PATTERSON COMPANIES INC shareholder history

Current and past PATTERSON COMPANIES INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.00%Q2 2013Q3 2023115
Citadel Advisors 42420.00%0.00%0.03%Q2 2013Q3 202399
BARCLAYS PLC 42420.00%0.00%0.03%Q2 2013Q3 202397
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.02%Q1 2012Q3 202394
Walleye Trading LLC 1740.00%0.00%0.04%Q2 2013Q3 202385
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202362
HUNTINGTON NATIONAL BANK 36170.00%0.00%0.00%Q4 2009Q3 202353
SECURIAN ASSET MANAGEMENT, INC 49490.00%0.01%0.01%Q3 2011Q3 202349
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.00%0.01%0.08%Q4 2011Q3 202348
MILLENNIUM MANAGEMENT LLC 1310.00%0.02%0.09%Q2 2013Q3 202348
HSBC HOLDINGS PLC 3820.00%0.01%0.03%Q1 2012Q1 202344
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202344
Retirement Systems of Alabama 43430.01%0.01%0.02%Q1 2013Q3 202343
ROYAL BANK OF CANADA 42420.00%0.01%0.02%Q2 2013Q3 202343
DEUTSCHE BANK AG\ 41410.00%0.01%0.02%Q3 2013Q3 202343
PEAK6 Investments LLC 1410.00%0.01%0.02%Q3 2018Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.02%Q1 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.02%0.03%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.01%0.02%Q1 2013Q3 202343
GABELLI FUNDS LLC 42420.03%0.07%0.12%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.00%0.01%0.02%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.01%0.04%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
NORGES BANK 4020.00%0.01%0.03%Q2 2012Q4 202242
STATE OF MICHIGAN RETIREMENT SYSTEM 42420.00%0.01%0.11%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.01%0.06%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.01%0.03%Q2 2013Q3 202342
BlackRock Inc. 42420.01%0.01%0.02%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.01%0.04%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.01%0.01%0.02%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.00%0.01%Q2 2013Q3 202342
FMR LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.01%0.03%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
MAIRS & POWER INC 42420.01%0.56%1.44%Q2 2013Q3 202342
SG Americas Securities, LLC 42420.00%0.01%0.03%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.01%0.02%Q2 2013Q3 202342
GAMCO INVESTORS, INC. ET AL 42420.19%0.34%0.50%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.02%0.03%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.00%0.05%0.26%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.00%0.02%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.01%0.02%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.08%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.00%0.02%0.03%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.01%0.04%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.01%0.01%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.00%0.00%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.01%0.02%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.01%0.01%0.02%Q2 2013Q3 202342
CONTINENTAL ADVISORS LLC 35350.06%0.76%1.30%Q2 2013Q4 202142
Invesco Ltd. 42420.00%0.02%0.05%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.01%0.02%0.04%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.02%0.06%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.01%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.01%0.05%0.14%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.01%0.01%0.02%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.00%0.01%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.02%0.10%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
BENJAMIN F. EDWARDS & COMPANY, INC. 42420.00%0.01%0.03%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.02%0.04%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.03%Q2 2013Q3 202342
Advisors Asset Management, Inc. 42420.00%0.13%0.37%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.03%0.05%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.01%0.02%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 24170.01%0.01%0.02%Q2 2013Q3 202341
GREAT WEST LIFE ASSURANCE CO /CAN/ 25160.00%0.01%0.04%Q2 2013Q3 202341
Arizona State Retirement System 3380.01%0.02%0.04%Q1 2013Q3 202341
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28130.00%0.00%0.04%Q2 2013Q3 202341
STATE OF WISCONSIN INVESTMENT BOARD 21200.00%0.01%0.03%Q2 2013Q3 202341
PEAK6 Group LLC 1710.00%0.01%0.04%Q4 2013Q2 201841
BNP PARIBAS FINANCIAL MARKETS 41410.00%0.00%0.02%Q3 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.02%0.06%Q2 2013Q3 202341
COMERICA BANK 3920.00%0.01%0.02%Q2 2013Q3 202341
ProShare Advisors LLC 27140.00%0.01%0.02%Q2 2013Q3 202341
AQR Capital Management 2210.00%0.02%0.09%Q4 2012Q3 202341
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 27140.00%0.01%0.01%Q2 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.04%Q2 2013Q3 202341
FEDERATED HERMES, INC. 30100.00%0.00%0.02%Q2 2013Q3 202340
SCHRODER INVESTMENT MANAGEMENT GROUP 3360.00%0.01%0.02%Q4 2013Q3 202339
Livforsakringsbolaget Skandia, Omsesidigt 39390.02%0.12%0.31%Q1 2014Q3 202339
WOLVERINE TRADING, LLC 910.00%0.00%0.01%Q2 2016Q1 202339
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 39390.01%0.02%0.03%Q1 2014Q3 202339
MEEDER ASSET MANAGEMENT INC 38380.00%0.05%0.09%Q2 2013Q3 202238
Louisiana State Employees Retirement System 23150.01%0.02%0.03%Q4 2013Q3 202338
PANAGORA ASSET MANAGEMENT INC 3310.00%0.01%0.02%Q2 2013Q3 202338
EATON VANCE MANAGEMENT 38380.00%0.00%0.01%Q2 2013Q3 202238
GUYASUTA INVESTMENT ADVISORS INC 37370.04%0.11%0.17%Q2 2013Q2 202237
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202337
VICTORY CAPITAL MANAGEMENT INC 20170.00%0.10%0.52%Q3 2013Q3 202337
WHITTIER TRUST CO OF NEVADA INC 37370.00%0.00%0.00%Q2 2013Q2 202237
AXA S.A. 2890.00%0.03%0.08%Q3 2013Q3 202337
Smithfield Trust Co 2310.00%0.00%0.01%Q2 2013Q3 202337
Alberta Investment Management Corp 2810.00%0.06%0.16%Q2 2013Q3 202337
First Horizon Advisors, Inc. 1510.00%0.01%0.04%Q1 2012Q3 202337
Tower Research Capital LLC (TRC) 1510.00%0.01%0.03%Q2 2013Q3 202337
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.01%0.01%0.02%Q2 2013Q1 202236
State of Tennessee, Treasury Department 21140.00%0.01%0.03%Q3 2013Q3 202335
Teton Advisors, Inc. 35350.07%0.16%0.34%Q2 2013Q4 202135
BAHL & GAYNOR INC 2690.01%0.03%0.07%Q2 2013Q2 202335
Mitsubishi UFJ Trust & Banking Corp 18170.00%0.01%0.02%Q2 2013Q3 202335
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 35350.00%0.01%0.02%Q1 2015Q3 202335
NORDEA INVESTMENT MANAGEMENT AB 24110.00%0.02%0.17%Q2 2013Q3 202335
TORONTO DOMINION BANK 2020.00%0.00%0.00%Q1 2013Q3 202335
Savant Capital, LLC 35350.01%0.13%0.42%Q2 2013Q4 202135
JANE STREET GROUP, LLC 1010.00%0.00%0.01%Q2 2014Q3 202335
BALYASNY ASSET MANAGEMENT L.P. 1210.00%0.07%0.36%Q2 2013Q2 202334
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 19150.02%0.41%1.16%Q2 2013Q3 202334
TEACHER RETIREMENT SYSTEM OF TEXAS 22120.00%0.02%0.08%Q2 2013Q3 202334
AMALGAMATED BANK 2020.01%0.02%0.07%Q4 2013Q3 202334
RAYMOND JAMES & ASSOCIATES 19140.00%0.01%0.03%Q1 2015Q3 202333
GLENMEDE TRUST CO NA 3010.00%0.06%0.15%Q2 2008Q3 202033
D. E. Shaw & Co., Inc. 1230.00%0.01%0.03%Q2 2013Q3 202333
SEI INVESTMENTS CO 2490.00%0.01%0.03%Q4 2014Q3 202333
MACQUARIE GROUP LTD 1910.00%0.00%0.03%Q2 2013Q3 202333
KBC Group NV 33330.00%0.01%0.05%Q2 2013Q2 202133
Cubist Systematic Strategies, LLC 2010.00%0.03%0.13%Q3 2014Q2 202332
WESTWOOD HOLDINGS GROUP INC 32320.02%0.32%0.75%Q4 2015Q3 202332
Neuberger Berman Group LLC 2440.00%0.02%0.06%Q2 2013Q3 202332
Anchor Investment Management, LLC 32320.01%0.09%0.43%Q1 2016Q4 202332
ENVESTNET ASSET MANAGEMENT INC 1620.00%0.00%0.01%Q2 2013Q3 202332
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.02%Q2 2013Q1 202132
STRS OHIO 1930.00%0.00%0.01%Q3 2013Q3 202331
MASON STREET ADVISORS, LLC 31310.01%0.02%0.03%Q2 2013Q4 202031
Transamerica Financial Advisors, Inc. 2310.00%0.18%0.82%Q2 2013Q3 202331
SIGNATUREFD, LLC 1510.00%0.00%0.00%Q2 2013Q3 202331
FIFTH THIRD BANCORP 2110.00%0.00%0.00%Q2 2013Q3 202331
Aperio Group, LLC 31310.00%0.01%0.02%Q2 2013Q4 202031
Allianz Asset Management GmbH 2280.00%0.01%0.05%Q2 2013Q3 202330
Trust Co 2450.04%0.28%0.90%Q1 2015Q3 202329
Nuveen Asset Management, LLC 1820.00%0.01%0.01%Q2 2013Q3 202329
LS Investment Advisors, LLC 29290.00%0.05%0.13%Q2 2013Q2 202029
IFP Advisors, Inc 1710.00%0.00%0.00%Q4 2015Q3 202329
LOS ANGELES CAPITAL MANAGEMENT LLC 2270.00%0.06%0.22%Q2 2013Q3 202129
Baird Financial Group, Inc. 15140.00%0.01%0.02%Q2 2015Q3 202329
CONFLUENCE INVESTMENT MANAGEMENT LLC 28280.06%0.15%0.23%Q2 2013Q1 202028
Zebra Capital Management LLC 2230.29%0.73%3.13%Q2 2013Q1 202328
PROSPECTOR PARTNERS LLC 25250.37%1.11%1.92%Q2 2013Q2 201928
STIFEL FINANCIAL CORP 1610.00%0.01%0.05%Q1 2014Q3 202328
Russell Investments Group, Ltd. 28280.00%0.00%0.01%Q4 2016Q3 202328
Ameritas Investment Partners, Inc. 2710.00%0.03%0.07%Q3 2013Q3 202328
State of Alaska, Department of Revenue 17110.00%0.02%0.10%Q4 2015Q3 202328
QUADRANT CAPITAL GROUP LLC 1660.00%0.00%0.01%Q1 2016Q3 202328
VAN ECK ASSOCIATES CORP 28280.00%0.02%0.17%Q4 2016Q3 202328
Pflug Koory, LLC 28280.08%0.68%1.22%Q4 2016Q3 202328
