PAYLOCITY HLDG CORP shareholder history

Current and past PAYLOCITY HLDG CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3610.00%0.00%0.00%Q2 2014Q3 202391
Citadel Advisors 2920.00%0.00%0.05%Q1 2014Q3 202383
BARCLAYS PLC 38380.00%0.00%0.01%Q2 2014Q3 202369
Walleye Trading LLC 1110.00%0.00%0.02%Q2 2015Q3 202358
PEAK6 Investments LLC 1910.00%0.01%0.03%Q3 2018Q3 202352
GOLDMAN SACHS GROUP INC 3610.00%0.01%0.03%Q2 2014Q3 202341
D. E. Shaw & Co., Inc. 1450.00%0.01%0.03%Q4 2014Q3 202340
AMERIPRISE FINANCIAL INC 39390.00%0.01%0.04%Q1 2014Q3 202339
Archford Capital Strategies, LLC 39390.02%0.63%1.71%Q1 2014Q3 202339
BLAIR WILLIAM & CO/IL 39390.00%0.14%0.38%Q1 2014Q3 202339
AMERICAN INTERNATIONAL GROUP, INC. 38380.00%0.03%0.11%Q2 2014Q3 202338
FRANKLIN RESOURCES INC 38380.00%0.04%0.09%Q2 2014Q3 202338
MORGAN STANLEY 38380.00%0.00%0.01%Q2 2014Q3 202338
CITIGROUP INC 38380.00%0.00%0.01%Q2 2014Q3 202338
Bank of New York Mellon Corp 38380.00%0.01%0.02%Q2 2014Q3 202338
VANGUARD GROUP INC 38380.00%0.01%0.03%Q2 2014Q3 202338
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38380.00%0.01%0.02%Q2 2014Q3 202338
FMR LLC 38380.00%0.01%0.01%Q2 2014Q3 202338
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38380.00%0.01%0.02%Q2 2014Q3 202338
ALLIANCEBERNSTEIN L.P. 38380.00%0.01%0.04%Q2 2014Q3 202338
STATE STREET CORP 38380.00%0.01%0.02%Q2 2014Q3 202338
BANK OF AMERICA CORP /DE/ 38380.00%0.00%0.01%Q2 2014Q3 202338
GEODE CAPITAL MANAGEMENT, LLC 38380.00%0.01%0.02%Q2 2014Q3 202338
PRICE T ROWE ASSOCIATES INC /MD/ 38380.00%0.08%0.31%Q2 2014Q3 202338
DEUTSCHE BANK AG\ 38380.00%0.00%0.01%Q2 2014Q3 202338
WELLS FARGO & COMPANY/MN 38380.00%0.01%0.03%Q2 2014Q3 202338
ROYCE & ASSOCIATES LP 38380.01%0.04%0.10%Q2 2014Q3 202338
NORTHERN TRUST CORP 38380.00%0.01%0.02%Q2 2014Q3 202338
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38380.00%0.01%0.02%Q2 2014Q3 202338
TWO SIGMA INVESTMENTS, LP 2310.00%0.03%0.18%Q4 2014Q3 202337
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202337
ROYAL BANK OF CANADA 3610.00%0.01%0.02%Q2 2014Q3 202337
BNP PARIBAS FINANCIAL MARKETS 3010.00%0.00%0.01%Q3 2014Q3 202336
WASATCH ADVISORS LP 36360.05%1.22%2.38%Q4 2014Q3 202336
Swiss National Bank 36360.00%0.01%0.02%Q4 2014Q3 202336
NEW YORK STATE COMMON RETIREMENT FUND 36360.00%0.01%0.02%Q4 2014Q3 202336
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2020.00%0.00%0.01%Q2 2014Q3 202336
FIFTH THIRD BANCORP 36360.00%0.00%0.00%Q4 2014Q3 202336
RHUMBLINE ADVISERS 36360.00%0.01%0.04%Q4 2014Q3 202336
CREDIT SUISSE AG/ 3410.00%0.00%0.01%Q4 2014Q3 202335
JPMORGAN CHASE & CO 3230.00%0.00%0.02%Q2 2014Q3 202335
ADAMS STREET PARTNERS LLC 353521.35%37.18%51.96%Q1 2015Q3 202335
BANK OF MONTREAL /CAN/ 3320.00%0.00%0.01%Q4 2014Q3 202335
TimesSquare Capital Management, LLC 3310.12%0.68%1.36%Q1 2014Q3 202334
Pegasus Partners Ltd. 34340.10%0.21%0.42%Q2 2015Q3 202334
MILLENNIUM MANAGEMENT LLC 2920.00%0.01%0.06%Q4 2014Q3 202334
BlackRock Inc. 34340.00%0.01%0.03%Q2 2015Q3 202334
Legal & General Group Plc 34340.00%0.00%0.01%Q2 2015Q3 202334
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 34340.00%0.03%0.05%Q2 2015Q3 202334
PNC FINANCIAL SERVICES GROUP, INC. 34340.00%0.00%0.00%Q2 2015Q3 202334
SEI INVESTMENTS CO 34340.00%0.03%0.05%Q2 2015Q3 202334
LOOMIS SAYLES & CO L P 34340.00%0.03%0.08%Q2 2015Q3 202334
WOLVERINE TRADING, LLC 610.00%0.00%0.01%Q3 2016Q2 202333
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3120.00%0.03%0.11%Q2 2014Q3 202333
AQR Capital Management 2670.00%0.00%0.01%Q2 2015Q3 202333
GREAT WEST LIFE ASSURANCE CO /CAN/ 17160.00%0.01%0.04%Q2 2015Q3 202333
VOYA INVESTMENT MANAGEMENT LLC 3210.00%0.07%0.21%Q2 2015Q3 202333
Zurcher Kantonalbank (Zurich Cantonalbank) 33330.00%0.00%0.01%Q3 2015Q3 202333
UBS ASSET MANAGEMENT AMERICAS INC 2660.00%0.00%0.01%Q2 2015Q3 202332
WELLINGTON MANAGEMENT GROUP LLP 2930.00%0.01%0.02%Q3 2015Q3 202332
ENVESTNET ASSET MANAGEMENT INC 20120.00%0.00%0.02%Q3 2015Q3 202332
Granahan Investment Management 1660.05%1.20%3.70%Q2 2014Q3 202332
JANE STREET GROUP, LLC 910.00%0.00%0.02%Q2 2014Q3 202331
PARAMETRIC PORTFOLIO ASSOCIATES LLC 31310.00%0.00%0.01%Q3 2014Q1 202231
LORD, ABBETT & CO. LLC 1470.01%0.14%0.35%Q2 2014Q3 202331
Invesco Ltd. 2610.00%0.03%0.13%Q2 2015Q3 202331
First Horizon Advisors, Inc. 30300.00%0.00%0.01%Q2 2016Q3 202330
FIRST TRUST ADVISORS LP 2610.00%0.02%0.07%Q4 2015Q3 202330
Cubist Systematic Strategies, LLC 1810.00%0.05%0.22%Q1 2017Q3 202330
RIVERBRIDGE PARTNERS LLC 30300.48%1.33%2.77%Q2 2016Q3 202330
QUADRANT CAPITAL GROUP LLC 30300.00%0.01%0.03%Q2 2016Q3 202330
STRS OHIO 2410.00%0.01%0.04%Q3 2014Q3 202330
TOCQUEVILLE ASSET MANAGEMENT L.P. 30300.01%0.10%0.32%Q2 2016Q3 202330
Parkside Financial Bank & Trust 30300.00%0.03%0.08%Q2 2016Q3 202330
US BANCORP \DE\ 30300.00%0.00%0.01%Q2 2016Q3 202330
FEDERATED HERMES, INC. 2540.00%0.03%0.07%Q4 2015Q3 202329
Cutler Group LLC / CA 920.00%0.00%0.02%Q4 2015Q2 202029
Echo Street Capital Management LLC 29290.42%0.86%1.83%Q3 2016Q3 202329
HUNTINGTON NATIONAL BANK 1830.00%0.00%0.00%Q2 2015Q3 202329
TWO SIGMA ADVISERS, LP 28280.01%0.07%0.15%Q4 2016Q3 202328
NICHOLAS COMPANY, INC. 28280.04%0.30%0.64%Q4 2016Q3 202328
Roble, Belko & Company, Inc 28280.00%0.00%0.01%Q4 2016Q3 202328
METROPOLITAN LIFE INSURANCE CO/NY 2710.00%0.01%0.04%Q4 2014Q4 202128
NEXT CENTURY GROWTH INVESTORS LLC 1990.14%0.80%1.66%Q4 2014Q3 202328
MARSHALL WACE, LLP 1210.00%0.08%0.40%Q2 2014Q3 202328
JANUS HENDERSON GROUP PLC 2610.02%0.04%0.09%Q3 2015Q3 202327
Neuberger Berman Group LLC 17100.00%0.02%0.04%Q2 2014Q3 202327
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2610.00%0.01%0.03%Q3 2016Q3 202327
FRED ALGER MANAGEMENT, LLC 27270.07%0.32%0.96%Q1 2017Q3 202327
OPPENHEIMER ASSET MANAGEMENT INC. 27270.01%0.09%0.21%Q1 2017Q3 202327
Tower Research Capital LLC (TRC) 1510.00%0.01%0.05%Q2 2014Q3 202327
DRIEHAUS CAPITAL MANAGEMENT LLC 1110.02%0.26%1.00%Q1 2014Q3 202326
MACQUARIE GROUP LTD 1930.00%0.01%0.06%Q1 2016Q3 202326
AMERICAN CENTURY COMPANIES INC 2240.00%0.03%0.12%Q4 2015Q3 202326
Squarepoint Ops LLC 2120.01%0.05%0.23%Q4 2016Q3 202326
PRUDENTIAL FINANCIAL INC 1410.00%0.01%0.05%Q3 2016Q3 202325
Renaissance Technologies 1010.00%0.02%0.11%Q1 2015Q3 202325
DIMENSIONAL FUND ADVISORS LP 25250.00%0.01%0.02%Q3 2017Q3 202325
PRINCIPAL FINANCIAL GROUP INC 24240.00%0.01%0.03%Q4 2017Q3 202324
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24240.00%0.00%0.01%Q4 2017Q3 202324
SHAKER INVESTMENTS LLC/OH 24241.23%2.97%4.06%Q4 2017Q3 202324
CIBC Private Wealth Group, LLC 13110.00%0.01%0.06%Q3 2017Q3 202324
abrdn plc 24240.08%0.18%0.25%Q4 2017Q3 202324
TEACHER RETIREMENT SYSTEM OF TEXAS 1340.00%0.01%0.03%Q4 2014Q3 202324
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1110.02%0.22%1.00%Q2 2015Q3 202324
Man Group plc 23230.01%0.05%0.13%Q1 2018Q3 202323
Ameritas Investment Partners, Inc. 1490.00%0.05%0.11%Q1 2017Q3 202323
NORGES BANK 2010.00%0.01%0.02%Q1 2016Q4 202223
RAYMOND JAMES & ASSOCIATES 2210.00%0.01%0.01%Q3 2016Q3 202323
THRIVENT FINANCIAL FOR LUTHERANS 1490.00%0.01%0.04%Q4 2015Q3 202323
MGO ONE SEVEN LLC 2120.01%0.07%0.15%Q4 2017Q3 202323
Allianz Asset Management GmbH 1810.00%0.01%0.03%Q4 2015Q3 202323
PUTNAM INVESTMENTS LLC 1850.00%0.02%0.03%Q3 2015Q3 202223
