PEBBLEBROOK HOTEL TR shareholder history

Current and past PEBBLEBROOK HOTEL TR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 2210.00%0.00%0.01%Q2 2013Q3 202354
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1810.00%0.00%0.00%Q2 2013Q3 202354
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202348
GOLDMAN SACHS GROUP INC 4240.01%0.03%0.05%Q1 2012Q3 202346
Zurcher Kantonalbank (Zurich Cantonalbank) 43430.00%0.01%0.02%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.01%0.02%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.01%Q1 2013Q3 202343
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
BARCLAYS PLC 42420.00%0.01%0.01%Q2 2013Q3 202342
NORGES BANK 4020.00%0.01%0.02%Q2 2012Q4 202242
DIMENSIONAL FUND ADVISORS LP 42420.00%0.01%0.03%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.00%0.01%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.00%0.05%0.09%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.01%0.04%Q2 2013Q3 202342
SPIRIT OF AMERICA MANAGEMENT CORP/NY 42420.09%0.31%0.91%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.04%0.11%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.01%0.02%0.05%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.01%0.01%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.01%0.01%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.02%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.01%0.03%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.00%0.01%0.06%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
Asset Management One Co., Ltd. 42420.01%0.04%0.12%Q2 2013Q3 202342
STRS OHIO 42420.00%0.02%0.06%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.02%0.04%Q2 2013Q3 202342
ENVESTNET ASSET MANAGEMENT INC 42420.00%0.00%0.01%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.01%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.03%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.02%0.10%0.29%Q2 2013Q3 202342
Daiwa Securities Group Inc. 42420.00%0.53%1.74%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.00%0.00%0.01%Q2 2013Q3 202342
SILVERCREST ASSET MANAGEMENT GROUP LLC 42420.30%0.94%1.83%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.02%0.04%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.01%0.01%0.02%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.02%0.03%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.01%0.02%0.04%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.02%0.03%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
NOMURA ASSET MANAGEMENT CO LTD 42420.01%0.02%0.03%Q2 2013Q3 202342
WELLINGTON MANAGEMENT GROUP LLP 42420.00%0.01%0.04%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.03%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.02%0.06%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.08%Q2 2013Q3 202342
BANK OF MONTREAL /CAN/ 2420.00%0.00%0.01%Q2 2013Q3 202342
Mitsubishi UFJ Asset Management Co., Ltd. 42420.00%0.01%0.02%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.04%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.00%0.00%0.02%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.01%0.02%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.03%Q2 2013Q3 202342
SECURIAN ASSET MANAGEMENT, INC 3650.00%0.17%0.63%Q1 2012Q4 202241
BNP PARIBAS FINANCIAL MARKETS 3740.00%0.00%0.01%Q2 2013Q3 202341
ProShare Advisors LLC 3920.00%0.01%0.03%Q2 2013Q3 202341
NEW YORK STATE COMMON RETIREMENT FUND 41410.00%0.02%0.04%Q3 2013Q3 202341
SG Americas Securities, LLC 31100.00%0.01%0.04%Q2 2013Q3 202341
State of Alaska, Department of Revenue 41410.01%0.07%0.32%Q3 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.03%0.10%Q3 2013Q3 202341
AQR Capital Management 2710.00%0.00%0.01%Q4 2012Q1 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 40400.00%0.01%0.01%Q4 2013Q3 202340
GUGGENHEIM CAPITAL LLC 27120.00%0.01%0.04%Q2 2013Q3 202339
Phocas Financial Corp. 14120.05%0.79%1.30%Q3 2013Q3 202339
HSBC HOLDINGS PLC 2510.00%0.00%0.03%Q2 2013Q3 202339
NISA INVESTMENT ADVISORS, LLC 3110.00%0.01%0.02%Q2 2013Q3 202339
Nuveen Asset Management, LLC 23150.00%0.05%0.23%Q2 2013Q3 202338
State of New Jersey Common Pension Fund D 38380.01%0.05%0.08%Q2 2014Q3 202338
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 38380.00%0.05%0.11%Q2 2014Q3 202338
Tower Research Capital LLC (TRC) 2010.00%0.01%0.03%Q2 2013Q3 202336
SEI INVESTMENTS CO 36360.00%0.01%0.05%Q4 2014Q3 202336
FULLER & THALER ASSET MANAGEMENT, INC. 3060.00%0.48%1.04%Q2 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.01%Q2 2013Q1 202236
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202336
AMP Capital Investors Ltd 35350.00%0.01%0.02%Q2 2013Q4 202135
FEDERATED HERMES, INC. 2730.00%0.00%0.01%Q2 2013Q1 202335
FIRST MANHATTAN CO. LLC. 3310.00%0.00%0.00%Q2 2013Q4 202234
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2950.00%0.01%0.02%Q1 2015Q3 202334
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 17170.01%0.02%0.04%Q3 2013Q4 202234
HEITMAN REAL ESTATE SECURITIES LLC 2020.05%1.85%4.20%Q2 2013Q3 202334
American Assets Investment Management, LLC 3220.05%0.15%0.35%Q1 2014Q3 202334
INVESTMENT COUNSELORS OF MARYLAND LLC 33330.46%0.90%1.20%Q2 2013Q2 202133
VICTORY CAPITAL MANAGEMENT INC 33330.00%0.00%0.00%Q3 2015Q3 202333
AMALGAMATED BANK 3120.01%0.01%0.03%Q2 2015Q3 202333
TEACHER RETIREMENT SYSTEM OF TEXAS 1470.00%0.01%0.04%Q2 2013Q3 202333
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.01%Q2 2013Q1 202132
Ameritas Investment Partners, Inc. 2750.01%0.03%0.08%Q2 2014Q3 202332
BNP Paribas Asset Management Holding S.A. 1810.00%0.03%0.09%Q2 2013Q3 202331
AXA S.A. 2920.00%0.04%0.11%Q2 2013Q4 202131
MILLENNIUM MANAGEMENT LLC 1110.00%0.00%0.02%Q2 2013Q3 202331
FIFTH THIRD BANCORP 1010.00%0.00%0.02%Q1 2014Q3 202331
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1450.02%0.60%1.36%Q2 2013Q3 202330
RMR Advisors LLC 30300.50%0.77%1.06%Q2 2013Q3 202030
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 30300.05%0.20%0.52%Q2 2013Q3 202030
STIFEL FINANCIAL CORP 1410.00%0.02%0.12%Q1 2014Q3 202330
DUPONT CAPITAL MANAGEMENT CORP 2320.00%0.03%0.11%Q2 2013Q1 202130
ASSETMARK, INC 2270.00%0.01%0.15%Q4 2015Q3 202329
IFP Advisors, Inc 1710.00%0.00%0.00%Q4 2015Q3 202329
SCHRODER INVESTMENT MANAGEMENT GROUP 29290.00%0.02%0.06%Q4 2014Q4 202129
Cubist Systematic Strategies, LLC 1310.00%0.02%0.07%Q3 2014Q3 202329