TOKIO MARINE ASSET MANAGEMENT CO LTD 1340.02%0.04%0.09%Q2 2013Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
JANUS HENDERSON GROUP PLC 1890.00%0.00%0.00%Q2 2013Q3 202327
Global Retirement Partners, LLC 2070.00%0.00%0.01%Q4 2016Q3 202327
IMS Capital Management 2210.15%0.94%1.83%Q2 2013Q2 202127
ACADIAN ASSET MANAGEMENT LLC 1220.00%0.10%0.46%Q3 2013Q2 202327
Municipal Employees' Retirement System of Michigan 2060.01%0.02%0.05%Q3 2013Q1 202026
J.P. Morgan Private Wealth Advisors LLC 1910.00%0.01%0.04%Q2 2013Q2 202326
ROWLANDMILLER & PARTNERS.ADV 26260.29%0.68%0.87%Q3 2017Q4 202326
QS Investors, LLC 26260.00%0.00%0.01%Q2 2014Q3 202026
Steigerwald, Gordon & Koch Inc. 26261.05%2.12%3.01%Q4 2011Q1 201826
Geneos Wealth Management Inc. 26260.00%0.00%0.00%Q1 2016Q2 202226
Dorsey & Whitney Trust CO LLC 26260.04%0.64%1.21%Q2 2013Q3 201926
RIVERHEAD CAPITAL MANAGEMENT LLC 26260.00%0.03%0.07%Q2 2013Q3 201926
TWO SIGMA INVESTMENTS, LP 1010.00%0.04%0.16%Q2 2013Q3 202326
TWO SIGMA ADVISERS, LP 1410.00%0.03%0.20%Q2 2013Q3 202326
SECTOR GAMMA AS 1840.76%1.98%3.79%Q1 2014Q1 202226
FARMERS & MERCHANTS INVESTMENTS INC 2010.00%0.00%0.00%Q2 2013Q3 202326
Creative Planning 2510.00%0.01%0.04%Q2 2013Q3 202326
UNITED SERVICES AUTOMOBILE ASSOCIATION 25250.00%0.01%0.03%Q2 2013Q2 201925
NOMURA ASSET MANAGEMENT CO LTD 1870.00%0.01%0.03%Q2 2013Q3 202325
WELLINGTON MANAGEMENT GROUP LLP 1710.00%0.02%0.04%Q2 2013Q4 202225
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25250.01%0.03%0.07%Q3 2011Q3 201725
SHELL ASSET MANAGEMENT CO 1830.00%0.09%0.20%Q2 2013Q3 202325
Crossmark Global Holdings, Inc. 2010.01%0.01%0.03%Q3 2016Q3 202325
MARTINGALE ASSET MANAGEMENT L P 1720.00%0.12%0.29%Q2 2013Q3 202325
Employees Retirement System of Texas 25250.00%0.00%0.01%Q2 2013Q2 201925
TOTH FINANCIAL ADVISORY CORP 25250.14%1.08%1.63%Q2 2013Q2 201925
Renaissance Technologies 1120.00%0.01%0.07%Q3 2013Q1 202325
Steward Partners Investment Advisory, LLC 1870.00%0.00%0.00%Q1 2017Q3 202325
THRIVENT FINANCIAL FOR LUTHERANS 2310.00%0.00%0.01%Q1 2017Q3 202325
Squarepoint Ops LLC 810.00%0.04%0.27%Q4 2014Q3 202325
LPL Financial LLC 1210.00%0.00%0.01%Q2 2015Q3 202324
Parallel Advisors, LLC 1610.00%0.00%0.00%Q4 2016Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
MetLife Investment Management, LLC 24240.01%0.02%0.02%Q4 2017Q3 202324
GAM Holding AG 1770.00%0.03%0.12%Q2 2013Q3 201924
AMERICAN CENTURY COMPANIES INC 1770.00%0.04%0.08%Q2 2013Q3 202324
DekaBank Deutsche Girozentrale 1910.00%0.02%0.06%Q2 2013Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
COMMONWEALTH BANK OF AUSTRALIA 2040.00%0.00%0.01%Q2 2013Q2 201924
THOMPSON INVESTMENT MANAGEMENT, INC. 2220.00%0.10%0.16%Q2 2013Q2 202324
Allworth Financial LP 24240.00%0.01%0.02%Q4 2017Q3 202324
State of New Jersey Common Pension Fund D 24240.01%0.02%0.06%Q4 2017Q3 202324
LSV ASSET MANAGEMENT 24240.00%0.03%0.06%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
Pacer Advisors, Inc. 1210.00%0.02%0.06%Q4 2015Q3 202324
AMICA MUTUAL INSURANCE CO 23230.01%0.03%0.06%Q2 2013Q4 201823
Nippon Life Global Investors Americas, Inc. 1580.09%0.61%1.94%Q3 2014Q4 202023
AMICA PENSION FUND BOARD OF TRUSTEES 23230.02%0.04%0.09%Q2 2013Q4 201823
HIGHLAND CAPITAL MANAGEMENT LP 21210.40%1.13%2.57%Q2 2014Q2 201923
Advisory Services Network, LLC 1310.00%0.01%0.02%Q3 2015Q1 202323
Cutler Group LLC / CA 710.00%0.00%0.03%Q4 2015Q2 202223
Investors Research Corp 23230.10%0.22%0.39%Q1 2018Q3 202323
INVESTMENT COUNSELORS OF MARYLAND LLC 22220.00%0.00%0.01%Q2 2013Q3 201822
LOWE BROCKENBROUGH & CO INC 22220.04%0.08%0.12%Q2 2013Q3 201822
TD ASSET MANAGEMENT INC 1930.00%0.01%0.02%Q2 2013Q2 201922
Robeco Institutional Asset Management B.V. 1840.00%0.01%0.03%Q4 2014Q1 202122
PICTET ASSET MANAGEMENT LTD 1930.00%0.01%0.01%Q2 2013Q2 202122
FARR MILLER & WASHINGTON LLC/DC 22220.02%1.78%2.67%Q2 2013Q3 201822
Kistler-Tiffany Companies, LLC 22220.00%0.01%0.01%Q2 2013Q3 201822
NATIXIS ADVISORS, L.P. 710.00%0.02%0.08%Q4 2013Q3 202322
ONTARIO TEACHERS PENSION PLAN BOARD 1910.00%0.04%0.07%Q2 2013Q4 201922
Foundry Partners, LLC 22220.01%0.02%0.03%Q2 2018Q3 202322
GATEWAY INVESTMENT ADVISERS LLC 22220.00%0.05%0.10%Q2 2013Q3 201822
PERKINS CAPITAL MANAGEMENT INC 1390.19%0.68%1.17%Q1 2018Q3 202322
ATLANTA CAPITAL MANAGEMENT CO L L C 21210.06%0.07%0.10%Q3 2017Q3 202221
RAND WEALTH, LLC 1920.02%0.06%0.08%Q2 2013Q3 201821
GSA CAPITAL PARTNERS LLP 710.02%0.07%0.16%Q2 2013Q2 202321
SEGALL BRYANT & HAMILL, LLC 21210.01%0.06%0.56%Q1 2013Q1 201821
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Man Group plc 1210.00%0.02%0.07%Q1 2018Q3 202321
Gotham Asset Management, LLC 610.00%0.06%0.16%Q2 2013Q3 202321
PUBLIC SECTOR PENSION INVESTMENT BOARD 1710.00%0.01%0.01%Q2 2013Q4 201921
Asset Management One Co., Ltd. 1920.00%0.01%0.02%Q2 2013Q3 202321
Jacobi Capital Management LLC 21210.00%0.00%0.01%Q3 2016Q3 202121
Mascoma Wealth Management LLC 1110.01%0.01%0.03%Q4 2016Q3 202321
ROYCE & ASSOCIATES LP 11100.00%0.04%0.11%Q1 2017Q4 202221
AMP Capital Investors Ltd 1810.00%0.01%0.02%Q2 2013Q3 202021
TUDOR INVESTMENT CORP ET AL 1310.00%0.03%0.19%Q3 2013Q3 202121
Amica Retiree Medical Trust 21210.02%0.04%0.09%Q4 2013Q4 201821
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1410.00%0.00%0.01%Q1 2014Q3 202321
ARCADIA INVESTMENT MANAGEMENT CORP/MI 21210.00%0.15%0.73%Q2 2013Q2 201821
ENTERPRISE FINANCIAL SERVICES CORP 1560.00%0.02%0.08%Q2 2013Q2 202121
CWM, LLC 1410.00%0.40%1.62%Q4 2013Q3 202321
FENIMORE ASSET MANAGEMENT INC 21210.08%1.38%1.94%Q2 2013Q2 201821
BBVA USA Bancshares, Inc. 20200.01%0.04%0.06%Q2 2013Q1 201820
Long Road Investment Counsel, LLC 20200.28%0.82%1.28%Q4 2014Q3 201920
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1410.00%0.01%0.03%Q4 2014Q3 202320
BLAIR WILLIAM & CO/IL 1910.00%0.00%0.01%Q2 2013Q3 202320
FinTrust Capital Advisors, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20200.00%0.01%0.01%Q1 2013Q4 201720
BNP Paribas Asset Management Holding S.A. 1550.00%0.02%0.05%Q2 2013Q2 201820
STONE RUN CAPITAL, LLC 20200.43%1.03%1.93%Q2 2013Q1 201820
Clean Yield Group 1910.00%0.92%1.38%Q2 2013Q4 201820
BESSEMER GROUP INC 520.00%0.02%0.36%Q2 2013Q3 202320
Biechele Royce Advisors 20200.36%2.73%4.20%Q4 2017Q3 202220
Utah Retirement Systems 20200.01%0.02%0.02%Q2 2013Q1 201820
PARNASSUS INVESTMENTS, LLC 20200.22%1.70%2.51%Q2 2013Q1 201820
Cambridge Investment Research Advisors, Inc. 1210.00%0.01%0.05%Q3 2014Q2 202220
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1120.00%0.05%0.28%Q1 2017Q3 202320
RIVERBRIDGE PARTNERS LLC 20200.01%0.63%0.86%Q2 2013Q1 201820
East Coast Asset Management, LLC. 20200.18%0.29%0.46%Q4 2012Q3 201720
BRYN MAWR TRUST Co 20200.18%0.23%0.28%Q1 2013Q4 201720
GREAT LAKES ADVISORS, LLC 1730.01%0.06%0.14%Q3 2014Q3 202320
GUARDIAN LIFE INSURANCE CO OF AMERICA 20200.00%0.00%0.00%Q2 2013Q1 201820
TCI Wealth Advisors, Inc. 1610.00%0.00%0.00%Q1 2017Q1 202320
Jefferies Group LLC 810.00%0.11%0.54%Q2 2013Q2 202220
South Dakota Investment Council 19190.01%0.05%0.08%Q3 2017Q1 202219
Cubic Asset Management, LLC 840.05%0.13%0.30%Q2 2018Q3 202319
Grantham, Mayo, Van Otterloo & Co. LLC 1130.00%0.02%0.07%Q2 2013Q3 202319
Paloma Partners Management Co 410.00%0.02%0.08%Q2 2013Q2 202119
DUNCKER STREETT & CO INC 19190.01%0.03%0.09%Q2 2013Q4 201719
AVIVA PLC 19190.01%0.01%0.02%Q2 2013Q4 201719
CANADA PENSION PLAN INVESTMENT BOARD 510.00%0.00%0.02%Q1 2013Q3 202319
Mitsubishi UFJ Asset Management Co., Ltd. 19190.00%0.02%0.02%Q2 2013Q4 201719
HARTFORD INVESTMENT MANAGEMENT CO 19190.01%0.02%0.03%Q2 2013Q4 201719
DAVIS R M INC 19190.01%0.03%0.05%Q2 2013Q4 201719
Daiwa Securities Group Inc. 19190.00%0.00%0.00%Q2 2013Q4 201719
Markel Corporation 19190.12%0.18%0.21%Q2 2013Q4 201719
World Asset Management Inc 19190.01%0.01%0.02%Q2 2013Q4 201719
Boston Trust Walden Corp 19190.00%0.01%0.01%Q2 2013Q4 201719
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 19190.01%0.02%0.02%Q2 2013Q4 201719
CIBC Asset Management Inc 19190.00%0.00%0.01%Q2 2013Q4 201719
Sutton Wealth Advisors Inc. 1510.00%0.03%0.09%Q1 2016Q4 202219
Gemmer Asset Management LLC 1620.00%0.00%0.00%Q1 2014Q2 202118
MASSMUTUAL TRUST CO FSB/ADV 1220.00%0.01%0.04%Q4 2016Q4 202318
CREDIT AGRICOLE S A 18180.00%0.01%0.02%Q2 2013Q3 201718
Commonwealth Equity Services, Inc 18180.00%0.00%0.01%Q2 2013Q3 201718
Engineers Gate Manager LP 610.01%0.13%0.50%Q4 2014Q2 202318
River Road Asset Management, LLC 1080.10%0.61%1.21%Q1 2018Q3 202318
Plante Moran Financial Advisors, LLC 18180.01%0.03%0.04%Q2 2014Q3 201818
Andra AP-fonden 18180.06%0.15%0.24%Q2 2013Q3 201718
MARSHALL WACE, LLP 510.00%0.03%0.08%Q1 2014Q3 202318
COMMERZBANK AKTIENGESELLSCHAFT /FI 910.00%0.01%0.01%Q2 2013Q4 201918
Sumitomo Mitsui DS Asset Management Company, Ltd 18180.00%0.01%0.01%Q2 2013Q3 201718
Sharkey, Howes & Javer 18180.00%0.00%0.01%Q1 2015Q2 201918
Chevy Chase Trust Holdings, LLC 18180.01%0.02%0.02%Q3 2013Q4 201718
Nationwide Fund Advisors 18180.01%0.01%0.02%Q2 2013Q3 201718
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.01%0.02%Q3 2014Q3 202218
Ridgewood Investments LLC 1620.05%0.25%0.38%Q1 2017Q2 202318
HEARTLAND ADVISORS INC 1530.38%0.66%0.85%Q2 2017Q3 202318
SYSTEMATIC FINANCIAL MANAGEMENT LP 1620.02%0.03%0.04%Q2 2015Q2 202018
