PENN VA CORP NEW shareholder history

Current and past PENN VA CORP NEW shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2110.00%0.00%0.01%Q1 2017Q1 202358
Citadel Advisors 22220.00%0.00%0.01%Q4 2017Q1 202356
PEAK6 Investments LLC 930.00%0.00%0.01%Q3 2018Q1 202333
UBS Group AG 26260.00%0.00%0.01%Q4 2016Q1 202326
JPMORGAN CHASE & CO 26260.00%0.00%0.00%Q4 2016Q1 202326
BANK OF AMERICA CORP /DE/ 26260.00%0.00%0.00%Q4 2016Q1 202326
MORGAN STANLEY 26260.00%0.00%0.01%Q4 2016Q1 202326
DEUTSCHE BANK AG\ 24240.00%0.00%0.01%Q2 2017Q1 202326
WELLS FARGO & COMPANY/MN 26260.00%0.00%0.01%Q4 2016Q1 202326
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25250.00%0.00%0.00%Q1 2017Q1 202325
VANGUARD GROUP INC 25250.00%0.00%0.00%Q1 2017Q1 202325
GEODE CAPITAL MANAGEMENT, LLC 25250.00%0.00%0.00%Q1 2017Q1 202325
BlackRock Inc. 25250.00%0.00%0.01%Q1 2017Q1 202325
DIMENSIONAL FUND ADVISORS LP 25250.00%0.01%0.02%Q1 2017Q1 202325
NORTHERN TRUST CORP 25250.00%0.00%0.00%Q1 2017Q1 202325
Bank of New York Mellon Corp 24240.00%0.00%0.00%Q2 2017Q1 202324
AMERICAN INTERNATIONAL GROUP, INC. 24240.00%0.00%0.00%Q2 2017Q1 202324
Ameritas Investment Partners, Inc. 24240.00%0.00%0.00%Q2 2017Q1 202324
NEW YORK STATE COMMON RETIREMENT FUND 24240.00%0.00%0.00%Q2 2017Q1 202324
Legal & General Group Plc 24240.00%0.00%0.00%Q2 2017Q1 202324
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24240.00%0.00%0.00%Q2 2017Q1 202324
RHUMBLINE ADVISERS 24240.00%0.00%0.01%Q2 2017Q1 202324
BNP PARIBAS FINANCIAL MARKETS 24240.00%0.00%0.01%Q2 2017Q1 202324
GOLDMAN SACHS GROUP INC 24240.00%0.00%0.00%Q2 2017Q1 202324
STATE STREET CORP 24240.00%0.00%0.01%Q2 2017Q1 202324
CITIGROUP INC 24240.00%0.00%0.01%Q2 2017Q1 202324
ROYAL BANK OF CANADA 2030.00%0.00%0.00%Q2 2017Q1 202323
Cutler Group LLC / CA 990.00%0.00%0.01%Q4 2019Q4 202123
D. E. Shaw & Co., Inc. 810.00%0.00%0.01%Q1 2018Q4 202223
Highlander Capital Management, LLC 1110.00%0.00%0.02%Q4 2016Q1 202323
PNC FINANCIAL SERVICES GROUP, INC. 22220.00%0.00%0.00%Q4 2017Q1 202322
Tower Research Capital LLC (TRC) 1340.00%0.00%0.01%Q2 2017Q1 202322
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 12100.00%0.00%0.00%Q3 2017Q1 202322
CREDIT SUISSE AG/ 1210.00%0.00%0.00%Q3 2017Q1 202321
JANE STREET GROUP, LLC 1220.00%0.00%0.00%Q2 2018Q1 202321
AQR Capital Management 1470.00%0.00%0.02%Q3 2017Q4 202221
THRIVENT FINANCIAL FOR LUTHERANS 20200.00%0.00%0.00%Q2 2018Q1 202320
AMERIPRISE FINANCIAL INC 20200.00%0.00%0.01%Q2 2018Q1 202320
Invesco Ltd. 20200.00%0.00%0.01%Q2 2018Q1 202320
PUBLIC SECTOR PENSION INVESTMENT BOARD 20200.00%0.01%0.01%Q2 2018Q1 202320
BRIDGEWAY CAPITAL MANAGEMENT, LLC 20200.01%0.05%0.20%Q4 2017Q3 202220
State of Alaska, Department of Revenue 20200.00%0.00%0.01%Q2 2018Q1 202320
PRINCIPAL FINANCIAL GROUP INC 20200.00%0.00%0.01%Q2 2018Q1 202320
TEXAS PERMANENT SCHOOL FUND CORP 20200.00%0.01%0.01%Q2 2018Q1 202320
PRUDENTIAL FINANCIAL INC 20200.00%0.00%0.01%Q2 2018Q1 202320
Allianz Asset Management GmbH 1090.00%0.01%0.02%Q3 2017Q2 202219
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1630.00%0.00%0.00%Q2 2018Q1 202319
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 19190.00%0.00%0.00%Q3 2018Q1 202319
Nuveen Asset Management, LLC 1610.00%0.00%0.00%Q4 2016Q1 202319
COMERICA BANK 19190.00%0.00%0.01%Q2 2018Q4 202219
PARAMETRIC PORTFOLIO ASSOCIATES LLC 19190.00%0.00%0.00%Q3 2017Q1 202219
BARCLAYS PLC 610.00%0.00%0.00%Q1 2017Q1 202319
GREAT WEST LIFE ASSURANCE CO /CAN/ 1450.00%0.00%0.00%Q2 2018Q1 202319
Russell Investments Group, Ltd. 760.00%0.00%0.00%Q3 2017Q1 202319
METROPOLITAN LIFE INSURANCE CO/NY 1180.00%0.00%0.01%Q2 2017Q1 202319
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1180.00%0.00%0.00%Q2 2017Q1 202319
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 18180.00%0.00%0.02%Q2 2018Q3 202218
