Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 87 |
Cutler Group LLC / CA | 18 | 10 | 0.00% | 0.00% | 0.03% | Q4 2015 | Q4 2022 | 75 |
Citadel Advisors | 25 | 5 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q4 2022 | 70 |
Walleye Trading LLC | 9 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2022 | 55 |
WOLVERINE TRADING, LLC | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2022 | 55 |
GOLDMAN SACHS GROUP INC | 26 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2022 | 49 |
CITIGROUP INC | 20 | 10 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2022 | 46 |
UBS Group AG | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 36 |
JANE STREET GROUP, LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2022 | 35 |
Neuberger Berman Group LLC | 29 | 29 | 0.00% | 0.04% | 0.12% | Q3 2015 | Q3 2022 | 33 |
BANK OF AMERICA CORP /DE/ | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 33 |
VANGUARD GROUP INC | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 31 |
BlackRock Inc. | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 31 |
NORTHERN TRUST CORP | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 31 |
Bank of New York Mellon Corp | 31 | 31 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2022 | 31 |
ROYAL BANK OF CANADA | 26 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 31 |
DEUTSCHE BANK AG\ | 20 | 9 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2022 | 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31 | 31 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2022 | 31 |
MORGAN STANLEY | 31 | 31 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2022 | 31 |
STATE STREET CORP | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 31 |
WELLS FARGO & COMPANY/MN | 31 | 31 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q4 2022 | 31 |
US BANCORP \DE\ | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2022 | 30 |
GEODE CAPITAL MANAGEMENT, LLC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2022 | 30 |
BARCLAYS PLC | 21 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 30 |
Invesco Ltd. | 28 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 29 |
FEDERATED HERMES, INC. | 19 | 10 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q4 2022 | 29 |
BNP PARIBAS FINANCIAL MARKETS | 22 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2022 | 29 |
CREDIT SUISSE AG/ | 20 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 27 |
RHUMBLINE ADVISERS | 20 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 27 |
AMERICAN INTERNATIONAL GROUP, INC. | 20 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 27 |
JPMORGAN CHASE & CO | 14 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 27 |
NEW YORK STATE COMMON RETIREMENT FUND | 20 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 27 |
MILLENNIUM MANAGEMENT LLC | 13 | 1 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q4 2022 | 26 |
GROUP ONE TRADING, L.P. | 12 | 4 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2022 | 26 |
DIMENSIONAL FUND ADVISORS LP | 26 | 26 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2022 | 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 25 |
D. E. Shaw & Co., Inc. | 16 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2022 | 25 |
PRICE T ROWE ASSOCIATES INC /MD/ | 16 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2022 | 25 |
Legal & General Group Plc | 16 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2022 | 25 |
ALLIANCEBERNSTEIN L.P. | 18 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2022 | 25 |
Cubist Systematic Strategies, LLC | 7 | 1 | 0.00% | 0.02% | 0.05% | Q2 2015 | Q4 2022 | 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 24 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2023 | 24 |
FMR LLC | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 23 |
METROPOLITAN LIFE INSURANCE CO/NY | 18 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2022 | 23 |
Swiss National Bank | 18 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 22 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2021 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
SIMPLEX TRADING, LLC | 10 | 1 | 0.00% | 0.01% | 0.05% | Q2 2015 | Q3 2022 | 20 |
Caption Management, LLC | 8 | 1 | 0.00% | 0.08% | 0.40% | Q4 2017 | Q2 2022 | 20 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2022 | 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18 | 2 | 0.00% | 0.04% | 0.09% | Q1 2017 | Q4 2022 | 20 |
BANK OF MONTREAL /CAN/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2020 | 20 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.00% | 0.01% | 0.05% | Q1 2016 | Q4 2022 | 20 |
