PATTERSON UTI ENERGY INC shareholder history

Current and past PATTERSON UTI ENERGY INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023117
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 2023100
Citadel Advisors 42420.00%0.01%0.12%Q2 2013Q3 202396
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.02%Q1 2012Q3 202394
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202394
Walleye Trading LLC 2810.00%0.01%0.05%Q2 2013Q3 202367
Cutler Group LLC / CA 1740.00%0.00%0.02%Q4 2015Q3 202364
TWO SIGMA INVESTMENTS, LP 21170.00%0.02%0.35%Q1 2014Q3 202358
D. E. Shaw & Co., Inc. 1830.00%0.01%0.06%Q2 2013Q3 202356
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.06%Q2 2013Q3 202355
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.02%Q2 2013Q3 202353
MILLENNIUM MANAGEMENT LLC 42420.00%0.05%0.34%Q2 2013Q3 202352
ROYAL BANK OF CANADA 42420.00%0.00%0.03%Q2 2013Q3 202349
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202349
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202346
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.01%Q2 2013Q3 202346
HSBC HOLDINGS PLC 3820.00%0.00%0.02%Q1 2012Q3 202345
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.03%0.05%Q1 2013Q3 202343
GUGGENHEIM CAPITAL LLC 42420.00%0.04%0.20%Q2 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.02%Q1 2013Q3 202343
DEUTSCHE BANK AG\ 41410.00%0.01%0.02%Q3 2013Q3 202343
PEAK6 Group LLC 1910.00%0.01%0.04%Q2 2013Q2 201843
VAN ECK ASSOCIATES CORP 42420.03%0.35%1.15%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.00%0.03%0.08%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.00%0.02%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.01%0.02%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.02%0.12%Q2 2013Q3 202342
Ameritas Investment Partners, Inc. 42420.00%0.05%0.22%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.00%0.01%0.03%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.01%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.02%0.05%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
WOODSTOCK CORP 42420.01%0.06%0.15%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.01%0.02%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.00%0.02%0.05%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.02%0.06%0.16%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.05%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.00%0.02%0.05%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.03%Q2 2013Q3 202342
Estabrook Capital Management 42420.00%0.00%0.00%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.00%0.00%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.02%0.08%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.01%0.02%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.08%0.27%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.02%0.06%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.01%0.03%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
NORGES BANK 4020.00%0.01%0.03%Q2 2012Q4 202242
ProShare Advisors LLC 42420.00%0.01%0.04%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.03%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.04%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.00%0.03%0.07%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.01%0.02%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.02%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.02%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.03%0.13%0.30%Q2 2013Q3 202342
PROFUND ADVISORS LLC 42420.01%0.03%0.06%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
KAHN BROTHERS GROUP INC 42421.30%5.00%11.39%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.02%0.04%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.02%0.04%Q2 2013Q3 202342
SHELTON CAPITAL MANAGEMENT 42420.00%0.02%0.08%Q2 2013Q3 202342
AQR Capital Management 3210.00%0.04%0.16%Q4 2012Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.03%0.16%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.00%0.01%Q2 2013Q3 202342
Mraz, Amerine & Associates, Inc. 42420.03%0.20%0.55%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.02%Q2 2013Q3 202342
Arizona State Retirement System 3380.00%0.02%0.04%Q1 2013Q3 202341
State of Tennessee, Treasury Department 41410.00%0.01%0.03%Q3 2013Q3 202341
FIRST TRUST ADVISORS LP 31100.00%0.03%0.12%Q2 2013Q3 202341
BNP PARIBAS FINANCIAL MARKETS 40400.00%0.01%0.05%Q4 2013Q3 202341
WOLVERINE TRADING, LLC 1030.00%0.00%0.01%Q4 2016Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.02%0.06%Q2 2013Q3 202341
Creative Planning 2750.00%0.00%0.03%Q2 2013Q3 202341
COMERICA BANK 3920.00%0.02%0.06%Q2 2013Q3 202341
TCI Wealth Advisors, Inc. 29120.00%0.00%0.00%Q4 2012Q1 202341
GLENMEDE TRUST CO NA 3280.00%0.11%0.97%Q2 2008Q3 202040
Louisiana State Employees Retirement System 40400.01%0.04%0.06%Q4 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 24160.00%0.01%0.03%Q3 2013Q3 202340
FMR LLC 2370.00%0.00%0.01%Q2 2013Q3 202339
Spot Trading L.L.C 15150.00%0.03%0.16%Q2 2013Q4 201639
Tower Research Capital LLC (TRC) 2550.00%0.02%0.09%Q3 2013Q3 202339
PANAGORA ASSET MANAGEMENT INC 3360.00%0.01%0.11%Q2 2013Q3 202339
Cubist Systematic Strategies, LLC 38380.00%0.03%0.09%Q2 2014Q3 202339
FULLER & THALER ASSET MANAGEMENT, INC. 39390.01%0.52%1.24%Q1 2014Q3 202339
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2820.00%0.01%0.04%Q2 2013Q3 202338
AMALGAMATED BANK 38380.00%0.02%0.05%Q2 2014Q3 202338
CANADA PENSION PLAN INVESTMENT BOARD 3110.00%0.01%0.08%Q3 2013Q3 202338
Parallax Volatility Advisers, L.P. 1310.00%0.00%0.01%Q2 2013Q2 202137
GAMCO INVESTORS, INC. ET AL 26110.00%0.01%0.01%Q2 2013Q3 202337
Syntal Capital Partners, LLC 24130.02%0.20%0.53%Q2 2014Q3 202337
CoreCommodity Management, LLC 3520.13%0.50%1.21%Q2 2014Q3 202337
JANE STREET GROUP, LLC 1610.00%0.00%0.01%Q1 2014Q3 202337
TWO SIGMA ADVISERS, LP 2050.00%0.03%0.21%Q4 2013Q3 202337
SG Americas Securities, LLC 1710.00%0.01%0.06%Q2 2013Q3 202336
Zurcher Kantonalbank (Zurich Cantonalbank) 3510.00%0.00%0.07%Q4 2012Q3 202336
SEI INVESTMENTS CO 36360.00%0.01%0.03%Q4 2014Q3 202336
RAYMOND JAMES & ASSOCIATES 36360.00%0.00%0.01%Q4 2014Q3 202336
SHELL ASSET MANAGEMENT CO 2410.00%0.02%0.04%Q3 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.02%Q2 2013Q1 202236
TEACHER RETIREMENT SYSTEM OF TEXAS 22130.00%0.03%0.21%Q2 2013Q3 202335
STATE OF WISCONSIN INVESTMENT BOARD 2870.00%0.01%0.02%Q2 2013Q3 202335
EATON VANCE MANAGEMENT 35350.00%0.00%0.03%Q2 2013Q4 202135
Teton Advisors, Inc. 35350.07%0.15%0.28%Q2 2013Q4 202135
SECURIAN ASSET MANAGEMENT, INC 35350.00%0.01%0.02%Q3 2011Q1 202035
Nuveen Asset Management, LLC 18160.00%0.01%0.02%Q2 2013Q3 202334
WELLINGTON MANAGEMENT GROUP LLP 2770.00%0.04%0.10%Q2 2013Q3 202334
Renaissance Technologies 2010.00%0.04%0.09%Q2 2013Q3 202334
VIRGINIA RETIREMENT SYSTEMS ET AL 1140.00%0.02%0.04%Q2 2013Q2 202333
WEDGE CAPITAL MANAGEMENT L L P/NC 1710.00%0.07%0.26%Q2 2013Q3 202333
Raymond James Financial Services Advisors, Inc. 3210.00%0.00%0.01%Q2 2013Q3 202333
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.02%Q2 2013Q1 202132
Advisors Asset Management, Inc. 2840.00%0.02%0.06%Q2 2013Q3 202332
Point72 Asset Management, L.P. 1710.00%0.11%0.47%Q2 2014Q3 202331
GRACE & WHITE INC /NY 19120.05%0.36%1.43%Q2 2013Q3 202331
MASON STREET ADVISORS, LLC 31310.00%0.03%0.06%Q2 2013Q4 202031
Aperio Group, LLC 31310.00%0.01%0.02%Q2 2013Q4 202031
JENNISON ASSOCIATES LLC 2280.00%0.07%0.15%Q4 2013Q3 202330
QUADRANT CAPITAL GROUP LLC 1910.00%0.01%0.02%Q4 2015Q3 202330
FEDERATED HERMES, INC. 2820.00%0.01%0.10%Q2 2013Q3 202330
EDMOND DE ROTHSCHILD HOLDING S.A. 30300.01%0.38%0.79%Q2 2016Q3 202330
Retirement Systems of Alabama 29290.00%0.05%0.08%Q1 2013Q1 202029
PEAK6 Investments LLC 870.00%0.00%0.01%Q4 2018Q3 202329
ENVESTNET ASSET MANAGEMENT INC 2030.00%0.00%0.00%Q3 2015Q3 202329
Allianz Asset Management GmbH 1410.00%0.01%0.04%Q2 2013Q3 202329
World Asset Management Inc 2180.00%0.01%0.02%Q2 2013Q3 202129
ROYCE & ASSOCIATES LP 2010.00%0.06%0.13%Q2 2013Q3 202328
Russell Investments Group, Ltd. 28280.00%0.01%0.04%Q4 2016Q3 202328
QS Investors, LLC 2310.00%0.02%0.38%Q2 2013Q2 202128
STATE OF MICHIGAN RETIREMENT SYSTEM 28280.00%0.02%0.08%Q2 2013Q1 202028
GATEWAY INVESTMENT ADVISERS LLC 28280.00%0.07%0.15%Q2 2013Q1 202028
GABELLI FUNDS LLC 28280.00%0.03%0.09%Q2 2013Q1 202028
IRONWOOD INVESTMENT MANAGEMENT LLC 28280.03%0.39%1.05%Q2 2013Q1 202028
GROUP ONE TRADING, L.P. 710.00%0.00%0.01%Q2 2013Q2 202327
AMERICAN CENTURY COMPANIES INC 1810.00%0.01%0.10%Q2 2013Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
CI INVESTMENTS INC. 2210.00%0.23%0.60%Q2 2013Q3 202327
Parallel Advisors, LLC 27270.00%0.00%0.00%Q1 2017Q3 202327
WADDELL & REED FINANCIAL INC 2160.00%0.06%0.20%Q2 2013Q1 202027
PRUDENTIAL PLC 27270.04%0.24%0.34%Q2 2013Q4 201927
Crossmark Global Holdings, Inc. 2510.00%0.01%0.01%Q3 2016Q3 202326
State of New Jersey Common Pension Fund D 1710.00%0.01%0.02%Q2 2014Q3 202326
