Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 25 | 10 | 0.00% | 0.01% | 0.11% | Q4 2014 | Q3 2023 | 42 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 39 |
US BANCORP \DE\ | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
SG Americas Securities, LLC | 36 | 36 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q3 2023 | 36 |
BNP PARIBAS FINANCIAL MARKETS | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36 | 36 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q3 2023 | 36 |
GEODE CAPITAL MANAGEMENT, LLC | 36 | 36 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2023 | 36 |
ROYAL BANK OF CANADA | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
CITIGROUP INC | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 36 |
JPMORGAN CHASE & CO | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
VOYA INVESTMENT MANAGEMENT LLC | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
NORTHERN TRUST CORP | 36 | 36 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2023 | 36 |
HSBC HOLDINGS PLC | 36 | 36 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q3 2023 | 36 |
BARCLAYS PLC | 36 | 36 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q3 2023 | 36 |
Bank of New York Mellon Corp | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 36 |
VANGUARD GROUP INC | 36 | 36 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q3 2023 | 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36 | 36 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2023 | 36 |
STATE STREET CORP | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 36 |
MACQUARIE GROUP LTD | 36 | 36 | 0.00% | 0.01% | 0.05% | Q4 2014 | Q3 2023 | 36 |
Presima Securities ULC | 36 | 36 | 1.44% | 5.16% | 8.82% | Q4 2014 | Q3 2023 | 36 |
BANK OF AMERICA CORP /DE/ | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
Legal & General Group Plc | 36 | 36 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2023 | 36 |
GOLDMAN SACHS GROUP INC | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 36 |
BlackRock Inc. | 36 | 36 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2023 | 36 |
UBS ASSET MANAGEMENT AMERICAS INC | 36 | 36 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2023 | 36 |
Invesco Ltd. | 36 | 36 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q3 2023 | 36 |
RHUMBLINE ADVISERS | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 36 |
Nuveen Asset Management, LLC | 36 | 36 | 0.00% | 0.09% | 0.34% | Q4 2014 | Q3 2023 | 36 |
WELLS FARGO & COMPANY/MN | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
Daiwa Securities Group Inc. | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 36 |
CREDIT SUISSE AG/ | 36 | 36 | 0.00% | 0.01% | 0.06% | Q4 2014 | Q3 2023 | 36 |
DEUTSCHE BANK AG\ | 36 | 36 | 0.00% | 0.02% | 0.07% | Q4 2014 | Q3 2023 | 36 |
MORGAN STANLEY | 36 | 36 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q3 2023 | 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 36 | 36 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2023 | 36 |
ALLIANCEBERNSTEIN L.P. | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
STRS OHIO | 35 | 35 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2023 | 35 |
PRUDENTIAL FINANCIAL INC | 35 | 35 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q3 2023 | 35 |
PRICE T ROWE ASSOCIATES INC /MD/ | 35 | 35 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q3 2023 | 35 |
AMERICAN INTERNATIONAL GROUP, INC. | 24 | 11 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 35 |
METROPOLITAN LIFE INSURANCE CO/NY | 34 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 35 |
State of Alaska, Department of Revenue | 35 | 35 | 0.00% | 0.06% | 0.34% | Q1 2015 | Q3 2023 | 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35 | 35 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q3 2023 | 35 |
AMALGAMATED BANK | 34 | 34 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q3 2023 | 34 |
STATE OF WISCONSIN INVESTMENT BOARD | 26 | 8 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 34 |
DIMENSIONAL FUND ADVISORS LP | 34 | 34 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2023 | 34 |
HEITMAN REAL ESTATE SECURITIES LLC | 34 | 34 | 0.01% | 0.63% | 1.75% | Q2 2015 | Q3 2023 | 34 |
NEW YORK STATE COMMON RETIREMENT FUND | 34 | 34 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2023 | 34 |
Swiss National Bank | 34 | 34 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 34 |
NORGES BANK | 33 | 33 | 0.03% | 0.07% | 0.09% | Q4 2014 | Q4 2022 | 33 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 17 | 16 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 33 |
FMR LLC | 20 | 12 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2023 | 32 |
ProShare Advisors LLC | 22 | 10 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2023 | 32 |
BANK OF MONTREAL /CAN/ | 20 | 2 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q3 2023 | 32 |
PNC FINANCIAL SERVICES GROUP, INC. | 30 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 32 |
PRINCIPAL FINANCIAL GROUP INC | 13 | 2 | 0.00% | 0.01% | 0.12% | Q4 2014 | Q3 2023 | 32 |
NOMURA ASSET MANAGEMENT CO LTD | 31 | 31 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2023 | 31 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 30 |
Renaissance Technologies | 19 | 4 | 0.00% | 0.02% | 0.07% | Q3 2015 | Q3 2023 | 30 |
MILLENNIUM MANAGEMENT LLC | 14 | 1 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q3 2023 | 30 |