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 23230.02%0.03%0.06%Q1 2018Q3 202323
Motley Fool Wealth Management, LLC 22220.37%0.50%0.72%Q2 2018Q3 202322
ROBERTS GLORE & CO INC /IL/ 22220.11%0.17%0.24%Q2 2018Q3 202322
Motley Fool Asset Management LLC 22220.32%1.25%2.00%Q2 2018Q3 202322
Gotham Asset Management, LLC 1910.00%0.03%0.14%Q2 2017Q3 202322
KENNEDY CAPITAL MANAGEMENT LLC 1920.02%0.09%0.23%Q4 2015Q3 202321
AMALGAMATED BANK 2010.01%0.04%0.07%Q2 2018Q3 202321
GW&K Investment Management, LLC 21210.50%0.81%1.34%Q3 2018Q3 202321
Russell Investments Group, Ltd. 1910.00%0.01%0.02%Q1 2018Q3 202321
TUDOR INVESTMENT CORP ET AL 1210.01%0.14%0.71%Q4 2014Q3 202321
ASSETMARK, INC 21210.00%0.00%0.00%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
OAK ASSOCIATES LTD /OH/ 21210.04%0.08%0.15%Q3 2018Q3 202321
Parallel Advisors, LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
MetLife Investment Management, LLC 1470.01%0.03%0.06%Q4 2017Q3 202321
COMMERCE BANK 21210.00%0.01%0.01%Q3 2018Q3 202321
SIMPLEX TRADING, LLC 810.00%0.00%0.01%Q1 2015Q2 202321
OppenheimerFunds, Inc. 20200.01%0.04%0.11%Q2 2014Q1 201920
TIAA CREF INVESTMENT MANAGEMENT LLC 20200.00%0.00%0.01%Q2 2014Q1 201920
TD ASSET MANAGEMENT INC 1410.00%0.03%0.10%Q2 2016Q3 202320
TEACHERS ADVISORS, LLC 20200.00%0.01%0.04%Q2 2014Q1 201920
UNITED SERVICES AUTOMOBILE ASSOCIATION 10100.00%0.00%0.01%Q2 2014Q2 201920
Raymond James Financial Services Advisors, Inc. 1610.00%0.00%0.01%Q4 2015Q1 202320
Trexquant Investment LP 310.01%0.08%0.23%Q1 2015Q3 202320
STIFEL FINANCIAL CORP 19190.00%0.01%0.03%Q1 2019Q3 202319
ZEVENBERGEN CAPITAL INVESTMENTS LLC 1360.93%1.56%2.57%Q1 2018Q3 202319
Nuveen Asset Management, LLC 19190.00%0.02%0.03%Q1 2019Q3 202319
KORNITZER CAPITAL MANAGEMENT INC /KS 19190.10%0.20%0.39%Q3 2015Q1 202019
Summit Creek Advisors LLC 19191.52%2.12%3.26%Q1 2019Q3 202319
Private Capital Group, LLC 19190.00%0.01%0.07%Q4 2017Q2 202219
ProShare Advisors LLC 1410.00%0.00%0.00%Q2 2018Q3 202319
MASSMUTUAL TRUST CO FSB/ADV 1090.00%0.00%0.00%Q4 2017Q4 202319
WESTFIELD CAPITAL MANAGEMENT CO LP 19190.02%0.28%0.58%Q1 2019Q3 202319
Alkeon Capital Management 19190.01%0.22%0.42%Q1 2019Q3 202319
Winslow, Evans & Crocker, Inc. 19190.00%0.02%0.09%Q2 2016Q4 202019
STATE OF WISCONSIN INVESTMENT BOARD 1810.00%0.01%0.04%Q2 2017Q3 202319
TRUIST FINANCIAL CORP 19190.00%0.01%0.02%Q1 2019Q3 202319
Treasurer of the State of North Carolina 18180.01%0.02%0.03%Q2 2019Q3 202318
AXA S.A. 1260.00%0.09%0.23%Q1 2019Q3 202318
HSBC HOLDINGS PLC 1440.00%0.00%0.01%Q1 2019Q3 202318
SG Americas Securities, LLC 910.00%0.01%0.05%Q2 2014Q3 202318
LPL Financial LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
Quantbot Technologies LP 810.00%0.09%0.50%Q1 2016Q2 202318
ClearBridge Investments 18180.00%0.01%0.03%Q2 2019Q3 202318
D.A. DAVIDSON & CO. 18180.01%0.01%0.01%Q4 2014Q1 201918
GUGGENHEIM CAPITAL LLC 1440.00%0.01%0.02%Q2 2014Q3 202318
COMERICA BANK 1710.01%0.08%0.21%Q4 2018Q3 202318
CAPITAL FUND MANAGEMENT S.A. 1210.00%0.04%0.11%Q4 2016Q3 202318
FDx Advisors, Inc. 1350.01%0.03%0.07%Q1 2017Q3 202318
RENAISSANCE GROUP LLC 1260.01%0.04%0.10%Q3 2017Q3 202318
Fisher Asset Management, LLC 17170.01%0.02%0.02%Q3 2019Q3 202317
Granite Investment Partners, LLC 17170.04%0.14%0.27%Q1 2017Q1 202117
Hillsdale Investment Management Inc. 1030.03%0.16%0.39%Q4 2017Q3 202317
Migdal Insurance & Financial Holdings Ltd. 1340.00%0.01%0.04%Q2 2019Q3 202317
VICTORY CAPITAL MANAGEMENT INC 17170.00%0.01%0.02%Q3 2019Q3 202317
Gradient Investments LLC 17170.00%0.08%0.19%Q3 2019Q3 202317
American Portfolios Advisors 17170.00%0.00%0.00%Q3 2018Q3 202217
DekaBank Deutsche Girozentrale 17170.00%0.01%0.02%Q3 2019Q3 202317
FIRST MERCANTILE TRUST CO 1430.01%0.07%0.15%Q2 2014Q2 202117
EAGLE ASSET MANAGEMENT INC 17170.01%0.04%0.09%Q2 2014Q2 201817
PDT Partners, LLC 1110.01%0.19%0.58%Q2 2014Q3 202317
Hanlon Investment Management, Inc. 1410.03%0.09%0.18%Q1 2019Q3 202317
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1430.01%0.03%0.04%Q3 2014Q3 202317
State of New Jersey Common Pension Fund D 17170.01%0.02%0.02%Q3 2019Q3 202317
AdvisorNet Financial, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
CAPTRUST FINANCIAL ADVISORS 1420.00%0.00%0.01%Q2 2019Q3 202316
Hardy Reed LLC 1020.04%0.07%0.12%Q1 2019Q3 202316
LADENBURG THALMANN FINANCIAL SERVICES INC. 1510.00%0.00%0.00%Q2 2014Q4 201916
Lindbrook Capital, LLC 1420.00%0.00%0.00%Q3 2019Q3 202316
&PARTNERS 16160.13%1.11%2.74%Q4 2018Q3 202216
PEAK6 Group LLC 310.00%0.00%0.01%Q2 2015Q2 201816
IFP Advisors, Inc 1220.00%0.00%0.00%Q2 2017Q3 202316
Bullseye Asset Management LLC 16160.24%0.54%1.72%Q4 2019Q3 202316
WRAPMANAGER INC 1240.06%0.09%0.12%Q1 2017Q1 202116
ExodusPoint Capital Management, LP 1310.01%0.07%0.34%Q2 2019Q3 202316
BAMCO INC /NY/ 16160.00%0.00%0.00%Q4 2019Q3 202316
KEYBANK NATIONAL ASSOCIATION/OH 16160.00%0.00%0.01%Q4 2014Q3 201816
PANAGORA ASSET MANAGEMENT INC 1010.00%0.01%0.02%Q3 2016Q3 202316
HighTower Advisors, LLC 1410.00%0.00%0.00%Q2 2019Q3 202316
BROWN BROTHERS HARRIMAN & CO 1510.00%0.00%0.00%Q4 2017Q1 202316
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
Baird Financial Group, Inc. 1410.00%0.01%0.01%Q4 2019Q3 202315
Global Retirement Partners, LLC 1010.00%0.00%0.00%Q2 2019Q3 202315
BROWN ADVISORY INC 15150.00%0.05%0.14%Q4 2015Q2 201915
MEEDER ASSET MANAGEMENT INC 1410.00%0.00%0.04%Q2 2016Q3 202215
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.03%0.11%Q2 2015Q2 202315
Engineers Gate Manager LP 510.01%0.09%0.39%Q1 2019Q3 202315
Grandeur Peak Global Advisors, LLC 15150.10%0.32%0.62%Q1 2020Q3 202315
CIBC Asset Management Inc 1410.00%0.00%0.00%Q4 2019Q3 202315
BERKSHIRE CAPITAL HOLDINGS INC 15150.00%0.25%1.60%Q1 2020Q3 202315
JOHNSON INVESTMENT COUNSEL INC 15150.02%0.03%0.04%Q1 2020Q3 202315
Rockefeller Capital Management L.P. 15150.00%0.00%0.00%Q3 2019Q1 202315
Arizona State Retirement System 15150.01%0.02%0.03%Q1 2020Q3 202315
1832 Asset Management L.P. 620.00%0.04%0.18%Q1 2015Q4 202215
A.R.T. Advisors, LLC 930.01%0.05%0.09%Q2 2015Q3 201915
VIRGINIA RETIREMENT SYSTEMS ET AL 1410.00%0.01%0.01%Q4 2018Q3 202215
Ensign Peak Advisors, Inc 1410.00%0.01%0.02%Q4 2019Q3 202315
ZACKS INVESTMENT MANAGEMENT 710.00%0.03%0.05%Q2 2016Q4 202214
J.P. Morgan Private Wealth Advisors LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 14140.06%0.08%0.11%Q2 2020Q3 202314
SECURIAN ASSET MANAGEMENT, INC 14140.01%0.02%0.03%Q2 2020Q3 202314
TWO SIGMA SECURITIES, LLC 510.00%0.01%0.02%Q3 2021Q3 202314
PROFUND ADVISORS LLC 14140.01%0.02%0.03%Q2 2020Q3 202314
STATE OF MICHIGAN RETIREMENT SYSTEM 14140.01%0.01%0.02%Q2 2020Q3 202314
Quadrature Capital Ltd 410.02%0.15%0.52%Q3 2016Q3 202314
Chicago Capital, LLC 14140.02%0.02%0.04%Q2 2020Q3 202314
Harel Insurance Investments & Financial Services Ltd. 14140.00%0.00%0.02%Q2 2020Q3 202314
NISA INVESTMENT ADVISORS, LLC 1310.00%0.00%0.01%Q2 2019Q3 202314
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 14140.01%0.02%0.02%Q2 2020Q3 202314
Royal Fund Management, LLC 14140.00%0.00%0.01%Q4 2016Q1 202014
TEXAS PERMANENT SCHOOL FUND CORP 14140.06%0.08%0.11%Q2 2020Q3 202314
Crossmark Global Holdings, Inc. 14140.02%0.02%0.04%Q2 2020Q3 202314
Harvest Fund Management Co., Ltd 710.00%0.02%0.06%Q3 2018Q1 202314
