Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 23 |
Citadel Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 22 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 21 |
CWM, LLC | 10 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 15 |
WOLVERINE TRADING, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 14 |
JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Nantahala Capital Management | 9 | 9 | 0.08% | 0.73% | 1.26% | Q4 2020 | Q4 2022 | 10 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 9 |
VANGUARD GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
Tower Research Capital LLC (TRC) | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 9 |
OPPENHEIMER ASSET MANAGEMENT INC. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
Avior Wealth Management, LLC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q4 2022 | 9 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 9 | 9 | 0.07% | 0.20% | 0.27% | Q4 2020 | Q4 2022 | 9 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
CITIGROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 9 |
ANGELO GORDON & CO., L.P. | 9 | 9 | 0.04% | 0.06% | 0.11% | Q4 2020 | Q4 2022 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 9 | 9 | 0.19% | 0.27% | 0.32% | Q4 2020 | Q4 2022 | 9 |
UBS Group AG | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
Neuberger Berman Group LLC | 9 | 9 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q4 2022 | 9 |
Bank of New York Mellon Corp | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 9 |
COMERICA BANK | 9 | 9 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q4 2022 | 9 |
CRAMER ROSENTHAL MCGLYNN LLC | 9 | 9 | 0.30% | 0.69% | 1.12% | Q4 2020 | Q4 2022 | 9 |
Sompo Asset Management Co., Ltd. | 9 | 9 | 0.11% | 0.22% | 0.32% | Q4 2020 | Q4 2022 | 9 |
SIMPLEX TRADING, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 8 | 8 | 0.03% | 0.10% | 0.19% | Q1 2021 | Q4 2022 | 8 |
FMR LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
D.A. DAVIDSON & CO. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
Invesco Ltd. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
Pendal Group Ltd | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
BESSEMER GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Bullseye Asset Management LLC | 8 | 8 | 0.17% | 0.27% | 0.36% | Q1 2021 | Q4 2022 | 8 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8 | 8 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q4 2022 | 8 |
CREDIT SUISSE AG/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
VILLERE ST DENIS J & CO LLC | 8 | 8 | 1.60% | 1.94% | 2.65% | Q1 2021 | Q4 2022 | 8 |
GTCR LLC | 8 | 8 | 8.40% | 13.14% | 20.70% | Q1 2021 | Q4 2022 | 8 |
SHELL ASSET MANAGEMENT CO | 7 | 7 | 0.04% | 0.13% | 0.22% | Q2 2021 | Q4 2022 | 7 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q4 2022 | 7 |
RHUMBLINE ADVISERS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
PRINCIPAL FINANCIAL GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Ameritas Investment Partners, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
UBS ASSET MANAGEMENT AMERICAS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
ZEKE CAPITAL ADVISORS, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Swiss National Bank | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Handelsinvest Investeringsforvaltning | 7 | 7 | 0.48% | 0.95% | 1.32% | Q2 2021 | Q4 2022 | 7 |
OSAIC HOLDINGS, INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 7 |
FENIMORE ASSET MANAGEMENT INC | 7 | 7 | 0.12% | 0.24% | 0.37% | Q2 2021 | Q4 2022 | 7 |
Penserra Capital Management LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
VOYA INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Spears Abacus Advisors LLC | 7 | 7 | 0.01% | 0.14% | 0.31% | Q2 2021 | Q4 2022 | 7 |
Legal & General Group Plc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Handelsbanken Fonder AB | 7 | 7 | 0.07% | 0.12% | 0.15% | Q2 2021 | Q4 2022 | 7 |
Mitsubishi UFJ Asset Management Co., Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
AMERICAN INTERNATIONAL GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
MetLife Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Arizona State Retirement System | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Cubist Systematic Strategies, LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q2 2022 | 7 |
Nuveen Asset Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 7 |
CNA FINANCIAL CORP | 6 | 6 | 0.02% | 0.16% | 0.26% | Q4 2020 | Q1 2022 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
JCSD Capital, LLC | 3 | 3 | 0.15% | 0.66% | 1.43% | Q1 2021 | Q4 2022 | 6 |
Glassman Wealth Services | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 6 |
ALLIANCEBERNSTEIN L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Cribstone Capital Management, LLC | 6 | 6 | 0.36% | 0.47% | 0.62% | Q3 2021 | Q4 2022 | 6 |
QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Renaissance Technologies | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 6 |
Janney Montgomery Scott LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