Asset Management One Co., Ltd. | 28 | 2 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q3 2023 | 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
FIRST TRUST ADVISORS LP | 25 | 5 | 0.00% | 0.00% | 0.03% | Q4 2014 | Q3 2023 | 30 |
AMP Capital Investors Ltd | 29 | 29 | 0.00% | 0.17% | 1.00% | Q4 2014 | Q4 2021 | 29 |
Cubist Systematic Strategies, LLC | 12 | 1 | 0.00% | 0.03% | 0.08% | Q4 2014 | Q1 2023 | 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29 | 29 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2022 | 29 |
D. E. Shaw & Co., Inc. | 10 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2023 | 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 15 | 13 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q3 2023 | 28 |
Russell Investments Group, Ltd. | 28 | 28 | 0.00% | 0.02% | 0.07% | Q4 2016 | Q3 2023 | 28 |
BALYASNY ASSET MANAGEMENT L.P. | 12 | 1 | 0.01% | 0.05% | 0.14% | Q3 2015 | Q3 2023 | 27 |
Employees Retirement System of Texas | 26 | 1 | 0.00% | 0.02% | 0.06% | Q4 2016 | Q3 2023 | 27 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 15 | 2 | 0.01% | 0.55% | 1.51% | Q4 2014 | Q3 2023 | 27 |
WOLVERINE ASSET MANAGEMENT LLC | 16 | 1 | 0.00% | 0.01% | 0.06% | Q2 2015 | Q3 2023 | 27 |
SEI INVESTMENTS CO | 23 | 1 | 0.00% | 0.03% | 0.09% | Q4 2014 | Q3 2023 | 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 26 |
AXA S.A. | 23 | 3 | 0.00% | 0.02% | 0.05% | Q4 2014 | Q3 2021 | 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26 | 26 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2021 | 26 |
M&T BANK CORP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 26 |
EII CAPITAL MANAGEMENT, INC. | 19 | 7 | 0.08% | 1.01% | 4.60% | Q4 2014 | Q3 2021 | 26 |
TWO SIGMA ADVISERS, LP | 21 | 2 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q4 2022 | 26 |
Long Pond Capital | 16 | 1 | 0.08% | 5.15% | 9.49% | Q4 2014 | Q2 2023 | 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 18 | 1 | 0.00% | 0.04% | 0.13% | Q1 2016 | Q1 2023 | 25 |
IFP Advisors, Inc | 14 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2022 | 25 |
EARNEST PARTNERS LLC | 24 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 25 |
Mitsubishi UFJ Asset Management Co., Ltd. | 25 | 25 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2023 | 25 |
Sumitomo Mitsui Trust Holdings, Inc. | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 25 |
WESTPAC BANKING CORP | 25 | 25 | 0.03% | 0.11% | 0.21% | Q4 2014 | Q4 2020 | 25 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 24 | 24 | 0.06% | 0.62% | 1.97% | Q2 2015 | Q1 2021 | 24 |
Utah Retirement Systems | 24 | 24 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2020 | 24 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
Walleye Trading LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2023 | 24 |
Forward Management, LLC | 24 | 24 | 0.02% | 0.14% | 0.34% | Q4 2014 | Q3 2020 | 24 |
Aperio Group, LLC | 24 | 24 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q4 2020 | 24 |
QUADRANT CAPITAL GROUP LLC | 16 | 1 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q3 2023 | 24 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 10 | 1 | 0.01% | 0.03% | 0.07% | Q4 2014 | Q3 2022 | 23 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 23 | 23 | 0.06% | 0.15% | 0.31% | Q1 2015 | Q3 2020 | 23 |
BNP Paribas Asset Management Holding S.A. | 11 | 5 | 0.00% | 0.04% | 0.16% | Q4 2014 | Q3 2023 | 23 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 23 | 23 | 0.01% | 0.51% | 0.81% | Q4 2014 | Q2 2020 | 23 |
GUGGENHEIM CAPITAL LLC | 21 | 1 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q3 2021 | 22 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.00% | 0.02% | 0.07% | Q4 2014 | Q1 2022 | 22 |
AMERIPRISE FINANCIAL INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 21 |
SIGNATUREFD, LLC | 11 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 21 |
THRIVENT FINANCIAL FOR LUTHERANS | 21 | 21 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2019 | 21 |
GSA CAPITAL PARTNERS LLP | 6 | 1 | 0.01% | 0.05% | 0.17% | Q2 2016 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
MEAG MUNICH ERGO AssetManagement GmbH | 21 | 21 | 5.04% | 6.18% | 8.56% | Q4 2015 | Q4 2020 | 21 |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 21 | 21 | 0.00% | 0.86% | 1.62% | Q4 2014 | Q4 2019 | 21 |
IBM Retirement Fund | 12 | 9 | 0.01% | 0.03% | 0.05% | Q4 2014 | Q3 2020 | 21 |
NISA INVESTMENT ADVISORS, LLC | 19 | 2 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 21 |
AMUNDI ASSET MANAGEMENT US, INC. | 14 | 7 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2021 | 21 |
ASSETMARK, INC | 20 | 20 | 0.00% | 0.01% | 0.07% | Q2 2015 | Q1 2020 | 20 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2022 | 20 |
Harvest Fund Management Co., Ltd | 12 | 4 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q1 2023 | 20 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 20 | 20 | 0.00% | 0.01% | 0.06% | Q2 2017 | Q1 2022 | 20 |
Quantbot Technologies LP | 6 | 1 | 0.00% | 0.04% | 0.12% | Q4 2014 | Q3 2022 | 20 |
MARTINGALE ASSET MANAGEMENT L P | 9 | 2 | 0.00% | 0.03% | 0.10% | Q3 2016 | Q2 2023 | 20 |
NORDEA INVESTMENT MANAGEMENT AB | 20 | 20 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2023 | 20 |
Rafferty Asset Management, LLC | 12 | 1 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q3 2021 | 20 |
Squarepoint Ops LLC | 10 | 1 | 0.00% | 0.02% | 0.05% | Q1 2016 | Q3 2023 | 20 |
QS Investors, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 20 |