VICTORY CAPITAL MANAGEMENT INC | 14 | 5 | 0.00% | 0.02% | 0.11% | Q3 2016 | Q4 2022 | 19 |
SEI INVESTMENTS CO | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 19 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 19 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2022 | 19 |
Ameritas Investment Partners, Inc. | 13 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2022 | 19 |
PRUDENTIAL PLC | 18 | 18 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q3 2019 | 18 |
NOMURA HOLDINGS INC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2019 | 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2019 | 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8 | 1 | 0.01% | 0.22% | 0.86% | Q3 2015 | Q4 2022 | 18 |
THOMAS H LEE PARTNERS LP | 18 | 18 | 7.45% | 21.29% | 30.79% | Q2 2015 | Q3 2019 | 18 |
JENNISON ASSOCIATES LLC | 18 | 18 | 0.01% | 0.03% | 0.05% | Q2 2015 | Q3 2019 | 18 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 6 | 0.00% | 0.01% | 0.04% | Q2 2017 | Q3 2022 | 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 14 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2022 | 18 |
Elk Creek Partners, LLC | 18 | 18 | 0.54% | 0.73% | 1.14% | Q2 2015 | Q3 2019 | 18 |
FIRST TRUST ADVISORS LP | 16 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2020 | 17 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 17 | 17 | 0.18% | 1.96% | 2.91% | Q4 2015 | Q4 2019 | 17 |
BAMCO INC /NY/ | 17 | 17 | 0.02% | 0.16% | 0.23% | Q2 2015 | Q2 2019 | 17 |
TWO SIGMA ADVISERS, LP | 13 | 1 | 0.00% | 0.01% | 0.05% | Q1 2016 | Q4 2022 | 17 |
HSBC HOLDINGS PLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2022 | 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
Investors Research Corp | 16 | 16 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q4 2022 | 16 |
Livforsakringsbolaget Skandia, Omsesidigt | 16 | 16 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q1 2022 | 16 |
TEACHERS ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
Nantahala Capital Management | 10 | 2 | 0.06% | 0.66% | 1.34% | Q4 2017 | Q4 2021 | 16 |
HighTower Advisors, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2022 | 16 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2022 | 16 |
LITTLEJOHN & CO LLC | 7 | 7 | 0.00% | 0.76% | 2.70% | Q1 2021 | Q3 2022 | 15 |
PRUDENTIAL FINANCIAL INC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q1 2020 | 15 |
Quantbot Technologies LP | 5 | 1 | 0.00% | 0.02% | 0.10% | Q3 2016 | Q3 2021 | 15 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 15 |
CAS Investment Partners, LLC | 14 | 14 | 1.08% | 3.89% | 6.34% | Q3 2019 | Q4 2022 | 14 |
Sculptor Capital LP | 5 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2020 | 14 |
WOLVERINE ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2019 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 14 |
STRS OHIO | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 14 |
KING LUTHER CAPITAL MANAGEMENT CORP | 13 | 13 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2018 | 13 |
Renaissance Technologies | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q4 2022 | 13 |
KENNEDY CAPITAL MANAGEMENT LLC | 9 | 2 | 0.03% | 0.12% | 0.22% | Q1 2016 | Q1 2021 | 13 |
TWO SIGMA SECURITIES, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2022 | 13 |
FRANKLIN RESOURCES INC | 10 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2022 | 13 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2019 | 13 |
MetLife Investment Management, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 13 |
Sapience Investments, LLC | 12 | 12 | 0.66% | 1.27% | 2.66% | Q4 2016 | Q3 2019 | 12 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.02% | 0.10% | Q4 2017 | Q3 2022 | 12 |
CORNERCAP INVESTMENT COUNSEL INC | 10 | 2 | 0.08% | 0.10% | 0.13% | Q2 2016 | Q2 2021 | 12 |
NEXT Financial Group, Inc | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2021 | 12 |
Nuveen Asset Management, LLC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2022 | 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
OSAIC HOLDINGS, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
HAP Trading, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
Engineers Gate Manager LP | 4 | 1 | 0.01% | 0.05% | 0.10% | Q2 2015 | Q1 2022 | 11 |
Walleye Capital LLC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q2 2022 | 11 |
LPL Financial LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 11 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.02% | 0.12% | 0.30% | Q3 2017 | Q3 2022 | 11 |