APG Asset Management N.V. 1620.01%0.01%0.02%Q2 2013Q2 201918
NUANCE INVESTMENTS, LLC 18180.61%3.70%9.30%Q2 2013Q3 201718
MISSION WEALTH MANAGEMENT, LP 1620.02%0.03%0.05%Q1 2019Q3 202318
Sumitomo Mitsui Trust Holdings, Inc. 18180.01%0.02%0.02%Q2 2013Q3 201718
WESTPAC BANKING CORP 18180.00%0.00%0.01%Q2 2013Q3 201718
BROWN ADVISORY INC 1170.00%0.03%0.08%Q1 2016Q3 202318
SASCO CAPITAL INC / CT/ 18182.64%3.88%4.89%Q2 2019Q3 202318
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 18180.02%0.02%0.02%Q2 2013Q3 201718
HUSSMAN STRATEGIC ADVISORS, INC. 620.11%0.38%0.82%Q2 2013Q3 202318
BB&T SECURITIES, LLC 17170.01%0.01%0.02%Q4 2013Q4 201717
SENTRY INVESTMENT MANAGEMENT LLC 17170.00%0.01%0.01%Q4 2013Q4 201717
Perkins Coie Trust Co 17170.03%0.06%0.08%Q4 2013Q4 201717
Alley Co LLC 17170.09%0.15%0.22%Q2 2013Q2 201717
AdvisorNet Financial, Inc 1210.00%0.00%0.00%Q4 2017Q3 202317
NEXPOINT ASSET MANAGEMENT, L.P. 17170.03%0.11%0.42%Q3 2019Q3 202317
1832 Asset Management L.P. 1130.00%0.00%0.02%Q2 2015Q3 202317
LEVEL FOUR ADVISORY SERVICES, LLC 17170.20%0.64%1.70%Q4 2016Q4 202017
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.02%0.03%Q2 2013Q2 201717
Candriam S.C.A. 1110.00%0.01%0.04%Q1 2015Q1 202317
Bedel Financial Consulting, Inc. 17170.01%0.03%0.05%Q1 2018Q1 202217
Carroll Financial Associates, Inc. 910.00%0.00%0.00%Q1 2014Q2 201917
D.A. DAVIDSON & CO. 17170.01%0.01%0.01%Q2 2013Q2 201717
North Star Investment Management Corp. 17170.00%0.03%0.09%Q3 2019Q3 202317
ABERDEEN ASSET MANAGEMENT PLC/UK 17170.00%0.00%0.00%Q2 2013Q2 201717
TRUIST FINANCIAL CORP 1010.00%0.00%0.01%Q1 2014Q2 202317
Versant Capital Management, Inc 740.00%0.00%0.00%Q4 2015Q4 202317
ROBERTS GLORE & CO INC /IL/ 17170.18%0.20%0.23%Q2 2013Q2 201717
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 520.00%0.01%0.03%Q4 2017Q3 202317
Gulf International Bank (UK) Ltd 16160.01%0.02%0.02%Q4 2013Q3 201716
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
Lindbrook Capital, LLC 1510.00%0.00%0.00%Q4 2018Q3 202316
S.A. Mason LLC 16160.01%0.01%0.01%Q4 2019Q3 202316
Handelsbanken Fonder AB 1410.00%0.01%0.15%Q4 2015Q3 202316
ISTHMUS PARTNERS, LLC 16160.00%0.01%0.01%Q4 2014Q3 201816
Parkside Financial Bank & Trust 880.00%0.01%0.03%Q3 2015Q1 202016
CITIZENS FINANCIAL GROUP INC/RI 16160.00%0.00%0.00%Q4 2015Q3 201916
Trexquant Investment LP 210.02%0.09%0.27%Q1 2015Q2 202316
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1060.00%0.04%0.08%Q2 2013Q3 202316
SIT INVESTMENT ASSOCIATES INC 820.00%0.02%0.07%Q3 2016Q3 202316
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 16160.00%0.01%0.01%Q4 2013Q3 201716
JANUS HENDERSON INVESTORS US LLC 16160.00%0.01%0.03%Q2 2013Q1 201716
HARVEY INVESTMENT CO LLC 16160.09%0.61%1.62%Q2 2013Q1 201716
BOKF, NA 1240.01%0.04%0.10%Q4 2013Q4 201716
CENTRAL TRUST Co 16160.00%0.00%0.01%Q2 2013Q1 201716
BlackRock Institutional Trust Company, N.A. 15150.02%0.02%0.02%Q2 2013Q4 201615
FineMark National Bank & Trust 15150.01%0.01%0.02%Q2 2013Q4 201615
WINTON GROUP Ltd 610.00%0.06%0.26%Q2 2014Q3 202315
Fairpointe Capital LLC 15150.88%2.39%3.26%Q4 2016Q2 202015
Point72 Asset Management, L.P. 610.00%0.04%0.11%Q4 2014Q1 202315
Advisor Group, Inc. 15150.00%0.01%0.02%Q2 2016Q4 201915
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.00%0.02%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.01%0.01%0.01%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.02%0.02%0.03%Q2 2013Q4 201615
Sound Income Strategies, LLC 15150.01%0.49%1.45%Q1 2020Q3 202315
CAPTRUST FINANCIAL ADVISORS 870.00%0.00%0.00%Q4 2017Q2 202215
Financial Gravity Asset Management, Inc. 720.00%0.03%0.08%Q1 2018Q3 202315
RATIONAL ADVISORS LLC 1050.01%0.03%0.06%Q1 2009Q1 201315
OFI Advisors LLC 1140.02%0.02%0.02%Q3 2011Q3 201515
Raymond James Financial Services Advisors, Inc. 710.00%0.00%0.01%Q2 2016Q3 202315
Manchester Capital Management LLC 720.00%0.00%0.01%Q2 2013Q1 202315
WFG Advisors, LP 15150.00%0.00%0.00%Q4 2013Q2 201715
TOCQUEVILLE ASSET MANAGEMENT L.P. 1230.00%0.10%0.14%Q4 2013Q3 201715
Bridgewater Associates 1010.00%0.01%0.02%Q3 2015Q3 202315
BlackRock Group LTD 15150.01%0.02%0.02%Q2 2013Q4 201615
Freedom Investment Management, Inc. 1320.01%0.04%0.14%Q1 2015Q2 201915
Xact Kapitalforvaltning AB 15150.01%0.01%0.02%Q3 2016Q1 202015
Exchange Capital Management, Inc. 1120.00%0.72%1.23%Q2 2013Q4 201715
Kentucky Retirement Systems 1230.02%0.02%0.02%Q3 2013Q2 201715
IBM Retirement Fund 15150.01%0.02%0.02%Q2 2013Q4 201615
MAI Capital Management 870.01%0.02%0.03%Q4 2013Q4 201715
Smith, Graham & Co., Investment Advisors, LP 15150.45%0.94%1.09%Q1 2020Q3 202315
BlackRock Japan Co. Ltd 15150.01%0.02%0.02%Q2 2013Q4 201615
Olstein Capital Management, L.P. 15150.64%1.39%2.04%Q3 2014Q1 201815
NATIXIS 410.00%0.00%0.01%Q1 2014Q3 202314
SIMPLEX TRADING, LLC 510.00%0.00%0.02%Q4 2014Q2 202314
Parallax Volatility Advisers, L.P. 410.00%0.00%0.01%Q4 2014Q2 201914
DEAN INVESTMENT ASSOCIATES, LLC 1220.09%0.18%0.67%Q3 2014Q3 202314
C M BIDWELL & ASSOCIATES LTD 710.01%0.38%0.95%Q2 2013Q2 202314
Rockefeller Capital Management L.P. 710.00%0.00%0.00%Q1 2018Q4 202214
Royal Fund Management, LLC 14140.00%0.00%0.01%Q4 2016Q1 202014
XPONANCE, INC. 14140.01%0.01%0.01%Q2 2020Q3 202314
GLG LLC 1040.01%0.01%0.02%Q1 2014Q4 201714
FDx Advisors, Inc. 950.01%0.03%0.06%Q2 2014Q4 201714
VOLORIDGE INVESTMENT MANAGEMENT, LLC 620.00%0.03%0.11%Q2 2018Q3 202314
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
Johnson Financial Group, Inc. 1310.01%0.01%0.03%Q2 2013Q4 201614
AHL Partners LLP 14140.01%0.18%0.42%Q3 2014Q4 201714
THIRD AVENUE MANAGEMENT LLC 14140.14%0.24%0.58%Q2 2014Q3 201714
Quantbot Technologies LP 410.00%0.05%0.20%Q1 2015Q2 202314
SPEECE THORSON CAPITAL GROUP INC 14141.05%1.95%3.14%Q2 2013Q3 201614
A.R.T. Advisors, LLC 410.01%0.06%0.13%Q2 2013Q4 201914
Liberty Mutual Group Asset Management Inc. 1010.01%0.03%0.06%Q3 2013Q3 201814
AJO, LP 910.00%0.07%0.14%Q2 2013Q2 202014
Selective Wealth Management, Inc. 1310.04%0.26%2.28%Q3 2018Q3 202214
OppenheimerFunds, Inc. 14140.00%0.00%0.02%Q4 2015Q1 201914
Profit Investment Management, LLC 14140.52%2.09%3.22%Q2 2020Q3 202314
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
Goodman Financial Corp 14142.30%2.90%3.38%Q2 2020Q3 202314
PROFUND ADVISORS LLC 610.01%0.01%0.01%Q1 2014Q1 202214
Perkins Investment Management, LLC 950.00%0.81%1.68%Q2 2013Q1 201714
CHARTWELL INVESTMENT PARTNERS, LLC 14140.39%0.56%0.71%Q2 2020Q3 202314
Holocene Advisors, LP 1110.00%0.01%0.03%Q4 2017Q4 202214
Clarkston Capital Partners, LLC 13130.96%1.54%2.39%Q2 2013Q2 201613
SeaBridge Investment Advisors LLC 13131.33%1.50%1.71%Q2 2013Q2 201613
Inlet Private Wealth, LLC 13130.06%0.38%1.03%Q4 2018Q4 202113
I.G. INVESTMENT MANAGEMENT, LTD. 1030.00%0.03%0.06%Q4 2013Q3 201713
Truvestments Capital LLC 13130.14%0.55%0.86%Q3 2020Q3 202313
HighTower Advisors, LLC 540.00%0.01%0.02%Q2 2013Q3 201713
MinichMacGregor Wealth Management, LLC 1210.01%0.02%0.03%Q4 2015Q4 202213
SFE Investment Counsel 13130.18%0.64%1.04%Q1 2015Q1 201813
JNBA Financial Advisors 1210.00%0.01%0.01%Q2 2013Q3 201613
CWA Asset Management Group, LLC 13130.02%0.45%0.86%Q3 2018Q3 202113
Dynamic Technology Lab Private Ltd 310.04%0.17%0.46%Q1 2013Q2 202313
STEPHENS INC /AR/ 420.00%0.01%0.02%Q1 2014Q3 202113
PEREGRINE CAPITAL MANAGEMENT LLC 13130.15%0.24%0.31%Q3 2020Q3 202313
WESBANCO BANK INC 610.04%0.05%0.05%Q1 2018Q3 202313
NumerixS Investment Technologies Inc 610.00%0.06%0.12%Q4 2014Q4 201913
FOURPOINTS Investment Managers, S.A.S. 13131.79%2.24%2.75%Q2 2013Q2 201613
NOMURA HOLDINGS INC 610.00%0.01%0.03%Q4 2012Q1 202113
GHP Investment Advisors, Inc. 710.00%0.03%0.12%Q3 2017Q3 202313
PUTNAM INVESTMENTS LLC 1210.01%0.01%0.02%Q2 2013Q3 201713
OPPENHEIMER ASSET MANAGEMENT INC. 1030.00%0.02%0.04%Q1 2017Q2 202013
BREWIN DOLPHIN LTD 13130.00%0.00%0.00%Q3 2017Q3 202013
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201412
Quantitative Systematic Strategies LLC 710.05%0.14%0.46%Q2 2015Q3 201912
Sargent Bickham Lagudis LLC 12120.00%0.00%0.00%Q1 2016Q4 201812
Windsor Financial Group, LLC 12121.83%2.12%2.29%Q3 2014Q2 201712
AMG Funds LLC 12120.57%0.88%1.20%Q4 2016Q3 201912
MACKENZIE FINANCIAL CORP 510.00%0.02%0.12%Q3 2016Q3 202312
Point72 Hong Kong Ltd 610.00%0.01%0.04%Q4 2014Q2 202212
Private Capital Group, LLC 1110.00%0.00%0.01%Q4 2017Q2 202212
American Portfolios Advisors 1020.00%0.00%0.04%Q4 2017Q4 202112
FOSTER & MOTLEY INC 12120.05%0.14%0.23%Q4 2020Q3 202312
Glassman Wealth Services 710.00%0.00%0.00%Q3 2016Q4 201912
Verition Fund Management LLC 610.00%0.04%0.07%Q2 2013Q2 202312
JACOBS LEVY EQUITY MANAGEMENT, INC 610.00%0.09%0.45%Q2 2013Q1 201912
Cipher Capital LP 610.01%0.17%0.31%Q2 2014Q2 202312
Marshall Wace North America L.P. 410.00%0.04%0.18%Q2 2013Q3 202112
Elkfork Partners LLC 12120.00%0.02%0.04%Q4 2016Q3 201912
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 12120.00%0.01%0.02%Q1 2018Q4 202012
CULLEN/FROST BANKERS, INC. 750.00%0.00%0.00%Q1 2019Q2 202212
Prestige Wealth Management Group LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
PartnerRe Asset Management CORP 12120.01%0.01%0.02%Q2 2013Q1 201612
AMUNDI ASSET MANAGEMENT US, INC. 1020.00%0.01%0.06%Q4 2017Q4 202012
RUSSELL FRANK CO/ 12120.00%0.02%0.04%Q2 2013Q1 201612