Parallel Advisors, LLC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 19 |
Weiss Multi-Strategy Advisers LLC | 5 | 1 | 0.01% | 0.38% | 1.46% | Q4 2014 | Q2 2023 | 19 |
TUDOR INVESTMENT CORP ET AL | 7 | 1 | 0.00% | 0.04% | 0.13% | Q1 2015 | Q4 2021 | 19 |
EATON VANCE MANAGEMENT | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2021 | 19 |
State of New Jersey Common Pension Fund D | 13 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2022 | 18 |
AQR Capital Management | 17 | 1 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2023 | 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2019 | 18 |
TD ASSET MANAGEMENT INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2020 | 18 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 14 | 4 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 18 |
TEACHERS ADVISORS, LLC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2019 | 18 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2018 | 17 |
Verition Fund Management LLC | 10 | 1 | 0.00% | 0.03% | 0.08% | Q1 2016 | Q2 2023 | 17 |
PANAGORA ASSET MANAGEMENT INC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2021 | 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 17 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 17 |
VICTORY CAPITAL MANAGEMENT INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
Paloma Partners Management Co | 11 | 1 | 0.01% | 0.01% | 0.03% | Q1 2016 | Q1 2022 | 16 |
DekaBank Deutsche Girozentrale | 8 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 16 |
ClearBridge Investments | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 16 |
VAN ECK ASSOCIATES CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
LSV ASSET MANAGEMENT | 16 | 16 | 0.00% | 0.02% | 0.06% | Q4 2019 | Q3 2023 | 16 |
PGGM Investments | 16 | 16 | 0.11% | 0.37% | 0.57% | Q4 2014 | Q3 2018 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 15 | 15 | 0.00% | 0.11% | 0.16% | Q2 2015 | Q4 2018 | 15 |
Arizona State Retirement System | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
COHEN & STEERS, INC. | 15 | 15 | 0.00% | 0.02% | 0.33% | Q4 2014 | Q2 2018 | 15 |
Jefferies Group LLC | 9 | 1 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q4 2019 | 14 |
Redpoint Investment Management Pty Ltd | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2022 | 14 |
abrdn plc | 12 | 2 | 0.00% | 0.00% | 0.03% | Q3 2017 | Q3 2023 | 14 |
GROUP ONE TRADING, L.P. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 14 |
SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 13 | 1 | 0.00% | 0.25% | 0.82% | Q2 2015 | Q4 2018 | 14 |
Handelsbanken Fonder AB | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 14 | 14 | 0.02% | 0.07% | 0.13% | Q4 2014 | Q1 2018 | 14 |
Schonfeld Strategic Advisors LLC | 6 | 2 | 0.00% | 0.02% | 0.07% | Q4 2018 | Q1 2023 | 14 |
Independent Order of Foresters | 14 | 14 | 0.18% | 0.69% | 1.04% | Q4 2014 | Q1 2018 | 14 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.02% | 0.06% | Q4 2015 | Q3 2022 | 14 |
EXANE DERIVATIVES | 13 | 13 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q2 2022 | 13 |
Quinn Opportunity Partners LLC | 13 | 13 | 0.01% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
MetLife Investment Management, LLC | 10 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 13 |
Quadrature Capital Ltd | 3 | 1 | 0.00% | 0.03% | 0.15% | Q3 2016 | Q3 2023 | 13 |
OppenheimerFunds, Inc. | 13 | 13 | 0.00% | 0.03% | 0.06% | Q4 2014 | Q4 2017 | 13 |
AEW CAPITAL MANAGEMENT L P | 9 | 4 | 0.10% | 1.00% | 2.02% | Q4 2014 | Q4 2021 | 13 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11 | 1 | 0.00% | 0.01% | 0.05% | Q1 2019 | Q2 2023 | 13 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.08% | 0.22% | Q1 2015 | Q1 2022 | 13 |
A.R.T. Advisors, LLC | 8 | 5 | 0.02% | 0.05% | 0.09% | Q2 2015 | Q3 2019 | 13 |
Teton Advisors, Inc. | 13 | 13 | 0.02% | 0.03% | 0.05% | Q4 2016 | Q4 2019 | 13 |
Treasurer of the State of North Carolina | 13 | 13 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2021 | 13 |
CREDIT AGRICOLE S A | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2017 | 12 |
APG Asset Management US Inc. | 5 | 3 | 0.01% | 0.15% | 0.30% | Q4 2014 | Q1 2023 | 12 |
MEEDER ASSET MANAGEMENT INC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2022 | 12 |
Cutler Group LLC / CA | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 12 |
Allianz Asset Management GmbH | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 12 |
Adelante Capital Management LLC | 9 | 1 | 0.06% | 1.68% | 2.99% | Q4 2014 | Q3 2019 | 12 |
Man Group plc | 7 | 1 | 0.00% | 0.08% | 0.21% | Q2 2018 | Q2 2022 | 12 |
PUTNAM INVESTMENTS LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2020 | 12 |
RAYMOND JAMES & ASSOCIATES | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2018 | 12 |
Manchester Capital Management LLC | 6 | 1 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q3 2023 | 12 |
EAGLE ASSET MANAGEMENT INC | 12 | 12 | 0.06% | 0.12% | 0.19% | Q3 2015 | Q2 2018 | 12 |
JUPITER ASSET MANAGEMENT LTD | 11 | 11 | 0.01% | 0.14% | 0.46% | Q1 2021 | Q3 2023 | 11 |
PICTET ASSET MANAGEMENT LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
OXFORD ASSET MANAGEMENT LLP | 5 | 1 | 0.01% | 0.08% | 0.23% | Q4 2014 | Q4 2019 | 11 |
Lindbrook Capital, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 11 |
First Horizon Advisors, Inc. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2020 | 11 |
MACKENZIE FINANCIAL CORP | 9 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 11 |