RAYMOND JAMES & ASSOCIATES | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 11 |
KEYBANK NATIONAL ASSOCIATION/OH | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2020 | 11 |
Rafferty Asset Management, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2022 | 11 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 11 | 11 | 0.01% | 0.04% | 0.07% | Q4 2016 | Q2 2019 | 11 |
Gs Investments, Inc. | 11 | 11 | 0.03% | 0.06% | 0.08% | Q2 2017 | Q4 2019 | 11 |
Gilman Hill Asset Management, LLC | 11 | 11 | 0.09% | 0.19% | 0.28% | Q1 2017 | Q3 2019 | 11 |
Rubric Capital Management LP | 9 | 1 | 0.13% | 1.56% | 3.21% | Q1 2017 | Q3 2019 | 10 |
Gradient Investments LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
Nationwide Fund Advisors | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2017 | 10 |
AMERICAN CENTURY COMPANIES INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 10 |
Rockefeller Capital Management L.P. | 9 | 1 | 0.00% | 0.00% | 0.02% | Q1 2019 | Q1 2022 | 10 |
ADVENT INTERNATIONAL, L.P. | 10 | 10 | 5.47% | 7.42% | 10.80% | Q2 2015 | Q3 2017 | 10 |
WELCH CAPITAL PARTNERS LLC/NY | 10 | 10 | 1.66% | 2.21% | 2.84% | Q3 2015 | Q4 2017 | 10 |
AQR Capital Management | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2022 | 10 |
MACQUARIE GROUP LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 10 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q4 2021 | 10 |
Raymond James Financial Services Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
PANAGORA ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2022 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.01% | 0.07% | Q1 2018 | Q2 2022 | 9 |
Jefferies Group LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2021 | 9 |
WADDELL & REED FINANCIAL INC | 6 | 1 | 0.00% | 0.03% | 0.05% | Q2 2015 | Q3 2020 | 9 |
Allianz Asset Management GmbH | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2020 | 9 |
LSV ASSET MANAGEMENT | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 9 |
Orion Capital Management LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 9 |
Schonfeld Strategic Advisors LLC | 5 | 1 | 0.00% | 0.02% | 0.11% | Q2 2017 | Q4 2021 | 9 |
Opal Wealth Advisors, LLC | 9 | 9 | 0.00% | 0.08% | 0.16% | Q4 2020 | Q4 2022 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2021 | 9 |
PEREGRINE CAPITAL MANAGEMENT LLC | 9 | 9 | 0.40% | 0.46% | 0.56% | Q3 2016 | Q3 2018 | 9 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2022 | 9 |
Hodges Capital Management Inc. | 5 | 1 | 0.01% | 0.49% | 0.86% | Q3 2016 | Q3 2019 | 9 |
A.R.T. Advisors, LLC | 3 | 1 | 0.02% | 0.04% | 0.10% | Q1 2016 | Q2 2020 | 8 |
Western Asset Management Company, LLC | 8 | 8 | 0.06% | 0.14% | 0.27% | Q3 2020 | Q2 2022 | 8 |
Poplar Forest Capital LLC | 5 | 3 | 0.04% | 0.07% | 0.09% | Q3 2015 | Q1 2018 | 8 |
RICE HALL JAMES & ASSOCIATES, LLC | 8 | 8 | 0.33% | 0.69% | 0.83% | Q1 2017 | Q4 2018 | 8 |
Man Group plc | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q1 2022 | 8 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.04% | 0.11% | Q2 2015 | Q1 2022 | 8 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2017 | 8 |
FIRST INTERSTATE BANK | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2018 | 8 |
NumerixS Investment Technologies Inc | 6 | 2 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q3 2018 | 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
FIFTH THIRD BANCORP | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2017 | 8 |
Lombard Odier Asset Management (USA) Corp | 3 | 1 | 0.00% | 0.02% | 0.08% | Q4 2017 | Q1 2022 | 8 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.02% | 0.06% | Q4 2017 | Q2 2022 | 8 |
DREMAN VALUE MANAGEMENT, L L C | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q1 2018 | 8 |
Lee Financial Co | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Cresset Asset Management, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2022 | 8 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 7 |
MARATHON ASSET MANAGEMENT LP | 6 | 6 | 0.18% | 1.34% | 2.76% | Q1 2021 | Q2 2022 | 7 |
Steamboat Capital Partners, LLC | 7 | 7 | 0.01% | 0.08% | 0.16% | Q3 2020 | Q1 2022 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BLACKROCK ADVISORS LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2016 | 7 |
BlackRock Group LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Ionic Capital Management LLC | 5 | 2 | 0.10% | 0.21% | 0.49% | Q2 2015 | Q3 2017 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
CAPTRUST FINANCIAL ADVISORS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.02% | 0.05% | Q1 2017 | Q1 2022 | 7 |