Louisiana State Employees Retirement System 14140.04%0.06%0.08%Q2 2020Q3 202314
State of Alaska, Department of Revenue 14140.01%0.03%0.04%Q2 2020Q3 202314
XPONANCE, INC. 14140.02%0.03%0.04%Q2 2020Q3 202314
SHELTON CAPITAL MANAGEMENT 14140.01%0.02%0.04%Q2 2020Q3 202314
Retirement Systems of Alabama 14140.03%0.05%0.07%Q2 2020Q3 202314
Nationwide Fund Advisors 14140.00%0.01%0.02%Q2 2014Q3 201714
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14140.02%0.03%0.05%Q2 2020Q3 202314
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14140.02%0.03%0.04%Q2 2020Q3 202314
GLENMEDE TRUST CO NA 1310.00%0.00%0.01%Q3 2016Q4 202114
KING LUTHER CAPITAL MANAGEMENT CORP 14140.00%0.01%0.01%Q2 2020Q3 202314
Handelsbanken Fonder AB 14140.01%0.07%0.25%Q2 2020Q3 202314
Yorktown Management & Research Co Inc 14140.33%0.49%0.80%Q2 2020Q3 202314
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 14140.05%0.06%0.08%Q2 2020Q3 202314
Utah Retirement Systems 14140.00%0.02%0.03%Q2 2020Q3 202314
NORDEA INVESTMENT MANAGEMENT AB 1040.00%0.01%0.02%Q4 2017Q3 202314
Kistler-Tiffany Companies, LLC 13130.00%0.00%0.00%Q2 2020Q2 202313
Advisory Services Network, LLC 610.00%0.01%0.01%Q4 2018Q1 202313
Marshall Wace North America L.P. 910.00%0.07%0.15%Q1 2017Q3 202113
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 850.01%0.01%0.03%Q2 2020Q3 202313
Dynamic Technology Lab Private Ltd 510.07%0.14%0.37%Q4 2016Q3 202313
Broadleaf Partners, LLC 13131.53%2.02%2.69%Q1 2019Q1 202213
FRONTIER CAPITAL MANAGEMENT CO LLC 1030.00%0.03%0.09%Q4 2016Q3 202113
PALISADE CAPITAL MANAGEMENT, LP 1030.15%0.28%0.51%Q2 2015Q3 201913
BESSEMER GROUP INC 1030.00%0.00%0.00%Q3 2019Q3 202313
GROUP ONE TRADING, L.P. 410.00%0.00%0.00%Q4 2014Q3 202312
JANUS HENDERSON INVESTORS US LLC 12120.00%0.01%0.03%Q2 2014Q1 201712
SIGNATUREFD, LLC 910.00%0.00%0.01%Q4 2019Q3 202312
Carroll Financial Associates, Inc. 12120.00%0.00%0.01%Q1 2019Q4 202112
Artisan Partners Limited Partnership 1020.01%0.04%0.06%Q1 2016Q2 202012
Cetera Investment Advisers 12120.01%0.02%0.03%Q4 2020Q3 202312
Lisanti Capital Growth, LLC 510.21%0.93%1.63%Q2 2014Q3 202212
Catalyst Capital Advisors LLC 12120.00%0.01%0.02%Q3 2018Q2 202112
Cambridge Investment Research Advisors, Inc. 1010.00%0.00%0.01%Q3 2018Q3 202212
LOS ANGELES CAPITAL MANAGEMENT LLC 610.00%0.00%0.01%Q3 2018Q1 202312
WEATHERBIE CAPITAL, LLC 12120.73%2.48%4.91%Q1 2014Q4 201612
NOMURA ASSET MANAGEMENT CO LTD 12120.00%0.02%0.04%Q4 2020Q3 202312
Steward Partners Investment Advisory, LLC 12120.00%0.00%0.01%Q3 2020Q2 202312
JENNISON ASSOCIATES LLC 710.00%0.00%0.00%Q1 2019Q3 202312
Conestoga Capital Advisors, LLC 12121.12%1.92%2.68%Q4 2018Q3 202112
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 610.00%0.00%0.02%Q1 2020Q2 202312
MML INVESTORS SERVICES, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Montanaro Asset Management Ltd 12120.88%1.06%1.52%Q4 2020Q3 202312
Independent Portfolio Consultants, Inc. 11110.01%0.04%0.08%Q4 2014Q2 201711
WealthTrust-Arizona, LLC 11110.01%0.01%0.02%Q2 2016Q4 201811
BLACKROCK ADVISORS LLC 11110.00%0.00%0.00%Q2 2014Q4 201611
BlackRock Institutional Trust Company, N.A. 11110.00%0.00%0.00%Q2 2014Q4 201611
Icon Wealth Partners, LLC 830.06%0.11%0.20%Q3 2020Q3 202311
SHELL ASSET MANAGEMENT CO 11110.01%0.02%0.02%Q1 2021Q3 202311
Front Row Advisors LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
BlackRock Investment Management, LLC 11110.00%0.00%0.00%Q2 2014Q4 201611
Baystate Wealth Management LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
GSA CAPITAL PARTNERS LLP 510.01%0.06%0.16%Q3 2017Q2 202311
BlackRock Fund Advisors 11110.00%0.00%0.01%Q2 2014Q4 201611
Avior Wealth Management, LLC 11110.01%0.04%0.08%Q1 2021Q3 202311
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.03%0.10%Q2 2015Q3 202311
Lee Financial Co 11110.00%0.00%0.01%Q1 2021Q3 202311
ETRADE Capital Management LLC 11110.01%0.02%0.03%Q1 2018Q3 202011
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
Pacer Advisors, Inc. 650.00%0.01%0.03%Q3 2020Q3 202311
REGIONS FINANCIAL CORP 11110.00%0.00%0.00%Q1 2021Q3 202311
State of Tennessee, Treasury Department 920.01%0.02%0.04%Q2 2020Q3 202311
M&T BANK CORP 910.00%0.01%0.09%Q1 2020Q3 202311
Alamar Capital Management, LLC 11111.61%1.96%2.52%Q4 2020Q2 202311
NEXT Financial Group, Inc 610.00%0.00%0.01%Q2 2017Q4 202111
AIGEN INVESTMENT MANAGEMENT, LP 510.04%0.12%0.29%Q1 2020Q3 202310
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 710.00%0.00%0.01%Q3 2015Q3 202310
Vanguard Personalized Indexing Management, LLC 10100.02%0.03%0.07%Q2 2021Q3 202310
AlphaCrest Capital Management LLC 710.02%0.03%0.06%Q1 2019Q3 202210
PARK AVENUE SECURITIES LLC 910.01%0.01%0.02%Q4 2020Q3 202310
Schonfeld Strategic Advisors LLC 510.00%0.04%0.11%Q1 2020Q3 202310
CANADA PENSION PLAN INVESTMENT BOARD 730.00%0.00%0.01%Q4 2019Q3 202310
ADVISORY RESEARCH INC 10100.02%0.06%0.13%Q3 2018Q4 202010
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 550.00%0.01%0.02%Q1 2019Q3 202110
QS Investors, LLC 10100.01%0.03%0.05%Q1 2019Q2 202110
TORONTO DOMINION BANK 410.00%0.00%0.00%Q3 2019Q3 202310
CORNERCAP INVESTMENT COUNSEL INC 910.10%0.14%0.17%Q4 2017Q4 202010
Amundi 10100.00%0.01%0.02%Q2 2021Q3 202310
Leelyn Smith, LLC 10100.20%0.25%0.33%Q2 2021Q3 202310
Capital Research Global Investors 10100.00%0.02%0.05%Q3 2020Q4 202210
ACADIAN ASSET MANAGEMENT LLC 520.00%0.00%0.01%Q3 2018Q3 202310
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
Empowered Funds, LLC 640.02%0.21%0.49%Q2 2019Q3 202310
Wealthspire Advisors, L.P. 10100.00%0.00%0.00%Q4 2016Q1 201910
CASTLEARK MANAGEMENT LLC 610.02%0.16%0.31%Q1 2015Q4 202210
JAG CAPITAL MANAGEMENT, LLC 10100.02%0.03%0.05%Q4 2019Q1 202210
Stonebridge Capital Advisors LLC 10100.00%0.00%0.00%Q1 2021Q2 202310
MACKENZIE FINANCIAL CORP 520.00%0.00%0.01%Q4 2019Q1 202310
Maryland State Retirement & Pension System 640.01%0.02%0.02%Q1 2021Q3 202310
Qube Research & Technologies Ltd 510.02%0.09%0.20%Q1 2020Q3 202310
Mirae Asset Global Investments Co., Ltd. 10100.11%0.17%0.25%Q2 2019Q3 202110
Polen Capital Management 10100.00%0.01%0.02%Q1 2020Q2 202210
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 420.00%0.01%0.03%Q2 2018Q1 202310
Xact Kapitalforvaltning AB 990.01%0.01%0.02%Q1 2018Q1 20209
EAM Investors, LLC 720.32%0.38%0.51%Q4 2015Q1 20209
Point72 Hong Kong Ltd 210.00%0.02%0.11%Q1 2017Q3 20219
CHICAGO EQUITY PARTNERS LLC 710.01%0.12%0.22%Q2 2015Q1 20209
Frontier Wealth Management LLC 990.00%0.02%0.04%Q2 2020Q2 20229
LOGAN CAPITAL MANAGEMENT INC 990.00%0.01%0.01%Q4 2020Q4 20229
Sageworth Trust Co 990.00%0.01%0.02%Q1 2021Q1 20239
Bartlett & Co. LLC 810.00%0.00%0.00%Q3 2021Q4 20239
Ifrah Financial Services, Inc. 990.09%0.12%0.16%Q1 2020Q1 20229
NumerixS Investment Technologies Inc 410.00%0.03%0.10%Q3 2016Q2 20209
PATHSTONE FAMILY OFFICE, LLC 990.00%0.01%0.01%Q3 2021Q3 20239
HC FINANCIAL ADVISORS INC 990.01%0.01%0.02%Q1 2020Q1 20229
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.00%0.02%0.05%Q1 2019Q2 20239
CHARTWELL INVESTMENT PARTNERS, LLC 990.05%0.12%0.18%Q1 2018Q1 20209
CULLEN/FROST BANKERS, INC. 720.00%0.00%0.00%Q2 2020Q3 20239
Sumitomo Mitsui DS Asset Management Company, Ltd 540.01%0.04%0.08%Q2 2016Q3 20239
SRS Capital Advisors, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
