piermont Capital Management Inc. | 4 | 2 | 0.08% | 0.48% | 0.82% | Q4 2015 | Q3 2018 | 6 |
Fieldpoint Private Securities, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Alberta Investment Management Corp | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 6 |
CORNERCAP INVESTMENT COUNSEL INC | 5 | 1 | 0.07% | 0.10% | 0.12% | Q2 2017 | Q1 2020 | 6 |
Delphia (USA) Inc. | 5 | 1 | 0.18% | 0.46% | 0.81% | Q4 2021 | Q2 2023 | 6 |
WINTON GROUP Ltd | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q1 2023 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
State of Wyoming | 6 | 6 | 0.01% | 0.08% | 0.13% | Q2 2022 | Q3 2023 | 6 |
CWM, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
LSV ASSET MANAGEMENT | 6 | 6 | 0.00% | 0.03% | 0.04% | Q3 2017 | Q4 2018 | 6 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2017 | 6 |
HAP Trading, LLC | 3 | 3 | 0.01% | 0.03% | 0.06% | Q1 2023 | Q3 2023 | 6 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2017 | 6 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q1 2023 | 6 |
TFS CAPITAL LLC | 4 | 1 | 0.02% | 0.19% | 0.39% | Q3 2014 | Q2 2016 | 5 |
Wealthspire Advisors, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Verition Fund Management LLC | 4 | 1 | 0.00% | 0.02% | 0.05% | Q2 2022 | Q3 2023 | 5 |
ISLAY CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.40% | 0.66% | Q4 2019 | Q3 2023 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 5 |
Assured Investment Management LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2019 | 5 |
HoyleCohen, LLC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q2 2019 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.06% | 0.11% | Q1 2020 | Q1 2023 | 5 |
FARMERS & MERCHANTS INVESTMENTS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Moors & Cabot, Inc. | 5 | 5 | 0.10% | 0.11% | 0.14% | Q3 2014 | Q3 2015 | 5 |
IndexIQ Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
Counterpoint Mutual Funds LLC | 5 | 5 | 0.10% | 0.17% | 0.26% | Q3 2022 | Q3 2023 | 5 |
Solas Capital Management, LLC | 5 | 5 | 5.40% | 6.22% | 7.08% | Q3 2021 | Q3 2022 | 5 |
Numina Capital Management, LLC | 5 | 5 | 1.11% | 1.48% | 1.72% | Q3 2016 | Q3 2017 | 5 |
EAM Investors, LLC | 2 | 1 | 0.12% | 0.40% | 0.86% | Q2 2015 | Q3 2023 | 5 |
TD ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Gotham Asset Management, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 5 |
Moisand Fitzgerald Tamayo, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Hutchin Hill Capital, LP | 3 | 2 | 0.01% | 0.07% | 0.30% | Q1 2015 | Q4 2017 | 5 |
Corvid Peak Capital Management, LLC | 3 | 2 | 0.92% | 2.34% | 4.24% | Q4 2016 | Q2 2018 | 5 |
Triarii Capital Management LP | 4 | 4 | 3.41% | 4.09% | 4.41% | Q4 2017 | Q3 2018 | 4 |
MAD RIVER INVESTORS | 4 | 4 | 1.45% | 1.77% | 2.13% | Q3 2014 | Q2 2015 | 4 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q1 2023 | 4 |
CSS LLC/IL | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2021 | 4 |
Clear Harbor Asset Management, LLC | 4 | 4 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q4 2021 | 4 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.05% | 0.13% | Q4 2020 | Q3 2023 | 4 |
6 Meridian | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2018 | Q4 2019 | 4 |
Bowling Portfolio Management LLC | 4 | 4 | 0.21% | 0.25% | 0.28% | Q4 2017 | Q3 2018 | 4 |
AXA S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
XTX Topco Ltd | 3 | 1 | 0.04% | 0.09% | 0.14% | Q3 2022 | Q3 2023 | 4 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2020 | 4 |
Versor Investments LP | 3 | 1 | 0.03% | 0.06% | 0.09% | Q3 2022 | Q3 2023 | 4 |
Laurion Capital Management LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2021 | 4 |
BAILARD, INC. | 3 | 1 | 0.01% | 0.04% | 0.12% | Q4 2015 | Q3 2023 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 4 |
RUSSELL FRANK CO/ | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
NATIONAL BANK OF CANADA /FI/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Raffles Associates | 4 | 4 | 0.27% | 0.55% | 0.70% | Q3 2016 | Q2 2017 | 4 |
TRUIST FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.01% | 0.06% | 0.09% | Q1 2015 | Q4 2018 | 4 |
Alambic Investment Management, L.P. | 3 | 1 | 0.07% | 0.15% | 0.20% | Q4 2017 | Q3 2019 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.02% | 0.04% | 0.08% | Q4 2021 | Q1 2023 | 4 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Elkfork Partners LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
COOPERMAN LEON G | 4 | 4 | 0.12% | 0.26% | 0.41% | Q1 2019 | Q4 2019 | 4 |
JOYN Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