ProShare Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Russell Investments Group, Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 7 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q4 2021 | 7 |
Bayesian Capital Management, LP | 4 | 1 | 0.02% | 0.06% | 0.18% | Q1 2016 | Q3 2022 | 7 |
Mitsubishi UFJ Trust & Banking Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
Gotham Asset Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q1 2021 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Wealth Alliance | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2022 | 6 |
Quadrature Capital Ltd | 2 | 1 | 0.00% | 0.02% | 0.05% | Q1 2018 | Q1 2022 | 6 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2020 | 6 |
Trexquant Investment LP | 2 | 1 | 0.02% | 0.05% | 0.08% | Q4 2015 | Q4 2020 | 6 |
PEAPACK GLADSTONE FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
WealthTrust-Arizona, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2018 | 6 |
Castleview Partners, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 6 |
Spire Wealth Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q4 2022 | 6 |
Acrospire Investment Management LLC | 6 | 6 | 0.01% | 0.04% | 0.09% | Q1 2016 | Q2 2017 | 6 |
Shay Capital LLC | 4 | 1 | 0.00% | 0.03% | 0.08% | Q2 2021 | Q3 2022 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 6 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
PDT Partners, LLC | 2 | 2 | 0.01% | 0.05% | 0.12% | Q3 2018 | Q1 2022 | 6 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6 | 6 | 0.12% | 0.34% | 0.59% | Q2 2015 | Q3 2016 | 6 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.02% | 0.03% | Q3 2018 | Q1 2022 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.03% | 0.07% | Q2 2019 | Q1 2022 | 6 |
DENVER INVESTMENT ADVISORS LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q1 2018 | 6 |
FIRST MERCANTILE TRUST CO | 6 | 6 | 0.02% | 0.05% | 0.08% | Q2 2015 | Q3 2016 | 6 |
JANUS HENDERSON INVESTORS US LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2016 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2022 | 6 |
Inspire Investing, LLC | 5 | 1 | 0.06% | 0.07% | 0.07% | Q4 2017 | Q4 2019 | 6 |
Quinn Opportunity Partners LLC | 6 | 6 | 0.04% | 0.16% | 0.23% | Q4 2020 | Q1 2022 | 6 |
Cambridge Investment Research Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Wolf Hill Capital Management, LP | 6 | 6 | 0.69% | 4.17% | 7.48% | Q4 2020 | Q1 2022 | 6 |
MASTERS CAPITAL MANAGEMENT LLC | 6 | 6 | 0.18% | 0.47% | 0.86% | Q2 2021 | Q3 2022 | 6 |
Clearline Capital LP | 3 | 3 | 0.12% | 1.11% | 2.16% | Q1 2019 | Q4 2020 | 6 |
THOMPSON INVESTMENT MANAGEMENT, INC. | 6 | 6 | 0.25% | 0.66% | 0.95% | Q4 2018 | Q1 2020 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q4 2018 | 5 |
Stone Ridge Asset Management LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
Hutchin Hill Capital, LP | 2 | 1 | 0.01% | 0.13% | 0.52% | Q2 2015 | Q4 2017 | 5 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2021 | 5 |
PEAK6 Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
ICON ADVISERS INC/CO | 3 | 2 | 0.04% | 0.04% | 0.05% | Q3 2015 | Q3 2018 | 5 |
Arizona State Retirement System | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 5 |
D.A. DAVIDSON & CO. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
Clearview Wealth Advisors LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
Cetera Advisor Networks LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
Cannell & Co. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2022 | 5 |
Weiss Asset Management LP | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2019 | 5 |
REGIONS FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.06% | 0.09% | 0.13% | Q2 2017 | Q3 2021 | 5 |
TCI Wealth Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 5 |
Laurion Capital Management LP | 2 | 1 | 0.00% | 0.08% | 0.22% | Q2 2015 | Q3 2018 | 5 |
Millrace Asset Group, Inc. | 5 | 5 | 1.19% | 1.53% | 1.81% | Q2 2016 | Q2 2017 | 5 |
Aperio Group, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 5 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.06% | 0.08% | 0.11% | Q3 2018 | Q3 2019 | 5 |
STIFEL FINANCIAL CORP | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2021 | 5 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q1 2021 | 5 |
DENDUR CAPITAL LP | 5 | 5 | 0.10% | 0.52% | 0.82% | Q4 2021 | Q4 2022 | 5 |
Newbridge Financial Services Group, Inc. | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 5 |
Allspring Global Investments Holdings, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Union Square Park Capital Management, LLC | 3 | 1 | 0.09% | 0.84% | 2.46% | Q4 2020 | Q1 2022 | 5 |