Municipal Employees' Retirement System of Michigan 2060.00%0.06%0.10%Q3 2013Q1 202026
Gemmer Asset Management LLC 2420.00%0.00%0.01%Q1 2014Q3 202026
IFP Advisors, Inc 1410.00%0.00%0.01%Q4 2015Q4 202226
FRANKLIN RESOURCES INC 26260.00%0.00%0.01%Q2 2017Q3 202326
BESSEMER GROUP INC 2010.00%0.00%0.02%Q2 2013Q3 202326
KBC Group NV 1820.00%0.02%0.15%Q2 2013Q3 202326
Clear Harbor Asset Management, LLC 2310.01%0.12%0.59%Q4 2014Q3 202326
VIKING FUND MANAGEMENT LLC 1610.34%1.11%2.30%Q1 2014Q3 202325
SIGNATUREFD, LLC 2320.00%0.00%0.01%Q2 2016Q3 202325
M&T BANK CORP 620.00%0.00%0.00%Q2 2013Q3 202025
Squarepoint Ops LLC 1010.00%0.04%0.16%Q1 2016Q3 202325
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
HUNTINGTON NATIONAL BANK 1110.00%0.00%0.00%Q1 2009Q3 202325
State of Alaska, Department of Revenue 2410.00%0.01%0.04%Q4 2014Q3 202325
Utah Retirement Systems 25250.01%0.02%0.02%Q2 2013Q2 201925
KEYBANK NATIONAL ASSOCIATION/OH 920.00%0.02%0.13%Q4 2012Q1 202325
Energy Opportunities Capital Management, LLC 2230.63%3.44%6.20%Q2 2014Q4 202225
TEACHERS ADVISORS, LLC 24240.01%0.02%0.06%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.03%Q2 2013Q1 201924
CAPITAL FUND MANAGEMENT S.A. 710.00%0.04%0.18%Q2 2013Q1 202324
MetLife Investment Management, LLC 24240.01%0.02%0.05%Q4 2017Q3 202324
Neuberger Berman Group LLC 2310.00%0.01%0.02%Q2 2015Q3 202324
Investors Research Corp 24240.04%0.12%0.38%Q4 2017Q3 202324
Hanson & Doremus Investment Management 24240.01%0.03%0.07%Q2 2013Q1 201924
Jefferies Group LLC 710.00%0.01%0.06%Q2 2013Q3 202224
MEEDER ASSET MANAGEMENT INC 1610.00%0.05%0.43%Q1 2014Q3 202324
Fisher Asset Management, LLC 23230.00%0.01%0.05%Q1 2018Q3 202323
NOMURA HOLDINGS INC 610.00%0.00%0.02%Q4 2012Q2 201923
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1710.01%0.07%0.29%Q2 2016Q3 202323
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 23230.00%0.01%0.04%Q1 2015Q3 202023
RBF Capital, LLC 2210.04%0.19%0.34%Q2 2013Q3 202323
BOKF, NA 1940.02%0.08%0.14%Q2 2013Q4 202223
Engineers Gate Manager LP 1010.00%0.08%0.29%Q2 2015Q3 202323
Liberty Mutual Group Asset Management Inc. 22220.02%0.04%0.07%Q2 2013Q3 201822
ClearBridge Investments 22220.00%0.00%0.01%Q1 2015Q2 202022
TUDOR INVESTMENT CORP ET AL 510.01%0.02%0.04%Q2 2013Q3 202222
Gotham Asset Management, LLC 1910.00%0.04%0.16%Q2 2014Q3 202322
First Horizon Advisors, Inc. 1660.00%0.00%0.01%Q3 2013Q3 202322
Sterling Capital Management LLC 1820.00%0.02%0.04%Q2 2013Q2 201922
OAKBROOK INVESTMENTS LLC 1020.01%0.02%0.04%Q2 2013Q4 201921
CIBC Asset Management Inc 1470.00%0.00%0.00%Q2 2013Q3 202321
LS Investment Advisors, LLC 21210.00%0.01%0.02%Q2 2015Q2 202021
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.01%0.02%0.04%Q2 2013Q2 201821
GSA CAPITAL PARTNERS LLP 510.02%0.07%0.26%Q2 2013Q1 202321
HAP Trading, LLC 810.00%0.03%0.11%Q2 2013Q3 202021
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Paloma Partners Management Co 1310.00%0.02%0.25%Q4 2013Q1 202221
LPL Financial LLC 720.00%0.00%0.00%Q4 2014Q3 202321
PUTNAM INVESTMENTS LLC 20200.00%0.01%0.04%Q1 2014Q4 201820
TORTOISE CAPITAL ADVISORS, L.L.C. 1820.00%0.00%0.01%Q2 2014Q2 201920
MARSHALL WACE, LLP 810.00%0.03%0.11%Q2 2014Q2 202320
First Pacific Advisors, LP 1550.08%0.36%0.68%Q2 2013Q1 201920
Brandywine Global Investment Management, LLC 810.01%0.07%0.15%Q2 2013Q4 202120
VICTORY CAPITAL MANAGEMENT INC 1710.00%0.00%0.02%Q2 2015Q3 202320
Quantbot Technologies LP 810.00%0.07%0.25%Q2 2013Q2 202320
DALTON GREINER HARTMAN MAHER & CO 1730.01%0.40%0.98%Q2 2013Q2 201920
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1210.00%0.00%0.00%Q4 2013Q3 202320
DAVENPORT & Co LLC 1240.00%0.00%0.01%Q4 2013Q3 201920
HighTower Advisors, LLC 1210.00%0.01%0.04%Q4 2015Q3 202319
HORIZON KINETICS ASSET MANAGEMENT LLC 19190.04%0.10%0.19%Q1 2019Q3 202319
STRS OHIO 930.00%0.08%0.19%Q1 2016Q3 202319
KGH Ltd 1010.02%2.00%4.74%Q2 2013Q3 201919
Elm Ridge Management, LLC 19192.91%4.20%5.59%Q2 2015Q4 201919
VAN DEN BERG MANAGEMENT I, INC 19190.03%0.61%2.14%Q3 2015Q1 202019
HBK INVESTMENTS L P 710.00%0.05%0.15%Q2 2013Q2 201919
Verition Fund Management LLC 510.00%0.03%0.09%Q2 2013Q3 202319
UNITED SERVICES AUTOMOBILE ASSOCIATION 1210.00%0.01%0.04%Q2 2014Q3 202319
PARADIGM ASSET MANAGEMENT CO LLC 1090.01%0.21%1.00%Q2 2014Q1 201919
PUBLIC SECTOR PENSION INVESTMENT BOARD 1410.01%0.03%0.06%Q1 2018Q3 202319
Weaver C. Barksdale & Associates, Inc. 19190.01%0.01%0.01%Q2 2013Q4 201719
Mitsubishi UFJ Trust & Banking Corp 1720.00%0.00%0.00%Q4 2013Q3 202319
MACKENZIE FINANCIAL CORP 1120.00%0.01%0.02%Q2 2014Q3 202319
TWO SIGMA SECURITIES, LLC 410.00%0.00%0.01%Q1 2018Q3 202318
1492 Capital Management LLC 610.01%0.60%2.09%Q4 2013Q3 202218
Global Retirement Partners, LLC 720.00%0.01%0.03%Q4 2017Q3 202318
EAGLE ASSET MANAGEMENT INC 1080.02%0.06%0.10%Q1 2014Q4 201918
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
Cortina Asset Management, LLC 18180.33%0.70%1.10%Q1 2015Q2 201918
Versant Capital Management, Inc 1620.00%0.00%0.01%Q2 2019Q4 202318
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1710.00%0.01%0.02%Q1 2015Q1 202018
Lindbrook Capital, LLC 1230.00%0.00%0.01%Q4 2018Q3 202318
SCOUT INVESTMENTS, INC. 920.15%0.46%0.85%Q1 2014Q4 201918
Nationwide Fund Advisors 18180.02%0.03%0.04%Q2 2013Q3 201718
PRELUDE CAPITAL MANAGEMENT, LLC 750.00%0.07%0.18%Q2 2013Q3 202018
Point72 Hong Kong Ltd 410.00%0.02%0.10%Q3 2014Q2 202217
OppenheimerFunds, Inc. 17170.00%0.01%0.04%Q1 2015Q1 201917
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.01%0.02%Q2 2013Q2 201717
WealthTrust Axiom LLC 1310.02%0.10%0.28%Q1 2014Q3 202317
Trexquant Investment LP 410.02%0.11%0.26%Q2 2015Q2 202317
Man Group plc 1010.00%0.01%0.04%Q1 2018Q3 202317
NumerixS Investment Technologies Inc 1110.00%0.05%0.10%Q4 2015Q2 202017
Sicart Associates LLC 17170.26%3.63%7.47%Q4 2016Q4 202017
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.03%0.10%Q3 2015Q3 201917
Penn Capital Management Company, LLC 910.01%0.63%1.66%Q3 2014Q3 202317
Dynamic Technology Lab Private Ltd 610.01%0.16%0.35%Q1 2014Q3 202317
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201417
Edgestream Partners, L.P. 830.01%0.17%0.76%Q2 2018Q3 202317
Ninety One UK Ltd 1430.04%0.11%0.26%Q2 2013Q4 201717
Keeley-Teton Advisors, LLC 1070.06%0.23%0.48%Q1 2017Q3 202317
SIMPLEX TRADING, LLC 610.00%0.00%0.04%Q4 2014Q2 202316
Glassman Wealth Services 970.00%0.00%0.00%Q3 2018Q3 202316
CAPTRUST FINANCIAL ADVISORS 1330.00%0.00%0.00%Q4 2018Q3 202316
VERTEX ONE ASSET MANAGEMENT INC. 16160.20%0.80%1.25%Q2 2015Q1 201916
WHITTIER TRUST CO OF NEVADA INC 16160.00%0.00%0.00%Q2 2013Q1 201716
BALYASNY ASSET MANAGEMENT L.P. 710.00%0.05%0.29%Q4 2013Q4 202216
GAM Holding AG 1240.00%0.09%0.27%Q2 2013Q4 201816
Plante Moran Financial Advisors, LLC 1240.00%0.00%0.00%Q1 2016Q3 202316
SCHRODER INVESTMENT MANAGEMENT GROUP 710.00%0.00%0.01%Q2 2013Q1 202116
JACOBS LEVY EQUITY MANAGEMENT, INC 410.01%0.12%0.47%Q1 2014Q3 202316
Rockefeller Capital Management L.P. 16160.00%0.00%0.00%Q1 2019Q4 202216
South Dakota Investment Council 1060.00%0.02%0.03%Q3 2014Q1 202016
BlueCrest Capital Management Ltd 1010.01%0.17%0.56%Q3 2014Q4 201816
ZEKE CAPITAL ADVISORS, LLC 16160.01%0.03%0.10%Q3 2018Q2 202216
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 810.00%0.06%0.22%Q1 2014Q1 202016
Ranger Investment Management 16160.00%0.00%0.01%Q1 2016Q4 201916
BlackRock Investment Management, LLC 15150.01%0.02%0.03%Q2 2013Q4 201615
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 15150.00%0.00%0.00%Q3 2015Q1 201915
CULLEN/FROST BANKERS, INC. 1020.00%0.00%0.01%Q1 2014Q2 202115
BP CAPITAL FUND ADVISORS, LLC 15151.25%2.04%3.03%Q4 2015Q2 201915
BLACKROCK ADVISORS LLC 15150.01%0.02%0.03%Q2 2013Q4 201615
BlackRock Group LTD 15150.00%0.00%0.01%Q2 2013Q4 201615
STEVENS CAPITAL MANAGEMENT LP 410.01%0.07%0.25%Q2 2013Q4 201915
COMMERCE BANK 15150.00%0.00%0.00%Q1 2020Q3 202315
AJO, LP 410.00%0.31%1.51%Q2 2013Q1 202115
INTREPID CAPITAL MANAGEMENT INC 15151.54%3.88%6.86%Q1 2015Q3 201815
Nikko Asset Management Americas, Inc. 15150.01%0.14%0.40%Q3 2016Q1 202015
OSAIC HOLDINGS, INC. 15150.00%0.00%0.04%Q1 2020Q3 202315
DUPONT CAPITAL MANAGEMENT CORP 610.00%0.02%0.05%Q2 2013Q2 202315
Archford Capital Strategies, LLC 1320.00%0.00%0.00%Q1 2014Q2 201815
Ashburton (Jersey) Ltd 1140.03%0.58%1.00%Q4 2015Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
BlackRock Fund Advisors 15150.02%0.03%0.04%Q2 2013Q4 201615
HEARTLAND ADVISORS INC 1320.07%0.55%1.12%Q2 2013Q3 201815
OFI Advisors LLC 1140.02%0.03%0.04%Q3 2011Q3 201515
BlackRock Institutional Trust Company, N.A. 15150.01%0.02%0.02%Q2 2013Q4 201615
IBM Retirement Fund 15150.01%0.01%0.02%Q2 2013Q4 201615
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 730.00%0.01%0.06%Q2 2013Q3 202315
RiverFront Investment Group, LLC 510.01%0.03%0.14%Q4 2008Q2 201515
Laird Norton Wetherby Wealth Management, LLC 15150.01%0.03%0.05%Q1 2020Q3 202315
HOWE & RUSLING INC 15150.00%0.00%0.00%Q3 2016Q1 202015
COMMONWEALTH EQUITY SERVICES, LLC 1140.00%0.00%0.00%Q4 2017Q1 202215