NORGES BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2022 | 4 |
FULLER & THALER ASSET MANAGEMENT, INC. | 3 | 1 | 0.02% | 0.06% | 0.10% | Q4 2020 | Q3 2023 | 4 |
SUN LIFE FINANCIAL INC | 3 | 1 | 0.00% | 0.02% | 0.02% | Q2 2018 | Q3 2019 | 4 |
GREAT LAKES ADVISORS, LLC | 4 | 4 | 0.07% | 0.15% | 0.34% | Q2 2022 | Q1 2023 | 4 |
EverSource Wealth Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
Wakefield Asset Management LLLP | 2 | 1 | 0.21% | 0.27% | 0.34% | Q1 2019 | Q3 2023 | 4 |
Blue Trust, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Asset Management One Co., Ltd. | 4 | 4 | 0.00% | 0.02% | 0.03% | Q4 2015 | Q3 2016 | 4 |
USA FINANCIAL FORMULAS | 3 | 1 | 0.03% | 0.11% | 0.15% | Q3 2019 | Q3 2023 | 4 |
Kestra Advisory Services, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 4 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 1 | 0.00% | 0.02% | 0.02% | Q1 2019 | Q3 2023 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Flinton Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
EXCHANGE TRADED CONCEPTS, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q4 2023 | 4 |
Patriot Financial Group Insurance Agency, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Janney Montgomery Scott LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2020 | 4 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2022 | 4 |
Harel Insurance Investments & Financial Services Ltd. | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2023 | 4 |
Meadow Creek Investment Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
DENALI ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Glen Harbor Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
CenterBook Partners LP | 4 | 4 | 0.18% | 0.23% | 0.27% | Q4 2021 | Q3 2022 | 4 |
Pacer Advisors, Inc. | 3 | 1 | 0.00% | 0.15% | 0.26% | Q1 2018 | Q3 2023 | 4 |
Private Capital Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 4 |
Spire Wealth Management | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Quantamental Technologies LLC | 1 | 1 | 0.02% | 0.05% | 0.11% | Q1 2019 | Q1 2023 | 3 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2018 | 3 |
Quantedge Capital Pte Ltd | 3 | 3 | 0.69% | 1.16% | 1.73% | Q1 2023 | Q3 2023 | 3 |
SIGNET FINANCIAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 3 |
PineBridge Investments, L.P. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 3 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.03% | 0.06% | Q1 2015 | Q2 2018 | 3 |
SEVEN EIGHT CAPITAL, LP | 3 | 3 | 0.09% | 0.31% | 0.44% | Q4 2022 | Q2 2023 | 3 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2022 | 3 |
Magnetar Financial LLC | 2 | 1 | 0.01% | 0.05% | 0.12% | Q3 2016 | Q1 2018 | 3 |
Acrospire Investment Management LLC | 2 | 1 | 0.01% | 0.05% | 0.10% | Q1 2016 | Q2 2017 | 3 |
Centiva Capital, LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Sageworth Trust Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BDO Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Robeco Institutional Asset Management B.V. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
LUCUS ADVISORS LLC | 3 | 3 | 0.27% | 0.31% | 0.34% | Q3 2015 | Q1 2016 | 3 |
Sageworth Trust Co of South Dakota | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
NinePointTwo Capital LLC | 3 | 3 | 0.08% | 0.09% | 0.11% | Q4 2022 | Q2 2023 | 3 |
First Horizon Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Financial Management Professionals, Inc. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2023 | 3 |
MAVERICK CAPITAL LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Anchor Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Range Financial Group LLC | 2 | 1 | 0.14% | 0.25% | 0.46% | Q4 2022 | Q3 2023 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
NewEdge Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2022 | 3 |
ALPS ADVISORS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.31% | 0.51% | 0.70% | Q4 2021 | Q1 2023 | 3 |
Encompass Capital Advisors LLC | 2 | 1 | 0.28% | 0.69% | 0.89% | Q2 2022 | Q2 2023 | 3 |
Portolan Capital Management | 2 | 1 | 0.22% | 0.43% | 0.70% | Q2 2022 | Q1 2023 | 3 |
Acuitas Investments, LLC | 3 | 3 | 5.45% | 5.85% | 6.22% | Q1 2018 | Q3 2018 | 3 |
Amundi | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 1 | 0.02% | 0.03% | 0.03% | Q1 2019 | Q4 2022 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Richard Bernstein Advisors LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q4 2018 | 3 |
Teza Capital Management LLC | 3 | 3 | 0.04% | 0.06% | 0.09% | Q3 2022 | Q1 2023 | 3 |
TOTH FINANCIAL ADVISORY CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.04% | 0.07% | 0.11% | Q3 2022 | Q3 2023 | 3 |
