PENSKE AUTOMOTIVE GRP INC shareholder history

Current and past PENSKE AUTOMOTIVE GRP INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023110
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 202397
Citadel Advisors 42420.00%0.00%0.01%Q2 2013Q3 202397
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.02%Q1 2012Q3 202375
Walleye Trading LLC 1320.00%0.00%0.01%Q2 2015Q3 202373
ROYAL BANK OF CANADA 42420.00%0.00%0.01%Q2 2013Q3 202345
CREDIT SUISSE AG/ 43430.00%0.00%0.00%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.01%Q1 2013Q3 202343
DEUTSCHE BANK AG\ 41410.00%0.00%0.04%Q3 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.00%0.01%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.00%0.01%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.01%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.01%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202342
NORGES BANK 4020.00%0.01%0.01%Q2 2012Q4 202242
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.00%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.02%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.00%0.00%0.01%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.01%0.02%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.02%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.02%0.04%0.10%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.01%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.01%Q2 2013Q3 202342
GILDER GAGNON HOWE & CO LLC 42420.02%0.05%0.12%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.00%0.01%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.00%0.00%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.01%Q2 2013Q3 202342
Fruth Investment Management 42420.13%0.22%0.40%Q2 2013Q3 202342
Burgundy Asset Management Ltd. 42420.81%1.26%2.01%Q2 2013Q3 202342
AMERICAN CENTURY COMPANIES INC 42420.00%0.04%0.14%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.01%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.00%0.01%0.03%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.01%0.02%0.03%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.01%0.01%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.06%0.09%0.14%Q2 2013Q3 202342
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 42420.27%0.47%0.82%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.01%Q2 2013Q3 202342
GAMCO INVESTORS, INC. ET AL 42420.10%0.28%0.84%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202342
PRIVATE MANAGEMENT GROUP INC 42420.37%1.44%2.51%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 27140.00%0.00%0.00%Q2 2013Q3 202341
AMERICAN INTERNATIONAL GROUP, INC. 24170.00%0.00%0.03%Q2 2013Q3 202341
VICTORY CAPITAL MANAGEMENT INC 41410.00%0.14%0.42%Q3 2013Q3 202341
LOGAN CAPITAL MANAGEMENT INC 41410.03%0.08%0.19%Q3 2013Q3 202341
US BANCORP \DE\ 20200.00%0.00%0.00%Q2 2013Q3 202340