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18180.00%0.00%0.00%Q4 2018Q1 202318
ALLIANCEBERNSTEIN L.P. 1240.00%0.00%0.00%Q4 2017Q1 202318
WOLVERINE TRADING, LLC 610.00%0.00%0.01%Q3 2018Q1 202318
State of Tennessee, Treasury Department 1260.00%0.00%0.00%Q3 2018Q1 202318
MetLife Investment Management, LLC 980.00%0.00%0.01%Q4 2017Q1 202317
FEDERATED HERMES, INC. 1340.00%0.00%0.01%Q2 2018Q1 202317
MEEDER ASSET MANAGEMENT INC 1070.00%0.01%0.02%Q3 2017Q3 202217
TWO SIGMA ADVISERS, LP 910.00%0.01%0.02%Q4 2017Q1 202317
VOYA INVESTMENT MANAGEMENT LLC 810.00%0.00%0.00%Q2 2017Q1 202317
FMR LLC 880.00%0.00%0.01%Q2 2018Q1 202316
Parkside Financial Bank & Trust 1210.00%0.00%0.00%Q2 2018Q1 202316
MANGROVE PARTNERS IM, LLC 16160.42%7.10%12.57%Q4 2016Q3 202016
Grantham, Mayo, Van Otterloo & Co. LLC 810.00%0.03%0.14%Q4 2016Q4 202216
MONTGOMERY INVESTMENT MANAGEMENT INC 15150.04%0.39%0.95%Q3 2019Q1 202315
SG Americas Securities, LLC 710.00%0.01%0.03%Q3 2017Q4 202215
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1140.00%0.00%0.01%Q2 2018Q1 202315
BANK OF MONTREAL /CAN/ 1410.00%0.00%0.01%Q2 2018Q1 202215
STRS OHIO 910.00%0.00%0.00%Q2 2017Q1 202314
Blume Capital Management, Inc. 1110.00%0.03%0.06%Q3 2018Q4 202214
Sutton Wealth Advisors Inc. 1110.00%0.01%0.02%Q2 2018Q4 202214
US BANCORP \DE\ 820.00%0.00%0.00%Q2 2017Q1 202314
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 14140.49%5.05%13.23%Q4 2016Q1 202014
Silver Point Capital L.P. 850.37%2.19%3.91%Q4 2016Q3 202013
MACQUARIE GROUP LTD 760.00%0.00%0.01%Q2 2018Q1 202313
MILLENNIUM MANAGEMENT LLC 610.00%0.00%0.02%Q1 2017Q4 202213
Cubist Systematic Strategies, LLC 810.00%0.01%0.02%Q2 2018Q4 202213
CORNERCAP INVESTMENT COUNSEL INC 760.09%0.14%0.20%Q2 2017Q3 202213
GROUP ONE TRADING, L.P. 940.00%0.00%0.01%Q2 2018Q4 202113
OSAIC HOLDINGS, INC. 13130.00%0.00%0.00%Q1 2020Q1 202313
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1010.00%0.00%0.01%Q3 2017Q1 202213
TWO SIGMA INVESTMENTS, LP 620.00%0.01%0.03%Q3 2017Q1 202313
FRANKLIN RESOURCES INC 750.00%0.00%0.01%Q4 2016Q1 202312
AMERICAN CENTURY COMPANIES INC 12120.00%0.00%0.01%Q2 2020Q1 202312
1492 Capital Management LLC 1020.07%1.78%3.45%Q3 2019Q1 202312
Swiss National Bank 840.00%0.00%0.00%Q2 2018Q1 202312
SEI INVESTMENTS CO 1010.00%0.00%0.01%Q2 2018Q1 202312
MASON STREET ADVISORS, LLC 11110.00%0.00%0.01%Q2 2018Q4 202011
Zurcher Kantonalbank (Zurich Cantonalbank) 740.00%0.00%0.00%Q3 2018Q1 202311
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1010.01%0.06%0.10%Q1 2019Q1 202311
GSA CAPITAL PARTNERS LLP 320.02%0.06%0.18%Q4 2017Q4 202211
NewSquare Capital LLC 610.00%0.00%0.00%Q1 2018Q1 202311
NEW GENERATION ADVISORS, LLC 11111.14%2.98%6.33%Q1 2018Q3 202011
Squarepoint Ops LLC 410.00%0.01%0.01%Q4 2017Q1 202311
Rockefeller Capital Management L.P. 11110.00%0.00%0.00%Q2 2020Q4 202211
SIMPLEX TRADING, LLC 410.00%0.00%0.01%Q1 2018Q3 202211
Versant Capital Management, Inc 650.00%0.00%0.00%Q4 2017Q3 202211
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 810.00%0.00%0.00%Q2 2017Q1 202210
Tarbox Family Office, Inc. 10100.00%0.00%0.00%Q4 2019Q1 202210
KBC Group NV 640.00%0.01%0.03%Q3 2018Q1 202310
Advisor Group, Inc. 610.00%0.00%0.00%Q4 2016Q4 201910
PRICE T ROWE ASSOCIATES INC /MD/ 730.00%0.00%0.00%Q3 2020Q1 202310
Paloma Partners Management Co 620.00%0.03%0.20%Q2 2017Q1 202210
Strategic Value Partners, LLC 10101.35%9.27%15.27%Q4 2017Q1 202010
Rafferty Asset Management, LLC 640.01%0.02%0.03%Q1 2019Q1 202310
CreativeOne Wealth, LLC 10100.03%0.03%0.05%Q4 2020Q1 202310
Prestige Wealth Management Group LLC 10100.00%0.00%0.01%Q4 2020Q1 202310
BROWN BROTHERS HARRIMAN & CO 910.00%0.00%0.00%Q4 2016Q2 201910
ADVISOR PARTNERS LLC 10100.01%0.03%0.05%Q1 2020Q2 202210