Godshalk Welsh Capital Management, Inc. 1110.02%0.67%1.14%Q4 2014Q4 201712
Glen Harbor Capital Management LLC 12120.00%0.02%0.05%Q4 2016Q3 201912
Walleye Capital LLC 420.00%0.01%0.07%Q3 2019Q3 202312
Tyers Asset Management LLC 12120.00%0.02%0.03%Q4 2016Q3 201912
TD Securities (USA) LLC 12120.01%0.02%0.02%Q2 2013Q1 201612
DENALI ADVISORS LLC 840.00%0.75%1.93%Q4 2014Q3 202312
HERMES INVESTMENT MANAGEMENT LTD 12120.38%0.66%0.97%Q2 2013Q1 201612
Meadow Creek Investment Management LLC 12120.01%0.02%0.04%Q4 2016Q3 201912
Mariner, LLC 1110.00%0.01%0.03%Q1 2016Q3 202312
Natixis Investment Managers International 12120.01%0.03%0.08%Q4 2014Q3 201712
BOSTON FINANCIAL MANGEMENT LLC 11110.04%0.58%0.87%Q1 2015Q3 201711
Proficio Capital Partners LLC 620.00%0.07%0.30%Q4 2015Q2 201911
1st Global Advisors, Inc. 11110.04%0.04%0.05%Q1 2014Q3 201611
Stone Ridge Asset Management LLC 11110.01%0.05%0.11%Q4 2017Q2 202011
Euclid Advisors LLC 620.01%0.02%0.05%Q2 2013Q2 201611
Integrated Wealth Concepts LLC 11110.05%0.12%0.20%Q1 2021Q3 202311
HANCOCK WHITNEY CORP 1010.02%0.05%0.07%Q2 2013Q3 202011
ING GROEP NV 11110.00%0.00%0.01%Q4 2016Q2 201911
Qube Research & Technologies Ltd 410.00%0.01%0.02%Q2 2018Q3 202311
Vident Investment Advisory, LLC 510.07%0.12%0.28%Q4 2014Q4 202011
THOMPSON SIEGEL & WALMSLEY LLC 11110.01%0.29%0.53%Q2 2017Q4 201911
Fisher Asset Management, LLC 1010.00%0.00%0.01%Q2 2017Q3 202311
Harel Insurance Investments & Financial Services Ltd. 11110.00%0.00%0.02%Q1 2021Q3 202311
ROYAL LONDON ASSET MANAGEMENT LTD 740.02%0.02%0.03%Q2 2013Q2 201611
SEVEN EIGHT CAPITAL, LP 210.07%0.21%0.44%Q4 2013Q2 202311
VIRGINIA RETIREMENT SYSTEMS ET AL 610.00%0.03%0.10%Q1 2015Q3 201911
Valeo Financial Advisors, LLC 830.00%0.01%0.02%Q3 2017Q2 202011
Norinchukin Bank, The 740.00%0.01%0.01%Q4 2014Q4 201711
Supplemental Annuity Collective Trust of NJ 740.07%0.09%0.10%Q4 2020Q3 202311
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 11110.01%0.01%0.02%Q1 2015Q3 201711
M&T BANK CORP 920.00%0.00%0.00%Q3 2014Q3 201711
Bayesian Capital Management, LP 210.04%0.15%0.50%Q3 2017Q2 202310
O'Keefe Stevens Advisory, Inc. 10100.27%0.88%1.60%Q3 2017Q4 201910
Janney Montgomery Scott LLC 640.00%0.00%0.01%Q2 2016Q3 201910
LMR Partners LLP 310.01%0.10%0.28%Q1 2015Q4 202010
LEUTHOLD GROUP, LLC 510.06%0.28%0.40%Q4 2013Q2 202310
Tamarack Advisers, LP 510.74%4.06%8.96%Q4 2015Q1 202210
Absolute Return Capital, LLC 10100.15%0.39%0.74%Q2 2013Q3 201510
CADENCE CAPITAL MANAGEMENT LLC 640.02%0.09%0.22%Q1 2013Q2 201810
LMCG INVESTMENTS, LLC 10100.11%0.26%0.38%Q2 2013Q3 201510
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.00%0.03%0.16%Q2 2013Q2 201810
Zions Bancorporation 610.00%0.00%0.00%Q1 2015Q3 201810
Sandy Spring Bank 10100.00%0.00%0.00%Q2 2015Q3 201710
DUPONT CAPITAL MANAGEMENT CORP 610.00%0.01%0.01%Q4 2017Q1 202110
Mizuho Asset Management Co.,Ltd. 10100.00%0.01%0.01%Q2 2014Q3 201610
Regal Investment Advisors LLC 10100.01%0.02%0.05%Q2 2013Q3 201510
CITY NATIONAL BANK 10100.00%0.01%0.01%Q2 2013Q3 201510
KEYBANK NATIONAL ASSOCIATION/OH 730.00%0.06%0.20%Q4 2012Q3 202110
Cove Street Capital, LLC 10101.51%2.00%2.41%Q1 2018Q2 202010
DUBUQUE BANK & TRUST CO 10100.03%0.06%0.10%Q4 2014Q1 201710
KB FINANCIAL PARTNERS, LLC 820.00%0.01%0.06%Q1 2021Q3 202310
STEVENS CAPITAL MANAGEMENT LP 210.03%0.09%0.19%Q2 2013Q4 201910
First Pacific Advisors, LP 730.01%0.03%0.05%Q4 2013Q2 201710
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 10100.00%0.04%0.06%Q4 2020Q1 202310
DELTA ASSET MANAGEMENT LLC/TN 10100.00%0.00%0.00%Q3 2016Q4 201810
CHICAGO TRUST Co NA 820.05%0.06%0.09%Q1 2020Q2 202310
REILLY FINANCIAL ADVISORS, LLC 10100.00%0.08%0.14%Q2 2015Q3 201710
Ashfield Capital Partners, LLC 820.01%0.02%0.03%Q4 2014Q2 201710
BRANDYWINE OAK PRIVATE WEALTH LLC 10100.03%0.03%0.04%Q2 2020Q3 202210
ALPHA WINDWARD LLC 910.02%0.17%0.33%Q3 2015Q2 201910
FOX RUN MANAGEMENT, L.L.C. 210.08%0.18%0.45%Q4 2015Q2 20239
Campbell & CO Investment Adviser LLC 310.09%0.16%0.37%Q3 2013Q3 20239
ExodusPoint Capital Management, LP 410.00%0.02%0.05%Q4 2019Q3 20239
Dynamic Capital Management Ltd 310.05%0.28%0.50%Q2 2013Q4 20169
Altshuler Shaham Ltd 410.00%0.00%0.00%Q1 2019Q4 20229
Tidal Investments LLC 810.01%0.03%0.05%Q2 2021Q3 20239
NIPPON LIFE INSURANCE CO 720.01%0.01%0.01%Q2 2014Q4 20169
DnB Asset Management AS 420.02%0.05%0.09%Q2 2014Q2 20189
Quadrature Capital Ltd 310.01%0.08%0.19%Q3 2015Q3 20239
AlphaCrest Capital Management LLC 610.03%0.05%0.14%Q4 2018Q3 20229
Echo Street Capital Management LLC 630.24%0.66%1.75%Q4 2013Q4 20169
Boston Partners 720.00%0.02%0.03%Q3 2018Q1 20239
KENNEDY CAPITAL MANAGEMENT LLC 310.02%0.08%0.19%Q4 2016Q3 20209
Virtu KCG Holdings LLC 310.00%0.01%0.03%Q3 2013Q2 20179
Magnetar Financial LLC 410.00%0.01%0.03%Q2 2015Q3 20239
MANAGED ACCOUNT ADVISORS LLC 990.00%0.01%0.02%Q2 2013Q2 20159
WASHINGTON TRUST Co 990.00%0.00%0.00%Q3 2021Q3 20239
Schonfeld Strategic Advisors LLC 310.00%0.04%0.24%Q3 2017Q2 20239
Berman Capital Advisors, LLC 630.00%0.00%0.00%Q4 2018Q3 20219
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 540.01%0.01%0.02%Q2 2019Q3 20229
Mawer Investment Management Ltd. 990.19%0.33%0.68%Q2 2013Q2 20159
BlueCrest Capital Management Ltd 410.01%0.03%0.06%Q2 2015Q3 20189
KANALY TRUST CO 990.00%0.00%0.00%Q4 2014Q4 20169
SKBA CAPITAL MANAGEMENT LLC 540.02%0.13%0.36%Q2 2013Q3 20159
TWO SIGMA SECURITIES, LLC 410.00%0.00%0.01%Q4 2017Q4 20199
Allspring Global Investments Holdings, LLC 880.06%0.07%0.09%Q4 2021Q3 20238
Covestor Ltd 880.00%0.10%0.19%Q4 2021Q3 20238
Timber Hill LLC 310.00%0.00%0.01%Q2 2013Q1 20178
SUNTRUST BANKS INC 880.00%0.01%0.01%Q3 2015Q2 20178
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
BRADLEY FOSTER & SARGENT INC/CT 510.01%0.02%0.04%Q1 2015Q2 20178
QUALCOMM INC/DE 880.13%0.20%0.31%Q2 2013Q1 20158
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 880.02%0.02%0.02%Q2 2013Q1 20158
SHAPIRO CAPITAL MANAGEMENT LLC 880.47%1.42%2.63%Q4 2016Q3 20188
MUFG Americas Holdings Corp 510.00%0.00%0.00%Q4 2010Q4 20178
GUARDIAN INVESTOR SERVICES LLC 880.02%0.02%0.02%Q2 2013Q1 20158
HRT FINANCIAL LP 310.01%0.02%0.04%Q4 2019Q3 20238
YACKTMAN ASSET MANAGEMENT LP 880.48%0.51%0.54%Q2 2013Q1 20158
McAdam, LLC 880.07%0.20%0.35%Q4 2016Q3 20188
Hexavest Inc. 880.00%0.39%0.79%Q2 2015Q1 20178
Aviance Capital Partners, LLC 440.14%0.24%0.34%Q4 2016Q3 20238
MSI Financial Services Inc 710.00%0.01%0.02%Q4 2014Q4 20168
Ceredex Value Advisors LLC 880.12%0.32%0.43%Q3 2021Q2 20238
FIDUCIARY MANAGEMENT INC /WI/ 880.58%0.64%0.69%Q2 2013Q1 20158
CenterStar Asset Management, LLC 310.00%0.03%0.09%Q4 2017Q1 20228
SYNOVUS FINANCIAL CORP 420.00%0.00%0.00%Q2 2015Q2 20208
Alyeska Investment Group, L.P. 610.02%0.14%0.54%Q4 2014Q4 20198
Centre Asset Management, LLC 620.03%0.08%0.12%Q3 2014Q4 20168
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
RAMSEY QUANTITATIVE SYSTEMS 710.15%0.52%0.76%Q3 2015Q1 20188
Garrison Asset Management, LLC 880.82%1.46%1.64%Q1 2015Q4 20168
Lapides Asset Management, LLC 880.51%0.76%0.93%Q1 2018Q4 20198
Sciencast Management LP 210.05%0.15%0.25%Q2 2016Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
State of Wyoming 880.04%0.06%0.08%Q4 2021Q3 20238
LAZARD ASSET MANAGEMENT LLC 510.00%0.00%0.00%Q4 2013Q3 20238
Quent Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
AMG National Trust Bank 880.04%0.17%0.24%Q2 2018Q1 20208
Abundance Wealth Counselors 610.08%0.13%0.18%Q2 2021Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Mizuho Trust & Banking Co., Ltd. 880.02%0.02%0.02%Q4 2014Q3 20168
Weiss Multi-Strategy Advisers LLC 610.01%0.02%0.03%Q1 2014Q3 20188
TCW GROUP INC 880.01%0.01%0.01%Q2 2013Q1 20158
Meiji Yasuda Asset Management Co Ltd. 610.02%0.05%0.09%Q4 2014Q3 20178
OAK ASSOCIATES LTD /OH/ 710.17%0.20%0.23%Q2 2013Q2 20158
GAM SYSTEMATIC LLP 880.04%0.31%0.58%Q4 2014Q3 20168
Assured Investment Management LLC 310.00%0.05%0.16%Q2 2015Q1 20198
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.02%0.02%Q4 2021Q3 20238
PGGM Investments 880.02%0.02%0.02%Q1 2013Q4 20148
M&R CAPITAL MANAGEMENT INC 530.00%0.00%0.02%Q3 2016Q4 20238
Values First Advisors, Inc. 880.14%0.18%0.21%Q4 2021Q3 20238
BAIRD ROBERT W & CO INC /WI/ 880.01%0.01%0.02%Q2 2013Q1 20158
TIAA CREF TRUST CO FSB/MO 620.01%0.01%0.01%Q1 2014Q1 20178
PDT Partners, LLC 210.02%0.07%0.12%Q2 2013Q3 20238
Mn Services Vermogensbeheer B.V. 770.01%0.02%0.02%Q1 2016Q3 20177
Venturi Wealth Management, LLC 770.10%0.20%0.31%Q4 2015Q2 20177
SRB CORP 310.02%0.02%0.03%Q3 2014Q1 20187
FIL Ltd 310.00%0.00%0.00%Q3 2018Q1 20217
SENTINEL ASSET MANAGEMENT, INC. 770.25%0.27%0.33%Q3 2015Q1 20177
COLLECTIVE FAMILY OFFICE LLC 770.08%0.14%0.23%Q1 2022Q3 20237
WHITENER CAPITAL MANAGEMENT, INC. 520.00%0.01%0.02%Q4 2017Q3 20197
ARGI Investment Services, LLC 770.03%0.04%0.05%Q1 2018Q3 20197
Vise Technologies, Inc. 770.10%0.19%0.25%Q1 2022Q3 20237
Li Winifred I 770.03%0.07%0.09%Q2 2013Q4 20147
Integrated Wealth Management 770.01%0.01%0.01%Q1 2015Q3 20167
Quantitative Investment Management, LLC 210.02%0.06%0.15%Q1 2015Q1 20207
ALGERT GLOBAL LLC 430.02%0.15%0.36%Q3 2021Q3 20237
MARK SHEPTOFF FINANCIAL PLANNING, LLC 770.00%0.00%0.00%Q2 2016Q4 20177
Laurion Capital Management LP 410.01%0.01%0.02%Q3 2014Q3 20187