ALPHA WINDWARD LLC 810.01%0.21%0.38%Q2 2013Q3 201814
Marshall Wace North America L.P. 1110.00%0.11%0.43%Q2 2013Q1 202014
Schonfeld Strategic Advisors LLC 610.00%0.02%0.06%Q1 2017Q2 202314
Centerpoint Advisors, LLC 14140.00%0.00%0.00%Q4 2017Q1 202114
A.R.T. Advisors, LLC 810.02%0.10%0.27%Q2 2013Q4 201914
WOLVERINE ASSET MANAGEMENT LLC 770.00%0.00%0.02%Q2 2013Q4 201414
Virtus Fund Advisers, LLC 14140.06%0.40%0.76%Q2 2014Q3 201714
Proficio Capital Partners LLC 14140.00%0.00%0.01%Q1 2016Q2 201914
DEPRINCE RACE & ZOLLO INC 630.01%0.95%1.75%Q1 2015Q3 202314
Mariner, LLC 1310.00%0.00%0.01%Q4 2019Q3 202314
Parkside Financial Bank & Trust 1010.00%0.00%0.01%Q2 2017Q3 202314
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 14140.00%0.10%0.22%Q1 2013Q2 201614
HARBOR INVESTMENT ADVISORY, LLC 14140.00%0.01%0.02%Q1 2020Q2 202314
Private Capital Group, LLC 910.00%0.00%0.00%Q3 2018Q2 202213
ONTARIO TEACHERS PENSION PLAN BOARD 610.00%0.03%0.10%Q2 2013Q3 201713
Virtu KCG Holdings LLC 610.00%0.01%0.04%Q3 2013Q1 201713
CITIZENS FINANCIAL GROUP INC/RI 1030.00%0.12%0.59%Q3 2016Q2 202013
Quadrature Capital Ltd 410.00%0.04%0.20%Q3 2016Q2 202313
CASTLEARK MANAGEMENT LLC 610.03%0.17%0.58%Q1 2015Q4 202213
Quantitative Investment Management, LLC 610.01%0.06%0.16%Q3 2013Q4 202213
ADVANTAGE INVESTMENT MANAGEMENT, LLC 13130.00%0.00%0.00%Q1 2015Q1 201813
Cipher Capital LP 310.07%0.18%0.31%Q4 2013Q4 202213
Weiss Multi-Strategy Advisers LLC 410.01%0.07%0.33%Q2 2013Q2 202313
FINANCIAL COUNSELORS INC 13130.00%0.02%0.04%Q2 2017Q2 202013
CAPITAL ONE, NATIONAL ASSOCIATION 13130.05%0.15%0.42%Q2 2014Q2 201713
LORD, ABBETT & CO. LLC 13130.03%0.09%0.18%Q3 2015Q3 201813
Ensign Peak Advisors, Inc 1120.00%0.01%0.05%Q4 2019Q3 202313
LSV ASSET MANAGEMENT 1120.00%0.01%0.03%Q2 2013Q3 202313
SevenBridge Financial Group, LLC 13130.01%0.03%0.06%Q2 2016Q2 201913
FIFTH THIRD BANCORP 610.00%0.00%0.00%Q3 2014Q3 202313
SIR Capital Management, L.P. 610.09%2.16%3.52%Q3 2013Q4 201813
BOOTHBAY FUND MANAGEMENT, LLC 850.01%0.12%0.71%Q3 2016Q4 202213
MorganRosel Wealth Management, LLC 610.06%0.14%0.25%Q4 2018Q3 202313
JANUS HENDERSON INVESTORS US LLC 720.00%0.00%0.02%Q2 2013Q1 201713
BUCKINGHAM CAPITAL MANAGEMENT INC 12120.20%0.82%1.61%Q3 2016Q2 201912
AlphaOne Investment Services, LLC 750.01%0.23%0.70%Q2 2013Q1 201912
CONNABLE OFFICE INC 1010.01%0.02%0.03%Q3 2018Q4 202112
FineMark National Bank & Trust 930.00%0.00%0.01%Q2 2013Q4 201612
Artisan Partners Limited Partnership 12120.01%0.27%0.56%Q2 2013Q1 201612
KLCM Advisors, Inc. 510.03%1.33%4.16%Q2 2013Q1 202212
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 930.02%0.06%0.21%Q1 2020Q1 202312
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 1020.79%1.17%1.74%Q2 2016Q2 202212
CARLSON CAPITAL L P 610.05%0.24%0.66%Q4 2013Q1 202212
Cubic Asset Management, LLC 12120.10%0.20%0.31%Q2 2013Q1 201612
Glen Harbor Capital Management LLC 12120.01%0.03%0.10%Q4 2016Q3 201912
Ellevest, Inc. 12120.00%0.02%0.04%Q4 2020Q3 202312
PIEDMONT INVESTMENT ADVISORS INC 710.00%0.00%0.01%Q2 2013Q1 202012
ExodusPoint Capital Management, LP 910.00%0.04%0.14%Q3 2019Q3 202312
Tyers Asset Management LLC 12120.00%0.02%0.07%Q4 2016Q3 201912
AMUNDI ASSET MANAGEMENT US, INC. 930.00%0.06%0.11%Q3 2016Q1 202012
Elkfork Partners LLC 12120.01%0.02%0.07%Q4 2016Q3 201912
OBERWEIS ASSET MANAGEMENT INC/ 12120.16%0.31%0.50%Q4 2020Q3 202312
Alyeska Investment Group, L.P. 410.01%0.29%0.69%Q4 2014Q3 202312
Freedom Investment Management, Inc. 12120.02%0.03%0.04%Q2 2015Q1 201812
PATHSTONE FAMILY OFFICE, LLC 610.00%0.01%0.04%Q2 2015Q1 201912
RUSSELL FRANK CO/ 12120.03%0.04%0.09%Q2 2013Q1 201612
Sumitomo Mitsui Trust Holdings, Inc. 750.00%0.00%0.01%Q2 2016Q1 202012
HUDSON EDGE INVESTMENT PARTNERS INC. 12120.12%0.26%0.40%Q2 2013Q1 201612
AVIVA PLC 750.00%0.01%0.02%Q2 2013Q2 202212
Reliant Investment Management, LLC 12120.22%0.48%0.91%Q4 2013Q3 201612
Meadow Creek Investment Management LLC 12120.01%0.02%0.08%Q4 2016Q3 201912
SYSTEMATIC FINANCIAL MANAGEMENT LP 810.01%0.11%1.03%Q2 2013Q2 202012
HANCOCK WHITNEY CORP 930.01%0.23%0.48%Q2 2014Q1 201812
APG Asset Management N.V. 930.00%0.02%0.04%Q2 2013Q4 202012
SEVEN EIGHT CAPITAL, LP 210.03%0.07%0.16%Q4 2013Q2 202312
Connor, Clark & Lunn Investment Management Ltd. 710.00%0.03%0.09%Q4 2014Q4 202212
Pinnacle Bancorp, Inc. 1010.00%0.01%0.02%Q1 2017Q1 202111
WINTON GROUP Ltd 810.01%0.02%0.10%Q2 2014Q3 202111
SYMPHONY ASSET MANAGEMENT LLC 11110.02%0.10%0.19%Q4 2015Q2 201811
Pacer Advisors, Inc. 720.00%0.06%0.13%Q1 2017Q3 202311
FIRST MERCANTILE TRUST CO 710.01%0.04%0.09%Q1 2014Q1 202011
TOCQUEVILLE ASSET MANAGEMENT L.P. 1010.00%0.03%0.07%Q2 2014Q1 201711
WHV Investments, Inc. 11110.00%0.01%0.02%Q2 2013Q4 201511
FIRST QUADRANT LLC/CA 710.00%0.08%0.15%Q2 2013Q4 202111
Graham Capital Management, L.P. 510.00%0.19%0.48%Q3 2013Q3 202311
LOS ANGELES CAPITAL MANAGEMENT LLC 610.00%0.05%0.30%Q2 2014Q3 202311
FRONTIER INVESTMENT MGMT CO 1010.01%0.08%0.42%Q2 2017Q2 202011
Inspire Investing, LLC 1010.00%0.05%0.09%Q4 2017Q2 202111
EMERALD ADVISERS, LLC 620.01%0.07%0.16%Q1 2014Q1 201911
Corient Capital Partners, LLC 11110.00%0.01%0.01%Q1 2020Q3 202211
BRIDGEWAY CAPITAL MANAGEMENT, LLC 11110.01%0.15%0.32%Q1 2020Q3 202211
ORLEANS CAPITAL MANAGEMENT CORP/LA 11110.15%0.95%1.41%Q1 2015Q3 201711
Employees Retirement System of Texas 11110.03%0.05%0.07%Q4 2016Q2 201911
Tygh Capital Management, Inc. 11110.28%0.50%0.86%Q4 2016Q2 201911
SEIZERT CAPITAL PARTNERS, LLC 11110.16%0.33%0.59%Q3 2013Q1 201611
Encompass Capital Advisors LLC 310.15%1.53%3.39%Q2 2014Q2 202211
Vident Investment Advisory, LLC 420.03%0.13%0.40%Q4 2014Q2 202111
ELLINGTON MANAGEMENT GROUP LLC 610.04%0.14%0.42%Q2 2013Q2 201911
MENTA CAPITAL LLC 210.06%0.10%0.17%Q2 2013Q2 201910
GLG Partners LP 410.00%0.39%1.38%Q1 2014Q4 201710
Commonwealth Equity Services, Inc 10100.00%0.00%0.00%Q2 2015Q3 201710
SUNTRUST BANKS INC 10100.00%0.07%0.18%Q2 2013Q3 201510
Wealthspire Advisors, L.P. 910.00%0.00%0.00%Q4 2015Q1 201910
MACKAY SHIELDS LLC 820.00%0.03%0.06%Q2 2018Q1 202110
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10100.01%0.03%0.05%Q4 2017Q1 202010
Fairfax Financial Holdings 10100.01%0.03%0.04%Q2 2013Q3 201510
WEALTHSOURCE PARTNERS, LLC 820.01%0.05%0.11%Q3 2017Q1 202010
Walleye Capital LLC 410.00%0.04%0.13%Q2 2019Q3 202310
Pinnacle Summer Investments, Inc. 820.00%0.01%0.02%Q2 2013Q4 201510
CAPSTONE INVESTMENT ADVISORS, LLC 520.00%0.01%0.04%Q2 2016Q1 201810
Robeco Institutional Asset Management B.V. 910.00%0.01%0.05%Q3 2014Q3 202110
NOMURA ASSET MANAGEMENT CO LTD 710.00%0.00%0.01%Q2 2014Q3 202310
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 640.00%0.12%0.40%Q1 2017Q3 202310
FOX RUN MANAGEMENT, L.L.C. 210.09%0.17%0.36%Q2 2016Q1 202310
QVT Financial LP 10100.13%0.55%1.06%Q3 2017Q4 201910
Berman Capital Advisors, LLC 730.00%0.00%0.01%Q4 2018Q3 202110
Absolute Return Capital, LLC 10100.00%0.05%0.10%Q2 2013Q3 201510
Private Advisor Group, LLC 10100.00%0.00%0.00%Q1 2020Q2 202210
C M BIDWELL & ASSOCIATES LTD 610.07%0.18%0.50%Q3 2014Q2 202310
Qube Research & Technologies Ltd 510.00%0.04%0.14%Q2 2018Q4 202210
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.05%0.30%Q2 2013Q1 201810
Advisory Services Network, LLC 410.00%0.00%0.00%Q4 2015Q1 202310
GREAT LAKES ADVISORS, LLC 410.08%0.12%0.18%Q3 2016Q3 202310
REGIONS FINANCIAL CORP 610.00%0.01%0.01%Q2 2013Q1 201910
DekaBank Deutsche Girozentrale 410.00%0.00%0.01%Q2 2013Q3 202310
Virtu Financial LLC 510.00%0.02%0.05%Q1 2014Q4 202210
LEAVELL INVESTMENT MANAGEMENT, INC. 10100.05%0.07%0.09%Q1 2016Q2 201810
AIGEN INVESTMENT MANAGEMENT, LP 610.01%0.15%0.39%Q4 2019Q2 20239
ACADIAN ASSET MANAGEMENT LLC 410.00%0.04%0.15%Q4 2013Q4 20209
Covalent Partners LLC 610.03%4.52%9.08%Q1 2015Q2 20219
Fruth Investment Management 630.01%0.05%0.11%Q1 2014Q3 20219
Vanguard Personalized Indexing Management, LLC 990.01%0.02%0.02%Q3 2021Q3 20239
Strategic Global Advisors, LLC 990.06%0.18%0.40%Q4 2016Q4 20189
Amundi 990.00%0.00%0.00%Q3 2021Q3 20239
Smith, Graham & Co., Investment Advisors, LP 810.24%0.36%0.65%Q2 2013Q3 20239
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 990.00%0.01%0.02%Q3 2019Q3 20219
ENTERPRISE FINANCIAL SERVICES CORP 810.00%0.00%0.00%Q2 2013Q1 20209
ClariVest Asset Management LLC 810.00%0.00%0.00%Q3 2014Q1 20229
AWM CAPITAL, LLC 990.10%0.21%0.36%Q3 2021Q3 20239
Santa Fe Partners LLC 810.06%0.20%0.35%Q2 2013Q4 20159
Treasurer of the State of North Carolina 990.00%0.01%0.02%Q1 2018Q1 20209
JANUS HENDERSON GROUP PLC 990.00%0.00%0.00%Q3 2021Q3 20239
Arosa Capital Management LP 310.36%2.60%8.70%Q4 2014Q3 20199
Tarbox Family Office, Inc. 990.00%0.00%0.00%Q1 2020Q1 20229
SIGNIA CAPITAL MANAGEMENT LLC 990.50%1.86%2.98%Q2 2013Q2 20159
Cornerstone Advisors, Inc. 630.00%0.00%0.00%Q1 2018Q3 20209
Pine River Capital Management L.P. 720.07%0.25%0.53%Q4 2013Q2 20179
Numeric Investors LLC 610.00%0.23%0.87%Q2 2013Q4 20169
UBS OCONNOR LLC 710.00%0.14%0.38%Q2 2013Q3 20169
CREDIT AGRICOLE S A 720.00%0.01%0.02%Q2 2013Q1 20179
SCOTIA CAPITAL INC. 990.00%0.00%0.00%Q4 2018Q4 20209