ExodusPoint Capital Management, LP | 6 | 2 | 0.00% | 0.03% | 0.14% | Q3 2019 | Q3 2022 | 11 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q3 2017 | 11 |
PEAK6 Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 11 |
AMERICAN CENTURY COMPANIES INC | 7 | 4 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q3 2023 | 11 |
Berman Capital Advisors, LLC | 6 | 5 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2021 | 11 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.05% | 0.11% | Q2 2017 | Q3 2022 | 11 |
Xact Kapitalforvaltning AB | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2020 | 10 |
Amundi | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2023 | 10 |
TCI Wealth Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 10 |
Mitsubishi UFJ Trust & Banking Corp | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 10 |
NATIXIS ADVISORS, L.P. | 7 | 3 | 0.00% | 0.03% | 0.07% | Q4 2014 | Q4 2021 | 10 |
HBK INVESTMENTS L P | 4 | 1 | 0.00% | 0.01% | 0.06% | Q1 2015 | Q3 2023 | 10 |
Ellevest, Inc. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 10 |
Laird Norton Wetherby Wealth Management, LLC | 6 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 10 |
Glassman Wealth Services | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 10 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5 | 1 | 0.00% | 0.10% | 0.44% | Q2 2018 | Q3 2021 | 10 |
ACADIAN ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2020 | 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 4 | 0.03% | 0.24% | 0.46% | Q4 2015 | Q4 2021 | 10 |
CANADA PENSION PLAN INVESTMENT BOARD | 10 | 10 | 0.08% | 0.32% | 0.44% | Q4 2014 | Q1 2017 | 10 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.02% | 0.06% | Q2 2018 | Q2 2023 | 10 |
FORSTA AP-FONDEN | 8 | 1 | 0.01% | 0.03% | 0.04% | Q4 2015 | Q3 2019 | 10 |
Vestcor Inc | 7 | 1 | 0.00% | 0.02% | 0.10% | Q4 2019 | Q3 2023 | 10 |
Ameritas Investment Partners, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Skandinaviska Enskilda Banken AB (publ) | 4 | 1 | 0.00% | 0.02% | 0.03% | Q1 2016 | Q2 2020 | 9 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 9 | 9 | 0.08% | 0.17% | 0.20% | Q4 2014 | Q4 2016 | 9 |
AJO, LP | 6 | 3 | 0.01% | 0.13% | 0.26% | Q2 2018 | Q3 2020 | 9 |
BlackRock Group LTD | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 9 |
BlackRock Fund Advisors | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 9 |
Monarch Alternative Capital LP | 9 | 9 | 1.78% | 14.23% | 25.24% | Q3 2021 | Q3 2023 | 9 |
BlackRock Institutional Trust Company, N.A. | 9 | 9 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q4 2016 | 9 |
Ensign Peak Advisors, Inc | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 9 |
CAPITAL FUND MANAGEMENT S.A. | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q1 2020 | 9 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q2 2023 | 9 |
Wealthspire Advisors, L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 9 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q2 2018 | 9 |
BlackRock Investment Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
Cipher Capital LP | 7 | 2 | 0.01% | 0.08% | 0.19% | Q3 2018 | Q1 2023 | 9 |
PineBridge Investments, L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2023 | 9 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2023 | 9 |
Barings Real Estate Advisers LLC | 9 | 9 | 1.22% | 2.04% | 2.96% | Q4 2014 | Q4 2016 | 9 |
WELD CAPITAL MANAGEMENT LLC | 9 | 9 | 0.03% | 0.13% | 0.25% | Q4 2018 | Q4 2020 | 9 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
PROFUND ADVISORS LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2019 | 9 |
NumerixS Investment Technologies Inc | 4 | 1 | 0.00% | 0.02% | 0.07% | Q4 2014 | Q1 2020 | 8 |
TWIN CAPITAL MANAGEMENT INC | 8 | 8 | 0.16% | 0.20% | 0.23% | Q2 2017 | Q1 2019 | 8 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.03% | 0.09% | Q4 2014 | Q1 2023 | 8 |
Engineers Gate Manager LP | 2 | 1 | 0.00% | 0.04% | 0.20% | Q1 2015 | Q2 2023 | 8 |
CAXTON ASSOCIATES LP | 2 | 1 | 0.01% | 0.09% | 0.46% | Q4 2014 | Q3 2023 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Quantitative Systematic Strategies LLC | 3 | 1 | 0.04% | 0.15% | 0.25% | Q4 2015 | Q2 2021 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.07% | 0.15% | 0.34% | Q3 2016 | Q3 2022 | 8 |
Rockefeller Capital Management L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
FRANKLIN RESOURCES INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2023 | 8 |
Graham Capital Management, L.P. | 5 | 3 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q3 2023 | 8 |
Brookfield Asset Management | 7 | 1 | 0.00% | 0.09% | 0.14% | Q1 2021 | Q3 2023 | 8 |
GREAT LAKES ADVISORS, LLC | 7 | 1 | 0.00% | 0.07% | 0.16% | Q4 2018 | Q1 2022 | 8 |
Cambria Investment Management, L.P. | 8 | 8 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q2 2023 | 8 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q1 2022 | 8 |
I.G. INVESTMENT MANAGEMENT, LTD. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2016 | 8 |
Parkside Financial Bank & Trust | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 8 |
SYNOVUS FINANCIAL CORP | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2019 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Hill Winds Capital LP | 5 | 3 | 1.54% | 4.59% | 6.29% | Q4 2018 | Q2 2021 | 8 |
FinTrust Capital Advisors, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 8 |
Paragon Private Wealth Management, LLC | 8 | 8 | 0.06% | 0.10% | 0.14% | Q4 2021 | Q3 2023 | 8 |