Airain ltd 310.06%0.13%0.23%Q2 2013Q3 20167
WINTRUST INVESTMENTS LLC 770.03%0.10%0.17%Q3 2017Q1 20197
Fieldpoint Private Securities, LLC 610.00%0.01%0.02%Q3 2017Q2 20227
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 771.82%1.92%2.12%Q2 2013Q4 20147
WEALTHFRONT Corp 770.00%0.00%0.01%Q1 2014Q3 20157
GROUP ONE TRADING, L.P. 310.00%0.00%0.00%Q1 2018Q3 20227
DENVER INVESTMENT ADVISORS LLC 770.02%0.03%0.05%Q1 2015Q3 20167
Jupiter Investment Management Ltd 770.00%0.01%0.03%Q4 2018Q2 20207
ADVISORY RESEARCH INC 310.00%0.02%0.05%Q1 2014Q3 20227
Index Management Solutions, LLC 770.00%0.02%0.05%Q2 2013Q4 20147
JARISLOWSKY, FRASER Ltd 770.00%0.00%0.00%Q4 2016Q2 20187
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.03%0.08%Q2 2021Q3 20237
PineBridge Investments, L.P. 320.00%0.04%0.12%Q2 2013Q1 20227
Adirondack Research & Management Inc. 770.25%1.65%2.72%Q3 2018Q1 20207
Edgestream Partners, L.P. 430.03%0.08%0.14%Q3 2021Q2 20237
SummerHaven Investment Management, LLC 770.32%0.45%0.60%Q4 2020Q2 20227
ASSETMARK, INC 310.00%0.00%0.00%Q1 2017Q3 20237
Placemark Investments, Inc. 770.03%0.04%0.05%Q2 2013Q4 20147
WEDGE CAPITAL MANAGEMENT L L P/NC 770.01%0.01%0.01%Q4 2017Q2 20197
EXCHANGE TRADED CONCEPTS, LLC 310.00%0.00%0.00%Q4 2020Q2 20237
Hexagon Capital Partners LLC 770.00%0.00%0.01%Q1 2022Q3 20237
Amundi 310.00%0.00%0.00%Q2 2021Q3 20237
BRANDES INVESTMENT PARTNERS, LP 770.00%0.01%0.04%Q4 2017Q2 20197
Keeley-Teton Advisors, LLC 770.12%0.19%0.28%Q1 2022Q3 20237
Phocas Financial Corp. 770.41%0.49%0.53%Q3 2018Q1 20207
Tredje AP-fonden 430.00%0.01%0.03%Q2 2016Q1 20187
Global X Management CO LLC 770.00%0.00%0.00%Q2 2016Q4 20177
Tavio Capital LLC 611.47%3.77%6.14%Q3 2018Q2 20207
USS Investment Management Ltd 770.05%0.13%0.25%Q3 2015Q1 20177
NN Investment Partners Holdings N.V. 770.00%0.01%0.05%Q1 2016Q3 20177
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 770.04%0.14%0.32%Q3 2018Q1 20207
KWMG, LLC 770.00%0.27%0.57%Q1 2017Q3 20187
TRUST CO OF VERMONT 310.00%0.00%0.00%Q4 2017Q3 20226
Nine Chapters Capital Management LLC 310.10%0.27%0.84%Q2 2013Q3 20176
Palo Capital, Inc. 660.58%0.67%0.73%Q4 2014Q1 20166
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Calamos Advisors LLC 660.01%0.02%0.02%Q4 2016Q1 20186
WRAPMANAGER INC 660.11%0.13%0.15%Q2 2016Q3 20176
WBI INVESTMENTS, LLC 510.06%0.10%0.15%Q2 2015Q2 20196
FDO Partners, LLC 310.22%0.43%0.72%Q1 2016Q4 20176
Lloyds Banking Group plc 660.00%0.00%0.01%Q2 2013Q3 20146
Tradition Wealth Management, LLC 510.00%0.00%0.00%Q4 2020Q2 20226
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
Kovack Advisors, Inc. 420.02%0.11%0.27%Q1 2016Q2 20226
O'Shares Investment Advisers, LLC 660.12%0.17%0.23%Q4 2018Q1 20206
CLINTON GROUP INC 210.01%0.12%0.33%Q4 2013Q2 20176
Evercore Wealth Management, LLC 510.00%0.00%0.00%Q2 2014Q4 20166
TWIN CAPITAL MANAGEMENT INC 310.03%0.04%0.05%Q2 2013Q1 20186
CHICAGO EQUITY PARTNERS LLC 660.04%0.06%0.08%Q4 2018Q1 20206
Petrus Trust Company, LTA 310.03%0.05%0.07%Q4 2017Q3 20236
Epoch Investment Partners, Inc. 420.03%0.08%0.12%Q4 2016Q1 20216
CIBC WORLD MARKETS CORP 510.00%0.00%0.01%Q4 2016Q1 20216
One Wealth Advisors, LLC 410.01%0.03%0.04%Q4 2017Q4 20226
NICOLA WEALTH MANAGEMENT LTD. 660.05%0.24%0.45%Q2 2022Q3 20236
IHT Wealth Management, LLC 660.00%0.00%0.01%Q4 2016Q1 20186
Graham Capital Management, L.P. 310.01%0.02%0.03%Q4 2021Q3 20236
Integrated Investment Consultants, LLC 660.02%0.03%0.04%Q1 2016Q2 20176
Hillsdale Investment Management Inc. 420.00%0.08%0.25%Q4 2015Q3 20236
Donald L. Hagan, LLC 660.98%1.11%1.27%Q2 2016Q3 20176
MAVERICK CAPITAL LTD 420.00%0.01%0.06%Q2 2020Q4 20216
Family Firm, Inc. 510.10%0.26%0.67%Q4 2014Q4 20166
New England Research & Management, Inc. 660.15%0.41%0.58%Q3 2016Q4 20176
REINHART PARTNERS, LLC. 660.90%1.16%1.36%Q2 2013Q3 20146
Tamarack Capital Management, LLC 661.81%3.42%6.31%Q2 2014Q3 20156
SEI TRUST CO 660.00%0.00%0.01%Q2 2013Q3 20146
First Eagle Investment Management, LLC 660.01%0.02%0.03%Q2 2022Q3 20236
McClain Value Management LLC 664.20%5.36%6.31%Q1 2019Q2 20206
Ariel Investments 660.00%0.00%0.00%Q2 2022Q3 20236
Versor Investments LP 210.01%0.03%0.06%Q1 2019Q1 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Fruth Investment Management 330.09%0.10%0.10%Q4 2014Q3 20166
HighPoint Advisor Group LLC 660.21%0.51%1.43%Q2 2015Q3 20166
Virtu Financial LLC 210.02%0.03%0.06%Q4 2017Q1 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Gladius Capital Management LP 660.00%0.00%0.01%Q2 2022Q3 20236
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
DELTA LLOYD NV 330.01%0.01%0.02%Q3 2015Q1 20176
SEIZERT CAPITAL PARTNERS, LLC 660.05%0.06%0.06%Q1 2018Q2 20196
Moreno Evelyn V 310.06%0.08%0.08%Q4 2014Q2 20176
ELEMENT CAPITAL MANAGEMENT LLC 420.01%0.06%0.15%Q1 2018Q3 20236
Hutchin Hill Capital, LP 210.01%0.10%0.30%Q2 2013Q4 20176
TD Capital Management LLC 660.00%0.00%0.00%Q2 2019Q3 20206
SHEPHERD KAPLAN KROCHUK, LLC 660.09%0.20%0.26%Q4 2016Q1 20186
Ferris Capital, LLC 510.00%0.00%0.00%Q2 2017Q1 20196
IronBridge Private Wealth, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
SHAPIRO ROBERT N 320.00%0.01%0.02%Q2 2013Q4 20145
NORTHSTAR WEALTH PARTNERS LLC 320.10%0.11%0.12%Q1 2018Q2 20195
Virtus Investment Advisers, Inc. 410.00%0.01%0.04%Q3 2016Q4 20175
Teza Capital Management LLC 320.03%0.08%0.14%Q1 2018Q3 20235
ADAGE CAPITAL PARTNERS GP, L.L.C. 210.00%0.01%0.02%Q3 2013Q4 20175
CORNERCAP INVESTMENT COUNSEL INC 550.15%0.17%0.19%Q3 2022Q3 20235
ArrowMark Colorado Holdings LLC 550.35%0.57%0.72%Q2 2016Q2 20175
Calvert Investment Management, Inc. 550.01%0.16%0.34%Q4 2015Q4 20165
Lombard Odier Asset Management (Switzerland) SA 210.01%0.11%0.29%Q2 2014Q2 20165
Neuberger Berman Canada ULC 110.04%0.18%0.46%Q2 2013Q3 20175
FORA Capital, LLC 210.03%0.04%0.06%Q4 2019Q2 20225
COHEN & STEERS, INC. 550.00%0.02%0.03%Q4 2015Q4 20165
OXFORD ASSET MANAGEMENT LLP 310.01%0.03%0.05%Q4 2017Q4 20195
SVB WEALTH LLC 320.01%0.01%0.01%Q4 2017Q1 20195
PFM Health Sciences, LP 210.11%0.48%0.72%Q1 2013Q1 20175
Bridgefront Capital, LLC 210.07%0.18%0.35%Q1 2021Q2 20235
JOHNSON INVESTMENT COUNSEL INC 550.01%0.01%0.01%Q2 2013Q2 20145
ROMANO BROTHERS AND COMPANY 550.04%0.05%0.06%Q3 2022Q3 20235
SeaCrest Wealth Management, LLC 410.01%0.01%0.01%Q2 2018Q2 20225
Rampart Investment Management Company, LLC 550.00%0.01%0.02%Q1 2017Q1 20185
Parkwood LLC 410.05%0.07%0.09%Q4 2013Q3 20165
High Net Worth Advisory Group LLC 550.00%0.00%0.00%Q4 2021Q4 20225
SUN LIFE FINANCIAL INC 550.00%0.00%0.00%Q4 2016Q4 20175
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 320.02%0.07%0.13%Q1 2018Q4 20225
PARADIGM ASSET MANAGEMENT CO LLC 550.01%0.01%0.01%Q2 2014Q2 20155
OPTIMUM INVESTMENT ADVISORS 550.00%0.00%0.00%Q1 2018Q1 20195
OAKBROOK INVESTMENTS LLC 320.01%0.02%0.04%Q2 2013Q1 20165
BRYN MAWR CAPITAL MANAGEMENT INC 310.11%0.26%0.36%Q2 2013Q3 20155
COLUMBIA WANGER ASSET MANAGEMENT LLC 550.07%0.23%0.30%Q2 2013Q2 20145
CARLSON CAPITAL L P 310.03%0.11%0.16%Q4 2013Q4 20155
CLEAR INVESTMENT RESEARCH, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
MILLER HOWARD INVESTMENTS INC /NY 550.01%0.01%0.01%Q3 2022Q3 20235
GW HENSSLER & ASSOCIATES LTD 550.02%0.03%0.03%Q1 2019Q1 20205
KESTREL INVESTMENT MANAGEMENT CORP 553.29%3.54%3.73%Q2 2018Q2 20195
Unison Advisors LLC 550.10%0.17%0.24%Q3 2019Q3 20205
U S GLOBAL INVESTORS INC 550.00%0.23%0.41%Q1 2016Q1 20175
Squar Milner Financial Services LLC 550.00%0.00%0.00%Q2 2018Q2 20195
IndexIQ Advisors LLC 410.01%0.01%0.02%Q1 2020Q1 20225
Man Investments Ltd 550.09%0.17%0.31%Q2 2013Q2 20145
Zions Bancorporation, N.A. 550.00%0.00%0.00%Q1 2019Q1 20205
Neo Ivy Capital Management 110.00%0.29%0.52%Q4 2019Q2 20235
Ergoteles LLC 310.02%0.03%0.04%Q2 2021Q2 20235
Baystate Wealth Management LLC 550.00%0.00%0.00%Q1 2021Q1 20225
Strategic Wealth Partners, Ltd. 320.04%0.05%0.05%Q4 2021Q1 20235
PIEDMONT INVESTMENT ADVISORS INC 310.00%0.00%0.01%Q2 2016Q2 20195
Visionary Asset Management, Inc. 410.01%0.25%0.98%Q2 2014Q1 20185
UMB Bank, n.a. 320.00%0.00%0.00%Q4 2021Q3 20235
Corton Capital Inc. 320.12%0.17%0.23%Q4 2021Q3 20235
WHITEBOX ADVISORS LLC 410.06%0.09%0.11%Q4 2013Q3 20155
Park Avenue Institutional Advisers LLC 550.02%0.02%0.02%Q2 2015Q2 20165
CIBC WORLD MARKET INC. 440.00%0.00%0.00%Q1 2018Q4 20184
Regal Wealth Group, Inc. 440.00%0.00%0.00%Q4 2015Q3 20164
Jump Financial, LLC 310.03%0.04%0.04%Q2 2022Q2 20234
Ellevest, Inc. 310.00%0.00%0.00%Q1 2020Q1 20234
SCHWARTZ INVESTMENT COUNSEL INC 440.31%0.33%0.37%Q2 2013Q1 20144
Stratos Wealth Partners, LTD. 210.00%0.01%0.03%Q4 2017Q2 20204
F&C Asset Management plc 440.00%0.01%0.02%Q2 2013Q1 20144
BANK OF NOVA SCOTIA 440.00%0.01%0.01%Q1 2017Q4 20174
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
WealthTrust-Arizona, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
ROWLAND CARMICHAEL ADVISORS INC /ADV 440.12%0.14%0.17%Q2 2016Q1 20174
Lodge Hill Capital, LLC 442.47%3.98%5.40%Q1 2021Q4 20214
Winton Capital Management Ltd 440.14%0.22%0.31%Q2 2013Q1 20144
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Partners Group Holding AG 440.02%0.03%0.03%Q3 2021Q2 20224
INVESTMENT CENTERS OF AMERICA INC 310.02%0.05%0.09%Q3 2014Q1 20174
Poehling Capital Management, INC. 440.09%0.65%0.85%Q4 2017Q3 20184