ClearBridge Investments 29290.00%0.06%0.10%Q2 2013Q2 202029
AMUNDI ASSET MANAGEMENT US, INC. 1710.00%0.04%0.12%Q4 2012Q1 202128
WESTPAC BANKING CORP 1620.05%0.10%0.20%Q2 2013Q1 202128
GW&K Investment Management, LLC 28280.00%0.57%1.12%Q2 2013Q1 202028
COMMERCE BANK 28280.00%0.01%0.01%Q1 2013Q4 201928
KBC Group NV 2530.00%0.01%0.02%Q2 2013Q3 202328
Russell Investments Group, Ltd. 28280.00%0.02%0.06%Q4 2016Q3 202328
PANAGORA ASSET MANAGEMENT INC 2620.00%0.00%0.03%Q1 2015Q3 202228
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 18100.00%0.08%0.16%Q3 2015Q3 202328
SHELL ASSET MANAGEMENT CO 28280.00%0.02%0.03%Q4 2016Q3 202328
OPPENHEIMER ASSET MANAGEMENT INC. 27270.01%0.03%0.05%Q1 2017Q3 202327
JENNISON ASSOCIATES LLC 27270.03%0.05%0.06%Q2 2013Q4 201927
Loudon Investment Management, LLC 26260.55%1.55%2.40%Q4 2013Q1 202026
COMERICA BANK 2420.00%0.01%0.02%Q2 2013Q4 202226
First Horizon Advisors, Inc. 810.00%0.00%0.01%Q1 2012Q3 202226
COHEN & STEERS, INC. 16100.04%0.49%1.10%Q2 2013Q4 201926
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 26260.00%0.04%0.12%Q2 2017Q3 202326
Aperio Group, LLC 2060.00%0.01%0.02%Q2 2014Q4 202026
Renaissance Technologies 810.00%0.01%0.05%Q3 2013Q3 202326
JANE STREET GROUP, LLC 1710.00%0.00%0.01%Q2 2014Q3 202325
CHARTWELL INVESTMENT PARTNERS, LLC 25250.21%0.32%0.47%Q3 2017Q3 202325
LADENBURG THALMANN FINANCIAL SERVICES INC. 24240.00%0.00%0.01%Q1 2014Q4 201924
MetLife Investment Management, LLC 24240.01%0.02%0.05%Q4 2017Q3 202324
TRUIST FINANCIAL CORP 1010.00%0.01%0.02%Q2 2013Q3 202324
LAZARD ASSET MANAGEMENT LLC 710.00%0.00%0.01%Q2 2013Q2 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
IndexIQ Advisors LLC 1060.02%0.09%0.17%Q2 2013Q1 202224
D. E. Shaw & Co., Inc. 2010.00%0.01%0.03%Q3 2014Q3 202324
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1680.01%0.04%0.14%Q2 2016Q3 202324
CWM, LLC 1060.00%0.00%0.00%Q2 2016Q3 202324
TEACHERS ADVISORS, LLC 24240.01%0.02%0.05%Q2 2013Q1 201924
Somerset Trust Co 23230.11%0.17%0.25%Q4 2013Q2 201923
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2030.00%0.01%0.01%Q3 2016Q3 202323
QS Investors, LLC 23230.00%0.02%0.06%Q4 2015Q2 202123
SIGNATUREFD, LLC 1510.00%0.00%0.01%Q2 2014Q3 202323
EAGLE ASSET MANAGEMENT INC 12110.01%0.04%0.13%Q3 2013Q2 202323
Squarepoint Ops LLC 510.00%0.02%0.19%Q3 2015Q3 202322
Geneos Wealth Management Inc. 2020.00%0.00%0.00%Q3 2016Q3 202322
FRANKLIN RESOURCES INC 12100.00%0.01%0.01%Q2 2013Q3 202322
EARNEST PARTNERS LLC 22220.31%0.65%0.93%Q2 2018Q3 202322
CONNABLE OFFICE INC 22220.04%0.06%0.09%Q2 2018Q3 202322
Penn Capital Management Company, LLC 860.10%0.52%0.86%Q2 2013Q4 202222
FMR LLC 1010.00%0.00%0.01%Q2 2014Q3 202322
QUADRANT CAPITAL GROUP LLC 2020.00%0.00%0.02%Q3 2015Q3 202322
PICTET ASSET MANAGEMENT LTD 11100.00%0.09%0.34%Q2 2013Q2 202121
Jacobi Capital Management LLC 1920.00%0.00%0.00%Q2 2016Q3 202121
Pensionfund Sabic 21210.02%0.05%0.19%Q4 2018Q4 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
Global Retirement Partners, LLC 1410.00%0.00%0.01%Q4 2016Q2 202321
Pensionfund DSM Netherlands 21210.02%0.08%0.30%Q4 2018Q4 202321
M&T BANK CORP 1310.00%0.00%0.01%Q3 2014Q3 202321
Crossmark Global Holdings, Inc. 20200.00%0.01%0.01%Q4 2018Q3 202320
TEXAS PERMANENT SCHOOL FUND CORP 20200.01%0.03%0.04%Q4 2018Q3 202320
Louisiana State Employees Retirement System 20200.01%0.03%0.06%Q4 2018Q3 202320
Arizona State Retirement System 20200.00%0.01%0.04%Q4 2018Q3 202320
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 20200.01%0.01%0.02%Q4 2018Q3 202320
South Dakota Investment Council 20200.01%0.06%0.11%Q4 2018Q3 202320
Lindbrook Capital, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
LORD, ABBETT & CO. LLC 1010.01%0.10%0.17%Q2 2013Q3 201920
ALPINE WOODS CAPITAL INVESTORS, LLC 20200.01%0.03%0.04%Q2 2013Q1 201820
FinTrust Capital Advisors, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 20200.05%0.48%0.73%Q3 2015Q2 202020
Sumitomo Mitsui DS Asset Management Company, Ltd 1110.00%0.04%0.21%Q2 2013Q3 202320
CREDIT AGRICOLE S A 1820.00%0.00%0.01%Q2 2013Q4 201920
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 20200.00%0.00%0.01%Q4 2018Q3 202320
PEREGRINE CAPITAL MANAGEMENT LLC 1240.00%0.21%0.30%Q2 2017Q3 202320
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.01%0.01%0.02%Q4 2018Q3 202320
Walleye Trading LLC 310.00%0.00%0.02%Q4 2013Q3 202319
GLENMEDE TRUST CO NA 1510.00%0.13%0.26%Q4 2013Q3 202019
BESSEMER GROUP INC 410.00%0.00%0.00%Q2 2013Q3 202319
NATIXIS ADVISORS, L.P. 19190.00%0.01%0.02%Q1 2019Q3 202319
Private Capital Group, LLC 19190.00%0.00%0.01%Q4 2017Q2 202219
Quantbot Technologies LP 510.00%0.04%0.19%Q3 2014Q3 202319
abrdn plc 1180.00%0.00%0.01%Q4 2017Q3 202319
FIRST MERCANTILE TRUST CO 19190.00%0.02%0.02%Q3 2015Q1 202019
AMERICAN CENTURY COMPANIES INC 1210.00%0.02%0.05%Q2 2013Q4 201818
State of Tennessee, Treasury Department 1040.00%0.01%0.03%Q1 2015Q3 202318
REGIONS FINANCIAL CORP 1260.00%0.01%0.02%Q2 2013Q4 201918
DUFF & PHELPS INVESTMENT MANAGEMENT CO 18180.10%0.65%1.02%Q2 2013Q3 201718
Parallel Advisors, LLC 1610.00%0.00%0.00%Q2 2017Q3 202318
J.P. Morgan Private Wealth Advisors LLC 920.00%0.01%0.08%Q1 2014Q3 202218
A.R.T. Advisors, LLC 510.01%0.19%1.93%Q2 2013Q2 202017
STATE OF WISCONSIN INVESTMENT BOARD 1610.00%0.00%0.01%Q2 2019Q3 202317
TWO SIGMA INVESTMENTS, LP 410.00%0.01%0.06%Q3 2015Q2 202317
Retirement Systems of Alabama 17170.01%0.02%0.04%Q4 2018Q4 202217
Advisory Services Network, LLC 1320.00%0.00%0.00%Q1 2017Q1 202317
ETRADE Capital Management LLC 1070.01%0.02%0.05%Q1 2014Q3 202017
TWO SIGMA ADVISERS, LP 710.00%0.02%0.05%Q1 2014Q3 202317
NJ State Employees Deferred Compensation Plan 17170.04%0.06%0.11%Q3 2019Q3 202317
STATE OF MICHIGAN RETIREMENT SYSTEM 17170.00%0.01%0.01%Q4 2018Q4 202217
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17170.00%0.01%0.02%Q4 2018Q4 202217
WFG Advisors, LP 17170.00%0.00%0.00%Q2 2013Q2 201717
Nationwide Fund Advisors 1160.01%0.01%0.03%Q2 2013Q3 201717
TUDOR INVESTMENT CORP ET AL 410.00%0.04%0.12%Q4 2015Q3 202317
BAMCO INC /NY/ 970.00%0.00%0.01%Q1 2018Q2 202216
Rockefeller Capital Management L.P. 16160.00%0.00%0.00%Q1 2019Q4 202216
Motley Fool Wealth Management, LLC 16160.02%0.14%0.20%Q2 2016Q1 202016
VAN ECK ASSOCIATES CORP 16160.00%0.00%0.00%Q4 2019Q3 202316
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 810.00%0.00%0.00%Q1 2016Q3 202316
HighMark Wealth Management LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