Kiltearn Partners LLP 721.10%2.90%3.76%Q4 2013Q2 20169
NATIXIS ADVISORS, L.P. 720.00%0.01%0.02%Q2 2018Q3 20239
MANAGED ACCOUNT ADVISORS LLC 990.00%0.02%0.04%Q2 2013Q2 20159
NATIXIS 410.00%0.03%0.10%Q3 2013Q3 20239
UMB Bank, n.a. 810.00%0.00%0.01%Q3 2016Q3 20239
Visium Asset Management, LP 630.03%0.34%1.19%Q4 2013Q2 20169
Sutton Wealth Advisors Inc. 810.01%0.01%0.01%Q3 2020Q4 20229
MOORE CAPITAL MANAGEMENT, LP 410.01%0.05%0.13%Q1 2014Q4 20189
Matarin Capital Management, LLC 540.03%0.13%0.20%Q3 2015Q1 20209
Campbell & CO Investment Adviser LLC 310.05%0.25%0.60%Q2 2013Q3 20239
PRIVATE TRUST CO NA 610.00%0.00%0.00%Q1 2013Q3 20239
OCCUDO QUANTITATIVE STRATEGIES LP 420.01%0.12%0.54%Q4 2020Q2 20238
LAZARD ASSET MANAGEMENT LLC 410.00%0.00%0.02%Q1 2014Q3 20238
BARINGS LLC 880.01%0.03%0.06%Q2 2013Q1 20158
Steward Partners Investment Advisory, LLC 620.00%0.00%0.01%Q1 2018Q1 20208
First Command Bank 880.00%0.01%0.01%Q4 2016Q3 20188
NYL Investors LLC 880.06%0.14%0.24%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.06%0.14%0.19%Q4 2021Q3 20238
Pearl River Capital, LLC 410.03%0.18%0.33%Q4 2018Q3 20238
Jump Financial, LLC 710.03%0.10%0.25%Q4 2020Q3 20238
INTEGRAL DERIVATIVES, LLC 510.00%0.03%0.12%Q4 2014Q1 20178
Verdence Capital Advisors LLC 660.00%0.43%1.26%Q4 2017Q1 20198
FDx Advisors, Inc. 410.01%0.02%0.03%Q4 2013Q3 20238
G.F.W. Energy X, L.P. 880.29%0.62%1.21%Q4 2017Q3 20198
Maryland State Retirement & Pension System 440.02%0.03%0.04%Q3 2021Q3 20238
Covestor Ltd 880.00%0.00%0.00%Q4 2021Q3 20238
JOURNEY STRATEGIC WEALTH LLC 880.01%0.02%0.02%Q4 2021Q3 20238
Rosenberg Matthew Hamilton 880.01%0.01%0.02%Q4 2021Q3 20238
Cambria Investment Management, L.P. 880.03%0.05%0.13%Q1 2021Q4 20228
Airain ltd 310.02%0.13%0.38%Q2 2013Q2 20178
Phocas Financial Corp. 880.43%0.74%1.50%Q4 2021Q3 20238
COMMONWEALTH BANK OF AUSTRALIA 880.04%0.12%0.18%Q4 2016Q3 20188
Laurion Capital Management LP 310.01%0.02%0.09%Q2 2015Q4 20188
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Adams Asset Advisors, LLC 530.11%0.13%0.18%Q2 2013Q2 20198
Salient Capital Advisors, LLC 710.00%0.01%0.02%Q2 2013Q2 20198
J. Goldman & Co LP 210.02%0.43%0.82%Q3 2013Q1 20228
Precocity Capital LP 710.50%1.58%4.06%Q4 2016Q4 20188
COBALT CAPITAL MANAGEMENT, INC. 710.25%1.65%4.99%Q2 2016Q2 20188
Quantamental Technologies LLC 410.01%0.08%0.37%Q4 2018Q3 20228
Winch Advisory Services, LLC 620.00%0.63%1.11%Q1 2014Q4 20178
First Command Financial Services, Inc. 880.00%0.01%0.01%Q4 2016Q3 20188
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.03%0.04%Q4 2021Q3 20238
State of Wyoming 880.00%0.02%0.05%Q4 2021Q3 20238
JOHNSON INVESTMENT COUNSEL INC 880.01%0.01%0.01%Q2 2013Q1 20158
Horizon Kinetics 770.16%0.28%0.45%Q2 2017Q4 20187
Ethic Inc. 770.02%0.02%0.02%Q1 2022Q3 20237
Bridgewater Associates 520.01%0.02%0.04%Q2 2013Q3 20237
AXAR CAPITAL MANAGEMENT L.P. 771.27%5.88%18.95%Q2 2017Q4 20187
RATIONAL ADVISORS LLC 410.01%0.03%0.07%Q2 2009Q4 20137
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 510.01%0.03%0.09%Q4 2014Q3 20237
Teza Capital Management LLC 310.02%0.06%0.12%Q1 2019Q3 20237
Acuitas Investments, LLC 771.01%2.22%4.94%Q4 2020Q2 20227
CAXTON ASSOCIATES LP 310.04%0.12%0.41%Q2 2016Q4 20227
Assured Investment Management LLC 210.00%0.48%1.57%Q1 2016Q1 20197
Parasol Investment Management, LLC 770.00%0.00%0.00%Q4 2013Q2 20157
Energy Income Partners, LLC 770.00%0.01%0.02%Q1 2022Q3 20237
SNOW CAPITAL MANAGEMENT LP 770.04%1.17%2.81%Q2 2013Q4 20147
ROYAL LONDON ASSET MANAGEMENT LTD 770.01%0.02%0.03%Q2 2013Q4 20147
Magnus Financial Group LLC 310.01%0.03%0.05%Q4 2018Q4 20207
Index Management Solutions, LLC 520.00%0.02%0.06%Q3 2013Q3 20157
Invictus RG Pte. Ltd. 610.18%0.39%0.66%Q2 2013Q2 20157
ELCO Management Co., LLC 430.14%0.28%0.68%Q3 2016Q4 20197
Legg Mason Asset Management (Japan) Co., Ltd. 770.32%0.90%1.48%Q2 2013Q4 20147
BROWN BROTHERS HARRIMAN & CO 310.00%0.00%0.00%Q4 2017Q3 20227
Cerebellum GP, LLC 610.14%0.51%1.20%Q4 2017Q2 20207
Princeton Alpha Management LP 310.04%0.12%0.22%Q2 2014Q1 20177
XPONANCE, INC. 610.00%0.00%0.00%Q2 2021Q3 20237
M&G INVESTMENT MANAGEMENT LTD 610.00%0.01%0.03%Q4 2019Q2 20237
AXA S.A. 410.00%0.01%0.02%Q4 2015Q3 20237
Clarus Group, Inc. 770.25%0.31%0.45%Q1 2022Q3 20237
Rehmann Capital Advisory Group 320.00%0.04%0.11%Q3 2013Q3 20187
CHICAGO EQUITY PARTNERS LLC 410.02%0.33%1.01%Q2 2013Q1 20177
ETRADE Capital Management LLC 310.00%0.01%0.01%Q3 2013Q2 20197
Penserra Capital Management LLC 610.00%0.01%0.02%Q1 2018Q3 20237
ASSETMARK, INC 610.00%0.00%0.00%Q4 2017Q3 20237
Dynamic Capital Management Ltd 410.06%0.53%1.10%Q2 2013Q4 20167
CARILLON TOWER ADVISERS, INC. 520.04%0.09%0.14%Q1 2018Q4 20197
CENTRAL TRUST Co 520.00%0.00%0.00%Q4 2014Q1 20187
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 770.06%0.08%0.11%Q3 2021Q1 20237
AGF Investments America Inc. 770.06%0.29%0.47%Q1 2011Q3 20127
REGENTATLANTIC CAPITAL LLC 770.01%0.03%0.04%Q2 2013Q4 20147
Timber Hill LLC 310.00%0.01%0.02%Q2 2013Q3 20177
Manchester Capital Management LLC 770.00%0.00%0.00%Q2 2013Q4 20147
Waratah Capital Advisors Ltd. 310.00%0.72%1.58%Q1 2014Q3 20227
JASINKIEWICZ CAPITAL MANAGEMENT, LP 551.79%3.17%4.66%Q3 2013Q3 20146
Douglas C. Lane & Associates, Inc. 660.01%0.02%0.03%Q2 2013Q3 20146
Stifel Trust Company, N.A. 660.00%0.00%0.00%Q2 2013Q3 20146
HRT FINANCIAL LP 210.01%0.05%0.07%Q4 2018Q3 20236
MOODY LYNN & LIEBERSON, LLC 660.04%0.05%0.05%Q2 2013Q3 20146
Atlas Private Wealth Advisors 660.00%0.00%0.00%Q2 2020Q3 20216
GW&K Investment Management, LLC 660.09%0.11%0.15%Q2 2022Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Hirtle Callaghan & Co LLC 660.00%0.01%0.01%Q3 2013Q4 20146
MERCER GLOBAL ADVISORS INC /ADV 510.00%0.00%0.01%Q1 2019Q3 20206
Folger Hill Asset Management LP 660.21%0.43%0.66%Q4 2016Q1 20186
Blueshift Asset Management, LLC 410.01%0.04%0.14%Q4 2018Q3 20216
THORNBURG INVESTMENT MANAGEMENT INC 660.00%0.01%0.01%Q4 2014Q1 20166
HARVEST GROUP WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q2 2019Q4 20206
Janney Montgomery Scott LLC 210.00%0.00%0.00%Q2 2019Q2 20236
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.01%Q2 2022Q3 20236
MASSMUTUAL TRUST CO FSB/ADV 660.00%0.00%0.00%Q3 2022Q4 20236
SCHWARTZ INVESTMENT COUNSEL INC 660.02%0.04%0.05%Q2 2013Q3 20146
Zweig-DiMenna Associates LLC 110.02%0.46%0.74%Q2 2013Q4 20226
FRED ALGER MANAGEMENT, LLC 660.00%0.01%0.01%Q2 2015Q3 20166
Parkwood LLC 310.02%0.14%0.30%Q4 2014Q4 20176
TWINBEECH CAPITAL LP 310.01%0.06%0.15%Q3 2021Q3 20236
Anomaly Capital Management, LP 661.37%3.26%4.75%Q2 2022Q3 20236
Tradeworx Inc. 420.09%0.46%1.21%Q1 2013Q3 20146
Symmetry Investments LP 550.36%0.72%1.55%Q3 2022Q3 20236
Hutchin Hill Capital, LP 410.00%0.06%0.15%Q2 2013Q2 20156
Oakworth Capital, Inc. 660.00%0.00%0.00%Q4 2013Q1 20156
LUCUS ADVISORS LLC 660.22%0.28%0.35%Q2 2015Q3 20166
OPPENHEIMER ASSET MANAGEMENT INC. 410.00%0.04%0.12%Q1 2017Q3 20236
PointState Capital LP 210.04%0.32%0.49%Q1 2015Q3 20236
JFS WEALTH ADVISORS, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
LOOMIS SAYLES & CO L P 410.00%0.01%0.02%Q1 2015Q4 20186
KORNITZER CAPITAL MANAGEMENT INC /KS 420.00%0.05%0.09%Q2 2013Q1 20166
Valeo Financial Advisors, LLC 330.00%0.00%0.00%Q3 2018Q1 20216
JB Investments Management, LLC 662.46%3.59%4.96%Q4 2020Q1 20226
TRUIST FINANCIAL CORP 510.00%0.00%0.00%Q2 2020Q3 20236
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.00%0.02%0.04%Q2 2013Q3 20146
Spire Wealth Management 660.00%0.00%0.00%Q1 2021Q2 20226
Legacy Financial Advisors, Inc. 660.00%0.00%0.00%Q4 2017Q1 20196
Benefit Street Partners LLC 310.09%2.52%6.80%Q4 2016Q3 20186
Mizuho Asset Management Co.,Ltd. 660.22%0.34%0.49%Q2 2013Q3 20146
Holocene Advisors, LP 210.01%0.07%0.16%Q4 2018Q3 20236
Compagnie Lombard Odier SCmA 660.17%0.21%0.25%Q4 2014Q1 20166
IHT Wealth Management, LLC 660.00%0.01%0.06%Q4 2016Q1 20186
Sageworth Trust Co of South Dakota 660.00%0.01%0.01%Q4 2021Q1 20236
MML INVESTORS SERVICES, LLC 660.00%0.00%0.00%Q3 2020Q4 20216
Patriot Financial Group Insurance Agency, LLC 660.00%0.00%0.00%Q3 2018Q4 20196
Hexagon Capital Partners LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Quantitative Systematic Strategies LLC 210.07%0.40%1.06%Q3 2014Q1 20196
Cable Hill Partners, LLC 420.00%0.00%0.00%Q4 2015Q4 20176
GeoSphere Capital Management, LLC 510.79%3.15%7.70%Q2 2013Q2 20186
PDT Partners, LLC 310.02%0.10%0.36%Q2 2013Q2 20156
NN Investment Partners Holdings N.V. 420.00%0.02%0.08%Q3 2016Q2 20186
DOHENY ASSET MANAGEMENT /CA 510.84%1.12%1.81%Q1 2022Q3 20236
DENVER INVESTMENT ADVISORS LLC 510.03%0.36%0.74%Q2 2014Q2 20166
TORONTO DOMINION BANK 310.00%0.00%0.00%Q2 2017Q3 20236
SPOT TRADING L.L.C. 220.00%0.01%0.01%Q2 2017Q3 20176
Rafferty Asset Management, LLC 510.00%0.02%0.10%Q4 2014Q1 20236
Winfield Associates, Inc. 510.00%0.00%0.00%Q2 2016Q4 20176
Dynamic Advisor Solutions LLC 660.01%0.03%0.05%Q1 2020Q2 20216
BROADVIEW ADVISORS LLC 310.04%0.33%0.76%Q2 2013Q1 20196
AGF Investments LLC 220.00%0.00%0.01%Q4 2016Q3 20186