First Light Asset Management, LLC 440.02%0.02%0.03%Q4 2022Q3 20234
HARVEST GROUP WEALTH MANAGEMENT, LLC 440.00%0.00%0.01%Q1 2019Q4 20194
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 440.01%0.01%0.01%Q3 2015Q2 20164
Achmea Investment Management B.V. 440.02%0.04%0.07%Q1 2017Q4 20174
Chicago Partners Investment Group LLC 310.00%0.00%0.00%Q3 2017Q3 20184
CrestPoint Capital Management, LLC 440.13%0.14%0.15%Q4 2014Q3 20154
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.01%0.02%Q4 2017Q2 20234
Woodline Partners LP 310.01%0.07%0.12%Q4 2021Q4 20224
ZEKE CAPITAL ADVISORS, LLC 310.03%0.06%0.09%Q1 2017Q1 20184
YorkBridge Wealth Partners, LLC 440.00%0.00%0.00%Q4 2016Q3 20174
Cambria Investment Management, L.P. 440.10%0.14%0.15%Q4 2018Q3 20194
GLG Partners LP 310.00%0.01%0.02%Q2 2014Q4 20174
ETRADE Capital Management LLC 440.00%0.00%0.00%Q2 2013Q1 20144
WASHINGTON TRUST BANK 210.00%0.00%0.01%Q1 2014Q2 20164
Mork Capital Management, LLC 440.64%0.69%0.76%Q4 2022Q3 20234
Brookstone Capital Management 440.03%0.15%0.50%Q2 2017Q1 20184
ROPES WEALTH ADVISORS LLC 210.00%0.00%0.00%Q4 2015Q1 20204
SPOT TRADING L.L.C. 220.00%0.03%0.06%Q2 2017Q3 20174
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.00%0.00%0.00%Q2 2013Q1 20144
JENSEN INVESTMENT MANAGEMENT INC 310.01%0.01%0.01%Q2 2013Q3 20144
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Pearl River Capital, LLC 110.04%0.09%0.13%Q1 2020Q2 20234
ETF MANAGERS GROUP, LLC 440.02%0.03%0.04%Q2 2022Q1 20234
Verity Asset Management, Inc. 210.14%0.34%0.56%Q2 2014Q1 20224
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
CAXTON ASSOCIATES LP 110.04%0.06%0.07%Q3 2019Q4 20214
BARINGS LLC 440.01%0.01%0.01%Q2 2013Q1 20144
GlobalBridge, Inc. 440.12%0.13%0.14%Q2 2013Q1 20144
Mandatum Life Insurance Co Ltd 440.04%0.04%0.05%Q4 2015Q3 20164
Knowledge Leaders Capital, LLC 442.73%3.75%4.65%Q2 2015Q1 20164
WEST PACES ADVISORS INC. 310.00%0.00%0.00%Q4 2016Q3 20194
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
EMC Capital Management 440.08%0.14%0.31%Q4 2022Q3 20234
PICTET ASSET MANAGEMENT SA 310.00%0.00%0.00%Q3 2021Q2 20234
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q3 20234
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
AGF Investments LLC 220.00%0.01%0.02%Q3 2017Q3 20184
MCF Advisors LLC 310.00%0.01%0.01%Q3 2014Q2 20164
Wakefield Asset Management LLLP 440.26%0.27%0.29%Q3 2020Q2 20214
Santa Fe Partners LLC 210.05%0.12%0.19%Q2 2013Q2 20154
Skandinaviska Enskilda Banken AB (publ) 440.00%0.04%0.11%Q4 2015Q3 20164
Summit Global Investments 441.31%1.38%1.43%Q4 2016Q3 20174
Trilogy Capital Inc. 310.02%0.03%0.04%Q1 2018Q1 20194
CAPITAL FUND MANAGEMENT S.A. 110.00%0.02%0.04%Q4 2013Q4 20184
Partner Investment Management, L.P. 220.12%0.61%0.97%Q4 2014Q1 20174
Merit Financial Group, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Park Place Capital Corp 440.00%0.00%0.01%Q4 2022Q3 20234
EverSource Wealth Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
FIRST CITIZENS BANK & TRUST CO 220.01%0.03%0.04%Q2 2013Q2 20194
Parisi Gray Wealth Management 440.00%0.01%0.01%Q4 2017Q3 20184
Marietta Wealth Management, LLC 440.17%0.21%0.25%Q4 2016Q3 20174
Vestcor Inc 210.01%0.03%0.06%Q4 2019Q3 20234
Winslow, Evans & Crocker, Inc. 440.00%0.00%0.00%Q1 2015Q4 20154
SAC Capital Advisors LP 440.01%0.01%0.01%Q2 2013Q1 20144
KEELEY ASSET MANAGEMENT CORP 440.28%0.29%0.29%Q2 2013Q1 20144
TWINBEECH CAPITAL LP 110.02%0.07%0.10%Q4 2019Q1 20234
SYSTM Wealth Solutions LLC 440.05%0.06%0.06%Q4 2022Q3 20234
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 440.00%0.01%0.01%Q3 2017Q2 20184
Shay Capital LLC 210.07%0.16%0.25%Q3 2021Q3 20233
Vanguard Personalized Indexing Management, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
LMG Wealth Partners, LLC 210.06%0.07%0.07%Q4 2022Q3 20233
CAPITAL ONE, NATIONAL ASSOCIATION 330.13%0.13%0.14%Q2 2013Q4 20133
HOWE & RUSLING INC 330.00%0.00%0.00%Q4 2013Q2 20143
LG Capital Management, LP 220.66%1.10%1.49%Q1 2015Q2 20153
Stonebridge Capital Advisors LLC 210.02%0.02%0.03%Q1 2022Q4 20223
AVANTAX ADVISORY SERVICES, INC. 330.01%0.02%0.04%Q4 2018Q2 20193
NatWest Group plc 330.01%0.01%0.01%Q2 2013Q4 20133
Palisade Asset Management, LLC 110.04%0.04%0.05%Q2 2013Q2 20173
Patriot Financial Group Insurance Agency, LLC 330.00%0.01%0.02%Q4 2018Q2 20193
Caption Management, LLC 110.00%0.01%0.03%Q2 2018Q4 20203
Quarry LP 330.00%0.01%0.01%Q4 2022Q2 20233
Ancora Advisors LLC 210.00%0.01%0.02%Q4 2016Q3 20183
Stack Financial Management, Inc 330.77%0.85%0.90%Q1 2017Q3 20173
Capital Advisors, Ltd. LLC 330.00%0.00%0.00%Q1 2023Q3 20233
ClariVest Asset Management LLC 330.00%0.00%0.01%Q1 2020Q3 20203
Counterpoint Mutual Funds LLC 330.10%0.11%0.12%Q4 2022Q2 20233
FNY Investment Advisers, LLC 110.00%0.03%0.06%Q2 2019Q4 20193
Y-Intercept (Hong Kong) Ltd 110.03%0.06%0.10%Q2 2022Q3 20233
MENTA CAPITAL LLC 110.07%0.12%0.16%Q3 2017Q2 20193
WASHINGTON CAPITAL MANAGEMENT, INC 330.33%0.34%0.34%Q1 2017Q3 20173
THORNBURG INVESTMENT MANAGEMENT INC 330.05%0.07%0.08%Q1 2016Q3 20163
GPS Wealth Strategies Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
1919 Investment Counsel, LLC 330.00%0.00%0.00%Q2 2013Q4 20133
PALISADE CAPITAL MANAGEMENT, LP 330.06%0.10%0.17%Q1 2016Q3 20163
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.03%0.05%0.08%Q3 2017Q2 20183
Financial Gravity Companies, Inc. 210.00%0.03%0.06%Q4 2017Q4 20183
Country Club Trust Company, n.a. 330.03%0.04%0.05%Q3 2017Q1 20183
Hoxton Financial, Inc. 330.00%0.01%0.01%Q2 2013Q4 20133
CHURCHILL MANAGEMENT Corp 210.03%0.09%0.14%Q2 2013Q4 20153
Virtus Fund Advisers, LLC 330.00%0.00%0.00%Q2 2014Q4 20143
MDE Group 330.06%0.06%0.07%Q2 2013Q4 20133
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 330.15%0.16%0.17%Q2 2013Q4 20133
Pavadi Capital LLC 215.72%6.79%7.54%Q4 2022Q3 20233
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
NJ State Employees Deferred Compensation Plan 210.07%0.08%0.09%Q4 2017Q3 20183
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 330.12%0.14%0.18%Q1 2016Q3 20163
Ninety One UK Ltd 330.05%0.05%0.05%Q3 2015Q1 20163
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Opus Capital Group, LLC 210.03%0.04%0.07%Q4 2015Q1 20173
Select Equity Group, L.P. 330.20%0.24%0.30%Q2 2019Q4 20193
JUPITER ASSET MANAGEMENT LTD 330.01%0.02%0.03%Q3 2020Q1 20213
Invictus RG Pte. Ltd. 210.02%0.05%0.10%Q3 2013Q3 20153
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
NEW ENGLAND SECURITIES CORP /MA/ 330.00%0.00%0.00%Q3 2013Q1 20143
Inspire Investing, LLC 110.01%0.05%0.12%Q4 2017Q2 20213
Twin Tree Management, LP 110.00%0.00%0.00%Q1 2019Q4 20203
OneDigital Investment Advisors LLC 210.00%0.00%0.01%Q2 2017Q2 20183
SYMPHONY ASSET MANAGEMENT LLC 330.08%0.11%0.15%Q2 2016Q4 20163
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Korea Investment CORP 110.00%0.01%0.01%Q2 2013Q1 20163
PRUDENTIAL PLC 330.00%0.00%0.00%Q1 2016Q3 20163
Itau Unibanco Holding S.A. 330.00%0.01%0.02%Q1 2018Q3 20183
Horizon Investments, LLC 330.01%0.02%0.02%Q1 2018Q3 20183
Spire Wealth Management 330.00%0.08%0.12%Q4 2022Q2 20233
CAZ INVESTMENTS LP 330.59%0.82%0.94%Q4 2014Q2 20153
Quantamental Technologies LLC 330.00%0.04%0.08%Q4 2018Q2 20193
COWA, LLC 210.00%0.00%0.01%Q4 2020Q3 20223
FIRST QUADRANT LLC/CA 210.11%0.17%0.22%Q2 2015Q3 20163
SkyView Investment Advisors, LLC 330.00%0.01%0.01%Q4 2020Q2 20213
Bruderman Asset Management, LLC 210.00%0.04%0.10%Q3 2016Q2 20173
Sageworth Trust Co 210.00%0.01%0.01%Q2 2017Q3 20183
abrdn plc 330.00%0.00%0.00%Q3 2017Q1 20183
RUDMAN ERROL M 330.49%2.14%3.21%Q2 2015Q4 20153
EARNEST PARTNERS LLC 210.00%0.00%0.00%Q4 2016Q1 20183
Incline Global Management LLC 330.41%3.59%5.45%Q2 2015Q4 20153
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.02%0.04%Q1 2019Q4 20223
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 210.01%0.07%0.14%Q3 2015Q1 20183
LORD, ABBETT & CO. LLC 330.01%0.01%0.01%Q3 2015Q1 20163
S. MUOIO & CO. LLC 330.25%0.43%0.56%Q1 2018Q3 20183
MASTRAPASQUA ASSET MANAGEMENT INC 330.11%0.16%0.20%Q1 2016Q3 20163
QUANTRES ASSET MANAGEMENT Ltd 110.14%0.55%1.14%Q1 2014Q4 20163
XTX Topco Ltd 110.08%0.10%0.12%Q2 2021Q2 20233
ASCEND CAPITAL, LLC 110.18%0.28%0.45%Q2 2014Q2 20173
Waterford Advisors, LLC 330.14%0.16%0.18%Q4 2022Q2 20233
CLEAR STREET MARKETS LLC 110.00%0.12%0.27%Q2 2016Q1 20223
HBK Sorce Advisory LLC 210.01%0.01%0.01%Q4 2022Q3 20233
MAPLE SECURITIES USA INC 330.03%0.04%0.05%Q2 2013Q4 20133
Gyon Technologies Capital Management, LP 110.08%0.25%0.53%Q4 2019Q4 20213
NEXT Financial Group, Inc 210.00%0.00%0.00%Q3 2014Q4 20163
Crestline Management, LP 110.04%0.13%0.30%Q3 2016Q3 20193
FRIESS ASSOCIATES LLC 330.01%0.02%0.02%Q1 2016Q3 20163
GLG INC. 330.01%0.03%0.08%Q2 2013Q4 20133
RBF Capital, LLC 330.03%0.03%0.03%Q1 2023Q3 20233
Assenagon Asset Management S.A. 210.01%0.01%0.01%Q1 2017Q3 20203
Endurant Capital Management LP 110.18%0.56%1.16%Q1 2017Q3 20213
Elite Wealth Management, Inc. 330.82%0.91%0.96%Q3 2012Q1 20133
McKinley Carter Wealth Services, Inc. 330.60%1.02%1.30%Q4 2013Q2 20143
Delphia (USA) Inc. 210.18%0.25%0.41%Q1 2022Q2 20233
DUALITY ADVISERS, LP 110.13%0.16%0.20%Q2 2019Q1 20233
FORSTA AP-FONDEN 330.50%1.86%4.58%Q4 2015Q2 20163
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 330.05%0.10%0.17%Q2 2017Q4 20173