PUTNAM INVESTMENTS LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2018 | 5 |
CAXTON ASSOCIATES LP | 2 | 1 | 0.01% | 0.03% | 0.06% | Q4 2018 | Q3 2022 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 1 | 0.07% | 0.23% | 0.40% | Q1 2016 | Q2 2019 | 4 |
TIGER MANAGEMENT L.L.C. | 4 | 4 | 2.13% | 2.50% | 3.00% | Q1 2018 | Q4 2018 | 4 |
Diversified Trust Co | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
SMITH ASSET MANAGEMENT GROUP LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
PRICE MICHAEL F | 4 | 4 | 0.26% | 0.63% | 0.87% | Q2 2021 | Q1 2022 | 4 |
CAERUS INVESTORS, LLC | 4 | 4 | 1.07% | 2.06% | 2.85% | Q1 2018 | Q4 2018 | 4 |
Zebra Capital Management LLC | 3 | 1 | 0.07% | 0.30% | 0.50% | Q1 2017 | Q3 2018 | 4 |
Lee Capital Management LP | 4 | 4 | 0.63% | 0.74% | 0.83% | Q2 2017 | Q1 2018 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.00% | 0.02% | 0.06% | Q3 2021 | Q2 2022 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 4 |
OAK RIDGE INVESTMENTS LLC | 4 | 4 | 0.21% | 0.30% | 0.41% | Q4 2018 | Q3 2019 | 4 |
OmniStar Financial Group, Inc. | 4 | 4 | 0.08% | 0.17% | 0.24% | Q1 2021 | Q4 2021 | 4 |
Brandywine Global Investment Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q4 2021 | 4 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q1 2022 | 4 |
ADVISORY RESEARCH INC | 4 | 4 | 0.04% | 0.12% | 0.19% | Q4 2020 | Q3 2021 | 4 |
CastleKnight Management LP | 4 | 4 | 0.19% | 0.67% | 1.06% | Q4 2021 | Q3 2022 | 4 |
FNY Managed Accounts LLC | 2 | 2 | 0.00% | 0.11% | 0.25% | Q2 2015 | Q3 2016 | 4 |
Portolan Capital Management | 2 | 1 | 0.11% | 0.37% | 0.99% | Q4 2015 | Q1 2022 | 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
Capital World Investors | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
Diameter Capital Partners LP | 3 | 3 | 0.38% | 1.34% | 2.84% | Q1 2021 | Q3 2021 | 4 |
RUSSELL FRANK CO/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Game Plan Financial Advisors, LLC | 4 | 4 | 0.08% | 0.25% | 0.49% | Q2 2021 | Q1 2022 | 4 |
Assured Investment Management LLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q1 2019 | 4 |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q3 2022 | 4 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2021 | 4 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
COMMONWEALTH BANK OF AUSTRALIA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
Sandbox Financial Partners, LLC | 4 | 4 | 0.06% | 0.08% | 0.09% | Q4 2020 | Q3 2021 | 4 |
TIMUCUAN ASSET MANAGEMENT INC/FL | 4 | 4 | 0.08% | 0.10% | 0.12% | Q4 2015 | Q3 2016 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 4 |
SOUTHPORT MANAGEMENT, L.L.C. | 2 | 2 | 0.79% | 1.58% | 2.37% | Q1 2021 | Q1 2022 | 4 |
Petrus Trust Company, LTA | 4 | 4 | 0.03% | 0.05% | 0.07% | Q1 2018 | Q4 2018 | 4 |
Annandale Capital, LLC | 4 | 4 | 0.01% | 0.03% | 0.07% | Q4 2021 | Q3 2022 | 4 |
Shellback Capital, LP | 4 | 4 | 0.36% | 0.56% | 0.80% | Q4 2017 | Q3 2018 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 4 |
AlphaCrest Capital Management LLC | 3 | 1 | 0.00% | 0.03% | 0.05% | Q1 2019 | Q3 2021 | 4 |
DAVIS SELECTED ADVISERS | 4 | 4 | 0.03% | 0.05% | 0.06% | Q2 2015 | Q1 2016 | 4 |
XTX Topco Ltd | 4 | 4 | 0.01% | 0.04% | 0.07% | Q4 2021 | Q3 2022 | 4 |
Calamos Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q2 2021 | 4 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 4 | 4 | 0.90% | 0.94% | 0.98% | Q4 2016 | Q3 2017 | 4 |
OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.01% | 0.04% | 0.07% | Q2 2016 | Q4 2016 | 3 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 3 | 3 | 0.16% | 0.18% | 0.20% | Q1 2018 | Q3 2018 | 3 |
IEQ CAPITAL, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Willis Johnson & Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
EMERALD MUTUAL FUND ADVISERS TRUST | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 3 |
Sugarloaf Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Freedom Investment Management, Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2018 | 3 |
FULLER & THALER ASSET MANAGEMENT, INC. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
SUN LIFE FINANCIAL INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q4 2018 | 3 |
EMERALD ADVISERS, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q2 2016 | 3 |
NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Bain Capital Credit, LP | 3 | 3 | 0.10% | 0.67% | 1.44% | Q3 2020 | Q1 2021 | 3 |
SeaCrest Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