Amtrust Financial Services, Inc. 660.17%1.19%2.24%Q1 2017Q2 20186
1832 Asset Management L.P. 310.00%0.01%0.01%Q3 2015Q3 20225
TBP Investments Management, LLC 411.52%3.27%5.41%Q4 2013Q2 20155
AEGIS FINANCIAL CORP 552.98%3.30%3.63%Q2 2013Q2 20145
AMG National Trust Bank 550.03%0.04%0.06%Q2 2018Q2 20195
FIRST CITIZENS BANK & TRUST CO 320.02%0.02%0.02%Q2 2013Q3 20145
EverPoint Asset Management, LLC 410.03%0.06%0.10%Q1 2015Q2 20165
EAM Investors, LLC 320.18%0.40%0.64%Q1 2014Q2 20225
First Allied Advisory Services, Inc. 320.01%0.03%0.04%Q1 2014Q3 20185
ALGERT GLOBAL LLC 310.02%0.06%0.16%Q3 2014Q2 20235
Nicholas Investment Partners, LP 320.12%0.25%0.48%Q1 2015Q2 20175
MOTCO 410.00%0.00%0.00%Q4 2017Q4 20205
Intrinsic Edge Capital Management LLC 210.12%0.71%2.34%Q1 2019Q2 20225
CastleArk Alternatives, LLC 210.76%1.53%3.32%Q4 2017Q3 20225
CALDWELL & ORKIN INC 320.73%1.27%1.93%Q1 2014Q4 20165
NEW ENGLAND SECURITIES CORP /MA/ 550.00%0.00%0.00%Q3 2013Q3 20145
NEXT Financial Group, Inc 550.00%0.00%0.00%Q4 2020Q4 20215
Hood River Capital Management LLC 550.63%0.87%1.27%Q1 2017Q1 20185
PGGM Investments 550.09%0.12%0.14%Q1 2014Q1 20155
Brookfield Asset Management 410.00%0.00%0.01%Q2 2013Q1 20155
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
KINGDON CAPITAL MANAGEMENT, L.L.C. 440.35%0.66%1.05%Q3 2013Q2 20145
TVR Capital Management LP 411.71%6.17%12.91%Q1 2017Q4 20185
Opus Capital Group, LLC 550.12%0.17%0.22%Q2 2013Q2 20145
Diversified Trust Co 550.01%0.02%0.02%Q3 2022Q3 20235
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 210.00%0.02%0.04%Q3 2020Q2 20235
CADENCE CAPITAL MANAGEMENT LLC 320.02%0.03%0.04%Q4 2014Q1 20165
CLEAR INVESTMENT RESEARCH, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Perennial Investment Advisors, LLC 550.02%0.06%0.08%Q1 2022Q1 20235
Sciencast Management LP 210.09%0.25%0.49%Q4 2016Q3 20235
Kazazian Asset Management, LLC 550.29%0.39%0.51%Q3 2017Q3 20185
AMP Capital Investors Ltd 310.00%0.00%0.00%Q2 2014Q4 20205
Gideon Capital Advisors, Inc. 320.11%0.27%0.49%Q4 2016Q2 20185
Kore Private Wealth LLC 320.00%0.00%0.00%Q4 2018Q2 20205
XTX Topco Ltd 310.04%0.08%0.15%Q2 2021Q3 20235
MITCHELL GROUP INC 552.03%2.23%2.66%Q1 2018Q1 20195
OLD NATIONAL BANCORP /IN/ 550.02%0.02%0.03%Q2 2013Q2 20145
MPS Loria Financial Planners, LLC 410.00%0.00%0.00%Q2 2017Q1 20215
Nippon Life Global Investors Americas, Inc. 550.03%0.06%0.14%Q1 2017Q1 20185
Simplicity Solutions, LLC 320.00%0.01%0.02%Q2 2018Q3 20235
Disciplined Investments, LLC 550.00%0.00%0.00%Q2 2022Q2 20235
Lisanti Capital Growth, LLC 210.69%0.94%1.09%Q1 2016Q4 20225
AHL Partners LLP 550.02%0.02%0.04%Q1 2016Q1 20175
BB&T INVESTMENT SERVICES, INC. 550.00%0.00%0.00%Q4 2016Q4 20175
AlphaCrest Capital Management LLC 210.01%0.04%0.09%Q4 2018Q3 20225
Geneos Wealth Management Inc. 210.00%0.00%0.01%Q3 2016Q2 20225
TITLEIST CAPITAL, LLC 550.05%0.09%0.20%Q4 2021Q4 20225
Atom Investors LP 210.01%0.06%0.14%Q4 2018Q4 20205
Sandy Spring Bank 440.00%0.00%0.00%Q3 2015Q2 20164
WEDBUSH SECURITIES INC 440.01%0.01%0.01%Q2 2022Q1 20234
Bayesian Capital Management, LP 110.04%0.06%0.11%Q1 2018Q3 20234
Acrospire Investment Management LLC 220.02%0.04%0.07%Q1 2016Q1 20174
PICTON MAHONEY ASSET MANAGEMENT 440.31%0.58%0.91%Q4 2013Q3 20144
COLUMBUS CIRCLE INVESTORS 310.12%0.32%0.54%Q1 2014Q1 20174
TAUBE HODSON STONEX PARTNERS LLP 312.26%4.00%4.97%Q2 2013Q4 20144
Ergoteles LLC 310.00%0.02%0.06%Q3 2020Q1 20234
MOODY NATIONAL BANK TRUST DIVISION 440.01%0.02%0.02%Q3 2015Q2 20164
Guinness Asset Management LTD 443.87%4.16%4.42%Q2 2013Q1 20144
JOYN Advisors, Inc. 440.00%0.00%0.01%Q1 2018Q4 20184
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q3 20234
American National Registered Investment Advisor, Inc. 440.10%0.11%0.14%Q3 2015Q2 20164
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
LMR Partners LLP 310.10%0.24%0.47%Q1 2017Q2 20234
Westside Investment Management, Inc. 440.01%0.01%0.01%Q4 2017Q3 20184
SJS Investment Consulting Inc. 220.00%0.00%0.00%Q3 2022Q3 20234
361 CAPITAL LLC 440.26%0.33%0.44%Q1 2017Q4 20174
TURNER INVESTMENTS LLC 310.12%0.27%0.49%Q2 2015Q4 20164
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 440.01%0.02%0.02%Q4 2013Q3 20144
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Bleakley Financial Group, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
Y-Intercept (Hong Kong) Ltd 440.02%0.05%0.08%Q4 2022Q3 20234
BARROW HANLEY MEWHINNEY & STRAUSS LLC 110.00%0.00%0.00%Q2 2021Q3 20234
BlueCrest Capital Management LLP 440.04%0.24%0.50%Q3 2013Q2 20144
Schubert & Co 440.00%0.00%0.00%Q2 2022Q1 20234
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 440.08%0.08%0.08%Q4 2013Q3 20144
Aquatic Capital Management LLC 310.00%0.06%0.12%Q3 2022Q3 20234
Nexus Asset Management LLC 440.58%2.04%4.58%Q4 2013Q3 20144
Dorsey Wright & Associates 220.06%0.35%0.86%Q2 2014Q1 20174
Guinness Atkinson Asset Management Inc 442.18%2.35%2.58%Q2 2013Q1 20144
CRAMER ROSENTHAL MCGLYNN LLC 440.14%0.21%0.26%Q1 2017Q4 20174
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ICC CAPITAL MANAGEMENT INC/ 440.11%0.14%0.18%Q2 2013Q1 20144
BANK OF HAWAII 440.02%0.04%0.08%Q1 2014Q4 20144
FIDUCIARY MANAGEMENT ASSOCIATES LLC 440.29%0.73%1.07%Q2 2015Q1 20164
Itau Unibanco Holding S.A. 310.00%0.01%0.02%Q3 2017Q1 20204
Orion Portfolio Solutions, LLC 310.00%0.00%0.00%Q4 2019Q3 20234
CSat Investment Advisory, L.P. 440.00%0.00%0.00%Q2 2019Q1 20204
Petrus Trust Company, LTA 310.02%0.04%0.06%Q4 2015Q2 20194
MSI Financial Services Inc 310.00%0.00%0.00%Q2 2013Q4 20154
Irving Magee Investment Management 440.91%1.04%1.21%Q2 2016Q1 20174
Ceredex Value Advisors LLC 310.18%0.37%0.47%Q1 2018Q1 20234
Invictus RG 440.02%0.15%0.21%Q4 2015Q3 20164
MSD Partners, L.P. 441.04%1.33%1.90%Q4 2013Q3 20144
Odey Asset Management Group Ltd 310.08%0.33%0.70%Q1 2015Q1 20164
SANDLER CAPITAL MANAGEMENT 210.23%0.51%0.78%Q3 2014Q4 20164
IVORY INVESTMENT MANAGEMENT, LLC 441.24%1.40%1.56%Q1 2015Q4 20154
PineBridge Investments, L.P. 440.00%0.00%0.01%Q3 2019Q2 20204
Oceanic Investment Management LTD 311.97%3.76%5.53%Q1 2015Q1 20184
Newbridge Financial Services Group, Inc. 440.00%0.00%0.00%Q1 2022Q4 20224
Fieldpoint Private Securities, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
MGO ONE SEVEN LLC 310.00%0.02%0.03%Q4 2018Q3 20234
CAPITAL ADVISORS INC/OK 310.01%0.03%0.04%Q1 2022Q3 20234
WASATCH ADVISORS LP 440.16%0.41%0.58%Q2 2013Q1 20144
Ruffer LLP 310.02%0.05%0.07%Q3 2018Q3 20194
Machina Capital S.A.S. 440.00%0.04%0.06%Q1 2019Q4 20194
Belmont Global Advisors, Inc. 310.21%0.29%0.37%Q1 2014Q2 20154
Triad Investment Management 440.04%0.08%0.15%Q1 2020Q4 20204
Quarry LP 440.00%0.00%0.01%Q4 2022Q3 20234
Nine Chapters Capital Management LLC 210.02%0.09%0.14%Q2 2013Q3 20154
BANK OF NOVA SCOTIA 210.01%0.02%0.04%Q1 2016Q2 20194
DRIEHAUS CAPITAL MANAGEMENT LLC 210.04%0.19%0.30%Q4 2016Q4 20224
SHEPHERD KAPLAN KROCHUK, LLC 310.03%0.15%0.50%Q1 2014Q4 20224
AdvisorNet Financial, Inc 210.00%0.00%0.00%Q2 2019Q3 20234
WEALTHFRONT Corp 440.00%0.00%0.00%Q4 2014Q3 20154
SRS Capital Advisors, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
AMERICAN NATIONAL INSURANCE CO 440.09%0.11%0.14%Q3 2015Q2 20164
TD ASSET MANAGEMENT INC 440.00%0.00%0.00%Q4 2022Q3 20234
SG Capital Management LLC 310.31%1.80%2.84%Q4 2017Q3 20224
GENERAL ELECTRIC CO 440.04%0.04%0.05%Q2 2015Q1 20164
Dorsey & Whitney Trust CO LLC 440.05%0.05%0.05%Q1 2016Q4 20164
Park Place Capital Corp 440.00%0.00%0.01%Q4 2022Q3 20234
FIL Ltd 440.02%0.06%0.09%Q1 2014Q4 20144
SEI TRUST CO 220.00%0.02%0.04%Q2 2013Q3 20144
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
OMERS ADMINISTRATION Corp 210.02%0.06%0.12%Q3 2013Q2 20234
ADVISOR PARTNERS II, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Convergence Investment Partners, LLC 210.02%0.06%0.12%Q1 2014Q3 20194
Allworth Financial LP 210.00%0.00%0.00%Q2 2022Q3 20234
STIFEL FINANCIAL CORP 440.00%0.00%0.00%Q4 2022Q3 20234
Ziegler Capital Management, LLC 440.15%0.22%0.34%Q4 2022Q3 20234
IndexIQ Advisors LLC 440.01%0.01%0.02%Q1 2020Q4 20204
Manatuck Hill Partners, LLC 440.26%0.39%0.60%Q1 2022Q4 20224
Kiwi Wealth Investments Limited Partnership 220.11%0.16%0.20%Q3 2016Q2 20194
NEW YORK LIFE TRUST CO 310.22%0.38%0.46%Q2 2013Q3 20144
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 310.00%0.00%0.01%Q2 2016Q1 20194
ARCADIA INVESTMENT MANAGEMENT CORP/MI 440.00%0.13%0.51%Q4 2022Q3 20234
CLOUGH CAPITAL PARTNERS L P 310.34%0.54%0.66%Q1 2014Q2 20164
Neuberger Berman Canada ULC 210.04%0.22%0.46%Q2 2013Q2 20153
WEXFORD CAPITAL LP 110.01%0.15%0.28%Q4 2013Q4 20203
TOKIO MARINE ASSET MANAGEMENT CO LTD 210.04%0.09%0.17%Q3 2017Q2 20183
FALCON POINT CAPITAL, LLC 110.03%0.03%0.04%Q4 2016Q2 20183
Donald Smith & Co. 330.12%0.13%0.14%Q2 2013Q4 20133
TITLEIST ASSET MANAGEMENT, LLC 330.04%0.11%0.17%Q1 2023Q3 20233
Calamos Advisors LLC 210.00%0.03%0.04%Q1 2014Q2 20223
HERNDON CAPITAL MANAGEMENT LLC 331.99%2.11%2.22%Q2 2013Q4 20133
NEW GENERATION ADVISORS, LLC 332.53%3.36%4.20%Q2 2017Q4 20173
MQS Management LLC 210.12%0.17%0.26%Q3 2022Q3 20233