BAMCO INC /NY/ | 6 | 6 | 0.01% | 0.07% | 0.12% | Q4 2020 | Q1 2022 | 6 |
Caption Management, LLC | 2 | 1 | 0.00% | 0.04% | 0.07% | Q1 2021 | Q1 2022 | 6 |
BDO Wealth Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
FRANKLIN RESOURCES INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 5 |
EMERALD MUTUAL FUND ADVISERS TRUST | 5 | 5 | 0.05% | 0.20% | 0.37% | Q4 2020 | Q4 2021 | 5 |
State of Wyoming | 5 | 5 | 0.02% | 0.05% | 0.08% | Q4 2021 | Q4 2022 | 5 |
Allspring Global Investments Holdings, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
TWO SIGMA INVESTMENTS, LP | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 5 |
Point72 Asset Management, L.P. | 5 | 5 | 0.01% | 0.15% | 0.34% | Q4 2020 | Q4 2021 | 5 |
ExodusPoint Capital Management, LP | 3 | 2 | 0.00% | 0.02% | 0.06% | Q4 2020 | Q1 2022 | 5 |
ProShare Advisors LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 5 |
SG3 Management, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 5 |
GROUP ONE TRADING, L.P. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q4 2022 | 5 |
Engineers Gate Manager LP | 3 | 1 | 0.01% | 0.05% | 0.10% | Q4 2020 | Q4 2022 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
BANC FUNDS CO LLC | 5 | 5 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q4 2022 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 5 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 4 |
Trexquant Investment LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 4 |
Parallax Volatility Advisers, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 4 |
TWO SIGMA ADVISERS, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 4 |
Focused Wealth Management, Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.17% | 0.24% | 0.27% | Q4 2020 | Q3 2021 | 4 |
D. E. Shaw & Co., Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 4 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q4 2020 | Q1 2022 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
EMERALD ADVISERS, LLC | 4 | 4 | 0.16% | 0.32% | 0.39% | Q1 2021 | Q4 2021 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Penn Capital Management Company, LLC | 3 | 1 | 0.07% | 0.28% | 0.43% | Q2 2021 | Q3 2022 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Russell Investments Group, Ltd. | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 4 |
WASATCH ADVISORS LP | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q3 2021 | 4 |
Southeastern Asset Management | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
Keeley-Teton Advisors, LLC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q4 2022 | 4 |
American Trust | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Pinnacle Wealth Planning Services, Inc. | 3 | 1 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 4 |
Buffington Mohr McNeal | 4 | 4 | 0.02% | 0.04% | 0.07% | Q2 2021 | Q1 2022 | 4 |
DIMENSIONAL FUND ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 4 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3 | 3 | 0.02% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 3 |
Parallel Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 3 |
North Reef Capital Management LP | 3 | 3 | 2.18% | 2.47% | 2.68% | Q2 2022 | Q4 2022 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Cerity Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Man Group plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Ranger Investment Management | 3 | 3 | 0.32% | 0.35% | 0.39% | Q2 2022 | Q4 2022 | 3 |
Crewe Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Azora Capital LP | 2 | 1 | 0.64% | 1.39% | 2.38% | Q4 2020 | Q4 2022 | 3 |
ALGERT GLOBAL LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Rockefeller Capital Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
FJ Capital Management LLC | 3 | 3 | 0.13% | 0.14% | 0.16% | Q1 2021 | Q3 2021 | 3 |
Exos Asset Management LLC | 3 | 3 | 0.13% | 0.25% | 0.45% | Q1 2021 | Q3 2021 | 3 |
NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.05% | 0.14% | Q4 2021 | Q4 2022 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 3 |
FourThought Financial, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
IFP Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 3 |
BELLEVUE ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Alyeska Investment Group, L.P. | 3 | 3 | 0.15% | 0.27% | 0.45% | Q4 2020 | Q2 2021 | 3 |
XTX Topco Ltd | 2 | 1 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q4 2021 | 3 |
Mirae Asset Global Investments Co., Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
ENDEAVOUR CAPITAL ADVISORS INC | 3 | 3 | 0.82% | 1.27% | 1.62% | Q1 2021 | Q3 2021 | 3 |
Gotham Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Cornerstone Investment Partners, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Atairos Group, Inc. | 3 | 3 | 0.20% | 0.36% | 0.45% | Q1 2022 | Q3 2022 | 3 |
Psagot Value Holdings Ltd. | 3 | 3 | 0.01% | 0.04% | 0.09% | Q1 2021 | Q3 2021 | 3 |
Spire Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Gyon Technologies Capital Management, LP | 2 | 1 | 0.03% | 0.13% | 0.19% | Q4 2020 | Q4 2022 | 3 |
Harel Insurance Investments & Financial Services Ltd. | 3 | 3 | 0.01% | 0.03% | 0.08% | Q4 2020 | Q2 2021 | 3 |