INTEGRAL DERIVATIVES, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2017 | 3 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
ALPHA WINDWARD LLC | 2 | 1 | 0.28% | 0.31% | 0.33% | Q3 2017 | Q2 2018 | 3 |
SECOR Capital Advisors, LP | 2 | 1 | 0.04% | 0.08% | 0.15% | Q2 2018 | Q1 2019 | 3 |
MENTA CAPITAL LLC | 2 | 1 | 0.03% | 0.06% | 0.09% | Q4 2015 | Q3 2018 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Atom Investors LP | 3 | 3 | 0.12% | 0.26% | 0.37% | Q4 2020 | Q2 2021 | 3 |
Cerity Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2019 | 3 |
SkyView Investment Advisors, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
INTREPID CAPITAL MANAGEMENT INC | 3 | 3 | 0.39% | 0.87% | 1.77% | Q4 2018 | Q2 2019 | 3 |
MYDA Advisors LLC | 2 | 1 | 0.06% | 0.11% | 0.18% | Q4 2019 | Q2 2021 | 3 |
GAM Holding AG | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
1st Global Advisors, Inc. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2015 | Q2 2016 | 3 |
Coatue Management | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 3 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2022 | 3 |
FNY Investment Advisers, LLC | 2 | 1 | 0.00% | 0.03% | 0.08% | Q3 2018 | Q4 2019 | 3 |
Copper Rock Capital Partners, LLC | 3 | 3 | 1.35% | 1.43% | 1.55% | Q2 2018 | Q4 2018 | 3 |
Spark Investment Management LLC | 2 | 1 | 0.01% | 0.06% | 0.10% | Q2 2018 | Q2 2020 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Monarch Partners Asset Management LLC | 3 | 3 | 0.71% | 0.77% | 0.87% | Q2 2017 | Q4 2017 | 3 |
Mount Yale Investment Advisors, LLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q1 2018 | Q3 2018 | 3 |
NORGES BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 3 |
Hudson Bay Capital Management LP | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q3 2022 | 3 |
Athanor Capital, LP | 3 | 3 | 0.10% | 0.47% | 0.97% | Q2 2018 | Q4 2018 | 3 |
OppenheimerFunds, Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q4 2015 | 3 |
Yorktown Management & Research Co Inc | 3 | 3 | 0.16% | 0.21% | 0.25% | Q3 2017 | Q1 2018 | 3 |
Quantitative Systematic Strategies LLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2015 | Q2 2016 | 3 |
Spot Trading L.L.C | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Alberta Investment Management Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
Lorne Steinberg Wealth Management Inc. | 3 | 3 | 0.11% | 0.17% | 0.23% | Q3 2021 | Q1 2022 | 3 |
Campbell & CO Investment Adviser LLC | 2 | 1 | 0.08% | 0.26% | 0.36% | Q2 2018 | Q1 2019 | 3 |
AMERICAN FINANCIAL GROUP INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 3 |
Financial Gravity Companies, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
WINTON GROUP Ltd | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 2 |
Diametric Capital, LP | 1 | 1 | 0.01% | 0.06% | 0.10% | Q2 2020 | Q1 2021 | 2 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2018 | 2 |
Piermont Capital Management Inc. | 2 | 2 | 0.55% | 0.56% | 0.57% | Q4 2016 | Q1 2017 | 2 |
JAMES INVESTMENT RESEARCH INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q3 2018 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q1 2017 | Q2 2017 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.30% | 0.63% | 0.96% | Q2 2015 | Q4 2017 | 2 |
Par Capital Management | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2016 | Q2 2016 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 2 |
Woodson Capital Management, LP | 2 | 2 | 0.78% | 0.93% | 1.08% | Q2 2021 | Q3 2021 | 2 |
Corsair Capital Management | 1 | 1 | 0.01% | 0.04% | 0.07% | Q4 2019 | Q4 2020 | 2 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Financial Gravity Asset Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.05% | 0.10% | Q2 2015 | Q1 2016 | 2 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2019 | Q2 2019 | 2 |
Penn Capital Management Company, LLC | 2 | 2 | 0.24% | 0.25% | 0.26% | Q2 2015 | Q3 2015 | 2 |
B. Riley Asset Management, LLC | 2 | 2 | 0.88% | 0.91% | 0.94% | Q4 2021 | Q1 2022 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
StepStone Group LP | 2 | 2 | 2.43% | 40.35% | 78.27% | Q4 2019 | Q1 2020 | 2 |
SEGALL BRYANT & HAMILL, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Jump Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.14% | 0.15% | 0.17% | Q2 2015 | Q1 2019 | 2 |
Fiera Capital Corp | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q4 2018 | 2 |
COLUMBUS CIRCLE INVESTORS | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2015 | Q3 2015 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 2 |
JS Capital Management LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q1 2021 | 2 |