HARBOR CAPITAL ADVISORS, INC. 330.34%0.38%0.42%Q2 2023Q4 20233
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q4 2020Q2 20233
Hillsdale Investment Management Inc. 330.05%0.19%0.35%Q3 2022Q1 20233
Empire Life Investments Inc. 330.11%0.14%0.18%Q4 2016Q2 20173
SCOPUS ASSET MANAGEMENT, L.P. 330.02%0.09%0.15%Q2 2019Q4 20193
Archer Investment Corp 330.02%0.02%0.02%Q1 2023Q3 20233
Farther Finance Advisors, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Centenus Global Management, LP 210.18%1.16%2.96%Q4 2017Q1 20193
Rezny Wealth Management, Inc. 330.01%0.01%0.01%Q2 2015Q4 20153
Vantage Investment Advisors, LLC 330.00%0.00%0.01%Q1 2014Q3 20143
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
BAILARD, INC. 210.00%0.01%0.02%Q3 2020Q3 20233
SAC Capital Advisors LP 330.11%0.14%0.20%Q3 2013Q1 20143
First Heartland Consultants, Inc. 330.21%0.24%0.27%Q2 2013Q4 20133
Founders Capital Management 330.01%0.01%0.01%Q2 2023Q4 20233
Man Investments Ltd 210.04%0.15%0.30%Q3 2013Q2 20143
WRIGHT INVESTORS SERVICE INC 330.10%0.21%0.32%Q1 2014Q3 20143
Centiva Capital, LP 210.00%0.01%0.02%Q1 2022Q2 20233
MUFG Americas Holdings Corp 110.00%0.00%0.01%Q4 2010Q3 20223
ZACKS INVESTMENT MANAGEMENT 330.02%0.03%0.03%Q1 2014Q3 20143
Signition LP 210.09%0.30%0.64%Q3 2018Q4 20193
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 210.00%0.00%0.00%Q1 2018Q1 20203
GUARDIAN CAPITAL LP 210.01%0.01%0.01%Q4 2013Q3 20143
Banque Cantonale Vaudoise 330.00%0.00%0.00%Q4 2019Q2 20203
Numerai GP LLC 210.04%0.21%0.55%Q4 2022Q3 20233
GlobalBridge, Inc. 330.13%0.15%0.16%Q2 2013Q4 20133
Vollero Beach Capital Partners LLC 110.85%1.49%2.18%Q4 2013Q4 20153
MACROVIEW INVESTMENT MANAGEMENT LLC 210.02%0.02%0.02%Q1 2022Q4 20223
DARK FOREST CAPITAL MANAGEMENT LP 210.01%0.05%0.11%Q2 2022Q1 20233
MARTINGALE ASSET MANAGEMENT L P 210.01%0.02%0.03%Q2 2014Q3 20233
Coppell Advisory Solutions LLC 210.00%0.01%0.02%Q4 2022Q3 20233
CenterStar Fund, LLC 110.00%0.05%0.14%Q4 2016Q4 20163
HighMark Wealth Management LLC 210.00%0.02%0.03%Q3 2021Q3 20233
Alberta Investment Management Corp 330.00%0.00%0.01%Q1 2017Q3 20173
CHARTWELL INVESTMENT PARTNERS, LLC 330.10%0.26%0.48%Q4 2016Q2 20173
GLOBEFLEX CAPITAL L P 330.11%0.30%0.41%Q2 2014Q4 20143
Leucadia National 330.00%0.00%0.00%Q1 2023Q3 20233
CLINTON GROUP INC 210.06%0.12%0.16%Q2 2014Q2 20173
AE Wealth Management LLC 210.00%0.00%0.01%Q1 2022Q4 20223
Magnetar Financial LLC 210.01%0.12%0.34%Q1 2017Q4 20173
Greenhouse Funds LLLP 210.26%1.67%3.71%Q4 2018Q3 20233
Avestar Capital, LLC 330.06%0.11%0.14%Q4 2018Q2 20193
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
ARES MANAGEMENT LLC 330.01%0.01%0.02%Q2 2017Q4 20173
Ten Capital Wealth Advisors, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
SIRIOS CAPITAL MANAGEMENT L P 330.58%1.06%1.52%Q2 2022Q4 20223
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
PITCAIRN CO 330.01%0.01%0.01%Q1 2020Q3 20203
EXANE DERIVATIVES 330.01%0.01%0.02%Q4 2021Q2 20223
ING GROEP NV 210.01%0.01%0.01%Q2 2017Q2 20193
Round Rock Advisors, LLC 330.11%0.13%0.14%Q2 2022Q4 20223
OXFORD ASSET MANAGEMENT LLP 210.04%0.05%0.06%Q1 2018Q4 20183
Mobius Capital Management, LLC 330.78%1.37%1.67%Q1 2018Q3 20183
TLP GROUP LLC 110.01%0.09%0.26%Q1 2017Q3 20183
Assenagon Asset Management S.A. 330.01%0.02%0.03%Q2 2018Q4 20183
NinePointTwo Capital LLC 210.07%0.09%0.10%Q4 2022Q3 20233
CFM WEALTH PARTNERS LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Psagot Value Holdings Ltd. / (Israel) 330.00%0.00%0.00%Q1 2023Q3 20233
First City Capital Management, Inc. 330.01%0.01%0.01%Q1 2014Q3 20143
TFS CAPITAL LLC 210.05%0.15%0.23%Q4 2014Q3 20153
Asset Management One Co., Ltd. 330.01%0.02%0.02%Q1 2014Q3 20143
Coe Capital Management, LLC 330.52%0.92%1.55%Q1 2014Q3 20143
AMICA PENSION FUND BOARD OF TRUSTEES 210.22%0.46%0.60%Q2 2013Q2 20163
Onex Canada Asset Management Inc. 330.02%0.06%0.08%Q2 2017Q4 20173
WELD CAPITAL MANAGEMENT LLC 210.03%0.13%0.27%Q1 2019Q4 20193
InTrack Investment Management Inc 210.06%0.12%0.23%Q3 2021Q4 20233
First Trust Direct Indexing L.P. 210.02%0.02%0.03%Q4 2020Q3 20233
AMICA MUTUAL INSURANCE CO 210.22%0.50%0.66%Q2 2013Q2 20163
Alpha DNA Investment Management LLC 210.38%0.58%0.88%Q1 2022Q4 20223
Park West Asset Management LLC 330.08%0.14%0.20%Q2 2016Q4 20163
Smith, Salley & Associates 331.29%1.39%1.47%Q2 2013Q4 20133
Placemark Investments, Inc. 210.00%0.00%0.01%Q3 2013Q3 20143
BERNZOTT CAPITAL ADVISORS 331.93%2.39%2.82%Q1 2023Q3 20233
Western Asset Management Company, LLC 330.01%0.02%0.02%Q2 2017Q4 20173
DUALITY ADVISERS, LP 210.09%0.17%0.23%Q4 2019Q3 20233
Capital Advisors, Ltd. LLC 210.00%0.00%0.00%Q3 2022Q3 20233
CURIAN CAPITAL LLC 330.01%0.01%0.01%Q2 2013Q4 20133
Stone Ridge Asset Management LLC 330.01%0.04%0.06%Q3 2019Q1 20203
Brenham Capital Management, L.P. 213.29%6.97%10.66%Q2 2017Q1 20183
Hudock, Inc. 330.00%0.00%0.00%Q2 2013Q4 20133
Jupiter Investment Management Ltd 210.01%0.17%0.25%Q3 2014Q3 20193
TOWLE & CO 331.92%1.93%1.94%Q2 2013Q4 20133
FIRST MANHATTAN CO. LLC. 220.00%0.00%0.00%Q1 2017Q2 20172
Orbitronix, LP 110.18%0.43%0.67%Q3 2014Q3 20142
Key Square Capital Management LLC 220.62%0.69%0.76%Q4 2017Q1 20182
BTG Pactual Global Asset Management Ltd 221.64%1.66%1.67%Q4 2016Q1 20172
Intersect Capital LLC 220.01%0.01%0.01%Q4 2014Q1 20152
FLAGSHIP HARBOR ADVISORS, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Taylor Hoffman Wealth Management 220.00%0.00%0.01%Q4 2017Q1 20182
Alpine Global Management, LLC 110.01%0.04%0.08%Q4 2018Q1 20202
Lavaca Capital LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Passport Capital, LLC 220.04%0.10%0.16%Q1 2014Q2 20142
PEREGRINE CAPITAL MANAGEMENT LLC 220.20%0.22%0.23%Q1 2022Q2 20222
Mount Yale Investment Advisors, LLC 220.03%0.03%0.03%Q1 2022Q2 20222
Beck Bode, LLC 220.88%1.20%1.52%Q3 2022Q4 20222
GLG INC. 110.02%0.02%0.02%Q2 2013Q4 20132
Bridgefront Capital, LLC 220.12%0.16%0.19%Q1 2023Q2 20232
ROPES WEALTH ADVISORS LLC 220.00%0.00%0.00%Q3 2017Q4 20172
HERITAGE INVESTORS MANAGEMENT CORP 220.00%0.00%0.00%Q2 2020Q3 20202
Emerald Acquisition Ltd. 220.00%0.01%0.01%Q2 2016Q3 20162
CoreCap Advisors, LLC 110.00%0.00%0.00%Q2 2022Q4 20222
First Personal Financial Services 220.01%0.02%0.02%Q2 2018Q3 20182
Segantii Capital Management Ltd 220.00%0.71%1.41%Q4 2016Q1 20172
GREENLEAF TRUST 110.00%0.00%0.00%Q1 2020Q4 20202
Lombard Odier Asset Management (USA) Corp 110.45%0.55%0.65%Q3 2014Q4 20182
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.03%0.05%Q2 2019Q3 20232
Amica Retiree Medical Trust 110.22%0.43%0.64%Q4 2013Q2 20162
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.01%Q2 2016Q4 20202
Advisors Preferred, LLC 110.03%0.04%0.06%Q4 2016Q2 20222
NatWest Group plc 110.01%0.01%0.02%Q3 2013Q1 20142
NORTHERN TRUST CO OF CONNECTICUT 220.03%0.05%0.07%Q2 2013Q3 20132
KKR Credit Advisors (US) LLC 220.72%1.57%2.41%Q2 2013Q3 20132
BerganKDV Wealth Management, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
RQSI Ltd 220.19%0.25%0.30%Q4 2014Q1 20152
VIKING GLOBAL INVESTORS LP 220.43%0.54%0.65%Q2 2018Q3 20182
JNBA Financial Advisors 110.00%0.00%0.01%Q3 2016Q3 20192
FinTrust Capital Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Gradient Investments LLC 110.00%0.00%0.00%Q4 2015Q4 20172
Decatur Capital Management, Inc. 220.34%0.37%0.39%Q3 2013Q4 20132
EAM Global Investors LLC 220.42%0.44%0.46%Q1 2022Q2 20222
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
MARSHALL WACE ASIA Ltd 110.00%0.03%0.06%Q1 2017Q3 20192
York Capital Management Global Advisors, LLC 220.10%0.22%0.34%Q1 2017Q2 20172
Greenland Capital Management LP 220.07%0.09%0.11%Q4 2022Q1 20232
Hayman Capital 221.30%1.42%1.55%Q1 2015Q2 20152
Versor Investments LP 110.01%0.02%0.03%Q4 2019Q3 20212
REYNOLDS CAPITAL MANAGEMENT LLC 220.14%0.15%0.15%Q1 2014Q2 20142
12th Street Asset Management Company, LLC 225.05%5.16%5.28%Q2 2018Q3 20182
ALLSTATE CORP 220.01%0.02%0.02%Q4 2019Q1 20202
INCEPTIONR LLC 110.10%0.11%0.12%Q4 2022Q3 20232
KANALY TRUST CO 220.00%0.00%0.00%Q3 2016Q4 20162
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 221.78%1.87%1.95%Q2 2017Q3 20172
Prime Capital Investment Advisors, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
STEEL GROVE CAPITAL ADVISORS, LLC 220.08%0.09%0.10%Q2 2018Q3 20182
I.G. INVESTMENT MANAGEMENT, LTD. 220.00%0.00%0.00%Q2 2015Q3 20152
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
DECADE CAPITAL MANAGEMENT LLC 220.68%0.82%0.96%Q2 2014Q3 20142
KEELEY ASSET MANAGEMENT CORP 220.04%0.10%0.16%Q3 2016Q4 20162
Sourcerock Group LLC 223.33%3.43%3.54%Q4 2021Q1 20222
BARDIN HILL MANAGEMENT PARTNERS LP 220.22%0.28%0.34%Q2 2014Q3 20142
Haafor (Singapore) Pte. Ltd. 110.11%0.12%0.12%Q4 2019Q2 20202
ADVANCE CAPITAL I INC 110.26%0.29%0.31%Q4 2013Q4 20142
BAINCO INTERNATIONAL INVESTORS 110.00%0.00%0.00%Q1 2020Q4 20202
Twin Tree Management, LP 110.00%0.00%0.00%Q4 2018Q3 20232
Athanor Capital, LP 220.00%0.00%0.00%Q2 2020Q3 20202
Atria Investments, Inc 220.02%0.02%0.02%Q2 2018Q3 20182
SIGMA CAPITAL MANAGEMENT LLC 220.46%0.49%0.52%Q4 2013Q1 20142