Dynamic Technology Lab Private Ltd 510.02%0.05%0.12%Q3 2017Q1 202210
GUGGENHEIM CAPITAL LLC 310.00%0.00%0.02%Q4 2018Q1 202310
X-Square Capital, LLC 10100.08%0.64%1.32%Q4 2020Q1 202310
GREAT LAKES ADVISORS, LLC 910.00%0.02%0.06%Q3 2020Q1 202310
QUADRANT CAPITAL GROUP LLC 710.00%0.00%0.01%Q4 2018Q1 202310
LSV ASSET MANAGEMENT 990.00%0.00%0.00%Q2 2018Q2 20209
Louisiana State Employees Retirement System 630.01%0.01%0.02%Q3 2018Q1 20239
Quantbot Technologies LP 310.00%0.01%0.04%Q1 2018Q1 20239
WELLINGTON MANAGEMENT GROUP LLP 810.00%0.00%0.00%Q4 2016Q1 20239
Connor, Clark & Lunn Investment Management Ltd. 990.00%0.02%0.03%Q1 2021Q1 20239
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 630.00%0.02%0.04%Q4 2020Q1 20239
Encompass Capital Advisors LLC 330.31%1.51%4.15%Q4 2017Q2 20229
NISA INVESTMENT ADVISORS, LLC 610.00%0.00%0.00%Q3 2019Q1 20239
AEGON ASSET MANAGEMENT UK PLC 990.02%0.03%0.04%Q3 2017Q3 20199
STATE OF WISCONSIN INVESTMENT BOARD 540.00%0.00%0.01%Q1 2019Q4 20219
Arizona State Retirement System 720.00%0.01%0.02%Q2 2018Q1 20239
WEXFORD CAPITAL LP 810.01%1.58%4.03%Q4 2016Q4 20209
VICTORY CAPITAL MANAGEMENT INC 630.00%0.02%0.04%Q3 2019Q1 20239
Gemmer Asset Management LLC 990.00%0.00%0.00%Q1 2020Q1 20229
QS Investors, LLC 990.00%0.00%0.00%Q4 2017Q4 20199
LS Investment Advisors, LLC 990.00%0.01%0.01%Q2 2018Q2 20209
TCI Wealth Advisors, Inc. 630.00%0.00%0.01%Q3 2018Q2 20229
TEACHERS ADVISORS, LLC 880.00%0.00%0.00%Q2 2017Q1 20198
KLS Diversified Asset Management LP 882.38%7.01%12.22%Q4 2017Q3 20198
TIAA CREF INVESTMENT MANAGEMENT LLC 880.00%0.00%0.00%Q2 2017Q1 20198
Sageworth Trust Co 880.00%0.00%0.00%Q2 2021Q1 20238
Geneos Wealth Management Inc. 880.00%0.00%0.00%Q1 2020Q4 20218
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 710.00%0.00%0.00%Q2 2018Q1 20218
683 Capital Management, LLC 880.26%0.90%1.87%Q2 2019Q1 20218
Walleye Trading LLC 330.00%0.00%0.00%Q1 2021Q3 20218
Ellevest, Inc. 880.00%0.01%0.02%Q2 2021Q1 20238
CAPTRUST FINANCIAL ADVISORS 770.00%0.00%0.00%Q4 2020Q2 20227
PDT Partners, LLC 510.02%0.05%0.11%Q2 2020Q1 20237
Anchorage Capital Group, L.L.C. 770.46%1.03%2.58%Q4 2016Q2 20187
Hillcrest Asset Management LLC 770.72%1.27%1.98%Q2 2018Q4 20197
EAM Investors, LLC 610.15%0.45%0.69%Q2 2018Q2 20227
APIS CAPITAL ADVISORS, LLC 771.18%4.42%6.27%Q4 2020Q2 20227
DRIEHAUS CAPITAL MANAGEMENT LLC 520.07%0.16%0.30%Q2 2018Q4 20227
WOLVERINE ASSET MANAGEMENT LLC 770.00%0.00%0.01%Q3 2021Q1 20237
Municipal Employees' Retirement System of Michigan 610.00%0.02%0.03%Q2 2018Q1 20207
ALPS ADVISORS INC 320.00%0.00%0.00%Q3 2017Q1 20237
Spire Wealth Management 610.00%0.00%0.00%Q1 2021Q1 20237
VAN DEN BERG MANAGEMENT I, INC 770.04%0.23%0.43%Q3 2021Q1 20237
STIFEL FINANCIAL CORP 430.00%0.00%0.01%Q2 2019Q1 20237
WESTWOOD HOLDINGS GROUP INC 770.23%0.31%0.41%Q2 2018Q4 20197
Parallax Volatility Advisers, L.P. 430.00%0.00%0.00%Q4 2017Q4 20217
ExodusPoint Capital Management, LP 310.01%0.01%0.02%Q2 2020Q1 20237
ROYCE & ASSOCIATES LP 430.00%0.03%0.10%Q3 2017Q2 20207
Creative Planning 430.00%0.00%0.00%Q4 2016Q1 20217
LASRY MARC 611.75%3.38%5.50%Q4 2016Q1 20217
Allspring Global Investments Holdings, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
CWM, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
SASCO CAPITAL INC / CT/ 660.10%0.12%0.16%Q4 2021Q1 20236
Advisory Services Network, LLC 420.00%0.00%0.00%Q2 2019Q4 20206
Sandy Spring Bank 660.00%0.00%0.00%Q4 2021Q1 20236
AMALGAMATED BANK 660.00%0.00%0.00%Q4 2021Q1 20236
GLENMEDE TRUST CO NA 410.00%0.00%0.00%Q4 2018Q3 20206
Leucadia National 660.00%0.10%0.19%Q4 2021Q1 20236
PEREGRINE CAPITAL MANAGEMENT LLC 660.18%0.36%0.54%Q4 2021Q1 20236
Lindbrook Capital, LLC 510.00%0.00%0.00%Q1 2020Q1 20236
EverSource Wealth Advisors, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