FIRST MERCANTILE TRUST CO | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
Connacht Asset Management LP | 2 | 1 | 0.09% | 0.16% | 0.29% | Q4 2020 | Q3 2021 | 3 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 3 |
ALPHASIMPLEX GROUP, LLC | 2 | 2 | 0.53% | 0.54% | 0.54% | Q4 2020 | Q1 2021 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 2 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 2 |
Lindbrook Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Union Square Park Capital Management, LLC | 2 | 2 | 0.73% | 1.64% | 2.54% | Q3 2022 | Q4 2022 | 2 |
Mariner, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Pinz Capital Management, LP | 2 | 2 | 0.03% | 0.49% | 0.95% | Q1 2021 | Q2 2021 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q2 2021 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.03% | 0.06% | Q1 2021 | Q4 2021 | 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Gillson Capital LP | 2 | 2 | 0.04% | 0.13% | 0.22% | Q4 2020 | Q1 2021 | 2 |
Atom Investors LP | 1 | 1 | 0.03% | 0.06% | 0.09% | Q1 2021 | Q3 2021 | 2 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.03% | 0.05% | Q1 2021 | Q2 2022 | 2 |
Islet Management, LP | 2 | 2 | 0.27% | 0.36% | 0.45% | Q4 2020 | Q1 2021 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CastleKnight Management LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Monashee Investment Management LLC | 2 | 2 | 0.59% | 0.79% | 0.99% | Q4 2020 | Q1 2021 | 2 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2021 | 2 |
Raymond James Financial Services Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.04% | 0.06% | 0.09% | Q4 2020 | Q1 2021 | 2 |
Bridgefront Capital, LLC | 2 | 2 | 0.07% | 0.10% | 0.13% | Q4 2021 | Q1 2022 | 2 |
Solstein Capital, LLC | 2 | 2 | 0.01% | 0.11% | 0.22% | Q2 2021 | Q3 2021 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2021 | 2 |
Summit Global Investments | 2 | 2 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
Belvedere Trading LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Engle Capital Management, L.P. | 2 | 2 | 4.33% | 4.97% | 5.61% | Q4 2020 | Q1 2021 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.10% | 0.17% | 0.25% | Q1 2021 | Q2 2021 | 2 |
Hennion & Walsh Asset Management, Inc. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q4 2022 | 2 |
Maven Securities LTD | 2 | 2 | 0.02% | 0.05% | 0.09% | Q4 2020 | Q1 2021 | 2 |
Manchester Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
FIRST MIDWEST BANK TRUST DIVISION | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Jump Financial, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Arcus Capital Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Capital Research Global Investors | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Black Swift Group, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
NEXT CENTURY GROWTH INVESTORS LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2021 | Q1 2021 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Teton Advisors, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Atairos Partners GP, Inc. | 1 | 1 | 22.79% | 22.79% | 22.79% | Q4 2022 | Q4 2022 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Fort Baker Capital Management LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
WISCONSIN CAPITAL MANAGEMENT LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2021 | Q2 2021 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
VALUE HOLDINGS MANAGEMENT CO. LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2021 | Q2 2021 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
DISCIPLINED GROWTH INVESTORS INC /MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
HARBERT FUND ADVISORS, INC. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
Financial Architects, Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Psagot Value Holdings Ltd. / (Israel) | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2022 | Q1 2022 | 1 |
Senator Investment Group LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2022 | Q2 2022 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Versor Investments LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Riverview Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Washington Trust Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Danda Trouve Investment Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
LH Capital Markets, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2021 | Q1 2021 | 1 |
Parian Global Management LP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2020 | Q4 2020 | 1 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Y.D. More Investments Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Key Square Capital Management LLC | 1 | 1 | 1.63% | 1.63% | 1.63% | Q4 2020 | Q4 2020 | 1 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
Tradition Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PREMIER ASSET MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Olympiad Research LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own PAYA HOLDINGS INC or have owned PAYA HOLDINGS INC in the past.