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q2 2013Q4 20132
HANSEATIC MANAGEMENT SERVICES INC 220.31%0.33%0.35%Q4 2016Q1 20172
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Jump Trading, LLC 220.02%0.02%0.02%Q2 2018Q3 20182
Point72 Middle East FZE 110.02%0.07%0.13%Q1 2023Q3 20232
Polar Asset Management Partners Inc. 220.00%0.00%0.00%Q2 2020Q3 20202
Ballentine Partners, LLC 110.00%0.01%0.01%Q4 2017Q1 20202
ADVENT CAPITAL MANAGEMENT /DE/ 110.00%0.01%0.01%Q4 2013Q4 20152
WFG Advisors, LP 220.01%0.01%0.01%Q2 2013Q3 20132
Grantham, Mayo, Van Otterloo & Co. LLC 220.00%0.00%0.00%Q2 2013Q3 20132
Verity Asset Management, Inc. 220.15%0.20%0.24%Q2 2023Q3 20232
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.01%0.02%Q2 2017Q3 20232
U S GLOBAL INVESTORS INC 220.86%1.03%1.20%Q2 2014Q3 20142
Zions Bancorporation 110.00%0.00%0.01%Q3 2017Q1 20182
Field & Main Bank 220.01%0.01%0.01%Q4 2013Q1 20142
Coyle Financial Counsel LLC 221.44%1.49%1.53%Q2 2018Q3 20182
Checchi Capital Advisers, LLC 220.01%0.01%0.01%Q1 2016Q2 20162
BLACKTHORN INVESTMENT GROUP LLC 110.84%1.98%3.11%Q2 2013Q1 20152
DnB Asset Management AS 220.01%0.01%0.01%Q2 2016Q3 20162
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20212
Stux Capital Management, LLC 220.02%0.03%0.04%Q1 2014Q2 20142
VALUEWORKS LLC 221.64%1.66%1.67%Q2 2017Q3 20172
WASHINGTON TRUST Co 220.00%0.00%0.00%Q1 2020Q2 20202
CenterBook Partners LP 110.10%0.18%0.27%Q4 2021Q2 20222
SECOR Capital Advisors, LP 110.05%0.23%0.42%Q2 2014Q4 20162
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.15%0.36%0.58%Q2 2014Q4 20162
Ninepoint Partners LP 110.49%0.57%0.66%Q3 2017Q1 20182
Rubric Capital Management LP 221.46%1.48%1.50%Q3 2017Q4 20172
Sowell Financial Services LLC 220.00%0.00%0.00%Q4 2019Q1 20202
COOPER CREEK PARTNERS MANAGEMENT LLC 220.52%0.58%0.63%Q1 2022Q2 20222
AFFINITY INVESTMENT ADVISORS, LLC 220.17%0.18%0.18%Q3 2017Q4 20172
FIRST HAWAIIAN BANK 220.00%0.00%0.01%Q3 2018Q4 20182
J.P. Morgan Private Wealth Advisors LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Pinnacle Wealth Planning Services, Inc. 110.00%0.01%0.02%Q4 2020Q3 20232
Caption Management, LLC 110.01%0.01%0.01%Q2 2021Q2 20232
WESTWOOD HOLDINGS GROUP INC 220.00%0.01%0.01%Q2 2022Q3 20222
ASCEND CAPITAL, LLC 220.28%0.30%0.32%Q1 2015Q2 20152
TCW GROUP INC 220.02%0.03%0.03%Q1 2015Q2 20152
Cornerstone Investment Partners, LLC 220.01%0.01%0.01%Q3 2022Q4 20222
Ibex Investors LLC 220.00%0.01%0.01%Q3 2019Q4 20192
ANALYTIC INVESTORS, LLC 220.01%0.02%0.03%Q3 2014Q4 20142
Acrisure Capital Management, LLC 220.15%0.25%0.34%Q4 2022Q1 20232
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 220.02%0.02%0.02%Q2 2016Q3 20162
Winton Capital Management Ltd 220.00%0.01%0.02%Q2 2013Q3 20132
ORG Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Saturna Capital CORP 220.00%0.00%0.00%Q2 2013Q3 20132
Tidal Investments LLC 220.00%0.01%0.01%Q2 2023Q3 20232
MANA Advisors LLC 220.27%0.30%0.33%Q4 2017Q1 20182
InView Investment Management LLC 220.80%0.81%0.81%Q2 2013Q3 20132
Silicon Valley Capital Partners 220.00%0.00%0.00%Q2 2023Q3 20232
Fiera Capital Corp 220.01%0.01%0.02%Q2 2013Q3 20132
Lombard Odier Asset Management (Europe) Ltd 220.09%0.12%0.14%Q2 2014Q3 20142
Bronson Point Management LLC 220.62%1.44%2.27%Q4 2016Q1 20172
TradeLink Global Equity LLC 220.08%0.19%0.30%Q3 2014Q4 20142
HARRIS ASSOCIATES L P 220.07%0.07%0.07%Q2 2013Q3 20132
MUFG Securities EMEA plc 110.02%0.02%0.03%Q1 2019Q2 20202
WealthTrust-Arizona, LLC 110.00%0.00%0.01%Q2 2013Q4 20182
BNP Paribas Asset Management Holding S.A. 110.01%0.01%0.01%Q1 2015Q1 20151
Smithfield Trust Co 110.00%0.00%0.00%Q4 2017Q4 20171
SOCIETE GENERALE 110.04%0.04%0.04%Q2 2016Q2 20161
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Bluefin Trading, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
LUMINUS MANAGEMENT LLC 110.40%0.40%0.40%Q1 2020Q1 20201
Olympiad Research LP 110.07%0.07%0.07%Q3 2022Q3 20221
Lido Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Balter Liquid Alternatives, LLC 110.30%0.30%0.30%Q1 2019Q1 20191
CX Institutional 110.00%0.00%0.00%Q3 2020Q3 20201
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Rise Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
State of New Jersey Common Pension Fund A 110.02%0.02%0.02%Q1 2014Q1 20141
Grisanti Capital Management LLC 110.17%0.17%0.17%Q2 2018Q2 20181
GREENWOOD CAPITAL ASSOCIATES LLC 110.08%0.08%0.08%Q2 2018Q2 20181
Leap Investments LP 110.30%0.30%0.30%Q2 2019Q2 20191
BOURGEON CAPITAL MANAGEMENT LLC 110.20%0.20%0.20%Q2 2015Q2 20151
Headlands Technologies LLC 110.06%0.06%0.06%Q2 2023Q2 20231
PURSUE WEALTH PARTNERS LLC 110.90%0.90%0.90%Q3 2023Q3 20231
STELLIAM INVESTMENT MANAGEMENT, LP 110.18%0.18%0.18%Q1 2016Q1 20161
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
AQR Arbitrage LLC 110.02%0.02%0.02%Q2 2017Q2 20171
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
LEVIN CAPITAL STRATEGIES, L.P. 110.03%0.03%0.03%Q3 2023Q3 20231
CastleKnight Management LP 110.08%0.08%0.08%Q3 2023Q3 20231
CIGNA INVESTMENTS INC /NEW 110.02%0.02%0.02%Q2 2020Q2 20201
BENJAMIN EDWARDS INC 110.00%0.00%0.00%Q1 2023Q1 20231
SOUTHPORT MANAGEMENT, L.L.C. 111.13%1.13%1.13%Q4 2017Q4 20171
Waverly Advisors, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
SPROTT INC. 110.33%0.33%0.33%Q2 2017Q2 20171
Venture Visionary Partners LLC 110.03%0.03%0.03%Q2 2021Q2 20211
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ICON ADVISERS INC/CO 110.14%0.14%0.14%Q4 2014Q4 20141
ABERDEEN ASSET MANAGEMENT PLC/UK 110.02%0.02%0.02%Q2 2014Q2 20141
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Mach-1 Financial Group, LLC 110.19%0.19%0.19%Q4 2022Q4 20221
Irish Life Investment Managers Ltd. 110.01%0.01%0.01%Q2 2013Q2 20131
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2018Q1 20181
Aristotle Capital Boston, LLC 111.15%1.15%1.15%Q3 2023Q3 20231
WBI INVESTMENTS, LLC 110.32%0.32%0.32%Q3 2023Q3 20231
Sante Capital Fund, LP 110.48%0.48%0.48%Q2 2021Q2 20211
DEERE & CO 110.01%0.01%0.01%Q2 2014Q2 20141
STONERIDGE INVESTMENT PARTNERS LLC 110.04%0.04%0.04%Q4 2014Q4 20141
PERSONAL CFO SOLUTIONS, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
HUSSMAN STRATEGIC ADVISORS, INC. 110.12%0.12%0.12%Q2 2013Q2 20131
XR Securities LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Artemis Investment Management LLP 110.15%0.15%0.15%Q1 2018Q1 20181
GREAT VALLEY ADVISOR GROUP, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Clear Perspective Advisors, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Chessman Wealth Strategies RIA 110.01%0.01%0.01%Q3 2018Q3 20181
Illinois Municipal Retirement Fund 110.05%0.05%0.05%Q3 2023Q3 20231
BRC Investment Management LLC 110.09%0.09%0.09%Q1 2014Q1 20141
MIK CAPITAL LLC 114.92%4.92%4.92%Q1 2017Q1 20171
Boston Partners 110.03%0.03%0.03%Q3 2023Q3 20231
Cerity Partners LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Belpointe Asset Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Quotient Investors, LLC 110.30%0.30%0.30%Q3 2015Q3 20151
AdvisorShares Investments LLC 110.11%0.11%0.11%Q2 2023Q2 20231
CREATIVE FINANCIAL DESIGNS INC /ADV 110.00%0.00%0.00%Q3 2023Q3 20231
Hatteras Investment Partners, LP 110.28%0.28%0.28%Q3 2014Q3 20141
STEPHENS INC /AR/ 110.14%0.14%0.14%Q3 2014Q3 20141
EVERGREEN CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
NFJ INVESTMENT GROUP, LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Weil Company, Inc. 110.05%0.05%0.05%Q3 2019Q3 20191
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
T. Rowe Price Investment Management, Inc. 110.07%0.07%0.07%Q3 2023Q3 20231
BRINKER CAPITAL INC 110.02%0.02%0.02%Q4 2016Q4 20161
ARGENTIERE CAPITAL AG 110.89%0.89%0.89%Q4 2016Q4 20161
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
LASRY MARC 111.22%1.22%1.22%Q2 2017Q2 20171
LANSDOWNE PARTNERS (UK) LLP 110.01%0.01%0.01%Q2 2015Q2 20151
Coppell Advisory Solutions Corp. 110.02%0.02%0.02%Q4 2022Q4 20221
AlphaMark Advisors, LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Perkins Investment Management, LLC 110.54%0.54%0.54%Q1 2017Q1 20171
Wilks Brothers, LLC 111.58%1.58%1.58%Q2 2018Q2 20181
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.73%0.73%0.73%Q2 2014Q2 20141
KETTLE HILL CAPITAL MANAGEMENT, LLC 113.39%3.39%3.39%Q1 2017Q1 20171
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
ALPINE ASSOCIATES MANAGEMENT INC. 110.38%0.38%0.38%Q2 2023Q2 20231
BOSTON ADVISORS LLC 110.12%0.12%0.12%Q3 2014Q3 20141
WESTFIELD CAPITAL MANAGEMENT CO LP 110.25%0.25%0.25%Q3 2023Q3 20231
Bodri Capital Management, LLC 111.56%1.56%1.56%Q3 2013Q3 20131
Eagle Bay Advisors LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
Ascribe Capital LLC 1159.84%59.84%59.84%Q4 2021Q4 20211
Harvest Investment Services, LLC 110.56%0.56%0.56%Q3 2023Q3 20231
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q3 2013Q3 20131
ACUITY INVESTMENT MANAGEMENT INC 110.15%0.15%0.15%Q2 2013Q2 20131
Madison Street Partners, LLC 110.27%0.27%0.27%Q2 2014Q2 20141
Detwiler Fenton Investment Management LLC 110.67%0.67%0.67%Q2 2011Q2 20111