Penserra Capital Management LLC 1010.00%0.00%0.01%Q1 2016Q3 202316
Sound Income Strategies, LLC 1510.00%0.00%0.00%Q4 2018Q3 202316
JANUS HENDERSON INVESTORS US LLC 16160.00%0.00%0.01%Q2 2013Q1 201716
PROFUND ADVISORS LLC 650.01%0.02%0.03%Q3 2014Q1 202216
Rehmann Capital Advisory Group 1240.00%0.06%0.12%Q4 2018Q3 202316
BALYASNY ASSET MANAGEMENT L.P. 710.00%0.03%0.22%Q4 2016Q3 202316
EII CAPITAL MANAGEMENT, INC. 16160.19%0.34%0.64%Q4 2017Q3 202116
BLACKROCK ADVISORS LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
GSA CAPITAL PARTNERS LLP 410.01%0.08%0.25%Q2 2014Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 620.00%0.00%0.01%Q1 2016Q1 202215
BlackRock Investment Management, LLC 15150.01%0.01%0.02%Q2 2013Q4 201615
BlackRock Group LTD 15150.01%0.01%0.01%Q2 2013Q4 201615
Raymond James Financial Services Advisors, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
Creative Planning 810.00%0.00%0.00%Q4 2013Q1 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Echo Street Capital Management LLC 620.00%0.16%0.43%Q3 2015Q2 202215
Smithfield Trust Co 15150.02%0.04%0.06%Q2 2013Q4 201615
PEAK6 Group LLC 440.00%0.00%0.01%Q4 2014Q3 201715
PGGM Investments 1140.09%0.30%0.89%Q1 2015Q3 202315
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 960.00%0.00%0.01%Q3 2017Q2 202215
Allianz Asset Management GmbH 1110.00%0.01%0.02%Q4 2018Q2 202315
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.02%Q2 2013Q4 201615
BlackRock Japan Co. Ltd 15150.00%0.00%0.00%Q2 2013Q4 201615
JANUS HENDERSON GROUP PLC 910.00%0.02%0.18%Q3 2013Q3 202315
Advisors Asset Management, Inc. 870.00%0.01%0.02%Q2 2013Q3 202015
HARBOR INVESTMENT ADVISORY, LLC 15150.00%0.00%0.01%Q4 2019Q2 202315
Integrated Investment Consultants, LLC 1320.06%0.10%0.14%Q2 2018Q3 202315
BlackRock Fund Advisors 15150.01%0.02%0.03%Q2 2013Q4 201615
HONEYWELL INTERNATIONAL INC 860.03%0.19%1.14%Q1 2015Q2 201914
MEEDER ASSET MANAGEMENT INC 510.00%0.01%0.12%Q4 2014Q3 202214
D.A. DAVIDSON & CO. 14140.00%0.00%0.01%Q3 2013Q4 201614
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.00%0.02%0.08%Q2 2016Q3 202314
Shinko Asset Management Co., Ltd. 14140.14%0.24%0.30%Q2 2013Q3 201614
VIRGINIA RETIREMENT SYSTEMS ET AL 510.00%0.01%0.04%Q3 2014Q3 202214
Veritable, L.P. 540.00%0.01%0.01%Q2 2014Q4 201914
Cutler Group LLC / CA 770.00%0.00%0.00%Q4 2015Q2 201714
Point72 Hong Kong Ltd 710.00%0.02%0.10%Q3 2016Q3 202214
DELTA ASSET MANAGEMENT LLC/TN 770.00%0.00%0.00%Q3 2015Q2 202014
CANADA PENSION PLAN INVESTMENT BOARD 14140.00%0.00%0.00%Q4 2019Q1 202314
Steward Partners Investment Advisory, LLC 1130.00%0.00%0.00%Q1 2018Q4 202114
Adelante Capital Management LLC 860.08%1.11%2.20%Q1 2015Q2 202014
Wealthspire Advisors, L.P. 14140.00%0.00%0.01%Q4 2015Q1 201914
FIL Ltd 14140.01%0.02%0.03%Q3 2016Q4 201914
Ellevest, Inc. 14140.00%0.00%0.01%Q4 2019Q1 202314
CAROLINAS WEALTH CONSULTING LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
ADAMS DIVERSIFIED EQUITY FUND, INC. 13130.01%0.04%0.06%Q2 2016Q2 201913
CONGRESS ASSET MANAGEMENT CO /MA 13130.00%0.01%0.01%Q3 2017Q3 202013
COMMONWEALTH EQUITY SERVICES, LLC 1120.00%0.00%0.00%Q4 2017Q2 202213
PRIVATE TRUST CO NA 760.00%0.00%0.01%Q1 2013Q3 202313
SevenBridge Financial Group, LLC 13130.00%0.00%0.00%Q2 2016Q2 201913
Proficio Capital Partners LLC 13130.00%0.01%0.02%Q2 2016Q2 201913
Brookfield Asset Management 1120.00%0.27%0.60%Q4 2016Q4 202213
EVOKE WEALTH, LLC 13130.00%0.00%0.00%Q3 2019Q3 202213
American Portfolios Advisors 13130.00%0.00%0.00%Q3 2019Q3 202213
LOS ANGELES CAPITAL MANAGEMENT LLC 1030.00%0.00%0.01%Q1 2015Q2 202013
Hood River Capital Management LLC 1030.01%1.66%2.52%Q2 2013Q4 201613
NOMURA HOLDINGS INC 1210.00%0.01%0.04%Q1 2020Q3 202313
Balentine LLC 510.00%0.00%0.00%Q2 2015Q3 201913
HUNTINGTON NATIONAL BANK 410.00%0.00%0.00%Q4 2014Q2 202313
EATON VANCE MANAGEMENT 940.00%0.00%0.01%Q2 2013Q4 202113
First Bank & Trust 13130.00%0.02%0.05%Q2 2019Q2 202213
MANNING & NAPIER ADVISORS LLC 13130.02%0.04%0.10%Q2 2013Q2 201613
Apriem Advisors 13130.00%0.00%0.00%Q2 2013Q2 201613
LPL Financial LLC 1110.00%0.00%0.00%Q3 2017Q1 202213
Point72 Asset Management, L.P. 310.00%0.02%0.08%Q4 2017Q3 202312
ExodusPoint Capital Management, LP 610.01%0.11%0.95%Q4 2018Q3 202312
SOA Wealth Advisors, LLC. 12120.00%0.00%0.00%Q4 2020Q3 202312
RUSSELL FRANK CO/ 12120.00%0.01%0.03%Q2 2013Q1 201612
WOLVERINE ASSET MANAGEMENT LLC 510.00%0.01%0.02%Q3 2014Q2 202312
1st Global Advisors, Inc. 12120.03%0.06%0.08%Q4 2013Q3 201612
Covington Capital Management 12120.00%0.00%0.00%Q4 2017Q3 202012
PERRY CREEK CAPITAL LP 12120.28%1.12%2.23%Q4 2020Q3 202312
Migdal Insurance & Financial Holdings Ltd. 840.00%0.00%0.01%Q3 2020Q3 202312
NORDEA INVESTMENT MANAGEMENT AB 750.00%0.01%0.03%Q3 2018Q3 202312
ZEKE CAPITAL ADVISORS, LLC 1010.01%0.03%0.04%Q3 2018Q4 202211
Dana Investment Advisors, Inc. 11110.04%0.07%0.11%Q4 2013Q2 201611
Global Trust Asset Management, LLC 11110.00%0.00%0.00%Q3 2018Q1 202111
UNITED CAPITAL FINANCIAL ADVISORS, LLC 710.00%0.01%0.02%Q3 2014Q1 202011
MARTINGALE ASSET MANAGEMENT L P 510.00%0.02%0.03%Q3 2014Q4 202211
Hudock, Inc. 11110.00%0.00%0.00%Q2 2016Q4 201811
FORSTA AP-FONDEN 740.01%0.03%0.06%Q4 2016Q4 201911
CIBC WORLD MARKET INC. 11110.00%0.00%0.01%Q2 2020Q4 202211
BELLEVUE ASSET MANAGEMENT, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Sutton Wealth Advisors Inc. 740.00%0.01%0.02%Q1 2018Q3 202211
XPONANCE, INC. 11110.00%0.01%0.01%Q2 2020Q4 202211
Sigma Planning Corp 11110.03%0.04%0.06%Q4 2016Q2 201911
DekaBank Deutsche Girozentrale 810.00%0.00%0.01%Q3 2018Q3 202311
NumerixS Investment Technologies Inc 710.00%0.05%0.13%Q4 2015Q1 202011
Paloma Partners Management Co 210.00%0.01%0.02%Q1 2015Q3 202111
Employees Retirement System of Texas 10100.02%0.04%0.08%Q1 2021Q2 202310
Snowden Capital Advisors LLC 730.00%0.01%0.01%Q2 2019Q3 202310
Berman Capital Advisors, LLC 10100.00%0.00%0.00%Q2 2019Q3 202110
PUTNAM INVESTMENTS LLC 10100.00%0.00%0.00%Q4 2014Q1 201710
Omnia Family Wealth, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
Pacer Advisors, Inc. 610.00%0.02%0.05%Q2 2019Q4 202210
RELIANCE TRUST CO OF DELAWARE 910.03%0.05%0.06%Q4 2014Q1 201910
Amundi 10100.00%0.00%0.00%Q2 2021Q3 202310
Kemper Corp Master Retirement Trust 10100.06%0.13%0.15%Q3 2015Q4 201710
WHITTIER TRUST CO 910.00%0.00%0.00%Q3 2019Q3 202310
Parkside Financial Bank & Trust 410.00%0.00%0.00%Q3 2018Q3 202310