OLD NATIONAL BANCORP /IN/ 990.01%0.02%0.02%Q1 2017Q1 20199
Paloma Partners Management Co 310.01%0.03%0.11%Q3 2017Q1 20229
Tarbox Family Office, Inc. 990.00%0.00%0.00%Q1 2020Q1 20229
Verition Fund Management LLC 310.00%0.01%0.04%Q4 2016Q3 20239
Capital World Investors 990.00%0.01%0.02%Q4 2019Q4 20219
Ergoteles LLC 410.02%0.07%0.25%Q3 2020Q2 20239
TRILLIUM ASSET MANAGEMENT, LLC 990.08%0.11%0.15%Q3 2021Q3 20239
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 720.01%0.06%0.13%Q3 2020Q4 20229
CI INVESTMENTS INC. 990.00%0.00%0.00%Q3 2021Q3 20239
Atria Investments, Inc 410.01%0.02%0.04%Q3 2018Q3 20219
BANK HAPOALIM BM 990.13%0.16%0.21%Q3 2021Q3 20239
Kestra Advisory Services, LLC 810.00%0.00%0.00%Q4 2020Q2 20239
YOUSIF CAPITAL MANAGEMENT, LLC 880.05%0.05%0.07%Q4 2021Q3 20238
Aperio Group, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 310.26%0.93%1.56%Q2 2016Q1 20238
Spouting Rock Asset Management, LLC 620.12%0.19%0.38%Q1 2021Q3 20238
OPPENHEIMER & CO INC 710.02%0.04%0.05%Q2 2014Q2 20168
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
HRT FINANCIAL LP 310.00%0.03%0.10%Q2 2019Q3 20238
Calamos Advisors LLC 530.00%0.01%0.01%Q3 2019Q1 20238
CIM, LLC 880.21%0.25%0.31%Q2 2019Q1 20218
Allworth Financial LP 710.00%0.00%0.00%Q3 2021Q3 20238
Assenagon Asset Management S.A. 410.00%0.02%0.08%Q1 2019Q3 20238
South Dakota Investment Council 880.01%0.08%0.17%Q4 2021Q3 20238
State of Wyoming 880.00%0.02%0.05%Q1 2021Q4 20228
B. Metzler seel. Sohn & Co. AG 880.01%0.02%0.05%Q4 2021Q3 20238
Glassman Wealth Services 880.00%0.00%0.00%Q4 2021Q3 20238
CWM, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.02%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT LTD 880.00%0.01%0.03%Q3 2019Q2 20218
SCHRODER INVESTMENT MANAGEMENT GROUP 530.00%0.01%0.04%Q1 2021Q3 20238
Quent Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Ilmarinen Mutual Pension Insurance Co 310.07%0.08%0.10%Q3 2020Q3 20238
Teza Capital Management LLC 620.06%0.09%0.12%Q3 2021Q3 20238
Laurion Capital Management LP 210.00%0.03%0.05%Q1 2014Q1 20198
Westover Capital Advisors, LLC 410.11%0.13%0.14%Q3 2018Q4 20208
Alyeska Investment Group, L.P. 510.01%0.10%0.23%Q1 2014Q4 20178
ALPS ADVISORS INC 620.00%0.01%0.02%Q3 2019Q3 20238
Covestor Ltd 880.04%0.09%0.15%Q4 2021Q3 20238
Alberta Investment Management Corp 710.00%0.01%0.02%Q4 2017Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
DUPONT CAPITAL MANAGEMENT CORP 310.01%0.01%0.02%Q4 2015Q4 20228
Hood River Capital Management LLC 710.07%0.87%1.37%Q3 2018Q3 20238
NOMURA HOLDINGS INC 410.00%0.00%0.00%Q2 2017Q4 20207
Versor Investments LP 770.03%0.13%0.30%Q1 2022Q3 20237
EATON VANCE MANAGEMENT 770.00%0.00%0.00%Q1 2021Q3 20227
ClariVest Asset Management LLC 770.07%0.09%0.12%Q1 2022Q3 20237
SHEETS SMITH WEALTH MANAGEMENT 430.07%0.10%0.13%Q2 2017Q4 20197
Cinctive Capital Management LP 770.10%0.38%0.75%Q3 2020Q1 20227
DUALITY ADVISERS, LP 210.03%0.14%0.30%Q4 2020Q3 20237
Vestcor Inc 430.00%0.01%0.04%Q4 2021Q3 20237
Rehmann Capital Advisory Group 770.01%0.01%0.02%Q1 2018Q3 20197
Newbridge Financial Services Group, Inc. 770.00%0.00%0.01%Q3 2020Q1 20227
FORTALEZA ASSET MANAGEMENT INC/ 430.19%0.69%1.68%Q4 2014Q2 20187
ADAGE CAPITAL PARTNERS GP, L.L.C. 310.01%0.03%0.05%Q1 2019Q3 20237
EQUITABLE TRUST CO 610.02%0.03%0.04%Q3 2019Q2 20227
Jacobi Capital Management LLC 770.00%0.00%0.00%Q1 2020Q3 20217
Weiss Multi-Strategy Advisers LLC 430.02%0.06%0.10%Q2 2019Q2 20237
BRADLEY FOSTER & SARGENT INC/CT 770.02%0.03%0.04%Q1 2022Q3 20237
STEPHENS INC /AR/ 610.01%0.01%0.01%Q3 2018Q4 20207
Atria Wealth Solutions, Inc. 770.01%0.04%0.07%Q1 2022Q3 20237
Invictus RG 410.13%0.22%0.37%Q4 2015Q3 20187
TRUSTCORE FINANCIAL SERVICES, LLC 310.00%0.00%0.01%Q3 2018Q3 20227
NATIXIS ADVISORS, L.P. 770.01%0.01%0.03%Q1 2022Q3 20237
BELLEVUE ASSET MANAGEMENT, LLC 770.00%0.00%0.01%Q4 2019Q2 20217
Sowell Financial Services LLC 770.00%0.00%0.01%Q3 2019Q1 20217
ARCADIA INVESTMENT MANAGEMENT CORP/MI 410.00%0.02%0.04%Q2 2016Q3 20237
SEVEN EIGHT CAPITAL, LP 310.04%0.09%0.17%Q3 2018Q3 20237
CAXTON ASSOCIATES LP 210.04%0.08%0.20%Q1 2019Q2 20237
LAZARD ASSET MANAGEMENT LLC 510.00%0.00%0.01%Q3 2019Q3 20237
EDMOND DE ROTHSCHILD HOLDING S.A. 770.03%0.06%0.07%Q1 2022Q3 20237
MOODY NATIONAL BANK TRUST DIVISION 610.00%0.07%0.11%Q4 2018Q3 20237
WINTON GROUP Ltd 430.01%0.05%0.08%Q2 2020Q1 20237
Cerity Partners LLC 610.00%0.00%0.00%Q4 2021Q3 20237
BlackRock Group LTD 770.00%0.00%0.00%Q2 2015Q4 20167
Brinker Capital Investments, LLC 770.02%0.03%0.05%Q2 2021Q4 20227
PICTON MAHONEY ASSET MANAGEMENT 610.00%0.02%0.07%Q4 2014Q3 20237
FOX RUN MANAGEMENT, L.L.C. 410.11%0.20%0.37%Q4 2016Q3 20237
Bell Investment Advisors, Inc 660.00%0.00%0.00%Q2 2022Q3 20236
Capital Advisors, Ltd. LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Sumitomo Mitsui Trust Holdings, Inc. 420.00%0.01%0.02%Q4 2021Q3 20236
World Asset Management Inc 660.02%0.03%0.04%Q2 2020Q3 20216
ZEKE CAPITAL ADVISORS, LLC 660.02%0.02%0.03%Q2 2021Q3 20226
Virtu Financial LLC 110.02%0.04%0.09%Q1 2018Q1 20236
SUN LIFE FINANCIAL INC 660.08%0.12%0.16%Q2 2018Q3 20196
Barrett Asset Management, LLC 660.00%0.00%0.00%Q1 2016Q2 20176
BNP Paribas Asset Management Holding S.A. 330.00%0.01%0.02%Q2 2014Q3 20236
Geneos Wealth Management Inc. 660.00%0.00%0.00%Q1 2019Q2 20206
Aquatic Capital Management LLC 420.05%0.10%0.15%Q4 2021Q3 20236
TRUST CO OF VERMONT 660.00%0.00%0.00%Q2 2022Q3 20236
Polar Asset Management Partners Inc. 320.10%0.13%0.16%Q2 2021Q3 20226
Wealth Alliance 510.03%0.04%0.06%Q3 2021Q3 20236
Sterling Capital Management LLC 660.01%0.02%0.02%Q2 2018Q3 20196
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
OneDigital Investment Advisors LLC 660.01%0.01%0.01%Q2 2022Q3 20236
KBC Group NV 660.00%0.01%0.01%Q2 2022Q3 20236
Jefferies Group LLC 210.00%0.01%0.06%Q2 2015Q3 20226
CENTRAL TRUST Co 660.00%0.00%0.01%Q2 2022Q3 20236
RUSSELL FRANK CO/ 660.00%0.01%0.01%Q4 2014Q1 20166
NewEdge Advisors, LLC 510.00%0.00%0.01%Q4 2021Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.07%0.10%Q3 2015Q1 20206
Creative Planning 310.00%0.00%0.00%Q1 2016Q3 20236
Petrus Trust Company, LTA 410.04%0.07%0.12%Q3 2019Q3 20236
Clearstead Advisors, LLC 410.00%0.00%0.01%Q1 2021Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Redhawk Wealth Advisors, Inc. 660.13%0.14%0.16%Q4 2019Q1 20216
Jackson, Grant Investment Advisers, Inc. 660.04%0.05%0.06%Q4 2020Q1 20226
Zions Bancorporation, N.A. 660.08%0.09%0.11%Q2 2022Q3 20236
Bayesian Capital Management, LP 210.08%0.14%0.26%Q3 2016Q1 20236
MENTA CAPITAL LLC 210.03%0.08%0.15%Q1 2016Q2 20186
Jump Financial, LLC 660.01%0.11%0.29%Q2 2022Q3 20236
AJO, LP 410.00%0.02%0.03%Q4 2018Q3 20206
CSat Investment Advisory, L.P. 660.00%0.01%0.01%Q2 2019Q3 20206
GREENLEAF TRUST 330.00%0.00%0.00%Q3 2021Q1 20236
WALL STREET ASSOCIATES 660.51%0.77%1.00%Q2 2015Q3 20166
Berman Capital Advisors, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
Orion Portfolio Solutions, LLC 330.00%0.01%0.03%Q4 2019Q3 20236
COMPASS FINANCIAL ADVISORS LLC 660.64%0.73%0.98%Q4 2021Q1 20236
DIKER MANAGEMENT LLC 210.35%1.57%4.95%Q4 2016Q1 20206
HOWE & RUSLING INC 660.01%0.02%0.02%Q3 2016Q4 20176
Bogart Wealth, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
NN Investment Partners Holdings N.V. 310.00%0.01%0.01%Q2 2017Q2 20206