UBS ASSET MANAGEMENT AMERICAS INC 510.00%0.00%0.00%Q3 2021Q2 20236
Sageworth Trust Co of South Dakota 660.00%0.00%0.00%Q4 2021Q1 20236
Phoenix Investment Adviser LLC 310.22%0.84%1.66%Q1 2017Q3 20196
MARSHALL WACE, LLP 510.00%0.01%0.02%Q4 2019Q1 20236
YOUSIF CAPITAL MANAGEMENT, LLC 660.01%0.01%0.01%Q4 2021Q1 20236
Assenagon Asset Management S.A. 310.00%0.03%0.06%Q1 2018Q4 20206
Ensign Peak Advisors, Inc 410.00%0.00%0.00%Q4 2019Q3 20226
NOMURA HOLDINGS INC 510.00%0.00%0.00%Q1 2017Q1 20196
EAM Global Investors LLC 510.26%0.46%0.87%Q2 2018Q2 20226
Parallel Advisors, LLC 510.00%0.00%0.00%Q1 2020Q3 20226
SIGNATUREFD, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
Corton Capital Inc. 660.13%0.34%0.56%Q4 2021Q1 20236
Crossmark Global Holdings, Inc. 420.00%0.01%0.01%Q4 2018Q3 20206
Jefferies Group LLC 330.00%0.01%0.01%Q2 2018Q4 20186
ClariVest Asset Management LLC 660.00%0.02%0.04%Q4 2021Q1 20236
Patriot Financial Group Insurance Agency, LLC 660.00%0.00%0.01%Q1 2021Q2 20226
Maryland State Retirement & Pension System 320.01%0.01%0.01%Q4 2021Q1 20235
ACADIAN ASSET MANAGEMENT LLC 210.00%0.00%0.01%Q2 2018Q1 20215
SIR Capital Management, L.P. 210.48%1.00%1.85%Q2 2018Q1 20235
Blue Trust, Inc. 550.00%0.00%0.00%Q2 2022Q2 20235
LADENBURG THALMANN FINANCIAL SERVICES INC. 550.00%0.00%0.00%Q4 2018Q4 20195
EATON VANCE MANAGEMENT 550.00%0.00%0.00%Q1 2021Q1 20225
EARNEST PARTNERS LLC 550.00%0.03%0.06%Q1 2018Q1 20195
BAILARD, INC. 410.01%0.01%0.02%Q1 2021Q2 20225
IPG Investment Advisors LLC 410.05%0.17%0.33%Q2 2019Q2 20215
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 550.00%0.00%0.00%Q3 2020Q3 20215
Jackson Creek Investment Advisors LLC 410.38%0.46%0.59%Q3 2021Q4 20225
OppenheimerFunds, Inc. 320.00%0.00%0.00%Q3 2017Q1 20195
Engineers Gate Manager LP 320.01%0.06%0.13%Q2 2018Q4 20205
ENVESTNET ASSET MANAGEMENT INC 320.00%0.00%0.00%Q1 2018Q4 20225
Qube Research & Technologies Ltd 110.00%0.01%0.03%Q3 2018Q1 20235
Rehmann Capital Advisory Group 550.00%0.00%0.00%Q1 2018Q1 20195
Delphia (USA) Inc. 550.16%0.43%0.56%Q1 2022Q1 20235
Quantedge Capital Pte Ltd 550.13%0.49%0.74%Q1 2022Q1 20235
PANAGORA ASSET MANAGEMENT INC 210.00%0.00%0.00%Q2 2017Q3 20225
Virtu Financial LLC 110.02%0.04%0.09%Q3 2017Q1 20234
Piermont Capital Management Inc. 440.43%0.73%1.02%Q4 2017Q3 20184
Fieldpoint Private Securities, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
AJO, LP 220.00%0.02%0.03%Q2 2018Q3 20204
CHAI TRUST CO LLC 440.54%1.50%2.10%Q4 2016Q3 20174
Redwood Investments, LLC 441.25%1.57%1.91%Q1 2022Q4 20224
A.R.T. Advisors, LLC 210.01%0.06%0.14%Q4 2017Q2 20194
Walleye Capital LLC 440.01%0.02%0.03%Q1 2021Q4 20214
First Horizon Advisors, Inc. 440.00%0.00%0.00%Q1 2022Q4 20224
Horizon Kinetics 220.01%0.01%0.01%Q4 2016Q3 20184
FIRST TRUST ADVISORS LP 310.00%0.01%0.01%Q4 2018Q4 20224
SCHRODER INVESTMENT MANAGEMENT GROUP 220.00%0.00%0.01%Q3 2019Q1 20224
Man Group plc 210.00%0.00%0.01%Q1 2018Q1 20214
OCCUDO QUANTITATIVE STRATEGIES LP 440.02%0.04%0.05%Q2 2021Q1 20224
HARVEST GROUP WEALTH MANAGEMENT, LLC 310.00%0.00%0.00%Q3 2019Q4 20204
BARROW HANLEY MEWHINNEY & STRAUSS LLC 440.00%0.00%0.00%Q1 2022Q4 20224
Point72 Hong Kong Ltd 110.00%0.00%0.00%Q2 2018Q3 20224
CAPITAL MANAGEMENT ASSOCIATES /NY/ 440.55%0.75%0.85%Q2 2018Q1 20194
HENNESSY ADVISORS INC 440.18%0.23%0.29%Q1 2022Q4 20224
HARBOUR INVESTMENTS, INC. 440.00%0.00%0.00%Q2 2022Q1 20234
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 440.01%0.01%0.01%Q1 2019Q4 20194
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 440.32%1.40%2.11%Q4 2018Q3 20194
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.00%0.01%Q4 2017Q1 20234
OXFORD ASSET MANAGEMENT LLP 310.01%0.02%0.02%Q1 2018Q1 20194
HIGHBRIDGE CAPITAL MANAGEMENT LLC 440.01%0.02%0.03%Q3 2017Q2 20184