GUGGENHEIM CAPITAL LLC 3910.00%0.01%0.06%Q2 2013Q3 202340
PRUDENTIAL FINANCIAL INC 3640.00%0.01%0.04%Q3 2013Q3 202340
AQR Capital Management 3820.00%0.04%0.15%Q2 2013Q3 202340
Brandywine Global Investment Management, LLC 3280.05%0.10%0.22%Q2 2013Q3 202340
PNC FINANCIAL SERVICES GROUP, INC. 3910.00%0.00%0.00%Q2 2013Q3 202340
PRINCIPAL FINANCIAL GROUP INC 2280.00%0.01%0.03%Q2 2013Q3 202339
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.00%0.01%Q4 2013Q3 202339
BNP PARIBAS FINANCIAL MARKETS 2210.00%0.00%0.01%Q2 2013Q3 202339
FIFTH THIRD BANCORP 25130.00%0.03%0.17%Q2 2013Q3 202338
NEW YORK STATE COMMON RETIREMENT FUND 38380.00%0.01%0.01%Q2 2014Q3 202338
STATE OF WISCONSIN INVESTMENT BOARD 25130.00%0.01%0.04%Q4 2013Q3 202338
FIRST TRUST ADVISORS LP 37370.01%0.03%0.12%Q3 2014Q3 202337
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202337
State of New Jersey Common Pension Fund D 2890.01%0.02%0.03%Q2 2014Q3 202337
Parallax Volatility Advisers, L.P. 710.00%0.00%0.00%Q3 2013Q1 202337
Tower Research Capital LLC (TRC) 1110.00%0.01%0.03%Q2 2013Q3 202337
MILLENNIUM MANAGEMENT LLC 1620.00%0.01%0.05%Q2 2013Q3 202337
STIFEL FINANCIAL CORP 3610.00%0.01%0.02%Q2 2014Q3 202337
SEI INVESTMENTS CO 36360.00%0.01%0.03%Q4 2014Q3 202336
Blue Chip Partners, LLC 36360.04%0.47%0.73%Q4 2014Q3 202336
PEAK6 Group LLC 620.00%0.01%0.03%Q3 2013Q2 201836
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2880.00%0.00%0.00%Q3 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.01%Q2 2013Q1 202236
DENALI ADVISORS LLC 36360.01%0.30%1.15%Q4 2014Q3 202336
ENVESTNET ASSET MANAGEMENT INC 2010.00%0.00%0.01%Q2 2014Q3 202335
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3230.00%0.01%0.01%Q2 2013Q3 202335
METROPOLITAN LIFE INSURANCE CO/NY 35350.00%0.00%0.01%Q2 2013Q4 202135
LEUTHOLD GROUP, LLC 1660.36%0.52%0.87%Q2 2013Q3 202335
Cubist Systematic Strategies, LLC 1430.00%0.03%0.11%Q2 2014Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
HSBC HOLDINGS PLC 35350.00%0.00%0.01%Q1 2015Q3 202335
D. E. Shaw & Co., Inc. 1310.00%0.01%0.06%Q2 2013Q3 202335
North Star Investment Management Corp. 18170.00%0.00%0.00%Q4 2014Q3 202335
PANAGORA ASSET MANAGEMENT INC 2540.00%0.00%0.03%Q2 2013Q3 202334
AMERIPRISE FINANCIAL INC 1740.00%0.01%0.02%Q2 2013Q3 202334
JANE STREET GROUP, LLC 1410.00%0.00%0.01%Q1 2014Q3 202333
Cutler Group LLC / CA 1110.00%0.00%0.00%Q4 2015Q1 202132
STRS OHIO 2240.00%0.01%0.03%Q2 2013Q3 202332
Allianz Asset Management GmbH 2920.00%0.00%0.02%Q2 2013Q2 202131
IFP Advisors, Inc 17140.00%0.02%0.05%Q4 2015Q3 202331
First Horizon Advisors, Inc. 19120.00%0.00%0.01%Q3 2014Q3 202331
HUNTINGTON NATIONAL BANK 2620.00%0.00%0.00%Q2 2015Q3 202331
BANK OF MONTREAL /CAN/ 2910.00%0.00%0.00%Q2 2014Q3 202330
FMR LLC 2310.00%0.00%0.01%Q2 2013Q3 202330
GAM Holding AG 30300.18%0.34%0.60%Q2 2013Q3 202030
AMALGAMATED BANK 1520.00%0.01%0.02%Q2 2015Q3 202329