CSS LLC/IL 110.03%0.03%0.03%Q4 2016Q4 20161
Scoria Capital Partners LP 115.94%5.94%5.94%Q3 2016Q3 20161
PIPER SANDLER & CO. 110.16%0.16%0.16%Q4 2013Q4 20131
Financial Gravity Companies, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
Jane Street Holding, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
SCOGGIN MANAGEMENT LP 110.40%0.40%0.40%Q4 2016Q4 20161
Thomasville National Bank 110.00%0.00%0.00%Q1 2015Q1 20151
Paragon Capital Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
O'Brien Wealth Partners LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Aventail Capital Group, LP 110.02%0.02%0.02%Q3 2023Q3 20231
Quadrature Capital LLP 110.71%0.71%0.71%Q1 2015Q1 20151
Ashler Capital LLC 110.03%0.03%0.03%Q4 2018Q4 20181
Ardevora Asset Management LLP 110.58%0.58%0.58%Q4 2014Q4 20141
Point72 Europe (London) LLP 110.83%0.83%0.83%Q3 2017Q3 20171
BRASADA CAPITAL MANAGEMENT, LP 110.14%0.14%0.14%Q4 2017Q4 20171
THOMPSON SIEGEL & WALMSLEY LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Elgethun Capital Management 110.01%0.01%0.01%Q4 2016Q4 20161
SSI INVESTMENT MANAGEMENT LLC 110.03%0.03%0.03%Q3 2014Q3 20141
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 110.27%0.27%0.27%Q2 2023Q2 20231
MCIA Inc 110.00%0.00%0.00%Q3 2017Q3 20171
Roumell Asset Management, LLC 1111.26%11.26%11.26%Q3 2023Q3 20231
Heritage Wealth Management, Inc./Texas 110.22%0.22%0.22%Q3 2023Q3 20231
Pergamon Offshore Advisors, L.P. 110.25%0.25%0.25%Q4 2014Q4 20141
SUMIT CAPITAL, LLC 110.80%0.80%0.80%Q1 2014Q1 20141
Madden Advisory Services, Inc. 110.16%0.16%0.16%Q2 2017Q2 20171
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
MIZUHO SECURITIES USA LLC 110.02%0.02%0.02%Q3 2022Q3 20221
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Dakota Wealth Management 110.01%0.01%0.01%Q3 2023Q3 20231
Senator Investment Group LP 112.60%2.60%2.60%Q2 2022Q2 20221
MAPLE SECURITIES USA INC 110.06%0.06%0.06%Q2 2013Q2 20131
RENAISSANCE GROUP LLC 110.08%0.08%0.08%Q3 2023Q3 20231
STANCORP INVESTMENT ADVISERS INC 110.00%0.00%0.00%Q4 2014Q4 20141
Gallacher Capital Management LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Monarch Partners Asset Management LLC 110.38%0.38%0.38%Q3 2014Q3 20141
Century Capital Management, LLC 110.85%0.85%0.85%Q2 2015Q2 20151
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
FIRST NEW YORK SECURITIES LLC /NY 110.03%0.03%0.03%Q3 2013Q3 20131
NEXT CENTURY GROWTH INVESTORS LLC 110.26%0.26%0.26%Q3 2023Q3 20231
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
GLG LLC 110.04%0.04%0.04%Q1 2016Q1 20161
Brookfield Public Securities Group LLC 110.01%0.01%0.01%Q3 2019Q3 20191
GAM SYSTEMATIC LLP 110.02%0.02%0.02%Q1 2017Q1 20171
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q4 2022Q4 20221
ROTHSCHILD INVESTMENT LLC /IL 110.04%0.04%0.04%Q3 2023Q3 20231
Sound Income Strategies, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Meridian Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Kestra Advisory Services, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Counterpoint Mutual Funds LLC 110.09%0.09%0.09%Q1 2023Q1 20231
Vestcor Inc 110.02%0.02%0.02%Q3 2023Q3 20231
ALPS ADVISORS INC 110.00%0.00%0.00%Q3 2023Q3 20231
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
CENTAURUS FINANCIAL, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
AFTON CAPITAL MANAGEMENT LLC 111.65%1.65%1.65%Q1 2022Q1 20221
Blackstone Inc. 112.02%2.02%2.02%Q3 2023Q3 20231
Front Row Advisors LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Alpine Partners USVI, LLC 110.80%0.80%0.80%Q4 2014Q4 20141
McGowan Group Asset Management, Inc. 110.56%0.56%0.56%Q3 2023Q3 20231
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
MORGENS WATERFALL VINTIADIS & CO INC 112.86%2.86%2.86%Q2 2016Q2 20161
Yaupon Capital Management LP 110.08%0.08%0.08%Q1 2019Q1 20191
FIRST HORIZON CORP 110.01%0.01%0.01%Q2 2013Q2 20131
Quantinno Capital Management LP 110.15%0.15%0.15%Q4 2018Q4 20181
Brevan Howard Capital Management LP 110.00%0.00%0.00%Q3 2023Q3 20231
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
CHILTON CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q3 2023Q3 20231
SPRING CREEK CAPITAL LLC 110.08%0.08%0.08%Q2 2018Q2 20181
Stanley-Laman Group, Ltd. 110.33%0.33%0.33%Q3 2023Q3 20231
Halpern Financial, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Empirical Finance, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Homrich & Berg 110.02%0.02%0.02%Q3 2018Q3 20181
West Tower Group, LLC 112.55%2.55%2.55%Q1 2023Q1 20231
THOMPSON DAVIS & CO., INC. 110.01%0.01%0.01%Q2 2016Q2 20161
Aptus Capital Advisors, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Cerberus Capital Management, L.P. 114.42%4.42%4.42%Q3 2023Q3 20231
Sterling Investment Advisors, Ltd. 110.00%0.00%0.00%Q4 2016Q4 20161
ALBION FINANCIAL GROUP /UT 110.00%0.00%0.00%Q4 2020Q4 20201
DRW Securities, LLC 110.06%0.06%0.06%Q3 2019Q3 20191
BRYN MAWR CAPITAL MANAGEMENT INC 110.12%0.12%0.12%Q2 2013Q2 20131
First Eagle Investment Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Infini Capital Management Ltd 110.00%0.00%0.00%Q1 2023Q1 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Anchor Bolt Capital, LP 110.46%0.46%0.46%Q4 2017Q4 20171
TPH Asset Management, LLC 110.49%0.49%0.49%Q4 2017Q4 20171
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
RiverPark Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
RR Advisors, LLC 110.60%0.60%0.60%Q3 2016Q3 20161
GREEN ARROW CAPITAL MANAGEMENT LLC 110.23%0.23%0.23%Q3 2014Q3 20141
COMMERZBANK AKTIENGESELLSCHAFT /FI 110.00%0.00%0.00%Q2 2013Q2 20131
Kohlberg Kravis Roberts & Co. L.P. 110.03%0.03%0.03%Q4 2013Q4 20131
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.04%0.04%0.04%Q1 2014Q1 20141
Financial Architects, Inc 110.00%0.00%0.00%Q2 2015Q2 20151
Skylands Capital, LLC 110.82%0.82%0.82%Q3 2023Q3 20231
Mesirow Institutional Investment Management, Inc. 110.23%0.23%0.23%Q1 2023Q1 20231
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q2 2015Q2 20151
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Simply Money Advisors 110.00%0.00%0.00%Q2 2013Q2 20131
Hudson Bay Capital Management LP 110.04%0.04%0.04%Q3 2014Q3 20141
Pinz Capital Management, LP 110.01%0.01%0.01%Q2 2021Q2 20211
GENESEE VALLEY TRUST CO 110.31%0.31%0.31%Q2 2013Q2 20131
AXQ CAPITAL, LP 110.11%0.11%0.11%Q3 2023Q3 20231
Deep Basin Capital LP 111.00%1.00%1.00%Q2 2020Q2 20201
V Wealth Advisors LLC 110.01%0.01%0.01%Q2 2017Q2 20171
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 110.01%0.01%0.01%Q2 2013Q2 20131
LEVEL FOUR ADVISORY SERVICES, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CNB Bank 110.00%0.00%0.00%Q3 2023Q3 20231
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Community Bank, N.A. 110.00%0.00%0.00%Q1 2020Q1 20201
Sequoia Financial Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
RAINIER INVESTMENT MANAGEMENT LLC 110.80%0.80%0.80%Q1 2016Q1 20161
Standard Investments LLC 110.02%0.02%0.02%Q2 2015Q2 20151
Neo Ivy Capital Management 110.07%0.07%0.07%Q3 2022Q3 20221
Private Advisory Group LLC 110.19%0.19%0.19%Q4 2016Q4 20161
QCM Cayman, Ltd. 110.13%0.13%0.13%Q2 2014Q2 20141
qPULA Trading Management LP 110.20%0.20%0.20%Q2 2021Q2 20211
Weiss Asset Management LP 110.01%0.01%0.01%Q4 2019Q4 20191
GAGNON SECURITIES LLC 110.54%0.54%0.54%Q3 2023Q3 20231
KOCH INDUSTRIES INC 110.04%0.04%0.04%Q4 2017Q4 20171
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Quad-Cities Investment Group, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Family Management Corp 110.06%0.06%0.06%Q4 2019Q4 20191
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
K2 PRINCIPAL FUND, L.P. 110.02%0.02%0.02%Q1 2017Q1 20171
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q4 2018Q4 20181
Ausdal Financial Partners, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q3 2023Q3 20231
HABER TRILIX ADVISORS, LP 110.02%0.02%0.02%Q2 2013Q2 20131
Avior Wealth Management, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
GABELLI & Co INVESTMENT ADVISERS, INC. 110.04%0.04%0.04%Q4 2014Q4 20141
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q3 2017Q3 20171
PrairieView Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
PA Capital LLC 110.21%0.21%0.21%Q4 2018Q4 20181
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Castle Hook Partners LP 110.95%0.95%0.95%Q2 2018Q2 20181
Schonfeld Group Holdings LLC 110.15%0.15%0.15%Q1 2014Q1 20141
Clarity Financial LLC 110.05%0.05%0.05%Q4 2022Q4 20221
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q2 2023Q2 20231
HBK Sorce Advisory LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
MCF Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Prudent Man Advisors, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Karp Capital Management Corp 110.02%0.02%0.02%Q1 2017Q1 20171
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
Sunburst Financial Group, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
External links

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