Blueshift Asset Management, LLC 410.02%0.18%0.37%Q2 2021Q3 20236
Sageworth Trust Co of South Dakota 660.20%0.22%0.28%Q4 2021Q1 20236
ASB Consultores, LLC 320.09%0.10%0.12%Q4 2021Q1 20235
Y-Intercept (Hong Kong) Ltd 410.03%0.04%0.06%Q1 2021Q3 20235
BREWIN DOLPHIN LTD 550.00%0.00%0.00%Q3 2020Q3 20215
MCIA Inc 550.23%0.28%0.32%Q4 2020Q4 20215
EverSource Wealth Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Riverview Trust Co 550.01%0.01%0.02%Q1 2022Q1 20235
Donoghue Forlines LLC 310.10%0.13%0.16%Q4 2020Q2 20235
Mariner, LLC 550.00%0.01%0.03%Q3 2022Q3 20235
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
BB&T SECURITIES, LLC 550.00%0.01%0.01%Q3 2018Q3 20195
BOSTON ADVISORS LLC 550.05%0.09%0.14%Q3 2018Q3 20195
People's United Financial, Inc. 550.01%0.02%0.03%Q1 2021Q1 20225
Cortina Asset Management, LLC 550.41%0.59%0.78%Q2 2018Q2 20195
Valeo Financial Advisors, LLC 550.00%0.00%0.00%Q2 2019Q2 20205
Sutton Wealth Advisors Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
T. Rowe Price Investment Management, Inc. 550.26%0.30%0.33%Q3 2022Q3 20235
ALGERT GLOBAL LLC 210.03%0.41%1.08%Q2 2019Q3 20225
DEERE & CO 550.02%0.03%0.03%Q2 2015Q2 20165
FourThought Financial, LLC 320.00%0.01%0.01%Q4 2020Q2 20225
Mitsubishi UFJ Trust & Banking Corp 410.00%0.01%0.01%Q2 2019Q3 20235
BURNEY CO/ 550.02%0.30%0.47%Q3 2022Q3 20235
CIGNA INVESTMENTS INC /NEW 550.02%0.02%0.03%Q4 2020Q4 20215
Prestige Wealth Management Group LLC 550.00%0.00%0.00%Q2 2022Q2 20235
Estabrook Capital Management 550.00%0.00%0.00%Q3 2022Q3 20235
FORA Capital, LLC 210.01%0.08%0.18%Q4 2019Q4 20215
Cypress Capital Management LLC (WY) 321.16%2.02%2.61%Q2 2019Q3 20205
OXFORD FINANCIAL GROUP, LTD. LLC 550.04%0.05%0.08%Q3 2022Q3 20235
FIRST HAWAIIAN BANK 550.02%0.02%0.03%Q3 2022Q3 20235
PRIVATE TRUST CO NA 320.00%0.00%0.00%Q2 2022Q3 20235
Financial Management Professionals, Inc. 310.00%0.00%0.00%Q3 2021Q3 20235
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q2 20215
OSTERWEIS CAPITAL MANAGEMENT INC 550.04%0.28%0.44%Q1 2019Q1 20205
EXCHANGE TRADED CONCEPTS, LLC 210.00%0.00%0.01%Q4 2020Q3 20225
High Net Worth Advisory Group LLC 550.04%0.04%0.05%Q4 2021Q4 20225
WELD CAPITAL MANAGEMENT LLC 550.09%0.16%0.26%Q4 2018Q4 20195
PIEDMONT INVESTMENT ADVISORS INC 410.00%0.01%0.01%Q2 2018Q1 20205
FIL Ltd 550.00%0.00%0.00%Q2 2020Q2 20215
ARDSLEY ADVISORY PARTNERS LP 210.04%0.12%0.30%Q2 2018Q3 20205
Janney Montgomery Scott LLC 210.00%0.00%0.00%Q4 2019Q3 20235
Quantinno Capital Management LP 310.02%0.21%0.33%Q1 2019Q3 20235
Walleye Capital LLC 410.00%0.01%0.02%Q1 2022Q3 20235
CenterBook Partners LP 320.11%0.22%0.31%Q4 2021Q1 20235
DARK FOREST CAPITAL MANAGEMENT LP 410.00%0.16%0.70%Q4 2021Q2 20235
MCF Advisors LLC 550.00%0.00%0.00%Q3 2022Q3 20235
WEST PACES ADVISORS INC. 550.00%0.00%0.00%Q2 2021Q2 20225
Crestline Management, LP 410.05%0.50%1.29%Q2 2020Q3 20235
GLOBEFLEX CAPITAL L P 550.01%0.01%0.01%Q3 2022Q3 20235
HBK INVESTMENTS L P 550.00%0.01%0.01%Q3 2017Q3 20185
OSSIAM 550.00%0.00%0.00%Q3 2022Q3 20235
LAKE STREET PRIVATE WEALTH, LLC 440.14%0.16%0.18%Q4 2022Q3 20234
NATIXIS 210.00%0.02%0.06%Q3 2019Q3 20234
Achmea Investment Management B.V. 440.01%0.01%0.02%Q4 2022Q3 20234
Twin Tree Management, LP 110.00%0.00%0.00%Q2 2019Q2 20234
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.01%0.03%Q3 2018Q1 20234
LS Investment Advisors, LLC 440.02%0.02%0.03%Q2 2020Q1 20214
Polar Capital LLP 440.04%0.05%0.07%Q3 2016Q2 20174
Gillson Capital LP 440.36%0.47%0.72%Q4 2022Q3 20234
BANK OF NOVA SCOTIA 210.00%0.01%0.02%Q3 2019Q1 20234
Glen Harbor Capital Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
APG Asset Management N.V. 440.01%0.02%0.02%Q4 2022Q3 20234
BI Asset Management Fondsmaeglerselskab A/S 440.00%0.00%0.01%Q4 2022Q3 20234
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
TIVERTON ASSET MANAGEMENT LLC 440.01%0.01%0.01%Q4 2018Q3 20194
ORSER CAPITAL MANAGEMENT, LLC 441.12%1.22%1.33%Q1 2019Q4 20194
Caption Management, LLC 110.02%0.04%0.07%Q1 2020Q2 20234
First Trust Direct Indexing L.P. 310.02%0.03%0.03%Q3 2021Q1 20234
IBM Retirement Fund 440.02%0.02%0.02%Q4 2020Q3 20214
Blue Trust, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
PineBridge Investments, L.P. 440.01%0.03%0.09%Q4 2021Q3 20224
MACKAY SHIELDS LLC 440.00%0.01%0.02%Q3 2018Q2 20194
Sciencast Management LP 110.12%0.17%0.27%Q2 2019Q3 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
TWINBEECH CAPITAL LP 210.09%0.13%0.24%Q1 2020Q3 20234
Advisors Asset Management, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
Meadow Creek Investment Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
WCM INVESTMENT MANAGEMENT, LLC 440.01%0.02%0.03%Q2 2019Q1 20204
Tredje AP-fonden 440.02%0.02%0.03%Q4 2022Q3 20234
Mitsubishi UFJ Asset Management Co., Ltd. 440.01%0.01%0.01%Q4 2022Q3 20234
Livforsakringsbolaget Skandia, Omsesidigt 440.00%0.00%0.00%Q4 2022Q3 20234
Magnetar Financial LLC 210.01%0.01%0.03%Q1 2020Q1 20234
ShearLink Capital, LLC 443.81%4.22%4.84%Q4 2016Q3 20174
FIRST QUADRANT LLC/CA 440.00%0.00%0.01%Q3 2018Q2 20194
Clean Yield Group 440.00%0.00%0.00%Q3 2022Q2 20234
Daiwa Securities Group Inc. 440.00%0.00%0.01%Q4 2022Q3 20234
Skandinaviska Enskilda Banken AB (publ) 440.01%0.01%0.01%Q4 2022Q3 20234
Graham Capital Management, L.P. 440.02%0.08%0.14%Q4 2022Q3 20234
UBS AG 220.00%0.00%0.00%Q2 2014Q3 20144
Elkfork Partners LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Quantamental Technologies LLC 210.07%0.17%0.36%Q4 2018Q1 20224
Robeco Institutional Asset Management B.V. 440.00%0.02%0.04%Q4 2022Q3 20234
Segantii Capital Management Ltd 440.32%0.56%0.95%Q4 2016Q3 20174
AVIVA PLC 440.01%0.03%0.04%Q4 2022Q3 20234
Holocene Advisors, LP 210.00%0.01%0.02%Q1 2018Q3 20234
Campbell & CO Investment Adviser LLC 110.15%0.34%0.67%Q2 2018Q2 20234
OCCUDO QUANTITATIVE STRATEGIES LP 310.03%0.17%0.39%Q3 2022Q3 20234
PRUDENTIAL PLC 440.01%0.01%0.02%Q4 2022Q3 20234
GILDER GAGNON HOWE & CO LLC 440.08%0.11%0.13%Q4 2015Q3 20164
Korea Investment CORP 440.00%0.01%0.01%Q4 2022Q3 20234
Surevest, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Vontobel Holding Ltd. 310.00%0.00%0.01%Q4 2020Q3 20234
Alpha DNA Investment Management LLC 220.35%0.67%0.99%Q2 2021Q1 20234
AE Wealth Management LLC 220.00%0.00%0.01%Q2 2021Q1 20234
Cetera Advisor Networks LLC 440.00%0.01%0.01%Q4 2022Q3 20234
IFM Investors Pty Ltd 440.02%0.03%0.03%Q4 2022Q3 20234
CREDIT AGRICOLE S A 440.02%0.04%0.08%Q2 2022Q1 20234
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
PARADIGM ASSET MANAGEMENT CO LLC 440.00%0.01%0.01%Q3 2015Q2 20164
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 440.01%0.01%0.01%Q4 2022Q3 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
CLINTON GROUP INC 440.01%0.02%0.03%Q2 2016Q1 20174
Ellevest, Inc. 310.00%0.00%0.00%Q4 2019Q1 20234
MACROVIEW INVESTMENT MANAGEMENT LLC 220.01%0.01%0.02%Q2 2021Q1 20234
Linden Thomas Advisory Services, LLC 440.31%0.37%0.43%Q4 2022Q3 20234
Arkadios Wealth Advisors 440.00%0.00%0.00%Q4 2020Q3 20214
Olympiad Research LP 310.27%0.34%0.42%Q1 2020Q3 20234
Centiva Capital, LP 210.01%0.01%0.02%Q2 2020Q3 20234
Oak Thistle LLC 210.15%0.27%0.50%Q4 2021Q3 20234
Point72 Middle East FZE 440.02%0.05%0.10%Q4 2022Q3 20234
LMR Partners LLP 210.02%0.03%0.05%Q2 2019Q3 20224
Park Place Capital Corp 440.02%0.02%0.02%Q4 2022Q3 20234