WEDBUSH SECURITIES INC 29290.05%0.22%0.60%Q2 2013Q2 202029
LONDON CO OF VIRGINIA 29290.02%0.49%1.24%Q3 2016Q3 202329
TEACHER RETIREMENT SYSTEM OF TEXAS 1440.00%0.00%0.03%Q2 2013Q3 202329
Alberta Investment Management Corp 2720.01%0.03%0.13%Q3 2013Q3 202329
BRUNI J V & CO /CO 29291.38%2.75%5.27%Q3 2016Q3 202329
MACQUARIE GROUP LTD 29290.00%0.00%0.01%Q3 2016Q3 202329
FENIMORE ASSET MANAGEMENT INC 29290.24%0.45%0.71%Q2 2016Q2 202329
LSV ASSET MANAGEMENT 29290.17%0.28%0.54%Q3 2016Q3 202329
Raymond James Financial Services Advisors, Inc. 1110.00%0.00%0.01%Q3 2015Q3 202328
Pflug Koory, LLC 28280.02%0.06%0.12%Q4 2016Q3 202328
West Oak Capital, LLC 28280.00%0.00%0.00%Q2 2013Q1 202028
Russell Investments Group, Ltd. 28280.00%0.01%0.03%Q4 2016Q3 202328
Quantbot Technologies LP 610.01%0.04%0.13%Q1 2014Q3 202328
EATON VANCE MANAGEMENT 2530.00%0.01%0.02%Q4 2014Q3 202228
PEAK6 Investments LLC 910.00%0.01%0.03%Q3 2018Q3 202328
WOLVERINE TRADING, LLC 710.00%0.00%0.00%Q2 2016Q3 202227
Keeley-Teton Advisors, LLC 27270.62%0.92%1.24%Q1 2017Q3 202327
Geneos Wealth Management Inc. 2610.00%0.00%0.00%Q1 2016Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
LPL Financial LLC 1410.00%0.00%0.01%Q2 2014Q3 202326
TUDOR INVESTMENT CORP ET AL 1010.00%0.04%0.12%Q2 2013Q3 202326
Gotham Asset Management, LLC 1010.00%0.03%0.10%Q2 2013Q3 202325
EDMP, INC. 25250.97%2.80%5.77%Q2 2017Q2 202325
CANADA PENSION PLAN INVESTMENT BOARD 850.00%0.00%0.01%Q1 2013Q3 202325
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
ALPHA WINDWARD LLC 1720.01%0.24%0.35%Q4 2013Q3 202025
TWO SIGMA INVESTMENTS, LP 910.00%0.01%0.05%Q2 2013Q3 202325
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2140.00%0.00%0.00%Q2 2013Q3 202325
Squarepoint Ops LLC 1410.00%0.02%0.05%Q4 2015Q3 202325
Grantham, Mayo, Van Otterloo & Co. LLC 1130.00%0.02%0.09%Q3 2015Q4 202224
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.02%Q2 2013Q1 201924
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 24240.26%0.42%0.66%Q4 2013Q3 201924
BARINGS LLC 24240.01%0.02%0.05%Q2 2013Q1 201924
GLENMEDE TRUST CO NA 1020.00%0.00%0.00%Q3 2013Q4 202224
Parallel Advisors, LLC 2130.00%0.00%0.01%Q2 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.01%0.04%Q2 2013Q1 201924
BALYASNY ASSET MANAGEMENT L.P. 910.00%0.03%0.12%Q3 2015Q3 202324
Utah Retirement Systems 2310.00%0.01%0.01%Q2 2014Q2 202024
Investors Research Corp 24240.07%0.17%0.33%Q4 2017Q3 202324
SG Americas Securities, LLC 1810.00%0.00%0.02%Q3 2013Q3 202324
SIGNATUREFD, LLC 23230.00%0.00%0.01%Q1 2018Q3 202323
FEDERATED HERMES, INC. 1210.00%0.00%0.02%Q2 2013Q3 202323
GSA CAPITAL PARTNERS LLP 1110.01%0.05%0.17%Q1 2014Q4 202223
Aristotle Capital Management, LLC 23230.01%0.01%0.03%Q1 2016Q3 202123
LORD, ABBETT & CO. LLC 23230.01%0.07%0.24%Q2 2013Q4 201823
Treasurer of the State of North Carolina 23230.00%0.01%0.01%Q1 2018Q3 202323