Verition Fund Management LLC 710.00%0.01%0.03%Q4 2016Q3 202310
Johnson Financial Group, Inc. 10100.00%0.00%0.00%Q1 2021Q2 202310
MANAGED ACCOUNT ADVISORS LLC 990.01%0.01%0.01%Q2 2013Q2 20159
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 990.00%0.00%0.00%Q1 2018Q1 20209
Versant Capital Management, Inc 540.00%0.00%0.01%Q4 2018Q4 20239
Laird Norton Wetherby Wealth Management, LLC 990.01%0.01%0.02%Q2 2020Q2 20229
Schonfeld Strategic Advisors LLC 310.00%0.02%0.16%Q4 2018Q2 20239
CENTRAL TRUST Co 810.00%0.00%0.01%Q3 2014Q3 20239
MASON STREET ADVISORS, LLC 990.02%0.03%0.05%Q4 2018Q4 20209
HRT FINANCIAL LP 210.00%0.03%0.14%Q4 2018Q3 20239
BLAIR WILLIAM & CO/IL 990.02%0.03%0.04%Q2 2013Q2 20159
KING LUTHER CAPITAL MANAGEMENT CORP 540.01%0.09%0.21%Q3 2014Q1 20239
FRIESS ASSOCIATES LLC 990.01%0.62%1.32%Q3 2013Q3 20159
THOMPSON DAVIS & CO., INC. 720.00%0.02%0.02%Q4 2013Q4 20169
Allworth Financial LP 990.00%0.00%0.00%Q3 2021Q3 20239
PineBridge Investments, L.P. 990.00%0.00%0.00%Q1 2018Q1 20209
Mitsubishi UFJ Trust & Banking Corp 810.00%0.00%0.00%Q3 2019Q1 20229
Israel Discount Bank of New York 990.01%0.02%0.03%Q1 2017Q1 20199
FIRST CITIZENS BANK & TRUST CO 990.01%0.01%0.02%Q2 2020Q2 20229
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 990.52%1.20%1.85%Q4 2018Q4 20209
FourThought Financial, LLC 880.00%0.01%0.01%Q4 2020Q3 20228
Perfromance Wealth Partners, LLC 880.02%0.02%0.03%Q4 2021Q3 20238
Covestor Ltd 880.00%0.25%0.36%Q4 2021Q3 20238
Bollard Group LLC 880.00%0.00%0.00%Q2 2020Q1 20228
BerganKDV Wealth Management, LLC 710.00%0.00%0.00%Q2 2018Q3 20228
Century Capital Management, LLC 880.06%0.11%0.14%Q3 2015Q2 20178
Mizuho Trust & Banking Co., Ltd. 880.00%0.00%0.00%Q4 2014Q3 20168
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Carroll Financial Associates, Inc. 710.00%0.00%0.00%Q4 2017Q3 20208
REILLY FINANCIAL ADVISORS, LLC 710.00%0.01%0.02%Q2 2013Q3 20178
Valeo Financial Advisors, LLC 710.00%0.00%0.00%Q4 2017Q2 20208
Washington Trust Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
GLOBEFLEX CAPITAL L P 710.04%0.06%0.10%Q1 2014Q3 20168
Convergence Investment Partners, LLC 530.15%0.29%0.47%Q2 2016Q2 20188
AMICA MUTUAL INSURANCE CO 710.01%0.02%0.03%Q2 2013Q3 20168
Lido Advisors, LLC 880.01%0.02%0.04%Q1 2018Q4 20198
HOWE & RUSLING INC 880.00%0.00%0.00%Q4 2020Q3 20228
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 880.04%0.05%0.07%Q2 2013Q1 20158
AMICA PENSION FUND BOARD OF TRUSTEES 710.02%0.02%0.03%Q2 2013Q3 20168
BRINKER CAPITAL INC 420.01%0.01%0.02%Q4 2016Q4 20198
BOSTON ADVISORS LLC 880.02%0.06%0.30%Q4 2013Q3 20158
UNITED SERVICES AUTOMOBILE ASSOCIATION 620.00%0.00%0.01%Q1 2018Q3 20228
AlphaCrest Capital Management LLC 530.01%0.05%0.12%Q3 2019Q3 20228
CLINTON GROUP INC 710.07%0.11%0.13%Q1 2015Q1 20178
Matarin Capital Management, LLC 880.02%0.23%0.38%Q4 2016Q3 20188
Avestar Capital, LLC 710.00%0.01%0.06%Q4 2017Q1 20218
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Alexandria Capital, LLC 880.00%0.00%0.00%Q3 2015Q2 20178
MACKAY SHIELDS LLC 420.00%0.01%0.05%Q1 2018Q1 20218
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Sheaff Brock Investment Advisors, LLC 880.02%0.04%0.05%Q2 2018Q1 20208
Harvest Fund Management Co., Ltd 520.00%0.00%0.01%Q4 2016Q1 20207
APG Asset Management N.V. 510.00%0.01%0.02%Q3 2017Q2 20227
Quantamental Technologies LLC 310.03%0.11%0.19%Q4 2018Q2 20237
Hill Winds Capital LP 510.29%1.30%2.27%Q4 2019Q3 20227
Verdence Capital Advisors LLC 430.02%0.03%0.04%Q4 2021Q3 20237
FARMERS & MERCHANTS INVESTMENTS INC 520.00%0.00%0.00%Q1 2016Q3 20237
SIMPLEX TRADING, LLC 210.00%0.00%0.00%Q1 2015Q3 20227
Utah Retirement Systems 520.00%0.01%0.01%Q4 2018Q3 20207
STEPHENS INC /AR/ 320.01%0.03%0.07%Q1 2015Q3 20187
Placemark Investments, Inc. 770.01%0.01%0.01%Q2 2013Q4 20147
DEERE & CO 770.02%0.02%0.03%Q4 2013Q2 20157
Integrated Wealth Management 770.00%0.00%0.00%Q1 2015Q3 20167
Jefferies Group LLC 310.00%0.02%0.08%Q3 2015Q3 20227
Qube Research & Technologies Ltd 310.00%0.01%0.04%Q2 2018Q3 20237
CAPITAL GROWTH MANAGEMENT LP 310.41%1.08%1.84%Q3 2014Q3 20227
Meiji Yasuda Asset Management Co Ltd. 770.02%0.03%0.04%Q1 2022Q3 20237
MCF Advisors LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Lenox Wealth Management, Inc. 770.00%0.17%1.16%Q3 2018Q1 20207
LOEB PARTNERS CORP 770.08%0.15%0.20%Q4 2014Q2 20167
Monarch Partners Asset Management LLC 430.46%0.98%1.74%Q3 2014Q3 20167
Jump Financial, LLC 410.03%0.09%0.21%Q4 2020Q3 20237
Financial Gravity Asset Management, Inc. 410.00%0.01%0.02%Q1 2018Q1 20217
LS Investment Advisors, LLC 770.01%0.01%0.01%Q4 2018Q2 20207
COMMONWEALTH BANK OF AUSTRALIA 430.00%0.09%0.21%Q2 2013Q2 20197
Gerstein Fisher 770.03%0.05%0.06%Q3 2014Q1 20167
Parallax Volatility Advisers, L.P. 420.00%0.00%0.00%Q4 2017Q2 20197
Laurion Capital Management LP 310.00%0.01%0.02%Q2 2017Q2 20217
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
TCI Wealth Advisors, Inc. 520.00%0.00%0.00%Q1 2021Q1 20237
abrdn Investment Management Ltd 770.02%0.10%0.18%Q1 2014Q3 20157
Neo Ivy Capital Management 210.07%0.30%0.66%Q4 2018Q3 20226
ENTERPRISE FINANCIAL SERVICES CORP 660.00%0.00%0.00%Q1 2020Q2 20216
Forward Management, LLC 420.06%0.41%2.06%Q3 2014Q2 20166
Vident Investment Advisory, LLC 310.01%0.01%0.02%Q1 2018Q2 20226
Cipher Capital LP 210.05%0.14%0.25%Q4 2019Q2 20236
Municipal Employees' Retirement System of Michigan 660.01%0.03%0.05%Q4 2018Q1 20206
MSI Financial Services Inc 660.00%0.00%0.00%Q3 2015Q4 20166
Ranch Capital Advisors Inc. 660.01%0.01%0.03%Q4 2019Q1 20216
ALPS ADVISORS INC 660.00%0.00%0.00%Q2 2022Q3 20236
BROWN BROTHERS HARRIMAN & CO 510.00%0.00%0.00%Q2 2018Q1 20206
CREATIVE FINANCIAL DESIGNS INC /ADV 660.00%0.00%0.00%Q2 2020Q3 20216
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.21%1.08%Q2 2021Q1 20236
Amica Retiree Medical Trust 510.02%0.02%0.03%Q4 2013Q3 20166
Neuberger Berman Group LLC 510.00%0.00%0.01%Q2 2017Q4 20186
SEI TRUST CO 660.01%0.02%0.02%Q2 2013Q3 20146
First Personal Financial Services 660.00%0.00%0.00%Q1 2017Q2 20186
FOX RUN MANAGEMENT, L.L.C. 110.09%0.17%0.31%Q4 2017Q3 20236
Gratus Capital, LLC 660.04%0.04%0.05%Q1 2017Q2 20186
MML INVESTORS SERVICES, LLC 330.00%0.00%0.00%Q1 2022Q3 20236
PITCAIRN CO 310.02%0.03%0.03%Q4 2013Q2 20166
BAILARD, INC. 660.01%0.01%0.02%Q4 2020Q1 20226
Engineers Gate Manager LP 310.01%0.03%0.06%Q2 2018Q4 20226
SUNTRUST BANKS INC 660.00%0.00%0.01%Q2 2013Q3 20146