GLOBEFLEX CAPITAL L P 210.04%0.27%0.67%Q4 2013Q3 20233
Aquatic Capital Management LLC 110.02%0.03%0.04%Q4 2021Q2 20233
HealthCor Management, L.P. 110.14%0.74%1.33%Q1 2015Q2 20182
PHILADELPHIA TRUST CO 220.14%0.15%0.15%Q1 2017Q2 20172
Price Capital Management, Inc. 110.14%0.24%0.34%Q1 2015Q2 20182
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 220.00%0.00%0.00%Q2 2017Q3 20172
K.J. Harrison & Partners Inc 220.13%0.49%0.85%Q1 2016Q2 20162
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Legato Capital Management LLC 220.21%0.21%0.22%Q2 2023Q3 20232
Bell Bank 220.08%0.08%0.08%Q1 2017Q2 20172
Standard Family Office LLC 220.01%0.01%0.02%Q4 2020Q1 20212
Centiva Capital, LP 110.01%0.02%0.02%Q1 2020Q2 20232
Princeton Alpha Management LP 110.06%0.18%0.30%Q4 2013Q3 20162
Avior Wealth Management, LLC 110.00%0.04%0.07%Q4 2017Q3 20232
Alexandria Capital, LLC 220.01%0.01%0.01%Q3 2016Q4 20162
FIRST NEW YORK SECURITIES LLC /NY 220.03%0.14%0.26%Q4 2014Q1 20152
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q4 2019Q2 20202
Trivant Custom Portfolio Group, LLC 220.03%0.04%0.04%Q1 2023Q2 20232
Ground Swell Capital, LLC 220.01%0.01%0.01%Q2 2014Q3 20142
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20212
Capstone Investment Advisors (Netherlands), B.V. 220.39%0.50%0.62%Q4 2016Q1 20172
INCEPTIONR LLC 220.13%0.18%0.24%Q2 2023Q3 20232
TIVERTON ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q4 2017Q1 20182
SANDLER CAPITAL MANAGEMENT 220.32%0.47%0.63%Q2 2018Q3 20182
STONERIDGE INVESTMENT PARTNERS LLC 220.24%0.46%0.69%Q4 2016Q1 20172
Sequoia Financial Advisors, LLC 220.19%0.20%0.20%Q4 2013Q1 20142
Quantinno Capital Management LP 220.14%0.16%0.18%Q1 2019Q2 20192
Visium Asset Management, LP 110.01%0.01%0.01%Q3 2013Q4 20142
Pensionfund Sabic 220.00%0.22%0.44%Q1 2016Q2 20162
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 220.77%1.12%1.48%Q4 2020Q1 20212
Compagnie Lombard Odier SCmA 220.00%0.00%0.00%Q1 2014Q2 20142
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
ICON ADVISERS INC/CO 110.04%0.04%0.04%Q1 2016Q4 20162
CAPSTONE INVESTMENT ADVISORS, LLC 220.03%0.06%0.09%Q2 2016Q3 20162
Measured Wealth Private Client Group, LLC 220.39%0.44%0.48%Q3 2019Q4 20192
Swaine & Leidel Wealth Services, LLC 111.22%1.34%1.46%Q1 2021Q1 20222
Argentus Capital Management, LLC 220.16%0.16%0.17%Q2 2016Q3 20162
DEERE & CO 220.01%0.01%0.01%Q1 2016Q2 20162
Banco de Sabadell, S.A 220.01%0.01%0.01%Q3 2019Q4 20192
Donoghue Forlines LLC 220.04%0.70%1.35%Q4 2017Q1 20182
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.01%Q2 2013Q3 20132
Kaizen Advisory, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Verdad Advisers, LP 220.56%0.63%0.69%Q2 2023Q3 20232
Invictus RG 110.08%0.09%0.09%Q3 2016Q1 20172
TLP GROUP LLC 110.10%0.18%0.26%Q2 2016Q1 20172
FIRST HAWAIIAN BANK 220.00%0.00%0.00%Q3 2018Q4 20182
Aevitas Wealth Management, Inc. 220.00%0.00%0.00%Q4 2017Q1 20182
BMT Investment Advisors 220.97%1.14%1.32%Q3 2017Q4 20172
MOORE CAPITAL MANAGEMENT, LP 220.10%0.16%0.21%Q1 2015Q2 20152
Second Half Financial Partners, LLC 221.46%1.46%1.46%Q1 2022Q2 20222
RMB Capital Management, LLC 220.02%0.04%0.06%Q2 2022Q3 20222
Ranch Capital Advisors Inc. 220.01%0.01%0.01%Q2 2021Q3 20212
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q3 2019Q1 20212
FARALLON CAPITAL MANAGEMENT LLC 220.43%0.48%0.53%Q1 2015Q2 20152
Dean Capital Management 221.08%1.62%2.17%Q2 2023Q3 20232
PATHSTONE FAMILY OFFICE, LLC 110.02%0.03%0.04%Q2 2013Q4 20132
Harvest Fund Management Co., Ltd 220.00%0.00%0.00%Q4 2020Q1 20212
ANALYTIC INVESTORS, LLC 110.01%0.06%0.11%Q2 2013Q3 20152
Financial Sense Advisors, Inc. 220.17%0.17%0.18%Q2 2013Q3 20132
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 220.02%0.02%0.02%Q2 2023Q3 20232
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
EverPoint Asset Management, LLC 220.11%0.19%0.27%Q3 2014Q4 20142
FULLER & THALER ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2013Q1 20182
Blueshift Asset Management, LLC 220.02%0.03%0.03%Q2 2021Q3 20212
OMERS ADMINISTRATION Corp 110.01%0.01%0.02%Q4 2013Q4 20202
Daiwa SB Investments Ltd. 220.22%0.36%0.51%Q3 2014Q4 20142
Voya Financial Advisors, Inc. 220.02%0.02%0.02%Q1 2017Q2 20172
Hodges Capital Management Inc. 220.03%0.04%0.04%Q1 2017Q2 20172
LOOMIS SAYLES & CO L P 220.00%0.00%0.00%Q4 2018Q1 20192
West Coast Financial LLC 220.89%1.14%1.38%Q4 2017Q1 20182
DIAMOND HILL CAPITAL MANAGEMENT INC 220.00%0.00%0.00%Q4 2018Q1 20192
Sterling Capital Management LLC 220.01%0.01%0.01%Q1 2019Q2 20192
First PREMIER Bank 110.00%0.01%0.01%Q3 2016Q3 20222
STIFEL NICOLAUS & CO INC \MO\ 220.01%0.01%0.01%Q2 2013Q3 20132
ROCKEFELLER FINANCIAL SERVICES INC 220.00%0.00%0.00%Q3 2017Q4 20172
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
West Tower Group, LLC 220.01%0.02%0.03%Q2 2023Q3 20232
Pensionfund DSM Netherlands 220.00%0.22%0.44%Q1 2016Q2 20162
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q4 2017Q4 20182
Partnervest Advisory Services LLC 220.01%0.01%0.01%Q2 2013Q3 20132
PFS Partners, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q2 2016Q1 20232
Gradient Investments LLC 110.00%0.00%0.00%Q2 2017Q4 20172
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
BBT Capital Management, LLC 110.26%0.43%0.59%Q4 2018Q2 20192
Winchester Group Inc. 220.23%0.25%0.26%Q2 2013Q3 20132
WELD CAPITAL MANAGEMENT LLC 110.07%0.08%0.09%Q1 2019Q3 20192
MERCER GLOBAL ADVISORS INC /ADV 220.01%0.01%0.01%Q1 2019Q2 20192
ORG Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
MERITAGE PORTFOLIO MANAGEMENT 220.18%0.18%0.19%Q2 2023Q3 20232
SHELTON CAPITAL MANAGEMENT 220.07%0.12%0.16%Q3 2016Q4 20162
NEW ENGLAND ASSET MANAGEMENT INC 220.00%0.00%0.00%Q2 2018Q3 20182
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 220.98%0.98%0.98%Q2 2017Q3 20172
ELLINGTON MANAGEMENT GROUP LLC 110.11%0.30%0.49%Q2 2015Q2 20162
Syntal Capital Partners, LLC 220.05%0.05%0.05%Q2 2019Q3 20192
ALPS ADVISORS INC 110.05%0.19%0.34%Q4 2017Q3 20232
THOROUGHBRED FINANCIAL SERVICES, LLC 110.03%0.06%0.08%Q3 2019Q1 20222
Rosenberg Matthew Hamilton 220.00%0.00%0.00%Q2 2023Q3 20232
Checchi Capital Advisers, LLC 220.01%0.01%0.02%Q1 2016Q2 20162
HighMark Wealth Management LLC 220.00%0.01%0.01%Q2 2020Q3 20202
First Capital Advisors Group, LLC. 110.00%0.01%0.01%Q1 2018Q2 20232
CRAWFORD INVESTMENT COUNSEL INC 220.02%0.03%0.04%Q4 2017Q1 20182
Dorsey Wright & Associates 220.00%0.04%0.07%Q1 2021Q2 20212
Kula Investments, LLC 220.13%0.25%0.38%Q4 2022Q1 20232
Global Financial Private Capital, Inc 220.01%0.02%0.02%Q1 2017Q2 20172
Meiji Yasuda Life Insurance Co 110.03%0.04%0.04%Q4 2014Q4 20152
IMPAX ASSET MANAGEMENT LLC 220.03%0.03%0.03%Q2 2017Q3 20172
REYNOLDS CAPITAL MANAGEMENT LLC 220.15%0.16%0.17%Q2 2013Q3 20132
Total Clarity Wealth Management, Inc. 220.13%0.14%0.15%Q3 2022Q4 20222
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q2 2013Q3 20152
Cinctive Capital Management LP 110.07%0.12%0.18%Q3 2020Q3 20212
Econ Financial Services Corp 221.45%1.76%2.07%Q3 2022Q4 20222
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Aquire Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Allegis Investment Advisors, LLC 110.03%0.03%0.03%Q4 2015Q4 20151
BLACKTHORN INVESTMENT GROUP LLC 110.08%0.08%0.08%Q2 2013Q2 20131
Penserra Capital Management LLC 110.00%0.00%0.00%Q4 2015Q4 20151
NAYA CAPITAL MANAGEMENT UK LTD 112.14%2.14%2.14%Q3 2018Q3 20181
Lido Advisors, LLC 110.05%0.05%0.05%Q4 2016Q4 20161
EVERGREEN CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Advocacy Wealth Management Services, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Inspire Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
WADDELL & REED FINANCIAL INC 110.01%0.01%0.01%Q3 2016Q3 20161
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Sio Capital Management, LLC 112.07%2.07%2.07%Q2 2023Q2 20231
EXANE DERIVATIVES 111.75%1.75%1.75%Q4 2014Q4 20141
HONEYWELL INTERNATIONAL INC 110.30%0.30%0.30%Q4 2016Q4 20161
Hanlon Investment Management, Inc. 110.36%0.36%0.36%Q4 2015Q4 20151
iSAM Funds (UK) Ltd 110.27%0.27%0.27%Q1 2023Q1 20231
HighVista Strategies LLC 110.04%0.04%0.04%Q3 2015Q3 20151
Radnor Capital Management, LLC 110.16%0.16%0.16%Q4 2017Q4 20171
Delta Lloyd Asset Management N.V. 110.01%0.01%0.01%Q2 2017Q2 20171
MML INVESTORS SERVICES, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Asset Dedication, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
ALTERNA WEALTH MANAGEMENT, INC 110.06%0.06%0.06%Q4 2018Q4 20181
COLUMBUS CIRCLE INVESTORS 110.01%0.01%0.01%Q2 2017Q2 20171
Cullen Capital Management, LLC 110.02%0.02%0.02%Q3 2016Q3 20161
Lombard Odier Asset Management (USA) Corp 110.15%0.15%0.15%Q3 2017Q3 20171
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.01%0.01%0.01%Q3 2020Q3 20201
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Alpha Quant Advisors, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Simplicity Solutions, LLC 110.10%0.10%0.10%Q4 2017Q4 20171
Gupta Wealth Management LLC 110.00%0.00%0.00%Q3 2015Q3 20151
TSFG, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Dai-ichi Life Holdings, Inc. 110.00%0.00%0.00%Q2 2013Q2 20131
Tradeworx Inc. 110.21%0.21%0.21%Q2 2013Q2 20131
Cypress Point Wealth Management, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