BBT Capital Management, LLC 440.32%0.68%1.56%Q4 2016Q3 20174
ETF MANAGERS GROUP, LLC 310.01%0.10%0.21%Q4 2017Q3 20224
OAKTREE CAPITAL MANAGEMENT LP 440.01%0.09%0.14%Q2 2019Q1 20204
EVERENCE CAPITAL MANAGEMENT INC 220.02%0.03%0.03%Q2 2021Q3 20224
State of Wyoming 440.01%0.03%0.04%Q4 2021Q3 20224
TUDOR INVESTMENT CORP ET AL 210.02%0.04%0.06%Q2 2018Q1 20234
Renaissance Technologies 440.00%0.00%0.00%Q2 2019Q1 20204
Vanguard Personalized Indexing Management, LLC 440.01%0.01%0.01%Q2 2022Q1 20234
ALGERT GLOBAL LLC 310.04%0.12%0.29%Q3 2019Q4 20204
PUTNAM INVESTMENTS LLC 210.00%0.01%0.02%Q4 2017Q4 20183
Wealthspire Advisors, L.P. 330.00%0.00%0.00%Q3 2018Q1 20193
Aperio Group, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
CONGRESS ASSET MANAGEMENT CO /MA 330.11%0.15%0.18%Q2 2022Q4 20223
6 Meridian 330.01%0.02%0.02%Q3 2019Q1 20203
Belvedere Trading LLC 110.00%0.00%0.00%Q1 2023Q1 20233
THOMIST CAPITAL MANAGEMENT, LP 334.77%5.78%7.71%Q3 2022Q1 20233
Ergoteles LLC 210.01%0.08%0.22%Q1 2022Q1 20233
Magnus Financial Group LLC 330.01%0.03%0.04%Q1 2020Q3 20203
Walthausen & Co., LLC 330.19%0.38%0.53%Q2 2019Q4 20193
Elkfork Partners LLC 210.00%0.00%0.00%Q3 2018Q3 20193
Trexquant Investment LP 110.01%0.02%0.04%Q2 2020Q3 20223
Glen Harbor Capital Management LLC 210.00%0.00%0.00%Q3 2018Q3 20193
Mesirow Financial Investment Management, Inc. 330.92%0.99%1.04%Q2 2019Q4 20193
FARMERS & MERCHANTS INVESTMENTS INC 330.00%0.00%0.00%Q3 2022Q1 20233
DALTON GREINER HARTMAN MAHER & CO 330.15%0.28%0.39%Q1 2018Q3 20183
SHELL ASSET MANAGEMENT CO 330.00%0.00%0.00%Q2 2022Q4 20223
Tyers Asset Management LLC 210.00%0.00%0.00%Q3 2018Q3 20193
Yaupon Capital Management LP 210.38%0.84%1.51%Q1 2019Q4 20223
Dorsey Wright & Associates 330.01%0.01%0.01%Q4 2021Q2 20223
FIFTH THIRD BANCORP 330.00%0.00%0.00%Q3 2022Q1 20233
TEACHER RETIREMENT SYSTEM OF TEXAS 210.00%0.00%0.00%Q4 2019Q4 20213
Marshall Wace North America L.P. 330.00%0.01%0.01%Q3 2017Q1 20183
Caymus Capital Partners, L.P. 331.35%1.86%2.11%Q2 2019Q4 20193
ALPINE ASSOCIATES MANAGEMENT INC. 210.45%0.83%1.49%Q4 2018Q1 20233
D.A. DAVIDSON & CO. 330.00%0.00%0.00%Q4 2016Q2 20173
Congress Wealth Management LLC / DE / 330.06%0.07%0.08%Q2 2022Q4 20223
Foundry Partners, LLC 330.19%0.21%0.25%Q2 2022Q4 20223
AdvisorShares Investments LLC 330.10%0.11%0.13%Q3 2022Q1 20233
Shellback Capital, LP 330.21%0.87%1.39%Q2 2018Q4 20183
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Virtus Investment Advisers, Inc. 330.28%0.45%0.54%Q3 2022Q1 20233
CFM WEALTH PARTNERS LLC 330.00%0.00%0.01%Q4 2019Q2 20203
ICON ADVISERS INC/CO 210.20%0.81%1.11%Q3 2018Q1 20233
MILLER WEALTH ADVISORS, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
AQR Arbitrage LLC 210.01%0.08%0.15%Q4 2018Q1 20233
WINTON GROUP Ltd 210.00%0.01%0.01%Q3 2018Q3 20193
UNITED SERVICES AUTOMOBILE ASSOCIATION 330.00%0.00%0.00%Q3 2018Q1 20193
FORA Capital, LLC 210.00%0.02%0.04%Q4 2020Q1 20233
FLAGSHIP HARBOR ADVISORS, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
PRIVATE TRUST CO NA 330.00%0.00%0.00%Q2 2022Q4 20223
GMT CAPITAL CORP 330.32%0.35%0.41%Q2 2018Q4 20183
Jump Financial, LLC 110.01%0.02%0.03%Q3 2021Q3 20223
Spark Investment Management LLC 330.04%0.13%0.19%Q3 2018Q1 20193
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.04%0.11%Q3 2018Q1 20233
TD ASSET MANAGEMENT INC 330.00%0.00%0.00%Q2 2022Q4 20223
Assured Investment Management LLC 330.01%0.01%0.01%Q1 2018Q3 20183
HAP Trading, LLC 330.00%0.02%0.04%Q2 2019Q4 20193
ADVISOR PARTNERS II, LLC 330.05%0.06%0.06%Q3 2022Q1 20233
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.01%0.01%Q4 2019Q1 20233
RIVERHEAD CAPITAL MANAGEMENT LLC 210.00%0.00%0.00%Q3 2018Q3 20193
CANADA PENSION PLAN INVESTMENT BOARD 210.00%0.00%0.00%Q4 2018Q2 20223