BLACKROCK ADVISORS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
BlueCrest Capital Management Ltd | 4 | 1 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2019 | 7 |
AGF Investments LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 7 |
Mirae Asset Global Investments Co., Ltd. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 7 |
Neo Ivy Capital Management | 2 | 1 | 0.01% | 0.18% | 0.53% | Q1 2019 | Q1 2022 | 7 |
Centiva Capital, LP | 5 | 5 | 0.00% | 0.03% | 0.09% | Q1 2022 | Q1 2023 | 7 |
GSI Capital Advisors LLC | 4 | 3 | 1.29% | 1.55% | 2.12% | Q1 2015 | Q3 2021 | 7 |
MANNING & NAPIER ADVISORS LLC | 7 | 7 | 0.03% | 0.05% | 0.07% | Q4 2014 | Q2 2016 | 7 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.08% | 0.19% | Q1 2016 | Q2 2023 | 7 |
MSI Financial Services Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
Hillsdale Investment Management Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
BAILARD, INC. | 4 | 3 | 0.04% | 0.08% | 0.16% | Q4 2014 | Q3 2016 | 7 |
Veritable, L.P. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2018 | 7 |
NATIXIS | 3 | 1 | 0.00% | 0.02% | 0.07% | Q1 2015 | Q2 2023 | 7 |
Proficio Capital Partners LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 7 |
People's United Financial, Inc. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q4 2019 | 7 |
MENTA CAPITAL LLC | 3 | 1 | 0.02% | 0.18% | 0.38% | Q3 2016 | Q2 2019 | 7 |
LAZARD ASSET MANAGEMENT LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 7 |
Proprium Capital Partners, L.P. | 7 | 7 | 3.33% | 48.96% | 100.00% | Q1 2016 | Q3 2017 | 7 |
XPONANCE, INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
Bell Investment Advisors, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
ALGERT GLOBAL LLC | 7 | 7 | 0.03% | 0.10% | 0.24% | Q1 2022 | Q3 2023 | 7 |
Mizuho Asset Management Co.,Ltd. | 7 | 7 | 0.11% | 0.19% | 0.25% | Q1 2015 | Q3 2016 | 7 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 2 | 0.01% | 0.06% | 0.30% | Q4 2019 | Q3 2023 | 7 |
Meiji Yasuda Asset Management Co Ltd. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Shinko Asset Management Co., Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
Allworth Financial LP | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
1620 INVESTMENT ADVISORS, INC. | 7 | 7 | 0.06% | 0.12% | 0.21% | Q1 2022 | Q3 2023 | 7 |
HGI Capital Management, LLC | 5 | 1 | 0.85% | 3.31% | 5.63% | Q1 2017 | Q3 2022 | 7 |
Vanguard Personalized Indexing Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
AMICA MUTUAL INSURANCE CO | 6 | 6 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q3 2016 | 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2022 | 6 |
KBC Group NV | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q4 2020 | 6 |
PATHSTONE FAMILY OFFICE, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
Advisory Services Network, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 6 |
FIFTH THIRD BANCORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2023 | 6 |
AMICA PENSION FUND BOARD OF TRUSTEES | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2015 | Q3 2016 | 6 |
RUSSELL FRANK CO/ | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q1 2016 | 6 |
APG Asset Management N.V. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 6 |
ALPS ADVISORS INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
Holocene Advisors, LP | 6 | 6 | 0.02% | 0.08% | 0.13% | Q4 2021 | Q1 2023 | 6 |
CADENCE CAPITAL MANAGEMENT LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q2 2018 | 6 |
BARINGS LLC | 4 | 2 | 0.00% | 0.27% | 0.89% | Q1 2017 | Q3 2019 | 6 |
Pacer Advisors, Inc. | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2016 | Q3 2017 | 6 |
Blackstone Inc. | 6 | 6 | 0.01% | 0.15% | 0.28% | Q4 2015 | Q1 2017 | 6 |
HUNTINGTON NATIONAL BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
FIRST QUADRANT LLC/CA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
Amica Retiree Medical Trust | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2015 | Q3 2016 | 6 |
KLK CAPITAL MANAGEMENT LLC | 5 | 1 | 0.58% | 1.02% | 1.57% | Q1 2022 | Q3 2023 | 6 |
Cetera Advisors LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 6 |
Walleye Capital LLC | 4 | 1 | 0.00% | 0.14% | 0.47% | Q2 2020 | Q2 2022 | 6 |
TLP GROUP LLC | 3 | 1 | 0.00% | 0.08% | 0.30% | Q1 2016 | Q3 2018 | 6 |
Nationwide Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
AlphaCrest Capital Management LLC | 3 | 1 | 0.03% | 0.05% | 0.09% | Q4 2018 | Q3 2020 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
Sutton Wealth Advisors Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Vert Asset Management LLC | 6 | 6 | 0.18% | 0.22% | 0.26% | Q4 2021 | Q1 2023 | 6 |
Jump Financial, LLC | 2 | 1 | 0.00% | 0.03% | 0.07% | Q1 2021 | Q2 2023 | 5 |
Creative Planning | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 5 |
BTG Pactual Global Asset Management Ltd | 5 | 5 | 0.98% | 5.13% | 12.80% | Q4 2014 | Q4 2015 | 5 |
IndexIQ Advisors LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q1 2022 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.03% | 0.06% | Q4 2014 | Q4 2015 | 5 |
Zimmer Partners, LP | 3 | 2 | 0.04% | 0.18% | 0.33% | Q1 2018 | Q3 2021 | 5 |
Quantamental Technologies LLC | 4 | 1 | 0.07% | 0.11% | 0.16% | Q4 2018 | Q3 2023 | 5 |
SECOR Capital Advisors, LP | 3 | 1 | 0.02% | 0.08% | 0.19% | Q1 2016 | Q2 2018 | 5 |
Magnetar Financial LLC | 2 | 1 | 0.00% | 0.02% | 0.07% | Q4 2014 | Q1 2020 | 5 |