DONALDSON CAPITAL MANAGEMENT, LLC 1510.01%0.70%2.46%Q1 2015Q3 202323
Horizon Kinetics 23230.02%0.07%0.15%Q2 2013Q4 201823
AXA S.A. 1210.00%0.02%0.07%Q2 2013Q1 202323
Aperio Group, LLC 2030.00%0.01%0.06%Q1 2015Q4 202023
DIAMANT ASSET MANAGEMENT, INC. 940.05%0.44%0.81%Q4 2017Q3 202322
Zebra Capital Management LLC 22220.20%0.41%0.55%Q3 2014Q4 201922
AMP Capital Investors Ltd 2110.00%0.00%0.01%Q2 2013Q3 202122
TRUST CO OF VERMONT 2110.00%0.24%0.39%Q4 2015Q3 202322
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
Man Group plc 1220.00%0.01%0.02%Q1 2018Q3 202321
J.P. Morgan Private Wealth Advisors LLC 1470.00%0.00%0.01%Q3 2016Q2 202221
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.01%0.03%0.04%Q2 2013Q2 201821
LOOMIS SAYLES & CO L P 1220.00%0.00%0.01%Q2 2013Q2 202321
CAPTRUST FINANCIAL ADVISORS 1380.00%0.00%0.01%Q4 2017Q3 202321
Paragon Capital Management Ltd 1110.04%0.12%0.28%Q2 2017Q3 202321
PRUDENTIAL PLC 20200.04%0.08%0.10%Q2 2016Q1 202120
Renaissance Technologies 710.00%0.01%0.02%Q3 2013Q4 202220
CI INVESTMENTS INC. 1370.00%0.10%0.35%Q2 2018Q3 202320
Asset Management One Co., Ltd. 1550.00%0.01%0.02%Q1 2014Q2 201920
CWM, LLC 1280.00%0.00%0.00%Q3 2018Q3 202320
DUPONT CAPITAL MANAGEMENT CORP 850.00%0.04%0.07%Q1 2014Q2 202320
BURNEY CO/ 20200.01%0.06%0.14%Q4 2013Q3 201820
HORIZON KINETICS ASSET MANAGEMENT LLC 19190.02%0.38%0.71%Q1 2019Q3 202319
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 830.01%0.13%0.41%Q1 2018Q2 202319
Creative Planning 850.00%0.00%0.00%Q1 2014Q3 202319
Carroll Financial Associates, Inc. 1270.00%0.00%0.00%Q2 2013Q2 202019
Nuveen Asset Management, LLC 1810.00%0.00%0.01%Q3 2015Q3 202319
Capital Research Global Investors 19190.00%0.03%0.06%Q2 2013Q4 201719
Rockefeller Capital Management L.P. 19190.00%0.00%0.01%Q1 2019Q3 202319
EVERETT HARRIS & CO /CA/ 1710.00%0.02%0.04%Q4 2015Q2 202319
FIDUCIARY MANAGEMENT INC /WI/ 19190.19%0.41%0.52%Q2 2016Q4 202019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 19190.00%0.04%0.08%Q4 2018Q2 202319
LOS ANGELES CAPITAL MANAGEMENT LLC 1080.00%0.02%0.06%Q2 2013Q1 202218
Bartlett & Co. LLC 1310.00%0.00%0.00%Q2 2013Q3 201818
Financial Gravity Asset Management, Inc. 1220.00%0.02%0.06%Q1 2018Q3 202318
Jacobi Capital Management LLC 18180.00%0.01%0.01%Q2 2017Q3 202118
COLONY GROUP LLC 1440.01%0.01%0.02%Q1 2019Q3 202318
D.A. DAVIDSON & CO. 1710.00%0.01%0.05%Q2 2013Q3 202118
QUADRANT CAPITAL GROUP LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
COMMONWEALTH BANK OF AUSTRALIA 1710.00%0.01%0.02%Q2 2013Q2 201918
FIRST HAWAIIAN BANK 18180.01%0.03%0.05%Q3 2018Q4 202218
Sentry Investments Corp. 18180.18%0.45%0.74%Q4 2013Q1 201818
Advisory Services Network, LLC 910.00%0.00%0.01%Q2 2016Q1 202318
Point72 Hong Kong Ltd 410.00%0.03%0.10%Q3 2014Q3 202218
ROWLAND CARMICHAEL ADVISORS INC /ADV 18180.13%0.20%0.28%Q3 2016Q4 202018
Nationwide Fund Advisors 18180.00%0.00%0.01%Q2 2013Q3 201718