Plante Moran Financial Advisors, LLC 330.04%0.05%0.06%Q2 2020Q4 20203
MARTINGALE ASSET MANAGEMENT L P 210.01%0.01%0.02%Q2 2017Q2 20223
Meadow Creek Investment Management LLC 210.00%0.00%0.00%Q3 2018Q3 20193
Legend Financial Advisors, Inc. 330.31%0.35%0.37%Q2 2022Q4 20223
MACKAY SHIELDS LLC 210.00%0.00%0.01%Q4 2018Q2 20203
CHICAGO EQUITY PARTNERS LLC 210.02%0.03%0.04%Q3 2017Q3 20183
BlueCrest Capital Management Ltd 210.02%0.05%0.07%Q1 2017Q3 20223
GLOBEFLEX CAPITAL L P 330.07%0.15%0.19%Q1 2018Q3 20183
Schonfeld Strategic Advisors LLC 110.00%0.01%0.02%Q2 2021Q1 20233
Laurion Capital Management LP 210.00%0.01%0.01%Q2 2018Q1 20193
Cetera Advisors LLC 220.00%0.00%0.00%Q4 2022Q1 20232
NumerixS Investment Technologies Inc 110.02%0.03%0.04%Q1 2019Q2 20202
HighPoint Advisor Group LLC 110.02%0.02%0.03%Q3 2021Q2 20222
American Portfolios Advisors 220.00%0.00%0.00%Q2 2022Q3 20222
Versor Investments LP 110.54%0.66%0.78%Q4 2018Q1 20232
PEAK6 Group LLC 110.00%0.01%0.01%Q2 2018Q2 20182
Monarch Partners Asset Management LLC 220.25%0.40%0.54%Q1 2022Q2 20222
IndexIQ Advisors LLC 220.09%0.09%0.10%Q4 2018Q1 20192
OPPENHEIMER ASSET MANAGEMENT INC. 220.01%0.01%0.01%Q2 2018Q3 20182
HUNTINGTON NATIONAL BANK 110.00%0.00%0.00%Q4 2018Q2 20212
Hartree Partners, LP 220.04%0.60%1.15%Q2 2018Q3 20182
DENALI ADVISORS LLC 220.08%0.18%0.27%Q3 2020Q4 20202
Quadrature Capital Ltd 220.01%0.01%0.02%Q2 2021Q3 20212
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Richard Bernstein Advisors LLC 220.05%0.05%0.06%Q2 2018Q3 20182
PATHSTONE FAMILY OFFICE, LLC 220.01%0.01%0.01%Q3 2022Q4 20222
U S GLOBAL INVESTORS INC 110.26%0.36%0.46%Q2 2019Q4 20192
SECOR Capital Advisors, LP 220.01%0.02%0.03%Q3 2017Q4 20172
TOWNSQUARE CAPITAL LLC 220.01%0.01%0.01%Q3 2022Q4 20222
Prospera Financial Services Inc 220.00%0.00%0.01%Q1 2022Q2 20222
MOORE CAPITAL MANAGEMENT, LP 110.01%0.02%0.03%Q3 2018Q2 20192
Greenland Capital Management LP 220.08%0.29%0.51%Q4 2022Q1 20232
Campbell & CO Investment Adviser LLC 110.06%0.06%0.06%Q1 2022Q4 20222
Antonetti Capital Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Partnervest Advisory Services LLC 220.04%0.07%0.11%Q2 2020Q3 20202
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q2 2019Q1 20202
Farther Finance Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Aventail Capital Group, LP 220.48%0.69%0.90%Q4 2021Q1 20222
Numeric Investors LLC 220.01%0.02%0.03%Q3 2017Q4 20172
West Oak Capital, LLC 110.00%0.01%0.01%Q2 2020Q2 20222
Sowell Financial Services LLC 220.00%0.00%0.00%Q3 2019Q4 20192
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.04%0.08%Q4 2020Q3 20222
Ethic Inc. 220.03%0.03%0.03%Q1 2022Q2 20222
Meeder Advisory Services, Inc. 220.04%0.04%0.04%Q4 2022Q1 20232
HRT FINANCIAL LP 110.00%0.01%0.01%Q1 2022Q3 20222
Zebra Capital Management LLC 220.14%0.26%0.38%Q2 2019Q3 20192
Janney Montgomery Scott LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Hodges Capital Management Inc. 220.02%0.02%0.02%Q4 2022Q1 20232
McCarthy Asset Management, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
Ancora Advisors LLC 110.00%0.01%0.02%Q4 2016Q1 20192
CSS LLC/IL 220.01%0.01%0.01%Q1 2021Q2 20212
Sigma Planning Corp 220.01%0.01%0.02%Q1 2022Q2 20222
TORONTO DOMINION BANK 220.00%0.00%0.00%Q3 2019Q4 20192
HANCOCK WHITNEY CORP 220.03%0.04%0.05%Q1 2021Q2 20212
Financial Gravity Asset Management, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
Guild Investment Management, Inc. 220.74%1.56%2.38%Q2 2022Q3 20222
IFP Advisors, Inc 220.00%0.00%0.00%Q3 2022Q4 20222
HSBC HOLDINGS PLC 110.00%0.00%0.01%Q2 2018Q2 20222
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.01%0.02%Q3 2022Q1 20232
SAXON INTERESTS, INC. 220.12%0.13%0.13%Q4 2022Q1 20232
Oliver Luxxe Assets LLC 220.12%0.12%0.12%Q2 2022Q3 20222