CHICAGO EQUITY PARTNERS LLC 510.03%0.08%0.15%Q1 2015Q4 20186
ZACKS INVESTMENT MANAGEMENT 410.01%0.01%0.02%Q3 2014Q1 20236
Pearl River Capital, LLC 330.05%0.09%0.12%Q1 2019Q4 20226
MARSHALL WACE, LLP 310.00%0.02%0.03%Q4 2016Q2 20226
ONTARIO TEACHERS PENSION PLAN BOARD 660.01%0.02%0.03%Q1 2022Q2 20236
Bell Investment Advisors, Inc 220.00%0.00%0.00%Q3 2021Q2 20236
Harrison Street Securities, LLC 511.12%1.66%2.16%Q3 2013Q2 20166
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
Capital International Investors 660.00%0.02%0.04%Q2 2020Q3 20216
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
PIEDMONT INVESTMENT ADVISORS INC 510.00%0.01%0.02%Q2 2018Q1 20206
DRIEHAUS CAPITAL MANAGEMENT LLC 310.12%0.16%0.25%Q2 2014Q4 20196
SYSTEMATIC FINANCIAL MANAGEMENT LP 310.01%0.02%0.03%Q1 2015Q1 20206
ClariVest Asset Management LLC 660.00%0.02%0.04%Q3 2014Q4 20156
WALL STREET ASSOCIATES 660.05%0.15%0.20%Q1 2014Q2 20156
ACADIAN ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q1 2015Q4 20205
ROMANO BROTHERS AND COMPANY 550.02%0.03%0.06%Q3 2022Q3 20235
OppenheimerFunds, Inc. 410.00%0.02%0.03%Q2 2014Q1 20195
Dynamic Technology Lab Private Ltd 320.02%0.04%0.06%Q3 2017Q2 20215
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.07%0.14%Q3 2013Q3 20205
DUALITY ADVISERS, LP 410.03%0.14%0.24%Q2 2022Q3 20235
BARD ASSOCIATES INC 550.10%0.11%0.12%Q4 2018Q4 20195
Quadrature Capital Ltd 210.01%0.04%0.07%Q2 2018Q2 20235
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 550.01%0.01%0.02%Q4 2018Q4 20195
JACOBS LEVY EQUITY MANAGEMENT, INC 550.01%0.03%0.05%Q3 2022Q3 20235
NORTHPOINTE CAPITAL LLC 550.13%0.65%1.02%Q3 2013Q3 20145
Xact Kapitalforvaltning AB 550.00%0.01%0.02%Q4 2017Q4 20185
EXANE DERIVATIVES 310.00%0.03%0.07%Q2 2016Q4 20175
CENTERSQUARE INVESTMENT MANAGEMENT LLC 550.03%0.15%0.38%Q3 2018Q3 20195
Perennial Investment Partners LTD 550.90%1.52%2.15%Q3 2013Q3 20145
EDGE ASSET MANAGEMENT, INC 550.06%0.29%0.38%Q1 2016Q1 20175
HG Vora Capital Management, LLC 553.59%6.24%10.09%Q3 2019Q3 20205
ELLINGTON MANAGEMENT GROUP LLC 210.05%0.09%0.14%Q3 2016Q1 20205
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.03%0.05%Q2 2019Q4 20225
T. Rowe Price Investment Management, Inc. 550.05%0.05%0.06%Q3 2022Q3 20235
Daiwa SB Investments Ltd. 550.00%0.00%0.00%Q4 2016Q4 20175
Vestcor Inc 210.00%0.01%0.04%Q1 2020Q3 20235
AEW CAPITAL MANAGEMENT L P 320.33%0.76%1.51%Q2 2013Q2 20205
Intersect Capital LLC 550.04%0.04%0.05%Q1 2021Q1 20225
Virtu Financial LLC 210.01%0.02%0.02%Q3 2017Q1 20235
SHELTON CAPITAL MANAGEMENT 550.01%0.02%0.04%Q4 2018Q4 20195
CRAWFORD INVESTMENT COUNSEL INC 550.04%0.15%0.32%Q3 2019Q3 20205
First Eagle Investment Management, LLC 550.00%0.00%0.01%Q1 2022Q1 20235
DEAN INVESTMENT ASSOCIATES, LLC 550.12%0.14%0.16%Q2 2016Q2 20175
One Wealth Advisors, LLC 410.00%0.00%0.01%Q4 2017Q1 20195
Mariner, LLC 310.00%0.01%0.02%Q2 2018Q3 20234
TELEMUS CAPITAL, LLC 440.02%0.03%0.03%Q4 2018Q3 20194
Hazelview Securities Inc. 310.03%1.25%1.76%Q2 2018Q2 20234
SEGALL BRYANT & HAMILL, LLC 440.02%0.04%0.04%Q2 2019Q1 20204
NewSquare Capital LLC 310.00%0.00%0.00%Q1 2016Q2 20224
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 440.01%0.02%0.02%Q4 2014Q3 20154
Waratah Capital Advisors Ltd. 310.07%0.15%0.31%Q3 2016Q4 20174
TCW GROUP INC 440.01%0.02%0.03%Q2 2022Q1 20234
PALISADE CAPITAL MANAGEMENT, LP 440.08%0.09%0.09%Q4 2015Q3 20164
Vert Asset Management LLC 440.34%0.38%0.46%Q4 2021Q3 20224
Intrinsic Edge Capital Management LLC 440.18%0.40%0.57%Q3 2021Q2 20224
Burt Wealth Advisors 440.00%0.00%0.00%Q1 2020Q4 20204
Long Pond Capital 220.72%2.00%4.97%Q2 2018Q1 20204
Rafferty Asset Management, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
DALTON GREINER HARTMAN MAHER & CO 440.68%1.26%1.67%Q2 2020Q1 20214
PUBLIC SECTOR PENSION INVESTMENT BOARD 310.01%0.02%0.02%Q4 2018Q3 20234
361 CAPITAL LLC 220.33%0.43%0.58%Q3 2017Q3 20184
HITE Hedge Asset Management LLC 440.03%0.04%0.04%Q1 2021Q4 20214
Capital Impact Advisors, LLC 440.37%0.40%0.44%Q1 2016Q4 20164
Versor Investments LP 310.03%0.13%0.20%Q3 2017Q2 20234
CAPTRUST FINANCIAL ADVISORS 310.00%0.00%0.00%Q3 2022Q3 20234
Baird Financial Group, Inc. 440.00%0.00%0.00%Q3 2021Q2 20224
ALGERT GLOBAL LLC 440.02%0.05%0.08%Q1 2022Q4 20224
Jupiter Investment Management Ltd 310.00%0.02%0.04%Q4 2017Q4 20184
Kessler Investment Group, LLC 310.14%0.23%0.32%Q2 2013Q2 20144
Walleye Capital LLC 220.02%0.05%0.09%Q3 2021Q4 20224
Seelaus Asset Management LLC 440.21%0.23%0.24%Q4 2017Q3 20184
CAPITAL FUND MANAGEMENT S.A. 110.00%0.01%0.01%Q2 2016Q3 20224
Palogic Value Management, L.P. 440.42%0.76%0.98%Q4 2022Q3 20234
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
MASSMUTUAL TRUST CO FSB/ADV 210.00%0.00%0.00%Q4 2018Q3 20234
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 440.63%0.87%1.12%Q3 2014Q2 20154
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
CSat Investment Advisory, L.P. 440.00%0.01%0.02%Q2 2019Q1 20204
FRED ALGER MANAGEMENT, LLC 440.05%0.07%0.10%Q4 2014Q3 20154
Raleigh Capital Management Inc. 440.00%0.00%0.00%Q3 2022Q2 20234
PICTON MAHONEY ASSET MANAGEMENT 310.10%0.16%0.19%Q4 2013Q4 20144
TORONTO DOMINION BANK 220.00%0.00%0.00%Q1 2020Q1 20224
MACKENZIE FINANCIAL CORP 310.00%0.01%0.02%Q3 2018Q2 20234
Acrospire Investment Management LLC 440.03%0.07%0.10%Q1 2016Q4 20164
Greenland Capital Management LP 440.16%0.25%0.34%Q4 2022Q3 20234
Parisi Gray Wealth Management 440.00%0.00%0.00%Q4 2017Q3 20184
FIRST HAWAIIAN BANK 310.00%0.00%0.01%Q2 2013Q1 20194
Y-Intercept (Hong Kong) Ltd 220.02%0.04%0.06%Q2 2022Q2 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Sargent Investment Group, LLC 440.13%0.17%0.23%Q4 2018Q3 20194
Elequin Capital, LP 310.00%0.00%0.01%Q1 2022Q1 20234
Man Group plc 310.00%0.02%0.03%Q3 2018Q4 20224
WHITE PINE CAPITAL LLC 440.08%0.16%0.22%Q4 2022Q3 20234
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q4 2018Q3 20234
Fisher Asset Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 310.00%0.01%0.01%Q2 2022Q3 20234
FCA CORP /TX 330.12%0.12%0.13%Q4 2014Q2 20153
Bayesian Capital Management, LP 110.03%0.04%0.06%Q1 2020Q3 20233
LDR Capital Management LLC 330.40%0.47%0.58%Q1 2022Q3 20223
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
ROPES WEALTH ADVISORS LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Capital Analysts, LLC 330.01%0.01%0.01%Q1 2015Q3 20153
Paragon Capital Management Ltd 330.11%0.19%0.24%Q1 2018Q3 20183