KEYBANK NATIONAL ASSOCIATION/OH 1410.00%0.02%0.10%Q4 2012Q2 202118
GROUP ONE TRADING, L.P. 510.00%0.00%0.00%Q2 2013Q1 202317
Gradient Investments LLC 940.00%0.07%0.56%Q3 2016Q3 202317
OPPENHEIMER & CO INC 1110.01%0.01%0.02%Q2 2015Q3 202317
Dynamic Technology Lab Private Ltd 510.04%0.16%0.61%Q1 2014Q2 202317
Mitsubishi UFJ Trust & Banking Corp 17170.00%0.00%0.01%Q3 2019Q3 202317
CAMBIAR INVESTORS LLC 1430.07%0.23%0.43%Q1 2016Q3 202017
ALGERT GLOBAL LLC 710.04%0.24%0.73%Q4 2013Q3 202317
Paloma Partners Management Co 810.00%0.04%0.34%Q2 2014Q3 202217
ASSETMARK, INC 1510.00%0.00%0.02%Q3 2015Q3 202317
JACOBS LEVY EQUITY MANAGEMENT, INC 520.00%0.03%0.19%Q2 2013Q2 202217
Janney Montgomery Scott LLC 1210.00%0.02%0.04%Q2 2015Q3 202317
HighTower Advisors, LLC 1330.00%0.01%0.03%Q2 2019Q3 202316
Markel Corporation 16160.03%0.05%0.07%Q2 2016Q1 202016
WELLINGTON MANAGEMENT GROUP LLP 910.00%0.00%0.00%Q2 2017Q3 202316
MARTINGALE ASSET MANAGEMENT L P 810.00%0.04%0.15%Q2 2014Q3 202316
Campbell & CO Investment Adviser LLC 610.06%0.21%0.49%Q1 2014Q3 202316
Pacer Advisors, Inc. 810.00%0.09%0.40%Q4 2013Q3 202316
MEEDER ASSET MANAGEMENT INC 930.00%0.01%0.04%Q3 2015Q3 202216
Engineers Gate Manager LP 310.01%0.09%0.30%Q3 2015Q4 202216
CrestPoint Capital Management, LLC 16160.29%0.48%0.80%Q4 2013Q3 201716
JANUS HENDERSON GROUP PLC 970.00%0.00%0.00%Q2 2018Q3 202316
Rafferty Asset Management, LLC 1310.00%0.01%0.13%Q4 2014Q3 202316
AlphaCrest Capital Management LLC 16160.02%0.09%0.20%Q4 2018Q3 202216
Advisors Asset Management, Inc. 16160.00%0.04%0.10%Q4 2019Q3 202316
LOWE BROCKENBROUGH & CO INC 15150.12%0.16%0.22%Q2 2016Q4 201915
FIRST QUADRANT LLC/CA 1110.00%0.03%0.18%Q2 2013Q1 202215
KEELEY ASSET MANAGEMENT CORP 15150.97%1.21%1.58%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
COMMONWEALTH EQUITY SERVICES, LLC 960.00%0.00%0.00%Q4 2017Q3 202315
BESSEMER GROUP INC 1210.00%0.01%0.01%Q3 2015Q3 202315
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 920.00%0.00%0.00%Q2 2015Q3 202315
BARROW HANLEY MEWHINNEY & STRAUSS LLC 15150.00%0.00%0.00%Q1 2015Q3 201815
BlackRock Fund Advisors 15150.00%0.01%0.02%Q2 2013Q4 201615
Symmetry Partners, LLC 1320.01%0.06%0.10%Q4 2018Q4 202315
Arizona State Retirement System 15150.00%0.01%0.01%Q1 2020Q3 202315
Glassman Wealth Services 15150.00%0.00%0.00%Q1 2020Q3 202315
ROYCE & ASSOCIATES LP 910.00%0.04%0.07%Q2 2013Q2 201915
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
WINTON GROUP Ltd 1050.01%0.05%0.09%Q2 2019Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.02%Q2 2013Q4 201615
FRANKLIN RESOURCES INC 1050.00%0.00%0.00%Q1 2019Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.01%0.01%Q2 2013Q4 201615
MSI Financial Services Inc 15150.00%0.00%0.01%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
FIRST MERCANTILE TRUST CO 14140.00%0.00%0.01%Q2 2018Q3 202114