OXFORD ASSET MANAGEMENT LLP 310.01%0.04%0.06%Q3 2017Q3 20184
CIBC WORLD MARKET INC. 210.00%0.00%0.01%Q3 2016Q3 20214
HARBOR CAPITAL ADVISORS, INC. 440.07%0.09%0.12%Q1 2022Q4 20224
B. Metzler seel. Sohn & Co. Holding AG 440.01%0.02%0.03%Q4 2020Q3 20214
Asset Management One Co., Ltd. 440.01%0.02%0.02%Q4 2022Q3 20234
Advisory Resource Group 310.13%0.16%0.18%Q2 2021Q2 20234
M&G INVESTMENT MANAGEMENT LTD 210.01%0.01%0.01%Q4 2019Q4 20224
Gulf International Bank (UK) Ltd 440.02%0.02%0.03%Q4 2022Q3 20234
VAN ECK ASSOCIATES CORP 440.00%0.00%0.00%Q4 2022Q3 20234
Handelsinvest Investeringsforvaltning 440.95%1.62%2.10%Q4 2022Q3 20234
PINNACLE FINANCIAL PARTNERS INC 440.00%0.00%0.00%Q3 2022Q2 20234
Spark Investment Management LLC 210.06%0.31%0.53%Q3 2015Q3 20174
INCEPTIONR LLC 440.10%0.22%0.32%Q4 2022Q3 20234
TURNER INVESTMENTS LLC 310.09%0.20%0.32%Q2 2015Q2 20174
Nicholas Investment Partners, LP 440.23%0.26%0.29%Q1 2015Q4 20154
Cupps Capital Management, LLC 440.31%0.42%0.48%Q1 2014Q4 20144
Allspring Global Investments Holdings, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 440.02%0.03%0.03%Q4 2022Q3 20234
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 440.01%0.01%0.01%Q4 2022Q3 20234
USA FINANCIAL FORMULAS 110.10%0.14%0.18%Q2 2015Q4 20184
Foundry Partners, LLC 310.01%0.01%0.02%Q3 2021Q3 20224
Tyers Asset Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Rafferty Asset Management, LLC 210.00%0.00%0.00%Q1 2021Q4 20213
Fieldpoint Private Securities, LLC 210.00%0.00%0.00%Q4 2020Q2 20223
Stonehage Fleming (UK) Ltd 330.01%0.01%0.02%Q2 2014Q4 20143
CenterStar Asset Management, LLC 220.00%0.03%0.07%Q2 2020Q3 20203
WESTERLY CAPITAL MANAGEMENT, LLC 330.27%0.87%1.33%Q4 2014Q2 20153
SHERBROOKE PARK ADVISERS LLC 330.20%0.45%0.57%Q4 2022Q2 20233
Headlands Technologies LLC 330.00%0.05%0.10%Q1 2023Q3 20233
Penserra Capital Management LLC 210.01%0.36%0.73%Q4 2019Q3 20203
INTECH INVESTMENT MANAGEMENT LLC 210.00%0.00%0.01%Q4 2022Q3 20233
Waratah Capital Advisors Ltd. 110.02%0.08%0.13%Q1 2016Q2 20233
Illinois Municipal Retirement Fund 330.02%0.02%0.02%Q3 2020Q1 20213
Financial Gravity Asset Management, Inc. 330.00%0.00%0.00%Q1 2019Q3 20193
FineMark National Bank & Trust 330.00%0.00%0.00%Q2 2016Q4 20163
Cresset Asset Management, LLC 210.00%0.00%0.00%Q3 2021Q3 20233
ETF MANAGERS GROUP, LLC 210.01%0.02%0.04%Q4 2019Q4 20213
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.01%0.02%Q4 2021Q1 20233
BRIGHTON JONES LLC 330.03%0.04%0.04%Q1 2023Q3 20233
MARCO INVESTMENT MANAGEMENT LLC 110.03%0.03%0.04%Q2 2020Q3 20213
Mascoma Wealth Management LLC 210.00%0.02%0.03%Q2 2017Q1 20233
Melqart Asset Management (UK) Ltd 330.15%0.27%0.41%Q2 2020Q4 20203
Cipher Capital LP 330.06%0.32%0.56%Q4 2022Q2 20233
Ardevora Asset Management LLP 330.83%0.92%0.99%Q1 2023Q3 20233
B. Riley Wealth Advisors, Inc. 330.02%0.02%0.02%Q3 2019Q1 20203
ARVEST TRUST CO N A 330.01%0.01%0.02%Q3 2022Q1 20233
MASON STREET ADVISORS, LLC 330.06%0.06%0.07%Q2 2020Q4 20203
OSTRUM ASSET MANAGEMENT 330.02%0.02%0.02%Q1 2023Q3 20233
SYMMETRY PEAK MANAGEMENT LLC 210.03%0.10%0.18%Q4 2014Q4 20153
Assured Investment Management LLC 330.00%0.01%0.01%Q1 2018Q3 20183
AMUNDI ASSET MANAGEMENT US, INC. 330.00%0.00%0.00%Q2 2020Q4 20203
Parametrica Management Ltd 110.31%12.36%36.05%Q1 2018Q2 20193
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.01%0.01%0.01%Q4 2016Q1 20183
Bellwether Advisors, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
HARBOUR INVESTMENTS, INC. 210.00%0.01%0.02%Q1 2021Q3 20233
Numerai GP LLC 330.16%0.38%0.78%Q1 2023Q3 20233
SUNTRUST BANKS INC 210.00%0.00%0.00%Q2 2014Q3 20193
Karani Asset Management LLC 210.25%0.48%0.84%Q4 2019Q3 20203
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 330.00%0.00%0.00%Q2 2021Q4 20213
Procyon Advisors, LLC 330.01%0.01%0.01%Q4 2019Q2 20203
WORLDQUANT MILLENNIUM ADVISORS LLC 330.08%0.12%0.19%Q1 2023Q3 20233
Summit Trail Advisors, LLC 210.01%0.02%0.03%Q4 2017Q3 20183
WESTPAC BANKING CORP 330.01%0.05%0.10%Q4 2022Q2 20233
JNBA Financial Advisors 330.00%0.00%0.00%Q1 2023Q3 20233
JACOBS LEVY EQUITY MANAGEMENT, INC 210.01%0.01%0.02%Q3 2017Q2 20193
CRAMER ROSENTHAL MCGLYNN LLC 330.08%0.10%0.13%Q2 2014Q4 20143
O'Shares Investment Advisers, LLC 330.15%0.22%0.30%Q3 2021Q1 20223
BlackRock Japan Co. Ltd 210.00%0.00%0.00%Q1 2015Q4 20163
Leucadia National 330.00%0.00%0.01%Q1 2023Q3 20233
British Airways Pensions Investment Management Ltd 210.31%0.36%0.44%Q4 2019Q1 20213
HighPoint Advisor Group LLC 330.24%0.25%0.26%Q1 2017Q3 20173
Andra AP-fonden 330.03%0.04%0.06%Q1 2023Q3 20233
DnB Asset Management AS 330.01%0.01%0.02%Q2 2023Q4 20233
PUBLIC SECTOR PENSION INVESTMENT BOARD 210.00%0.00%0.01%Q4 2019Q1 20233
Point72 Asset Management, L.P. 110.00%0.03%0.07%Q1 2017Q4 20203
EXANE DERIVATIVES 330.00%0.04%0.07%Q4 2021Q2 20223
Spearhead Capital Advisors, LLC 330.06%0.06%0.06%Q2 2020Q4 20203
Woodline Partners LP 330.11%0.20%0.27%Q4 2022Q2 20233
NWK Group, Inc. 211.56%1.70%1.86%Q3 2021Q4 20223
MONEY CONCEPTS CAPITAL CORP 210.00%0.00%0.00%Q1 2022Q4 20223
Ancora Advisors LLC 210.00%0.07%0.21%Q1 2020Q3 20223
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
Vigilant Capital Management, LLC 210.00%0.00%0.01%Q4 2019Q4 20213
XTX Topco Ltd 330.06%0.11%0.16%Q1 2023Q3 20233
Kessler Investment Group, LLC 330.70%0.77%0.86%Q2 2014Q4 20143
EMC Capital Management 330.02%0.06%0.13%Q4 2022Q2 20233
Cornerstone Planning Group LLC 210.00%0.00%0.01%Q4 2022Q3 20233
MIRABELLA FINANCIAL SERVICES LLP 110.03%0.03%0.04%Q4 2021Q2 20233
FORSTA AP-FONDEN 220.02%0.02%0.02%Q4 2022Q1 20232
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Milestone Investment Advisors LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Manchester Capital Management LLC 220.00%0.00%0.00%Q2 2023Q3 20232
MARTINGALE ASSET MANAGEMENT L P 220.00%0.00%0.00%Q3 2021Q4 20212
JS Capital Management LLC 110.02%0.04%0.06%Q1 2020Q3 20202
MANAGED ACCOUNT ADVISORS LLC 220.00%0.00%0.00%Q1 2015Q2 20152
MAZAMA CAPITAL MANAGEMENT INC 220.02%0.07%0.12%Q1 2014Q2 20142
EDENTREE ASSET MANAGEMENT Ltd 220.02%0.02%0.02%Q2 2023Q3 20232
West Tower Group, LLC 220.00%0.01%0.01%Q2 2023Q3 20232
THOMPSON DAVIS & CO., INC. 110.01%0.01%0.01%Q2 2014Q4 20152
CVA Family Office, LLC 110.00%0.00%0.00%Q2 2021Q4 20222
CLEARFIELD CAPITAL MANAGEMENT LP 221.65%2.90%4.15%Q2 2018Q3 20182
Tidal Investments LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Paradiem, LLC 220.88%0.92%0.96%Q4 2020Q1 20212
WHITTIER TRUST CO 110.00%0.00%0.00%Q2 2019Q2 20222
Allred Capital Management, LLC 110.01%0.01%0.02%Q4 2019Q1 20212
Icon Wealth Advisors, LLC 220.10%0.12%0.14%Q3 2022Q4 20222
WHITTIER TRUST CO OF NEVADA INC 220.00%0.00%0.00%Q2 2023Q3 20232
STEPH & CO 220.07%0.08%0.08%Q1 2023Q2 20232
Israel Discount Bank of New York 220.02%0.02%0.02%Q4 2018Q1 20192
ACT II MANAGEMENT, LP 220.86%0.98%1.11%Q1 2019Q2 20192
Bell Asset Management Ltd 221.04%1.25%1.45%Q2 2023Q3 20232
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
BENJAMIN EDWARDS INC 220.01%0.01%0.01%Q2 2023Q3 20232
AHL Partners LLP 110.01%0.01%0.01%Q3 2016Q4 20172
Fortitude Advisory Group L.L.C. 220.01%0.01%0.02%Q4 2021Q1 20222
BANQUE PICTET & CIE SA 220.01%0.01%0.01%Q2 2014Q3 20142
TCI Wealth Advisors, Inc. 110.00%0.00%0.00%Q3 2022Q1 20232