TD Waterhouse Canada Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
VALLEY NATIONAL ADVISERS INC 330.00%0.00%0.00%Q4 2021Q2 20223
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
CIBC Asset Management Inc 330.00%0.00%0.00%Q1 2023Q3 20233
Elkfork Partners LLC 330.01%0.01%0.01%Q1 2019Q3 20193
Glen Harbor Capital Management LLC 330.01%0.01%0.01%Q1 2019Q3 20193
Invictus RG Pte. Ltd. 330.03%0.08%0.14%Q4 2014Q2 20153
Anson Funds Management LP 330.07%0.13%0.20%Q2 2020Q4 20203
Pendal Group Ltd 330.01%0.01%0.02%Q4 2019Q2 20203
RAYMOND JAMES TRUST N.A. 330.02%0.02%0.02%Q2 2017Q4 20173
North Star Investment Management Corp. 330.00%0.00%0.00%Q1 2015Q3 20153
HGI Capital Management, LLC 211.00%1.28%1.60%Q2 2019Q4 20213
EverSource Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
TWINBEECH CAPITAL LP 210.00%0.03%0.06%Q4 2019Q1 20233
Psagot Value Holdings Ltd. / (Israel) 330.00%0.00%0.00%Q1 2023Q3 20233
Tyers Asset Management LLC 330.01%0.01%0.01%Q1 2019Q3 20193
Manchester Capital Management LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Blueshift Asset Management, LLC 210.06%0.12%0.22%Q4 2018Q3 20193
BARROW HANLEY MEWHINNEY & STRAUSS LLC 210.00%0.00%0.00%Q1 2020Q1 20223
Blue Trust, Inc. 210.00%0.00%0.00%Q4 2022Q3 20233
FDx Advisors, Inc. 330.01%0.01%0.01%Q3 2020Q1 20213
Virtus ETF Advisers LLC 330.48%0.53%0.56%Q2 2019Q4 20193
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Bowling Portfolio Management LLC 210.18%0.19%0.19%Q4 2017Q3 20183
CULLEN/FROST BANKERS, INC. 210.00%0.00%0.00%Q4 2019Q3 20213
NewEdge Advisors, LLC 210.00%0.00%0.00%Q2 2017Q1 20233
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.02%0.08%0.18%Q2 2016Q4 20203
AIGEN INVESTMENT MANAGEMENT, LP 110.01%0.23%0.60%Q4 2019Q2 20223
Realta Investment Advisors 330.00%0.00%0.00%Q2 2019Q4 20193
Tarbox Family Office, Inc. 330.00%0.00%0.00%Q2 2019Q4 20193
EVERENCE CAPITAL MANAGEMENT INC 330.02%0.02%0.02%Q1 2023Q3 20233
Legacy Financial Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
HANSEATIC MANAGEMENT SERVICES INC 210.01%0.11%0.29%Q4 2014Q4 20173
Inspire Investing, LLC 210.05%0.05%0.06%Q4 2017Q4 20203
HANCOCK WHITNEY CORP 210.01%0.03%0.06%Q2 2016Q3 20203
Cerity Partners LLC 210.00%0.00%0.00%Q2 2022Q2 20233
Alyeska Investment Group, L.P. 110.03%0.04%0.06%Q2 2021Q3 20233
Piermont Capital Management Inc. 210.39%0.55%0.69%Q2 2016Q4 20173
CIGNA INVESTMENTS INC /NEW 330.03%0.06%0.12%Q2 2018Q4 20183
Aequim Alternative Investments LP 330.06%0.13%0.21%Q4 2020Q2 20213
Quantitative Investment Management, LLC 110.03%0.05%0.06%Q2 2018Q2 20203
GAM Holding AG 330.00%0.00%0.00%Q4 2016Q2 20173
AJO, LP 210.01%0.03%0.04%Q4 2017Q3 20183
CastleKnight Management LP 330.06%0.08%0.10%Q4 2022Q2 20233
WINTON GROUP Ltd 330.01%0.01%0.01%Q1 2018Q3 20183
KENNEDY CAPITAL MANAGEMENT LLC 330.28%0.28%0.29%Q2 2019Q4 20193
State of Wyoming 330.02%0.05%0.06%Q2 2022Q4 20223
FLAGSHIP HARBOR ADVISORS, LLC 210.00%0.00%0.00%Q2 2018Q2 20203
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 330.00%0.00%0.01%Q4 2020Q2 20213
COUNTRY TRUST BANK 330.00%0.00%0.00%Q3 2021Q1 20223
Icon Wealth Partners, LLC 110.00%0.01%0.02%Q4 2017Q1 20193
Semmax Financial Advisors Inc. 330.00%0.00%0.00%Q4 2018Q2 20193
Waterfront Capital Partners, LLC 210.69%0.97%1.39%Q2 2020Q3 20223
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.01%0.01%Q4 2014Q3 20203
Solstein Capital, LLC 331.12%1.24%1.36%Q2 2018Q4 20183
USA FINANCIAL FORMULAS 210.07%0.12%0.16%Q4 2014Q4 20173
Financial Gravity Companies, Inc. 210.00%0.01%0.01%Q4 2017Q4 20183
REAL ESTATE MANAGEMENT SERVICES LLC 331.44%1.76%2.21%Q2 2020Q4 20203
Jackson Creek Investment Advisors LLC 210.26%0.32%0.40%Q4 2021Q3 20223
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.03%0.25%0.38%Q2 2014Q2 20183
Motley Fool Asset Management LLC 330.09%0.15%0.20%Q2 2016Q4 20163
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Virtu KCG Holdings LLC 210.00%0.01%0.01%Q3 2014Q4 20163
Arden Trust Co 210.02%0.03%0.04%Q2 2019Q1 20203
Summit Trail Advisors, LLC 210.00%0.02%0.04%Q4 2017Q3 20183
Ziegler Capital Management, LLC 330.02%0.03%0.05%Q3 2022Q1 20233
RIVERHEAD CAPITAL MANAGEMENT LLC 330.01%0.01%0.01%Q1 2019Q3 20193
Full18 Capital LLC 330.20%0.46%0.72%Q2 2021Q4 20213
FIRST QUADRANT LLC/CA 330.01%0.02%0.04%Q2 2018Q4 20183
OXFORD ASSET MANAGEMENT LLP 110.02%0.02%0.04%Q1 2017Q4 20183
Weaver Consulting Group 330.00%0.00%0.00%Q1 2020Q3 20203
Capital Bank & Trust Co 210.00%0.00%0.00%Q4 2018Q3 20193
Prospera Financial Services Inc 210.00%0.00%0.00%Q3 2020Q2 20223
Meadow Creek Investment Management LLC 330.01%0.01%0.01%Q1 2019Q3 20193
Sageworth Trust Co of South Dakota 330.00%0.01%0.02%Q4 2021Q2 20223
K2 PRINCIPAL FUND, L.P. 210.02%0.05%0.09%Q2 2018Q1 20233
WOLVERINE TRADING, LLC 110.00%0.00%0.00%Q4 2018Q3 20193
Maryland State Retirement & Pension System 330.01%0.02%0.02%Q1 2023Q3 20233
BlueCrest Capital Management Ltd 330.01%0.02%0.04%Q2 2018Q4 20183
Aston Asset Management, LLC 210.07%0.10%0.12%Q3 2013Q3 20153
Campbell & CO Investment Adviser LLC 210.15%0.22%0.33%Q4 2017Q3 20183
Holocene Advisors, LP 330.00%0.01%0.01%Q1 2023Q3 20233
Orinda Asset Management LLC 332.50%3.90%5.02%Q2 2019Q4 20193
FIRST INTERSTATE BANK 220.00%0.00%0.00%Q3 2015Q4 20152
Kiwi Wealth Investments Limited Partnership 220.14%0.15%0.17%Q1 2017Q2 20172
MARINO, STRAM & ASSOCIATES LLC 220.01%0.01%0.01%Q4 2018Q1 20192
RVB CAPITAL MANAGEMENT LLC 110.31%0.49%0.66%Q3 2018Q1 20222
Avior Wealth Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Monarch Alternative Capital LP 221.20%1.37%1.54%Q3 2020Q4 20202
SALEM INVESTMENT COUNSELORS INC 220.00%0.00%0.00%Q2 2023Q3 20232
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 220.02%0.03%0.04%Q4 2015Q1 20162
FORA Capital, LLC 110.02%0.03%0.05%Q4 2019Q1 20222
TWO SIGMA SECURITIES, LLC 220.00%0.01%0.01%Q1 2023Q2 20232
ALPHA WINDWARD LLC 220.01%0.09%0.17%Q4 2018Q1 20192
PEAK6 Investments LLC 220.00%0.00%0.00%Q1 2021Q2 20212
B&I Capital AG 222.55%2.76%2.97%Q2 2021Q3 20212
Tibra Equities Europe Ltd 110.04%0.05%0.05%Q1 2019Q3 20202
Redpoint Investment Management Pty Ltd 220.01%0.01%0.01%Q4 2018Q1 20192
Bank Pictet & Cie (Europe) AG 220.01%0.01%0.01%Q2 2023Q3 20232
Crewe Advisors LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Graham Capital Management, L.P. 220.01%0.03%0.06%Q3 2022Q4 20222
Numeric Investors LLC 110.00%0.04%0.07%Q2 2015Q4 20152