Allworth Financial LP 14140.00%0.00%0.00%Q2 2020Q3 202314
Wealthspire Advisors, L.P. 1040.00%0.03%0.16%Q4 2016Q3 202014
Alaska Permanent Fund Corp 1220.01%0.04%0.07%Q1 2020Q3 202314
PINNACLE ASSOCIATES LTD 770.01%0.01%0.01%Q3 2017Q2 202214
Lindbrook Capital, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Trexquant Investment LP 210.02%0.06%0.25%Q1 2015Q3 202214
PRIVATE TRUST CO NA 710.00%0.01%0.06%Q1 2013Q3 202314
TORONTO DOMINION BANK 1130.00%0.00%0.00%Q1 2013Q4 201814
VIRGINIA RETIREMENT SYSTEMS ET AL 610.00%0.01%0.02%Q4 2014Q1 202314
THOMAS WHITE INTERNATIONAL LTD 14140.00%0.00%0.00%Q2 2013Q3 201614
QS Investors, LLC 14140.00%0.03%0.07%Q4 2014Q1 201814
ClearBridge Investments 920.00%0.00%0.00%Q2 2017Q3 202314
Freedom Investment Management, Inc. 1210.01%0.04%0.06%Q4 2016Q3 202314
Valeo Financial Advisors, LLC 1310.00%0.00%0.00%Q3 2017Q1 202214
SHINE INVESTMENT ADVISORY SERVICES INC 14140.02%0.04%0.04%Q2 2017Q3 202014
American Portfolios Advisors 14140.00%0.00%0.01%Q2 2019Q3 202214
Handelsbanken Fonder AB 14140.00%0.00%0.01%Q2 2020Q3 202314
VOLORIDGE INVESTMENT MANAGEMENT, LLC 910.00%0.01%0.06%Q4 2016Q4 202213
MARSHALL WACE, LLP 310.00%0.03%0.15%Q1 2014Q1 202313
BRINKER CAPITAL INC 13130.06%0.07%0.12%Q4 2016Q4 201913
Occidental Asset Management, LLC 13130.15%0.21%0.38%Q4 2016Q4 201913
MARK SHEPTOFF FINANCIAL PLANNING, LLC 13130.00%0.01%0.01%Q3 2020Q3 202313
SHELL ASSET MANAGEMENT CO 13130.01%0.01%0.01%Q2 2013Q2 201613
BAHL & GAYNOR INC 1120.02%0.05%0.08%Q4 2019Q3 202313
STONERIDGE INVESTMENT PARTNERS LLC 13130.15%0.26%0.41%Q2 2013Q2 201613
KING LUTHER CAPITAL MANAGEMENT CORP 13130.01%0.01%0.02%Q2 2013Q2 201613
Illinois Municipal Retirement Fund 13130.05%0.07%0.09%Q3 2020Q3 202313
ACADIAN ASSET MANAGEMENT LLC 510.00%0.00%0.01%Q4 2016Q2 202313
Neuberger Berman Group LLC 1010.00%0.00%0.00%Q3 2013Q3 202313
Founders Capital Management 13130.02%0.04%0.07%Q4 2020Q4 202313
TWO SIGMA ADVISERS, LP 610.00%0.01%0.02%Q2 2013Q1 202313
CIBC Private Wealth Group, LLC 810.00%0.00%0.01%Q2 2015Q4 202113
BOKF, NA 730.01%0.01%0.03%Q3 2016Q1 202213
NEXT Financial Group, Inc 610.00%0.00%0.00%Q3 2014Q4 202113
WALL STREET ASSOCIATES 1120.02%0.17%0.40%Q2 2013Q4 201613
BURKE & HERBERT BANK & TRUST CO 1210.16%0.30%0.54%Q4 2019Q3 202313
Mork Capital Management, LLC 13130.70%0.92%1.44%Q4 2018Q4 202113
Marshall Wace North America L.P. 510.00%0.04%0.22%Q2 2013Q2 202013
Private Capital Group, LLC 840.00%0.00%0.01%Q4 2017Q4 202012
TWO SIGMA SECURITIES, LLC 610.00%0.02%0.07%Q4 2016Q3 202312
PARADIGM ASSET MANAGEMENT CO LLC 12120.06%0.15%0.26%Q3 2014Q2 201712
VALLEY NATIONAL ADVISERS INC 12120.01%0.01%0.01%Q4 2020Q3 202312
Penn Capital Management Company, LLC 12120.32%0.55%0.75%Q2 2013Q1 201612
SIMPLEX TRADING, LLC 410.00%0.00%0.01%Q2 2015Q1 202212
Chicago Partners Investment Group LLC 12120.03%0.04%0.06%Q4 2020Q3 202312
BerganKDV Wealth Management, LLC 12120.00%0.00%0.00%Q2 2020Q1 202312