VOLORIDGE INVESTMENT MANAGEMENT, LLC 220.00%0.01%0.01%Q4 2021Q1 20222
Nationwide Fund Advisors 220.00%0.00%0.00%Q2 2017Q3 20172
COBALT CAPITAL MANAGEMENT, INC. 223.28%3.65%4.02%Q2 2018Q3 20182
MUFG Securities EMEA plc 220.00%0.02%0.04%Q1 2019Q2 20192
Cortina Asset Management, LLC 220.29%0.37%0.44%Q2 2018Q3 20182
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q4 2022Q3 20232
Richard W. Paul & Associates, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
RENAISSANCE GROUP LLC 220.02%0.02%0.02%Q2 2018Q3 20182
PineBridge Investments, L.P. 110.00%0.00%0.01%Q3 2018Q1 20192
Magnetar Financial LLC 110.07%0.31%0.56%Q4 2018Q1 20232
Global Trust Asset Management, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Olympiad Research LP 110.13%1.25%2.37%Q1 2020Q1 20232
Portolan Capital Management 110.03%0.24%0.45%Q3 2018Q4 20202
PIEDMONT INVESTMENT ADVISORS INC 220.01%0.01%0.01%Q2 2018Q3 20182
Mobius Capital Management, LLC 110.38%0.38%0.38%Q2 2018Q2 20181
FRED ALGER MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Covestor Ltd 110.00%0.00%0.00%Q2 2022Q2 20221
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
HARVEST MANAGEMENT LLC 112.50%2.50%2.50%Q1 2023Q1 20231
ProShare Advisors LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Manikay Partners, LLC 110.94%0.94%0.94%Q4 2018Q4 20181
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Pinz Capital Management, LP 110.01%0.01%0.01%Q2 2021Q2 20211
JOYN Advisors, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Calamos Advisors LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Acorn Advisory Capital L.P. 110.60%0.60%0.60%Q3 2018Q3 20181
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.78%0.78%0.78%Q2 2018Q2 20181
Pearl River Capital, LLC 110.38%0.38%0.38%Q1 2019Q1 20191
APG Asset Management US Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
K2 PRINCIPAL FUND, L.P. 110.20%0.20%0.20%Q4 2018Q4 20181
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
VIRGINIA RETIREMENT SYSTEMS ET AL 110.01%0.01%0.01%Q3 2018Q3 20181
Simplicity Solutions, LLC 110.03%0.03%0.03%Q2 2022Q2 20221
Hawk Ridge Capital Management 110.35%0.35%0.35%Q4 2019Q4 20191
Lisanti Capital Growth, LLC 111.45%1.45%1.45%Q3 2018Q3 20181
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
BOOTHBAY FUND MANAGEMENT, LLC 110.07%0.07%0.07%Q2 2018Q2 20181
Ibex Investors LLC 110.23%0.23%0.23%Q2 2018Q2 20181
Sagefield Capital LP 110.93%0.93%0.93%Q1 2023Q1 20231
HGC Investment Management Inc. 110.15%0.15%0.15%Q1 2023Q1 20231
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.01%0.01%0.01%Q3 2021Q3 20211
SUFFOLK CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q2 2018Q2 20181
EXCHANGE TRADED CONCEPTS, LLC 110.05%0.05%0.05%Q2 2020Q2 20201
WATER ISLAND CAPITAL LLC 110.92%0.92%0.92%Q1 2023Q1 20231
Blue Rock Advisors, LLC 110.97%0.97%0.97%Q2 2018Q2 20181
AMP Capital Investors Ltd 110.00%0.00%0.00%Q4 2019Q4 20191
Column Capital Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
JANUS HENDERSON GROUP PLC 110.00%0.00%0.00%Q1 2023Q1 20231
Venture Visionary Partners LLC 110.05%0.05%0.05%Q2 2021Q2 20211
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
XTX Topco Ltd 110.09%0.09%0.09%Q2 2022Q2 20221
BREMER TRUST NATIONAL ASSOCIATION 110.00%0.00%0.00%Q4 2018Q4 20181
CALTON & ASSOCIATES, INC. 110.01%0.01%0.01%Q1 2020Q1 20201
Larson Financial Group LLC 110.00%0.00%0.00%Q4 2021Q4 20211
HITE Hedge Asset Management LLC 110.06%0.06%0.06%Q1 2019Q1 20191
Penserra Capital Management LLC 110.10%0.10%0.10%Q2 2022Q2 20221
Segantii Capital Management Ltd 110.04%0.04%0.04%Q1 2017Q1 20171
Bayesian Capital Management, LP 110.06%0.06%0.06%Q2 2018Q2 20181
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Lion Point Capital, LP 110.15%0.15%0.15%Q4 2017Q4 20171