Absolute Return Capital, LLC 220.00%0.01%0.01%Q1 2014Q2 20142
Magnetar Financial LLC 220.01%0.02%0.02%Q3 2022Q4 20222
Athanor Capital, LP 220.01%0.02%0.02%Q1 2020Q2 20202
Keebeck Wealth Management, LLC 110.00%0.00%0.00%Q4 2019Q2 20202
Teza Capital Management LLC 110.06%0.07%0.08%Q3 2019Q2 20202
Polar Asset Management Partners Inc. 220.00%0.00%0.00%Q3 2020Q4 20202
Horizon Investments, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Land & Buildings Investment Management 224.22%4.82%5.42%Q3 2013Q4 20132
MENTA CAPITAL LLC 110.10%0.27%0.45%Q4 2013Q4 20182
MUFG Americas Holdings Corp 220.00%0.00%0.00%Q3 2014Q4 20142
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q3 20232
Sequoia Financial Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
K.J. Harrison & Partners Inc 220.78%0.81%0.84%Q1 2016Q2 20162
HARVEST GROUP WEALTH MANAGEMENT, LLC 220.00%0.00%0.01%Q3 2019Q4 20192
Freedom Investment Management, Inc. 220.01%0.01%0.01%Q3 2017Q4 20172
Byrne Asset Management LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Emerald Acquisition Ltd. 220.01%0.02%0.02%Q2 2016Q3 20162
Stratos Wealth Partners, LTD. 220.00%0.00%0.00%Q4 2017Q1 20182
Alpha Paradigm Partners, LLC 110.52%0.64%0.76%Q4 2020Q2 20222
Magnus Financial Group LLC 220.04%0.05%0.05%Q1 2020Q2 20202
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20212
Ergoteles LLC 110.01%0.01%0.02%Q2 2021Q2 20222
Cornerstone Investment Partners, LLC 110.01%0.01%0.01%Q1 2020Q3 20232
Calvert Investment Management, Inc. 220.07%0.08%0.08%Q3 2016Q4 20162
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 220.00%0.00%0.00%Q1 2022Q2 20222
Amici Capital, LLC 220.38%0.41%0.44%Q1 2016Q2 20162
Spot Trading L.L.C 110.00%0.00%0.01%Q1 2016Q1 20162
Steward Financial Group LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Alberta Investment Management Corp 110.02%0.03%0.04%Q2 2018Q4 20182
Zimmer Partners, LP 220.30%0.46%0.62%Q1 2019Q2 20192
Montibus Capital Management LLC 220.79%0.79%0.80%Q2 2013Q3 20132
RiverFront Investment Group, LLC 220.01%0.01%0.01%Q2 2015Q3 20152
WEALTHFRONT Corp 110.00%0.00%0.00%Q2 2014Q3 20152
AdvisorNet Financial, Inc 220.00%0.00%0.00%Q4 2018Q1 20192
Brookfield Public Securities Group LLC 220.48%0.67%0.87%Q4 2019Q1 20202
MIRABELLA FINANCIAL SERVICES LLP 110.01%0.02%0.02%Q2 2022Q4 20222
UniSuper Management Pty Ltd 220.01%0.01%0.01%Q2 2023Q3 20232
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
UMB Bank, n.a. 220.00%0.00%0.00%Q4 2021Q1 20222
HOMESTEAD ADVISERS CORP 220.08%0.11%0.15%Q3 2019Q4 20192
Bridgefront Capital, LLC 110.09%0.16%0.22%Q4 2020Q4 20222
NEXT Financial Group, Inc 220.00%0.00%0.00%Q3 2016Q4 20162
M&G INVESTMENT MANAGEMENT LTD 220.01%0.02%0.02%Q2 2021Q3 20212
CIM INVESTMENT MANAGEMENT INC 220.08%0.08%0.08%Q2 2023Q3 20232
LSV ASSET MANAGEMENT 220.00%0.00%0.00%Q4 2018Q1 20192
Tygh Capital Management, Inc. 220.96%0.98%0.99%Q3 2013Q4 20132
Nair Vinay 220.63%0.72%0.80%Q1 2015Q2 20152
Cinctive Capital Management LP 220.12%0.15%0.18%Q2 2022Q3 20222
American Assets Capital Advisers, LLC 221.54%1.73%1.92%Q4 2014Q1 20152
Marks Group Wealth Management, Inc 220.02%0.02%0.02%Q2 2023Q3 20232
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q2 2016Q3 20202
Catalyst Capital Advisors LLC 220.00%0.00%0.00%Q4 2014Q1 20152
RENAISSANCE GROUP LLC 220.01%0.01%0.01%Q1 2018Q2 20182
EAGLE BOSTON INVESTMENT MANAGEMENT INC 220.03%0.04%0.05%Q4 2014Q1 20152
InView Investment Management LLC 221.21%1.21%1.21%Q2 2013Q3 20132
Princeton Alpha Management LP 110.05%0.05%0.05%Q1 2015Q3 20162
XTX Topco Ltd 110.03%0.07%0.10%Q1 2022Q1 20232
APG Asset Management US Inc. 220.21%0.22%0.23%Q4 2021Q1 20222
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2014Q3 20162
Ledyard National Bank 220.00%0.00%0.00%Q4 2017Q1 20182
Centiva Capital, LP 110.01%0.02%0.02%Q4 2019Q2 20232
FLOW TRADERS U.S. LLC 110.00%0.00%0.00%Q3 2013Q3 20131
BHF Kleinwort Benson Group S.A. 110.04%0.04%0.04%Q1 2014Q1 20141
GSI Capital Advisors LLC 111.00%1.00%1.00%Q2 2015Q2 20151
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Franklin Street Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Koshinski Asset Management, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Blackstone Inc. 110.50%0.50%0.50%Q1 2020Q1 20201
Bartlett & Co. LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Alpine Global Management, LLC 110.03%0.03%0.03%Q2 2015Q2 20151
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Daiwa Capital Markets America Inc. 110.65%0.65%0.65%Q4 2013Q4 20131
Destination Wealth Management 110.00%0.00%0.00%Q3 2018Q3 20181
Connacht Asset Management LP 110.44%0.44%0.44%Q3 2022Q3 20221
BLACKTHORN INVESTMENT GROUP LLC 110.58%0.58%0.58%Q2 2013Q2 20131
Spouting Rock Asset Management, LLC 110.22%0.22%0.22%Q3 2021Q3 20211
1060 Capital, LLC 112.58%2.58%2.58%Q4 2020Q4 20201
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Standard Investments LLC 110.10%0.10%0.10%Q3 2014Q3 20141
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
EdgeRock Capital LLC 110.00%0.00%0.00%Q3 2022Q3 20221
ALTEGRIS ADVISORS, L.L.C. 111.26%1.26%1.26%Q3 2014Q3 20141
KNIGHT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2013Q2 20131
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q1 2018Q1 20181
SPRING CREEK CAPITAL LLC 110.06%0.06%0.06%Q2 2018Q2 20181
Highstreet Asset Management Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
PFS INVESTMENTS INC. 110.00%0.00%0.00%Q2 2023Q2 20231
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q4 2015Q4 20151
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
ASCEND CAPITAL, LLC 110.04%0.04%0.04%Q1 2018Q1 20181
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
FNY Managed Accounts LLC 110.19%0.19%0.19%Q2 2017Q2 20171
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
CIBC WORLD MARKETS CORP 110.00%0.00%0.00%Q1 2021Q1 20211
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Quantitative Systematic Strategies LLC 110.18%0.18%0.18%Q3 2018Q3 20181
Clearwater Capital Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Cresset Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
AXIOM INVESTORS LLC /DE 110.05%0.05%0.05%Q1 2015Q1 20151
JOURNEY STRATEGIC WEALTH LLC 110.02%0.02%0.02%Q1 2023Q1 20231
Uniplan Investment Counsel, Inc. 111.19%1.19%1.19%Q2 2015Q2 20151
HARVARD MANAGEMENT CO INC 113.18%3.18%3.18%Q2 2013Q2 20131
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
CAXTON ASSOCIATES LP 110.05%0.05%0.05%Q4 2018Q4 20181