GAM SYSTEMATIC LLP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q4 2015 | 2 |
Phoenix Investment Adviser LLC | 2 | 2 | 0.54% | 4.53% | 8.53% | Q2 2019 | Q3 2019 | 2 |
Cascade Investment Advisors, Inc. | 2 | 2 | 0.48% | 0.48% | 0.49% | Q3 2017 | Q4 2017 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Numeric Investors LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q1 2016 | Q3 2017 | 2 |
STATE OF WISCONSIN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Kestra Advisory Services, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.01% | 0.03% | 0.04% | Q1 2016 | Q3 2019 | 2 |
OneDigital Investment Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Blueshift Asset Management, LLC | 2 | 2 | 0.04% | 0.12% | 0.20% | Q4 2021 | Q1 2022 | 2 |
FRED ALGER MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2015 | Q3 2015 | 2 |
Factorial Partners, LLC | 2 | 2 | 0.17% | 0.22% | 0.28% | Q4 2018 | Q1 2019 | 2 |
Rubric Capital Management, LLC | 2 | 2 | 1.52% | 1.82% | 2.11% | Q4 2015 | Q1 2016 | 2 |
Alpha Paradigm Partners, LLC | 2 | 2 | 0.07% | 0.28% | 0.50% | Q4 2020 | Q1 2021 | 2 |
Connacht Asset Management LP | 2 | 2 | 0.27% | 0.53% | 0.79% | Q4 2021 | Q1 2022 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 2 |
CIM INVESTMENT MANAGEMENT INC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q1 2020 | 2 |
Silver Rock Financial LLC | 2 | 2 | 1.65% | 1.68% | 1.71% | Q2 2015 | Q3 2015 | 2 |
EAM Global Investors LLC | 1 | 1 | 0.60% | 0.61% | 0.62% | Q4 2020 | Q2 2021 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Graham Capital Management, L.P. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
EverPoint Asset Management, LLC | 2 | 2 | 0.07% | 0.11% | 0.14% | Q2 2015 | Q3 2015 | 2 |
OPPENHEIMER ASSET MANAGEMENT INC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2018 | 2 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.08% | 0.12% | Q4 2017 | Q4 2019 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
CAMPBELL CAPITAL MANAGEMENT INC | 2 | 2 | 0.43% | 0.55% | 0.67% | Q2 2021 | Q3 2021 | 2 |
SG3 Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.15% | 0.22% | 0.29% | Q3 2016 | Q1 2017 | 2 |
One Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 2 |
EAM Investors, LLC | 1 | 1 | 0.54% | 0.55% | 0.55% | Q4 2020 | Q2 2021 | 2 |
Lee Capital Holdings LLC | 2 | 2 | 0.68% | 0.72% | 0.76% | Q2 2018 | Q3 2018 | 2 |
LMCG INVESTMENTS, LLC | 2 | 2 | 0.20% | 0.22% | 0.23% | Q2 2015 | Q3 2015 | 2 |
Three Peaks Capital Management, LLC | 2 | 2 | 1.39% | 1.40% | 1.42% | Q2 2015 | Q3 2015 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2016 | Q4 2016 | 2 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.17% | 0.24% | 0.30% | Q2 2015 | Q4 2015 | 2 |
Fore Research & Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
RBF Capital, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q1 2019 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.19% | 0.64% | 1.10% | Q2 2015 | Q3 2015 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q4 2020 | 2 |
Game Creek Capital, LP | 2 | 2 | 0.33% | 0.38% | 0.42% | Q1 2018 | Q2 2018 | 2 |
HERITAGE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 2 |
Khrom Capital Management LLC | 2 | 2 | 1.57% | 2.15% | 2.73% | Q3 2021 | Q4 2021 | 2 |
Gemmer Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Monaco Asset Management SAM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Junson Asset Management (Hong Kong) Ltd | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2021 | Q2 2021 | 1 |
Next Capital Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
ZWJ INVESTMENT COUNSEL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Haafor (Singapore) Pte. Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Covalent Partners LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2022 | Q3 2022 | 1 |
Mraz, Amerine & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
JUMP TRADING, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Crestwood Capital Management, L.P. | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2015 | Q2 2015 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Veritable, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Washington Trust Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2018 | Q1 2018 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2016 | Q3 2016 | 1 |
Philosophy Capital Management LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2022 | Q2 2022 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2015 | Q3 2015 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