Gradient Investments LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Jafra Capital Management LP 110.35%0.35%0.35%Q2 2018Q2 20181
JAMES INVESTMENT RESEARCH INC 110.09%0.09%0.09%Q3 2018Q3 20181
Employees Retirement System of Texas 110.02%0.02%0.02%Q3 2018Q3 20181
WESBANCO BANK INC 110.02%0.02%0.02%Q4 2022Q4 20221
KLR INVESTMENT ADVISORS, LLC 110.34%0.34%0.34%Q4 2022Q4 20221
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Candriam S.C.A. 110.01%0.01%0.01%Q4 2018Q4 20181
SEVEN EIGHT CAPITAL, LP 110.08%0.08%0.08%Q2 2018Q2 20181
Twin Tree Management, LP 110.00%0.00%0.00%Q1 2019Q1 20191
BOULDER HILL CAPITAL MANAGEMENT LP 110.37%0.37%0.37%Q1 2023Q1 20231
Verition Fund Management LLC 110.02%0.02%0.02%Q1 2017Q1 20171
Jacobi Capital Management LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Great Diamond Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
ZPR Investment Management 112.84%2.84%2.84%Q1 2018Q1 20181
Integrated Investment Consultants, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Alberta Investment Management Corp 110.03%0.03%0.03%Q1 2023Q1 20231
Weaver C. Barksdale & Associates, Inc. 110.00%0.00%0.00%Q2 2017Q2 20171
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
AIGEN INVESTMENT MANAGEMENT, LP 110.01%0.01%0.01%Q4 2019Q4 20191
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
LOOMIS SAYLES & CO L P 110.00%0.00%0.00%Q4 2021Q4 20211
Centenus Global Management, LP 110.18%0.18%0.18%Q1 2019Q1 20191
Teza Capital Management LLC 110.05%0.05%0.05%Q1 2023Q1 20231
JFS WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
MENTA CAPITAL LLC 110.08%0.08%0.08%Q4 2017Q4 20171
Penn Capital Management Company, LLC 110.02%0.02%0.02%Q4 2016Q4 20161
Harvest Investment Services, LLC 110.17%0.17%0.17%Q1 2022Q1 20221
AdvisorNet Financial, Inc 110.00%0.00%0.00%Q3 2022Q3 20221
Alambic Investment Management, L.P. 110.23%0.23%0.23%Q1 2019Q1 20191
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Steward Financial Group LLC 110.00%0.00%0.00%Q1 2023Q1 20231
USA FINANCIAL FORMULAS 110.03%0.03%0.03%Q1 2022Q1 20221
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 110.06%0.06%0.06%Q1 2023Q1 20231
NATIXIS 110.01%0.01%0.01%Q2 2019Q2 20191
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Kassirer Asset Management Corp 110.52%0.52%0.52%Q4 2018Q4 20181
SIGNET FINANCIAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
HBK INVESTMENTS L P 110.01%0.01%0.01%Q3 2018Q3 20181
Westchester Capital Management, LLC 110.14%0.14%0.14%Q1 2023Q1 20231
C M BIDWELL & ASSOCIATES LTD 110.03%0.03%0.03%Q3 2022Q3 20221
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Lakewood Asset Management LLC 110.14%0.14%0.14%Q4 2022Q4 20221
PICTON MAHONEY ASSET MANAGEMENT 110.27%0.27%0.27%Q3 2018Q3 20181
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Aquatic Capital Management LLC 110.10%0.10%0.10%Q4 2021Q4 20211
Centiva Capital, LP 110.01%0.01%0.01%Q1 2023Q1 20231
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
EHP Funds Inc. 110.70%0.70%0.70%Q1 2023Q1 20231
Teton Advisors, Inc. 110.05%0.05%0.05%Q2 2018Q2 20181
Schubert & Co 110.00%0.00%0.00%Q1 2023Q1 20231
OMERS ADMINISTRATION Corp 110.00%0.00%0.00%Q1 2020Q1 20201
GLG Partners LP 110.02%0.02%0.02%Q1 2017Q1 20171
Skandinaviska Enskilda Banken AB (publ) 110.01%0.01%0.01%Q1 2023Q1 20231
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Cubic Asset Management, LLC 110.15%0.15%0.15%Q3 2022Q3 20221
Counterpoint Mutual Funds LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Allworth Financial LP 110.00%0.00%0.00%Q2 2022Q2 20221
Blueshift Asset Management, LLC 110.06%0.06%0.06%Q1 2019Q1 20191
Pentwater Capital Management LP 110.32%0.32%0.32%Q1 2023Q1 20231
External links

This page lists all the filers that currently own PENN VA CORP NEW or have owned PENN VA CORP NEW in the past.