Gillson Capital LP | 5 | 5 | 0.05% | 0.27% | 0.53% | Q2 2021 | Q2 2022 | 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2019 | 5 |
Crestline Management, LP | 3 | 2 | 0.73% | 1.54% | 2.17% | Q3 2018 | Q4 2019 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 5 |
BlueMar Capital Management, LLC | 5 | 5 | 2.06% | 3.35% | 4.96% | Q4 2014 | Q4 2015 | 5 |
WINTON GROUP Ltd | 3 | 2 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q2 2021 | 5 |
Trustees of Dartmouth College | 5 | 5 | 6.03% | 7.80% | 9.62% | Q4 2017 | Q4 2018 | 5 |
Point72 Asset Management, L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2023 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 5 |
SYMPHONY ASSET MANAGEMENT LLC | 5 | 5 | 0.10% | 0.11% | 0.13% | Q1 2015 | Q1 2016 | 5 |
TORONTO DOMINION BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 5 |
CWM, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
Corient Capital Partners, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
DUALITY ADVISERS, LP | 3 | 1 | 0.01% | 0.08% | 0.13% | Q3 2020 | Q4 2021 | 4 |
JLP Asset Management, LLC | 4 | 4 | 0.39% | 0.53% | 0.72% | Q4 2019 | Q3 2020 | 4 |
Paragon Capital Management Ltd | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2020 | Q1 2021 | 4 |
Worth Venture Partners, LLC | 4 | 4 | 0.06% | 0.09% | 0.10% | Q4 2021 | Q3 2022 | 4 |
UMB Bank, n.a. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
ELEMENT CAPITAL MANAGEMENT LLC | 3 | 1 | 0.01% | 2.21% | 4.74% | Q4 2014 | Q1 2019 | 4 |
Teza Capital Management LLC | 4 | 4 | 0.06% | 0.26% | 0.53% | Q1 2020 | Q4 2020 | 4 |
Columbia Asset Management | 4 | 4 | 0.05% | 0.13% | 0.28% | Q2 2022 | Q1 2023 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.04% | 0.06% | Q1 2015 | Q3 2019 | 4 |
Cornerstone Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2019 | 4 |
ALLSTATE CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
CORNERCAP INVESTMENT COUNSEL INC | 2 | 1 | 0.01% | 0.10% | 0.14% | Q4 2019 | Q4 2022 | 4 |
Kemper Corp Master Retirement Trust | 4 | 4 | 0.09% | 0.10% | 0.11% | Q2 2015 | Q1 2016 | 4 |
ETRADE Capital Management LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 4 |
UBS OCONNOR LLC | 4 | 4 | 0.02% | 0.04% | 0.08% | Q1 2021 | Q4 2021 | 4 |
American Portfolios Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
PRIVATE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.02% | 0.05% | Q4 2017 | Q4 2019 | 4 |
FEDERATED HERMES, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2023 | 4 |
CSat Investment Advisory, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
DigitalBridge Group, Inc. | 3 | 1 | 0.23% | 2.81% | 4.99% | Q4 2019 | Q4 2020 | 4 |
OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 4 |
XTX Topco Ltd | 2 | 1 | 0.02% | 0.04% | 0.07% | Q2 2021 | Q3 2023 | 4 |
PRIMORIS WEALTH ADVISORS, LLC | 4 | 4 | 0.16% | 0.58% | 1.12% | Q2 2022 | Q1 2023 | 4 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 4 |
Cornerstone Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2022 | 4 |
MCF Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Pinnacle Wealth Planning Services, Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
First Pacific Advisors, LP | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Snowden Capital Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Fosun International Ltd | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 3 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 3 |
Capital Advisors, Ltd. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SECURIAN ASSET MANAGEMENT, INC | 3 | 3 | 0.16% | 0.20% | 0.23% | Q4 2014 | Q2 2015 | 3 |
Quilter Plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Ergoteles LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 2 | 1 | 0.00% | 0.02% | 0.05% | Q1 2016 | Q4 2016 | 3 |
Pendal Group Ltd | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.02% | 0.05% | Q1 2015 | Q1 2021 | 3 |
SPRING CREEK CAPITAL LLC | 2 | 1 | 2.44% | 4.89% | 8.38% | Q1 2020 | Q4 2020 | 3 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2022 | 3 |
EverSource Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q4 2019 | 3 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Blueshift Asset Management, LLC | 1 | 1 | 0.02% | 0.05% | 0.11% | Q4 2018 | Q2 2022 | 3 |
B. Metzler seel. Sohn & Co. AG | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
RUSH ISLAND MANAGEMENT, LP | 2 | 1 | 0.71% | 3.47% | 6.50% | Q1 2019 | Q3 2023 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Mariner, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Visium Asset Management, LP | 3 | 3 | 0.05% | 0.08% | 0.09% | Q4 2014 | Q2 2015 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
JANUS HENDERSON INVESTORS US LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
EVERGREEN CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BAMCO INC /NY/ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Caprock Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 3 |
Neuberger Berman Group LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2022 | 3 |
RVB CAPITAL MANAGEMENT LLC | 2 | 1 | 0.33% | 0.64% | 1.16% | Q3 2019 | Q2 2021 | 3 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
GAM Holding AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Gotham Asset Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 3 |
CastleKnight Management LP | 3 | 3 | 0.01% | 0.03% | 0.06% | Q1 2023 | Q3 2023 | 3 |
Machina Capital S.A.S. | 3 | 3 | 0.03% | 0.06% | 0.08% | Q1 2019 | Q3 2019 | 3 |
Versant Capital Management, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