683 Capital Management, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2019 | Q4 2019 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Vestcor Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Muzinich & Co., Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2017 | Q4 2017 | 1 |
Perennial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Airain ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Honeycomb Asset Management LP | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2020 | Q4 2020 | 1 |
Kore Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Lisanti Capital Growth, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2015 | Q2 2015 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
SJS Investment Consulting Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
AMH Equity Ltd | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2022 | Q1 2022 | 1 |
CAPITAL GROWTH MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
PHILADELPHIA TRUST CO | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Baader Bank Aktiengesellschaft | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
GRATIA CAPITAL, LLC | 1 | 1 | 2.72% | 2.72% | 2.72% | Q3 2021 | Q3 2021 | 1 |
Crestline Management, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Delphia (USA) Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
Quad Capital Management Advisors LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
Ashler Capital LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
Antara Capital LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
Maven Securities LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
State of Wyoming | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
DENALI ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Prentice Capital Management, LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2019 | Q4 2019 | 1 |
Raging Capital Management, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2019 | Q4 2019 | 1 |
HITE Hedge Asset Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
DEERE & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TSFG, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
TREMBLANT CAPITAL GROUP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2015 | Q3 2015 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
BERYLSON CAPITAL PARTNERS, LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2020 | Q4 2020 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
HARBOURVEST PARTNERS LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2019 | Q4 2019 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Passport Capital, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
Corton Capital Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
Standard Investments LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
Kanen Wealth Management LLC | 1 | 1 | 2.55% | 2.55% | 2.55% | Q1 2022 | Q1 2022 | 1 |
HARVARD MANAGEMENT CO INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
Laidlaw Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Amplius Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2022 | Q1 2022 | 1 |
Invictus RG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
EVERGREEN CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Tarbox Family Office, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Johnson Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Cipher Capital LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
Stockbridge Partners LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2015 | Q3 2015 | 1 |
Cupps Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SCOTIA CAPITAL INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
MARSICO CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2019 | Q1 2019 | 1 |
KOCH INDUSTRIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Indaba Capital Management, L.P. | 1 | 1 | 2.00% | 2.00% | 2.00% | Q4 2019 | Q4 2019 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Sciencast Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Timelo Investment Management Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Divisadero Street Capital Management, LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2022 | Q3 2022 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Hitchwood Capital Management LP | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2015 | Q2 2015 | 1 |
Curran Financial Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Aristides Capital LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Paragon Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own PARTY CITY HOLDCO INC or have owned PARTY CITY HOLDCO INC in the past.