V-Square Quantitative Management LLC 220.02%0.03%0.03%Q2 2023Q3 20232
DAVENPORT & Co LLC 110.00%0.00%0.00%Q3 2018Q1 20192
AM Squared Ltd 220.10%0.16%0.22%Q1 2023Q2 20232
Capula Management Ltd 110.01%0.01%0.01%Q3 2022Q2 20232
Ground Swell Capital, LLC 110.00%0.28%0.55%Q3 2014Q2 20222
STEVENS CAPITAL MANAGEMENT LP 220.03%0.03%0.04%Q2 2019Q3 20192
AMP Capital Investors Ltd 110.00%0.00%0.00%Q2 2018Q3 20192
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2019Q4 20212
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
AIA Group Ltd 220.01%0.01%0.01%Q2 2023Q3 20232
MAVERICK CAPITAL LTD 110.01%0.01%0.01%Q3 2021Q2 20232
Menard Financial Group LLC 220.22%0.28%0.34%Q2 2021Q3 20212
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Ionic Capital Management LLC 220.13%0.13%0.14%Q1 2018Q2 20182
Pearl River Capital, LLC 110.07%0.28%0.48%Q4 2018Q2 20192
Simplicity Solutions, LLC 110.01%0.02%0.03%Q4 2019Q3 20222
HIGHLAND CAPITAL MANAGEMENT, LLC 220.08%0.08%0.09%Q3 2019Q4 20192
NewSquare Capital LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Standard Family Office LLC 220.00%0.00%0.00%Q1 2021Q2 20212
McClarren Financial Advisors, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
Hutchin Hill Capital, LP 220.03%0.03%0.04%Q2 2017Q3 20172
BOKF, NA 220.02%0.02%0.02%Q2 2023Q3 20232
Employees Retirement System of Texas 110.00%0.03%0.06%Q2 2022Q1 20232
BOULDER HILL CAPITAL MANAGEMENT LP 110.57%0.73%0.89%Q4 2021Q4 20222
HANSEATIC MANAGEMENT SERVICES INC 110.00%0.49%0.97%Q3 2018Q3 20212
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Monaco Asset Management SAM 111.10%1.10%1.10%Q1 2020Q1 20202
NFJ INVESTMENT GROUP, LLC 220.28%0.55%0.82%Q2 2023Q3 20232
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q1 2020Q1 20212
Crescent Grove Advisors, LLC 110.02%0.02%0.03%Q3 2021Q3 20222
Alpine Global Management, LLC 110.14%0.15%0.16%Q3 2020Q4 20212
BAINCO INTERNATIONAL INVESTORS 110.01%0.01%0.01%Q1 2020Q4 20202
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.01%0.01%Q4 2017Q3 20232
MERCER GLOBAL ADVISORS INC /ADV 110.00%0.00%0.01%Q2 2019Q3 20232
FNY Investment Advisers, LLC 110.00%0.01%0.02%Q2 2018Q2 20192
Cherry Tree Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Mn Services Vermogensbeheer B.V. 220.03%0.03%0.04%Q2 2023Q3 20232
Sierra Capital LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Capital International Investors 220.02%0.02%0.02%Q2 2023Q3 20232
MANNING & NAPIER ADVISORS LLC 220.09%0.09%0.09%Q2 2016Q3 20162
SILVERCREST ASSET MANAGEMENT GROUP LLC 220.10%0.11%0.12%Q3 2019Q4 20192
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Garelick Capital Partners, LP 111.70%2.18%2.67%Q4 2015Q3 20162
AXQ CAPITAL, LP 110.20%0.24%0.28%Q1 2023Q3 20232
GREENWOOD CAPITAL ASSOCIATES LLC 220.05%0.05%0.05%Q2 2018Q3 20182
Coppell Advisory Solutions LLC 110.02%0.02%0.02%Q4 2022Q3 20232
Atom Investors LP 110.07%0.13%0.20%Q1 2023Q3 20232
Wakefield Asset Management LLLP 220.00%0.06%0.11%Q3 2018Q4 20182
Voya Financial Advisors, Inc. 220.03%0.03%0.04%Q2 2023Q3 20232
Independent Advisor Alliance 220.08%0.08%0.08%Q1 2019Q2 20192
True North Advisors, LLC 220.24%0.26%0.28%Q1 2020Q2 20202
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Itau Unibanco Holding S.A. 110.01%0.02%0.03%Q4 2022Q2 20232
Bridgewater Associates 220.00%0.00%0.00%Q3 2020Q4 20202
Crewe Advisors LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Brookfield Asset Management 110.00%0.01%0.03%Q4 2021Q2 20232
CARLSON CAPITAL L P 220.19%0.28%0.37%Q4 2022Q1 20232
BBT Capital Management, LLC 220.15%0.18%0.22%Q2 2017Q3 20172
Bell Bank 220.05%0.05%0.05%Q2 2023Q3 20232
LEVEL FOUR ADVISORY SERVICES, LLC 220.03%0.04%0.04%Q3 2022Q4 20222
Samson Rock Capital LLP 110.17%0.32%0.48%Q3 2021Q3 20222
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 220.03%0.03%0.04%Q2 2021Q3 20212
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Diversified Trust Co 110.01%0.02%0.02%Q2 2014Q3 20232
Pendal Group Ltd 110.00%0.00%0.00%Q4 2020Q4 20212
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q2 2022Q3 20232
Gilbert & Cook, Inc. 220.06%0.11%0.16%Q2 2023Q3 20232
Quotient Investors, LLC 220.16%0.18%0.20%Q2 2017Q3 20172
AGF Investments LLC 220.00%0.04%0.07%Q4 2019Q1 20202
Washington Trust Advisors, Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
Colonial Trust Co / SC 220.00%0.00%0.00%Q2 2023Q3 20232
Amalgamated Financial Corp. 110.05%0.05%0.05%Q1 2022Q1 20221
Jupiter Investment Management Ltd 110.01%0.01%0.01%Q1 2019Q1 20191
First Allied Advisory Services, Inc. 110.03%0.03%0.03%Q3 2020Q3 20201
Delta Investment Management, LLC 111.10%1.10%1.10%Q3 2019Q3 20191
Vestmark Advisory Solutions, Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
Shay Capital LLC 110.06%0.06%0.06%Q1 2023Q1 20231
Tuttle Capital Management, LLC 110.48%0.48%0.48%Q3 2019Q3 20191
HighMark Wealth Management LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Safeguard Financial, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Concentric Capital Strategies, LP 110.07%0.07%0.07%Q3 2022Q3 20221
Nebula Research & Development LLC 110.19%0.19%0.19%Q3 2023Q3 20231
Urban Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
SECOR Capital Advisors, LP 110.21%0.21%0.21%Q3 2018Q3 20181
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Private Advisory Group LLC 110.18%0.18%0.18%Q4 2020Q4 20201
Lee Capital Holdings LLC 111.80%1.80%1.80%Q2 2020Q2 20201
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
KOCH INDUSTRIES INC 110.02%0.02%0.02%Q1 2018Q1 20181
Advisors Preferred, LLC 110.03%0.03%0.03%Q3 2018Q3 20181
Accurate Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Qsemble Capital Management, LP 110.25%0.25%0.25%Q2 2023Q2 20231
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q3 2020Q3 20201
TFS CAPITAL LLC 110.08%0.08%0.08%Q3 2015Q3 20151
Castleview Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Acrospire Investment Management LLC 110.03%0.03%0.03%Q2 2017Q2 20171
CIBC WORLD MARKETS CORP 110.01%0.01%0.01%Q1 2021Q1 20211
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Ameritas Investment Company, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Infini Master Fund 110.05%0.05%0.05%Q4 2020Q4 20201
TriaGen Wealth Management LLC 110.22%0.22%0.22%Q3 2021Q3 20211
Kula Investments, LLC 110.18%0.18%0.18%Q1 2023Q1 20231
THORNBURG INVESTMENT MANAGEMENT INC 110.13%0.13%0.13%Q4 2020Q4 20201
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.00%0.00%0.00%Q2 2018Q2 20181
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.37%0.37%0.37%Q4 2021Q4 20211
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q1 2020Q1 20201
O'Neil Global Advisors, Inc. 111.71%1.71%1.71%Q3 2022Q3 20221
EA Series Trust 110.02%0.02%0.02%Q2 2023Q2 20231
Eisler Capital (UK) Ltd. 110.05%0.05%0.05%Q3 2022Q3 20221
Arabesque Asset Management Ltd 110.11%0.11%0.11%Q4 2019Q4 20191
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q2 2019Q2 20191
DSAM Partners (London) Ltd 110.04%0.04%0.04%Q3 2018Q3 20181
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Avitas Wealth Management LLC 110.49%0.49%0.49%Q4 2019Q4 20191
COLDSTREAM CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q4 2021Q4 20211
Nine Chapters Capital Management LLC 110.02%0.02%0.02%Q3 2015Q3 20151
J.Safra Asset Management Corp 110.00%0.00%0.00%Q3 2023Q3 20231