JOYN Advisors, Inc. 110.01%0.01%0.01%Q4 2018Q4 20181
STEVENS CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q2 2019Q2 20191
Cannon Global Investment Management, LLC 111.08%1.08%1.08%Q4 2022Q4 20221
ROXBURY CAPITAL MANAGEMENT 111.23%1.23%1.23%Q1 2013Q1 20131
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Global Endowment Management, LP 110.36%0.36%0.36%Q3 2015Q3 20151
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q3 2019Q3 20191
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Sculptor Capital LP 110.01%0.01%0.01%Q4 2020Q4 20201
Personal Wealth Partners 110.00%0.00%0.00%Q3 2019Q3 20191
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Risk Paradigm Group, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Angeles Investment Advisors, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
LOOMIS SAYLES & CO L P 110.00%0.00%0.00%Q3 2018Q3 20181
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
1832 Asset Management L.P. 110.00%0.00%0.00%Q4 2019Q4 20191
ING GROEP NV 110.02%0.02%0.02%Q1 2013Q1 20131
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Nine Chapters Capital Management LLC 110.02%0.02%0.02%Q2 2015Q2 20151
State of New Jersey Common Pension Fund A 110.07%0.07%0.07%Q1 2014Q1 20141
Belpointe Asset Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
HBK INVESTMENTS L P 110.01%0.01%0.01%Q4 2018Q4 20181
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
KSL Advisors, LLC 1115.83%15.83%15.83%Q4 2020Q4 20201
Inspire Advisors, LLC 110.04%0.04%0.04%Q3 2022Q3 20221
WELD CAPITAL MANAGEMENT LLC 110.13%0.13%0.13%Q4 2019Q4 20191
Global X Management CO LLC 110.00%0.00%0.00%Q1 2017Q1 20171
BRASADA CAPITAL MANAGEMENT, LP 110.12%0.12%0.12%Q2 2021Q2 20211
UBS OCONNOR LLC 110.06%0.06%0.06%Q2 2019Q2 20191
C M BIDWELL & ASSOCIATES LTD 110.04%0.04%0.04%Q3 2022Q3 20221
JAMES INVESTMENT RESEARCH INC 110.06%0.06%0.06%Q3 2017Q3 20171
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
TD ASSET MANAGEMENT INC 110.00%0.00%0.00%Q1 2014Q1 20141
COHEN & STEERS CAPITAL MANAGEMENT INC 110.28%0.28%0.28%Q1 2015Q1 20151
MQS Management LLC 110.23%0.23%0.23%Q2 2022Q2 20221
Starwood Capital Group Management, L.L.C. 110.21%0.21%0.21%Q4 2020Q4 20201
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Alpha DNA Investment Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
SG Capital Management LLC 111.72%1.72%1.72%Q1 2022Q1 20221
Jericho Capital Asset Management L.P. 111.99%1.99%1.99%Q2 2020Q2 20201
TSFG, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Spectrum Management Group, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q4 2018Q4 20181
SHEETS SMITH WEALTH MANAGEMENT 110.24%0.24%0.24%Q4 2014Q4 20141
Point72 Middle East FZE 110.02%0.02%0.02%Q4 2022Q4 20221
STARR INTERNATIONAL CO INC 110.08%0.08%0.08%Q1 2019Q1 20191
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2018Q1 20181
MYDA Advisors LLC 110.43%0.43%0.43%Q1 2021Q1 20211
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Rain Capital Management, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Column Capital Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
TOBIAS FINANCIAL ADVISORS, INC. 110.00%0.00%0.00%Q4 2019Q4 20191
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
NATIONAL BANK OF CANADA /FI/ 110.00%0.00%0.00%Q2 2022Q2 20221
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
QUEST INVESTMENT MANAGEMENT LLC 110.03%0.03%0.03%Q3 2014Q3 20141
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Fort Sheridan Advisors LLC 110.14%0.14%0.14%Q1 2019Q1 20191
Gradient Investments LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Caprock Group, LLC 110.11%0.11%0.11%Q1 2016Q1 20161
SOLARIS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Illinois Municipal Retirement Fund 110.02%0.02%0.02%Q3 2023Q3 20231
CI INVESTMENTS INC. 110.00%0.00%0.00%Q3 2020Q3 20201
Cable Hill Partners, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
NATIXIS 110.00%0.00%0.00%Q3 2017Q3 20171
WHITEBOX ADVISORS LLC 110.15%0.15%0.15%Q4 2020Q4 20201
Wagner Wealth Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Invictus RG 110.02%0.02%0.02%Q1 2017Q1 20171
Atom Investors LP 110.06%0.06%0.06%Q1 2019Q1 20191
NORTHERN TRUST CO OF CONNECTICUT 110.01%0.01%0.01%Q2 2013Q2 20131
ARISTEIA CAPITAL, L.L.C. 110.12%0.12%0.12%Q4 2020Q4 20201
Financial Engines Advisors L.L.C. 110.00%0.00%0.00%Q4 2017Q4 20171
AlphaMark Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Psagot Value Holdings Ltd. 110.00%0.00%0.00%Q2 2021Q2 20211
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.01%0.01%0.01%Q4 2020Q4 20201
OneDigital Investment Advisors LLC 110.01%0.01%0.01%Q2 2017Q2 20171
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.20%0.20%0.20%Q3 2016Q3 20161
NinePointTwo Capital LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Ada Investment Management, LP 110.80%0.80%0.80%Q2 2015Q2 20151
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Marshall Wace North America L.P. 110.01%0.01%0.01%Q2 2020Q2 20201
1834 INVESTMENT ADVISORS CO 110.00%0.00%0.00%Q2 2019Q2 20191
Visium Asset Management, LP 110.00%0.00%0.00%Q3 2015Q3 20151
McAdam, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
DRW Securities, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Enlightenment Research, LLC 110.07%0.07%0.07%Q4 2018Q4 20181
WADDELL & REED FINANCIAL INC 110.01%0.01%0.01%Q1 2016Q1 20161
Riverview Trust Co 110.01%0.01%0.01%Q3 2022Q3 20221
Glassman Wealth Services 110.00%0.00%0.00%Q3 2021Q3 20211
Leucadia National 110.00%0.00%0.00%Q4 2022Q4 20221
Focused Wealth Management, Inc 110.01%0.01%0.01%Q2 2023Q2 20231
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
WHITTIER TRUST CO OF NEVADA INC 110.00%0.00%0.00%Q4 2018Q4 20181
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Counsel Portfolio Services Inc. 110.34%0.34%0.34%Q3 2015Q3 20151
Capula Management Ltd 110.02%0.02%0.02%Q2 2023Q2 20231
Ground Swell Capital, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
GABELLI FUNDS LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
TRUST CO OF VERMONT 110.00%0.00%0.00%Q2 2021Q2 20211
MERCER GLOBAL ADVISORS INC /ADV 110.00%0.00%0.00%Q3 2023Q3 20231
RUSH ISLAND MANAGEMENT, LP 112.57%2.57%2.57%Q1 2020Q1 20201
Commonwealth Equity Services, Inc 110.00%0.00%0.00%Q3 2017Q3 20171
External links

This page lists all the filers that currently own PEBBLEBROOK HOTEL TR or have owned PEBBLEBROOK HOTEL TR in the past.