RUSSELL FRANK CO/ 12120.00%0.01%0.02%Q2 2013Q1 201612
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1110.08%0.25%0.44%Q2 2013Q3 201712
Verition Fund Management LLC 410.00%0.02%0.05%Q1 2016Q3 202312
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201412
Lehman Financial Resources, Inc. 12120.02%0.03%0.04%Q4 2012Q3 201512
HBK INVESTMENTS L P 1110.00%0.02%0.05%Q2 2013Q2 201712
Cambridge Investment Research Advisors, Inc. 12120.00%0.00%0.01%Q4 2020Q3 202312
Zions Bancorporation 610.00%0.01%0.03%Q1 2015Q3 201812
BlackRock Japan Co. Ltd 1110.00%0.00%0.00%Q2 2013Q4 201612
Zurich Insurance Group Ltd/FI 12120.03%0.03%0.04%Q1 2016Q4 201812
Pinkerton Retirement Specialists, LLC 660.00%0.45%1.35%Q2 2017Q3 202312
Legacy Bridge, LLC 12120.01%0.01%0.02%Q1 2019Q4 202112
Tradition Wealth Management, LLC 12120.02%0.03%0.04%Q4 2020Q3 202312
Private Advisor Group, LLC 810.00%0.00%0.01%Q2 2020Q3 202312
Berman Capital Advisors, LLC 12120.00%0.00%0.01%Q4 2018Q3 202112
MASSMUTUAL TRUST CO FSB/ADV 12120.00%0.00%0.00%Q1 2021Q4 202312
NICHOLAS COMPANY, INC. 12120.40%0.70%1.11%Q2 2013Q1 201612
CONNORS INVESTOR SERVICES INC 12121.22%1.44%1.68%Q2 2016Q1 201912
Bluesphere Advisors, LLC 12120.65%0.90%1.29%Q4 2020Q3 202312
CX Institutional 12120.00%0.00%0.01%Q2 2018Q1 202112
COOKE & BIELER LP 11110.04%0.21%0.32%Q1 2016Q3 201811
BROWN BROTHERS HARRIMAN & CO 910.00%0.00%0.00%Q1 2014Q2 202011
BAMCO INC /NY/ 11110.08%0.14%0.15%Q2 2013Q4 201511
SECOR Capital Advisors, LP 310.04%0.41%0.80%Q1 2014Q1 201911
Argent Trust Co 720.02%0.03%0.05%Q2 2018Q3 202311
STEVENS CAPITAL MANAGEMENT LP 310.02%0.04%0.08%Q3 2014Q4 201911
Holocene Advisors, LP 11110.00%0.02%0.04%Q2 2018Q4 202011
Cambria Investment Management, L.P. 11110.49%0.82%1.13%Q1 2021Q3 202311
Schonfeld Strategic Advisors LLC 710.00%0.03%0.11%Q4 2016Q3 202311
EXCHANGE TRADED CONCEPTS, LLC 11110.00%0.00%0.00%Q2 2021Q4 202311
MERCER GLOBAL ADVISORS INC /ADV 11110.00%0.00%0.01%Q1 2021Q3 202311
ExodusPoint Capital Management, LP 510.01%0.03%0.17%Q2 2020Q3 202311
ACT II MANAGEMENT, LP 11113.66%9.17%31.66%Q2 2013Q4 201511
Ceredex Value Advisors LLC 650.12%0.30%0.54%Q1 2019Q1 202211
Numeric Investors LLC 710.00%0.16%0.44%Q3 2013Q4 201611
Ensign Peak Advisors, Inc 650.00%0.01%0.05%Q1 2020Q3 202311
STEPHENS INC /AR/ 420.01%0.03%0.07%Q1 2015Q3 201911
Ranger Investment Management 11110.01%0.05%0.24%Q3 2013Q1 201611
People's United Financial, Inc. 650.01%0.02%0.04%Q3 2015Q1 202211
Goelzer Investment Management, Inc. 11110.35%0.41%0.52%Q2 2013Q4 201511
WHITTIER TRUST CO 810.00%0.00%0.00%Q3 2019Q3 202311
CADENCE CAPITAL MANAGEMENT LLC 920.01%0.02%0.03%Q4 2015Q3 201811
MOORE CAPITAL MANAGEMENT, LP 1010.04%0.10%0.20%Q1 2018Q1 202211
JANICZEK WEALTH MANAGEMENT, LLC 11110.00%0.01%0.01%Q1 2021Q3 202311
WBI INVESTMENTS, LLC 310.02%0.34%0.93%Q4 2013Q2 202311