FNY Investment Advisers, LLC | 3 | 3 | 0.00% | 0.09% | 0.26% | Q1 2022 | Q3 2022 | 3 |
Bridgefront Capital, LLC | 2 | 1 | 0.04% | 0.08% | 0.12% | Q4 2020 | Q1 2023 | 3 |
Strategic Family Wealth Counselors, L.L.C. | 3 | 3 | 0.19% | 0.20% | 0.21% | Q1 2023 | Q3 2023 | 3 |
Owl Creek Asset Management, L.P. | 3 | 3 | 0.79% | 2.13% | 3.53% | Q4 2019 | Q2 2020 | 3 |
MANAGED ACCOUNT ADVISORS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
Absolute Return Capital, LLC | 3 | 3 | 0.08% | 0.12% | 0.17% | Q1 2015 | Q3 2015 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 3 |
Procyon Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Baker Avenue Asset Management, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
GLENMEDE TRUST CO NA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2020 | 3 |
Standard Investments LLC | 3 | 3 | 0.17% | 0.35% | 0.64% | Q2 2015 | Q4 2015 | 3 |
KOCH INDUSTRIES INC | 3 | 3 | 0.02% | 0.06% | 0.11% | Q3 2017 | Q1 2018 | 3 |
MACKAY SHIELDS LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2021 | 3 |
Global Endowment Management, LP | 3 | 3 | 0.38% | 0.42% | 0.47% | Q2 2015 | Q4 2015 | 3 |
EVOKE WEALTH, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2015 | 2 |
Decatur Capital Management, Inc. | 2 | 2 | 0.12% | 0.13% | 0.14% | Q3 2016 | Q4 2016 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2016 | Q3 2016 | 2 |
Bowling Portfolio Management LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q1 2019 | 2 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 2 |
Resolution Capital Ltd | 2 | 2 | 3.32% | 3.36% | 3.40% | Q4 2014 | Q1 2015 | 2 |
Anson Funds Management LP | 1 | 1 | 0.08% | 0.13% | 0.18% | Q3 2021 | Q1 2022 | 2 |
Princeton Alpha Management LP | 2 | 2 | 0.08% | 0.09% | 0.11% | Q4 2016 | Q1 2017 | 2 |
Altshuler Shaham Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
CIBC WORLD MARKETS CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Uniplan Investment Counsel, Inc. | 2 | 2 | 0.62% | 0.69% | 0.76% | Q1 2022 | Q2 2022 | 2 |
GREENLEAF TRUST | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Corient Private Wealth LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
DAVIS SELECTED ADVISERS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
UniSuper Management Pty Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
COMMONWEALTH BANK OF AUSTRALIA | 2 | 2 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q1 2015 | 2 |
Spire Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Pearl River Capital, LLC | 2 | 2 | 0.02% | 0.10% | 0.18% | Q4 2018 | Q1 2019 | 2 |
Perpetual Ltd | 2 | 2 | 0.27% | 0.27% | 0.28% | Q4 2014 | Q1 2015 | 2 |
Diametric Capital, LP | 2 | 2 | 0.05% | 0.12% | 0.18% | Q1 2022 | Q2 2022 | 2 |
Robeco Institutional Asset Management B.V. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q1 2015 | 2 |
FORA Capital, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
PRW Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Fidelis Capital Partners, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
PDT Partners, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q3 2015 | 2 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 2 |
1st Global Advisors, Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q1 2015 | 2 |
TRUST CO OF VERMONT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Edge Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
HONEYWELL INTERNATIONAL INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
Orinda Asset Management LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q1 2017 | Q2 2017 | 2 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 2 |
R&F Capital Advisors LP | 2 | 2 | 0.06% | 0.10% | 0.14% | Q4 2016 | Q1 2017 | 2 |
Sandy Spring Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.06% | 0.30% | 0.54% | Q2 2020 | Q4 2022 | 2 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 2 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Ronit Capital LLP | 2 | 2 | 40.07% | 40.17% | 40.26% | Q4 2020 | Q1 2021 | 2 |
SCHNEIDER CAPITAL MANAGEMENT CORP | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q1 2015 | 2 |
Ionic Capital Management LLC | 2 | 2 | 0.14% | 0.15% | 0.16% | Q1 2022 | Q2 2022 | 2 |
Winfield Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.10% | 1.09% | 2.07% | Q4 2019 | Q3 2020 | 2 |
Alera Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Perkins Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Bank Pictet & Cie (Europe) AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.15% | 0.21% | 0.26% | Q4 2020 | Q1 2021 | 2 |
Stratos Wealth Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Vanderbilt University | 2 | 2 | 0.09% | 0.14% | 0.20% | Q3 2021 | Q4 2021 | 2 |
Echo Street Capital Management LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 2 |
Waterfront Capital Partners, LLC | 2 | 2 | 0.24% | 0.44% | 0.64% | Q3 2021 | Q4 2021 | 2 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2020 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.04% | 0.08% | Q4 2015 | Q1 2021 | 2 |
BI Asset Management Fondsmaeglerselskab A/S | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2019 | 2 |
WESPAC Advisors, LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2022 | Q3 2022 | 2 |
Private Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 2 |
American Assets Capital Advisers, LLC | 2 | 2 | 1.95% | 2.19% | 2.42% | Q4 2014 | Q1 2015 | 2 |
Signition LP | 1 | 1 | 0.11% | 0.12% | 0.13% | Q2 2018 | Q4 2018 | 2 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 2 |