Northern Right Capital Management, L.P. | 3 | 3 | 0.89% | 3.09% | 4.23% | Q4 2014 | Q2 2015 | 3 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2019 | 3 |
CI INVESTMENTS INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
LOOMIS SAYLES & CO L P | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2018 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2023 | 3 |
HANCOCK WHITNEY CORP | 3 | 3 | 0.03% | 0.11% | 0.28% | Q3 2015 | Q1 2016 | 3 |
EVERENCE CAPITAL MANAGEMENT INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q2 2020 | 2 |
AFTON CAPITAL MANAGEMENT LLC | 2 | 2 | 1.82% | 1.84% | 1.85% | Q1 2014 | Q2 2014 | 2 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Capula Management Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
TOWLE & CO | 2 | 2 | 3.91% | 4.39% | 4.88% | Q2 2023 | Q3 2023 | 2 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
JS Capital Management LLC | 1 | 1 | 0.04% | 0.05% | 0.05% | Q2 2019 | Q4 2019 | 2 |
Linden Thomas Advisory Services, LLC | 2 | 2 | 0.26% | 0.30% | 0.34% | Q2 2023 | Q3 2023 | 2 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q4 2019 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Cipher Capital LP | 1 | 1 | 0.05% | 0.11% | 0.17% | Q3 2022 | Q1 2023 | 2 |
Inspire Investing, LLC | 1 | 1 | 0.07% | 0.10% | 0.12% | Q1 2023 | Q3 2023 | 2 |
Simplicity Solutions, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
STONERIDGE INVESTMENT PARTNERS LLC | 2 | 2 | 0.03% | 0.06% | 0.08% | Q1 2017 | Q2 2017 | 2 |
ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2013 | Q1 2014 | 2 |
Pinz Capital Management, LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
FORTEM FINANCIAL GROUP, LLC | 1 | 1 | 0.03% | 0.07% | 0.10% | Q2 2020 | Q4 2020 | 2 |
Kula Investments, LLC | 2 | 2 | 0.24% | 0.31% | 0.38% | Q4 2022 | Q1 2023 | 2 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.10% | 0.15% | 0.20% | Q1 2023 | Q3 2023 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.12% | 0.24% | 0.37% | Q2 2023 | Q3 2023 | 2 |
Omnia Family Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q1 2020 | Q3 2023 | 2 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.00% | 0.04% | 0.07% | Q1 2023 | Q2 2023 | 2 |
Silver Rock Financial LP | 2 | 2 | 0.44% | 0.72% | 0.99% | Q2 2022 | Q3 2022 | 2 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
Arbiter Partners Capital Management LLC | 2 | 2 | 0.18% | 0.19% | 0.20% | Q3 2014 | Q4 2014 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.47% | 1.00% | 1.53% | Q1 2017 | Q3 2017 | 2 |
CASPIAN CAPITAL LP | 2 | 2 | 8.12% | 8.23% | 8.33% | Q4 2021 | Q1 2022 | 2 |
Magnus Financial Group LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2020 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 2 |
Oxbow Advisors, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q3 2014 | 2 |
JFS WEALTH ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q1 2023 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Raleigh Capital Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Jackson Creek Investment Advisors LLC | 1 | 1 | 0.39% | 0.45% | 0.52% | Q1 2023 | Q3 2023 | 2 |
CAROLINAS WEALTH CONSULTING LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
ANALYTIC INVESTORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
Numerai GP LLC | 2 | 2 | 0.27% | 0.35% | 0.44% | Q4 2022 | Q1 2023 | 2 |
Summit Global Investments | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
ADVISOR PARTNERS II, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 2 |
West Tower Group, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Ziegler Capital Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Olympiad Research LP | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2020 | Q3 2020 | 2 |
Belvedere Trading LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
NumerixS Investment Technologies Inc | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2020 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
EQUITEC SPECIALISTS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
TUCKER ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Freestone Capital Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Avior Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.03% | 0.07% | Q4 2022 | Q3 2023 | 2 |
FIRST MANHATTAN CO. LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
VAN ECK ASSOCIATES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Maven Securities LTD | 2 | 2 | 0.02% | 0.13% | 0.24% | Q1 2021 | Q2 2021 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
Greenland Capital Management LP | 2 | 2 | 0.08% | 0.12% | 0.17% | Q4 2022 | Q1 2023 | 2 |