Brendel Financial Advisors LLC 111.68%1.68%1.68%Q4 2019Q4 20191
Jeneq Management LP 110.13%0.13%0.13%Q1 2022Q1 20221
Bridgefront Capital, LLC 110.15%0.15%0.15%Q3 2023Q3 20231
ING GROEP NV 110.03%0.03%0.03%Q3 2019Q3 20191
Airain ltd 110.03%0.03%0.03%Q2 2015Q2 20151
Ibex Investors LLC 110.22%0.22%0.22%Q2 2018Q2 20181
BENNETT LAWRENCE MANAGEMENT L L C/NY 111.00%1.00%1.00%Q4 2015Q4 20151
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q3 2022Q3 20221
Coppell Advisory Solutions Corp. 110.02%0.02%0.02%Q4 2022Q4 20221
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.83%0.83%0.83%Q3 2018Q3 20181
SEEYOND 110.02%0.02%0.02%Q4 2022Q4 20221
QRG CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Claraphi Advisory Network, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
BRINKER CAPITAL INC 110.01%0.01%0.01%Q3 2018Q3 20181
FIRST NATIONAL TRUST CO 110.01%0.01%0.01%Q3 2021Q3 20211
Cyndeo Wealth Partners, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
HARBOR INVESTMENT ADVISORY, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
ALYDAR PARTNERS LLC 110.36%0.36%0.36%Q4 2014Q4 20141
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
Harvest Investment Services, LLC 110.19%0.19%0.19%Q3 2020Q3 20201
FALCON POINT CAPITAL, LLC 111.96%1.96%1.96%Q4 2020Q4 20201
OLD MISSION CAPITAL LLC 110.05%0.05%0.05%Q3 2020Q3 20201
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
CreativeOne Wealth, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Inspire Investing, LLC 110.05%0.05%0.05%Q4 2017Q4 20171
CAAS CAPITAL MANAGEMENT LP 110.04%0.04%0.04%Q4 2022Q4 20221
Astrantus Ltd 110.39%0.39%0.39%Q4 2021Q4 20211
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110.00%0.00%0.00%Q3 2019Q3 20191
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q3 2023Q3 20231
Banque Cantonale Vaudoise 110.01%0.01%0.01%Q3 2023Q3 20231
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Masso Torrence Wealth Management Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
YorkBridge Wealth Partners, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
THAMES CAPITAL MANAGEMENT LLC 113.02%3.02%3.02%Q3 2018Q3 20181
CASTLE WEALTH MANAGEMENT LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Verdence Capital Advisors LLC 110.03%0.03%0.03%Q3 2022Q3 20221
Spot Trading L.L.C 110.00%0.00%0.00%Q2 2015Q2 20151
Tibra Equities Europe Ltd 110.26%0.26%0.26%Q2 2019Q2 20191
FJ Capital Management LLC 110.17%0.17%0.17%Q3 2023Q3 20231
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
RATIONAL ADVISORS LLC 110.00%0.00%0.00%Q2 2021Q2 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.03%0.03%0.03%Q3 2022Q3 20221
Capitolis Advisors LLC 110.01%0.01%0.01%Q4 2021Q4 20211
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 110.81%0.81%0.81%Q2 2023Q2 20231
Candriam S.C.A. 110.00%0.00%0.00%Q1 2023Q1 20231
Y.D. More Investments Ltd 110.04%0.04%0.04%Q3 2023Q3 20231
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
FCF Advisors LLC 110.25%0.25%0.25%Q1 2022Q1 20221
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Machina Capital S.A.S. 110.13%0.13%0.13%Q3 2023Q3 20231
Islet Management, LP 110.88%0.88%0.88%Q3 2020Q3 20201
Geneva Advisors, LLC 110.02%0.02%0.02%Q2 2017Q2 20171
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Neo Ivy Capital Management 110.03%0.03%0.03%Q1 2020Q1 20201
Corton Capital Inc. 110.11%0.11%0.11%Q2 2023Q2 20231
Gideon Capital Advisors, Inc. 110.29%0.29%0.29%Q3 2018Q3 20181
LMCG INVESTMENTS, LLC 110.02%0.02%0.02%Q3 2015Q3 20151
Monarch Partners Asset Management LLC 110.64%0.64%0.64%Q1 2018Q1 20181
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Claret Asset Management Corp 110.04%0.04%0.04%Q3 2021Q3 20211
CTC Capital Management, LLC 110.39%0.39%0.39%Q3 2022Q3 20221
Gyon Technologies Capital Management, LP 110.05%0.05%0.05%Q4 2022Q4 20221
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Hilton Capital Management, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
MONTAG A & ASSOCIATES INC 110.00%0.00%0.00%Q3 2023Q3 20231
Cannon Global Investment Management, LLC 111.76%1.76%1.76%Q3 2022Q3 20221
Salomon & Ludwin, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Aberdeen Wealth Management LLC 110.30%0.30%0.30%Q2 2020Q2 20201
Burleson & Company, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Edgestream Partners, L.P. 110.12%0.12%0.12%Q4 2022Q4 20221
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q4 2018Q4 20181
Capstone Triton Financial Group, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Numeric Investors LLC 110.04%0.04%0.04%Q4 2017Q4 20171
Mach-1 Financial Group, LLC 110.18%0.18%0.18%Q4 2022Q4 20221
EAM Global Investors LLC 110.35%0.35%0.35%Q3 2021Q3 20211
Requisite Capital Management, LLC 110.10%0.10%0.10%Q1 2020Q1 20201
BTG Pactual Global Asset Management Ltd 110.23%0.23%0.23%Q4 2014Q4 20141
VitalStone Financial, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CADENCE CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q2 2017Q2 20171
Western Wealth Management, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Liontrust Investment Partners LLP 111.44%1.44%1.44%Q3 2023Q3 20231
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q1 2018Q1 20181
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
REINHART PARTNERS, LLC. 110.02%0.02%0.02%Q1 2015Q1 20151
SPRING CREEK CAPITAL LLC 110.03%0.03%0.03%Q2 2018Q2 20181
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
LGT Financial Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
IEQ CAPITAL, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Qtron Investments LLC 110.05%0.05%0.05%Q4 2021Q4 20211
KEYSTONE INVESTORS PTE LTD 110.30%0.30%0.30%Q3 2023Q3 20231
Symmetry Investments LP 110.34%0.34%0.34%Q3 2022Q3 20221
Alcosta Capital Management, Inc. 112.22%2.22%2.22%Q3 2022Q3 20221
STONNINGTON GROUP, LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Larson Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MARSHALL WACE ASIA Ltd 110.11%0.11%0.11%Q1 2017Q1 20171
Avestar Capital, LLC 110.09%0.09%0.09%Q1 2022Q1 20221
Infini Capital Management Ltd 110.05%0.05%0.05%Q4 2020Q4 20201
SkyOak Wealth, LLC 110.08%0.08%0.08%Q3 2023Q3 20231
Farther Finance Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
LEVIN CAPITAL STRATEGIES, L.P. 110.01%0.01%0.01%Q4 2014Q4 20141
Pier Capital, LLC 110.94%0.94%0.94%Q1 2017Q1 20171
Desjardins Global Asset Management Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
RiverPark Advisors, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Annis Gardner Whiting Capital Advisors, LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Truvestments Capital LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
BARINGS LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
J. Goldman & Co LP 110.18%0.18%0.18%Q4 2017Q4 20171
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Pinz Capital Management, LP 110.13%0.13%0.13%Q1 2020Q1 20201
Haafor (Singapore) Pte. Ltd. 110.56%0.56%0.56%Q1 2020Q1 20201
Durable Capital Partners LP 110.25%0.25%0.25%Q3 2023Q3 20231
Van Berkom & Associates Inc. 110.03%0.03%0.03%Q3 2023Q3 20231
BlueMar Capital Management, LLC 110.38%0.38%0.38%Q3 2015Q3 20151
External links

This page lists all the filers that currently own PAYLOCITY HLDG CORP or have owned PAYLOCITY HLDG CORP in the past.