GRS Advisors, LLC | 2 | 2 | 4.08% | 4.33% | 4.58% | Q4 2016 | Q1 2017 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Elequin Capital, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Adero Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Kore Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
PEAK FINANCIAL ADVISORS LLC | 1 | 1 | 1.52% | 1.52% | 1.52% | Q2 2022 | Q2 2022 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q1 2022 | Q1 2022 | 1 |
Koshinski Asset Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Investment Management Corp of Ontario | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Versor Investments LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
EJF Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Ballentine Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ASSOCIATED BANC-CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Polaris Wealth Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Maryland State Retirement & Pension System | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Lido Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
USCA RIA LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
WESLEY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2015 | Q1 2015 | 1 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
SeaTown Holdings Pte. Ltd. | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2014 | Q4 2014 | 1 |
Sagefield Capital LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 3.49% | 3.49% | 3.49% | Q2 2015 | Q2 2015 | 1 |
abrdn Investment Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
ALTERNA WEALTH MANAGEMENT, INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
Fusion Family Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2016 | Q4 2016 | 1 |
Lenox Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
IEQ CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Red Tortoise LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
PALLADIEM, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Blue Sky Asset Management, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2017 | Q4 2017 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
Hemington Wealth Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Inspire Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
KeyPoint Capital Management, LLC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2015 | Q3 2015 | 1 |
Manteio Capital LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
Phoenix Holdings Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
INCEPTIONR LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Achievement Holdings L.P. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2014 | Q4 2014 | 1 |
COHEN & STEERS CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SHIKIAR ASSET MANAGEMENT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
MQS Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
Covington Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Dorsey & Whitney Trust CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Legacy Wealth Asset Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Gideon Capital Advisors, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
Kepos Capital LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2014 | Q4 2014 | 1 |
Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Next Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Lighthouse Investment Partners, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
PITCAIRN CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
GAM SYSTEMATIC LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
Castle Ridge Investment Management LP | 1 | 1 | 2.84% | 2.84% | 2.84% | Q3 2016 | Q3 2016 | 1 |
Omega Advisors Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 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 | 0.11% | 0.11% | 0.11% | Q3 2019 | Q3 2019 | 1 |
HHM Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
SkyView Investment Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Vazirani Asset Management LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2022 | Q1 2022 | 1 |
NorthCoast Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Wagner Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
JANICZEK WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Capital Analysts, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Invictus RG | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2016 | Q1 2016 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
VIRGINIA RETIREMENT SYSTEM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Crewe Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
FSI GROUP, LLC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q4 2014 | Q4 2014 | 1 |
Diversified Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Klingman & Associates, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2017 | Q1 2017 | 1 |
NewEdge Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
AVIVA PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Vestmark Advisory Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
GLG LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Naviter Wealth, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
Tri Locum Partners LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2021 | Q2 2021 | 1 |
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This page lists all the filers that currently own PARAMOUNT GROUP INC or have owned PARAMOUNT GROUP INC in the past.