BANK OF HAWAII 110.05%0.05%0.05%Q3 2015Q3 20151
Copernicus Capital Management, LLC 113.90%3.90%3.90%Q3 2018Q3 20181
TIAA, FSB 110.01%0.01%0.01%Q2 2017Q2 20171
Penn Capital Management Company, LLC 110.64%0.64%0.64%Q2 2020Q2 20201
Beaird Harris Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q2 2013Q2 20131
Alambic Investment Management, L.P. 110.07%0.07%0.07%Q1 2018Q1 20181
SECTORAL ASSET MANAGEMENT INC 110.03%0.03%0.03%Q2 2020Q2 20201
Alpine Global Management, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
ISLAY CAPITAL MANAGEMENT, LLC 110.09%0.09%0.09%Q3 2021Q3 20211
OBERWEIS ASSET MANAGEMENT INC/ 110.16%0.16%0.16%Q4 2017Q4 20171
Global Endowment Management, LP 110.49%0.49%0.49%Q3 2017Q3 20171
BOSTON PRIVATE BANK & TRUST CO 110.00%0.00%0.00%Q3 2013Q3 20131
Maven Securities LTD 110.05%0.05%0.05%Q1 2021Q1 20211
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
KNIGHT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Acrospire Investment Management LLC 110.04%0.04%0.04%Q2 2017Q2 20171
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Rehmann Capital Advisory Group 110.00%0.00%0.00%Q1 2018Q1 20181
Cable Hill Partners, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
USA FINANCIAL FORMULAS 110.81%0.81%0.81%Q1 2015Q1 20151
Nebula Research & Development LLC 110.33%0.33%0.33%Q2 2023Q2 20231
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Perella Weinberg Partners Capital Management LP 110.03%0.03%0.03%Q4 2017Q4 20171
Gryphon Financial Partners LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Atom Investors LP 110.02%0.02%0.02%Q3 2020Q3 20201
Capital Analysts, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Delpha Capital Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
ALETHEA CAPITAL MANAGEMENT, LLC 110.36%0.36%0.36%Q1 2017Q1 20171
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
MIRABELLA FINANCIAL SERVICES LLP 110.08%0.08%0.08%Q1 2023Q1 20231
Gideon Capital Advisors, Inc. 110.23%0.23%0.23%Q3 2017Q3 20171
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Watershed Asset Management, L.L.C. 110.31%0.31%0.31%Q3 2023Q3 20231
MQS Management LLC 110.35%0.35%0.35%Q4 2022Q4 20221
Orbitronix, LP 110.70%0.70%0.70%Q4 2014Q4 20141
Cetera Advisors LLC 110.00%0.00%0.00%Q3 2021Q3 20211
GW&K Investment Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Platte River Capital LLC 110.76%0.76%0.76%Q3 2015Q3 20151
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 110.05%0.05%0.05%Q3 2017Q3 20171
Redmond Asset Management, LLC 110.32%0.32%0.32%Q2 2019Q2 20191
DEARBORN PARTNERS LLC 110.03%0.03%0.03%Q2 2013Q2 20131
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Migdal Insurance & Financial Holdings Ltd. 110.01%0.01%0.01%Q2 2018Q2 20181
Tuttle Capital Management, LLC 110.27%0.27%0.27%Q2 2021Q2 20211
WESTPORT RESOURCES MANAGEMENT INC 110.05%0.05%0.05%Q3 2016Q3 20161
Covington Capital Management 110.00%0.00%0.00%Q1 2021Q1 20211
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q3 2023Q3 20231
Catalyst Capital Advisors LLC 110.02%0.02%0.02%Q1 2018Q1 20181
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Santori & Peters, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
BLUE JAY CAPITAL MANAGEMENT, LLC 114.24%4.24%4.24%Q1 2016Q1 20161
Point72 Middle East FZE 110.00%0.00%0.00%Q4 2022Q4 20221
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Apollon Wealth Management, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Sturgeon Ventures LLP 110.22%0.22%0.22%Q1 2018Q1 20181
Jackson Creek Investment Advisors LLC 110.38%0.38%0.38%Q2 2022Q2 20221
COWEN INC. 110.03%0.03%0.03%Q4 2018Q4 20181
Joel Isaacson & Co., LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Edge Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Crosspoint Capital Strategies, LLC 110.02%0.02%0.02%Q4 2015Q4 20151
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Howard Capital Management Inc. 111.00%1.00%1.00%Q1 2018Q1 20181
Empirical Finance, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Sivik Global Healthcare LLC 111.54%1.54%1.54%Q1 2016Q1 20161
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.38%0.38%0.38%Q3 2014Q3 20141
Diametric Capital, LP 110.43%0.43%0.43%Q3 2022Q3 20221
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.00%0.00%0.00%Q3 2018Q3 20181
Piermont Capital Management Inc. 110.10%0.10%0.10%Q3 2015Q3 20151
Latitude Advisors, LLC 110.14%0.14%0.14%Q2 2023Q2 20231
Irish Life Investment Managers Ltd. 110.02%0.02%0.02%Q2 2013Q2 20131
Handelsinvest Investeringsforvaltning 110.30%0.30%0.30%Q3 2016Q3 20161
Numeric Investors LLC 110.01%0.01%0.01%Q2 2013Q2 20131
TFC Financial Management, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
Sapphire Star Partners LP 110.17%0.17%0.17%Q3 2018Q3 20181
TradeLink Global Equity LLC 110.02%0.02%0.02%Q2 2013Q2 20131
Ghost Tree Capital, LLC 111.31%1.31%1.31%Q3 2017Q3 20171
Advisors Preferred, LLC 110.18%0.18%0.18%Q3 2020Q3 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
SECOR Capital Advisors, LP 110.09%0.09%0.09%Q2 2018Q2 20181
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Alerus Investment Advisors Corp 110.00%0.00%0.00%Q1 2016Q1 20161
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q3 2022Q3 20221
HAP Trading, LLC 110.03%0.03%0.03%Q2 2013Q2 20131
One Capital Management, LLC 110.05%0.05%0.05%Q3 2014Q3 20141
Tibra Equities Europe Ltd 110.03%0.03%0.03%Q3 2019Q3 20191
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Hutchens & Kramer Investment Management Group, LLC 110.16%0.16%0.16%Q2 2023Q2 20231
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
EQUITEC PROPRIETARY MARKETS, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Convergence Investment Partners, LLC 110.50%0.50%0.50%Q2 2015Q2 20151
ClearBridge Investments 110.00%0.00%0.00%Q2 2014Q2 20141
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Tortoise Investment Management, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
FENIMORE ASSET MANAGEMENT TRUST 111.32%1.32%1.32%Q3 2013Q3 20131
IBEX WEALTH ADVISORS 110.00%0.00%0.00%Q4 2016Q4 20161
RQSI Ltd 110.42%0.42%0.42%Q2 2015Q2 20151
Kalos Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Kazazian Asset Management, LLC 110.15%0.15%0.15%Q1 2018Q1 20181
DAVENPORT & Co LLC 110.01%0.01%0.01%Q2 2016Q2 20161
Meritage Group LP 111.92%1.92%1.92%Q3 2016Q3 20161
PZENA INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Buffington Mohr McNeal 110.01%0.01%0.01%Q1 2019Q1 20191
Alpha Paradigm Partners, LLC 110.35%0.35%0.35%Q4 2022Q4 20221
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q2 2015Q2 20151
Spot Trading L.L.C 110.07%0.07%0.07%Q1 2017Q1 20171
Atria Investments, Inc 110.14%0.14%0.14%Q4 2017Q4 20171
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Virtue Capital Management, LLC 110.39%0.39%0.39%Q4 2017Q4 20171
Jump Trading, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q1 2019Q1 20191
Taylor Hoffman Wealth Management 110.05%0.05%0.05%Q4 2017Q4 20171
Desjardins Global Asset Management Inc. 110.51%0.51%0.51%Q2 2023Q2 20231
OCCUDO QUANTITATIVE STRATEGIES LP 110.07%0.07%0.07%Q3 2021Q3 20211
Paragon Capital Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Leucadia National 110.01%0.01%0.01%Q2 2023Q2 20231
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Arete Wealth Advisors, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
BerganKDV Wealth Management, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
American Assets Investment Management, LLC 110.05%0.05%0.05%Q4 2017Q4 20171
AIGEN INVESTMENT MANAGEMENT, LP 110.04%0.04%0.04%Q2 2022Q2 20221
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Watson Rebecca 110.01%0.01%0.01%Q2 2020Q2 20201
Rhenman & Partners Asset Management AB 110.09%0.09%0.09%Q3 2018Q3 20181
Integre Asset Management, LLC 110.21%0.21%0.21%Q2 2017Q2 20171
Cetera Advisor Networks LLC 110.01%0.01%0.01%Q2 2020Q2 20201
TradeLink Capital LLC 110.52%0.52%0.52%Q1 2016Q1 20161
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
Treasurer of the State of North Carolina 110.01%0.01%0.01%Q1 2018Q1 20181
FORT, L.P. 110.00%0.00%0.00%Q4 2019Q4 20191
Spectrum Asset Management, Inc. (NB/CA) 110.80%0.80%0.80%Q4 2015Q4 20151
abrdn Investment Management Ltd 110.04%0.04%0.04%Q4 2013Q4 20131
First Allied Advisory Services, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
AE Wealth Management LLC 110.09%0.09%0.09%Q4 2017Q4 20171
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
CenterStar Fund, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
VIRGINIA RETIREMENT SYSTEM 110.10%0.10%0.10%Q1 2016Q1 20161
Kerrisdale Advisers, LLC 111.08%1.08%1.08%Q4 2018Q4 20181
Sheffield Asset Management, L.L.C. 112.02%2.02%2.02%Q2 2018Q2 20181
MONTAGE INVESTMENTS, LLC 110.18%0.18%0.18%Q2 2016Q2 20161
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2017Q3 20171
Sowell Financial Services LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Ausdal Financial Partners, Inc. 110.03%0.03%0.03%Q4 2015Q4 20151
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
NORTH STAR ASSET MANAGEMENT INC 110.04%0.04%0.04%Q2 2013Q2 20131
Enlightenment Research, LLC 110.04%0.04%0.04%Q4 2018Q4 20181
External links

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