Mutual Advisors, LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Psagot Value Holdings Ltd. / (Israel) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2015 | Q4 2015 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
Cypress Capital Management LLC (WY) | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
MOODY NATIONAL BANK TRUST DIVISION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Cavalier Investments, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2019 | Q3 2019 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CastleKnight Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
ASSOCIATED BANC-CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Diversified Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
CIBC Asset Management Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Gladius Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Vestcor Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
SOUTH TEXAS MONEY MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
TPH Asset Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SIR Capital Management, L.P. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2018 | Q3 2018 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
CIGNA INVESTMENTS INC /NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
GENDELL JEFFREY L | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2014 | Q4 2014 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
NAVELLIER & ASSOCIATES INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CYRUS CAPITAL PARTNERS, L.P. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2016 | Q3 2016 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NATIXIS ADVISORS, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
VitalStone Financial, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Koshinski Asset Management, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
EA Series Trust | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Bridgewater Associates | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Truvvo Partners LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2016 | Q1 2016 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2022 | Q2 2022 | 1 |
Core Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Beacon Harbor Wealth Advisors, Inc. | 1 | 1 | 1.58% | 1.58% | 1.58% | Q3 2023 | Q3 2023 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SummerHaven Investment Management, LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2023 | Q3 2023 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Trilantic Capital Management L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2017 | Q3 2017 | 1 |
Fortis Capital Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
Capital Analysts, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Ascendant Capital Management, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2023 | Q1 2023 | 1 |
SG3 Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
Atom Investors LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Csenge Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Carolina Wealth Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2015 | Q4 2015 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
RITHOLTZ WEALTH MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
AEGON ASSET MANAGEMENT UK PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SCP Investment, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Norman Fields, Gottscho Capital Management, LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2016 | Q4 2016 | 1 |
MQS Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2022 | Q4 2022 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Manteio Capital LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2021 | Q4 2021 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Lebenthal Global Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Glacier Peak Capital LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2016 | Q4 2016 | 1 |
IBEX WEALTH ADVISORS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Avion Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Shay Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Impact Partnership Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Opus Capital Group, LLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2015 | Q4 2015 | 1 |
Soros Fund Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Archon Partners LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2014 | Q3 2014 | 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own PAR PACIFIC HOLDINGS INC or have owned PAR PACIFIC HOLDINGS INC in the past.