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.01%0.03%Q2 2013Q3 201711
UNITED SERVICES AUTOMOBILE ASSOCIATION 830.00%0.01%0.04%Q1 2016Q2 201911
TRUIST FINANCIAL CORP 11110.00%0.00%0.01%Q1 2021Q3 202311
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
OAK RIDGE INVESTMENTS LLC 11110.07%0.12%0.14%Q2 2013Q4 201511
JAMES INVESTMENT RESEARCH INC 10100.00%0.06%0.09%Q3 2017Q4 201910
Xact Kapitalforvaltning AB 10100.00%0.01%0.01%Q4 2017Q1 202010
BUCKINGHAM CAPITAL MANAGEMENT INC 640.37%0.57%0.80%Q2 2014Q3 201810
OCCUDO QUANTITATIVE STRATEGIES LP 10100.04%0.11%0.32%Q2 2021Q3 202310
BRANDYWINE OAK PRIVATE WEALTH LLC 10100.02%0.04%0.05%Q2 2020Q3 202210
Spot Trading L.L.C 210.00%0.01%0.03%Q3 2013Q1 201710
Kestra Advisory Services, LLC 640.00%0.00%0.00%Q1 2021Q3 202310
Maryland State Retirement & Pension System 640.01%0.01%0.01%Q1 2021Q3 202310
Parkside Financial Bank & Trust 10100.00%0.00%0.00%Q2 2021Q3 202310
MetLife Investment Management, LLC 730.00%0.00%0.02%Q3 2018Q3 202310
ELLINGTON MANAGEMENT GROUP LLC 510.04%0.18%0.49%Q2 2013Q1 201910
Bowling Portfolio Management LLC 620.11%0.39%0.61%Q3 2015Q3 202210
MASTRAPASQUA ASSET MANAGEMENT INC 510.19%0.27%0.33%Q2 2013Q1 201610
COMERICA BANK 410.00%0.01%0.02%Q2 2013Q3 202310
M&T BANK CORP 510.00%0.00%0.01%Q3 2015Q3 202310
FIRST MANHATTAN CO. LLC. 10100.00%0.00%0.00%Q1 2020Q2 202210
Convergence Investment Partners, LLC 410.00%0.28%0.67%Q3 2014Q2 202210
Cetera Investment Advisers 10100.00%0.00%0.01%Q2 2021Q3 202310
Stone Ridge Asset Management LLC 10100.02%0.03%0.05%Q4 2017Q1 202010
Quadrature Capital Ltd 210.02%0.04%0.14%Q4 2015Q3 202310
TRANSCEND CAPITAL ADVISORS, LLC 910.11%0.15%0.21%Q1 2021Q3 202310
WealthTrust-Arizona, LLC 10100.00%0.00%0.00%Q3 2016Q4 201810
Deseret Mutual Benefit Administrators 10100.01%0.01%0.01%Q2 2021Q3 202310
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 710.00%0.02%0.08%Q4 2019Q3 202310
WASATCH ADVISORS LP 10100.01%0.04%0.07%Q2 2015Q3 201710
Kendall Capital Management 10100.17%0.73%1.00%Q2 2021Q3 202310
Virtu KCG Holdings LLC 730.01%0.01%0.03%Q2 2014Q1 201710
DARK FOREST CAPITAL MANAGEMENT LP 10100.01%0.10%0.21%Q2 2021Q3 202310
FLAGSHIP HARBOR ADVISORS, LLC 540.00%0.00%0.00%Q2 2018Q3 20209
MACKENZIE FINANCIAL CORP 990.01%0.01%0.02%Q1 2021Q1 20239
Sheaff Brock Investment Advisors, LLC 990.12%0.69%0.97%Q3 2021Q3 20239
Brookstone Capital Management 990.01%0.01%0.02%Q2 2021Q2 20239
Redwood Investment Management, LLC 720.14%0.21%0.30%Q4 2019Q3 20239
CVA Family Office, LLC 720.00%0.00%0.00%Q1 2021Q2 20239
Teton Advisors, Inc. 720.02%0.04%0.06%Q2 2013Q4 20209
Qube Research & Technologies Ltd 510.02%0.04%0.08%Q4 2019Q3 20239
Proficio Capital Partners LLC 510.00%0.00%0.01%Q1 2016Q2 20199
Meadow Creek Investment Management LLC 540.00%0.00%0.02%Q1 2017Q2 20199
SUNTRUST BANKS INC 630.00%0.00%0.01%Q3 2013Q3 20169
Stratos Wealth Partners, LTD. 510.00%0.02%0.02%Q3 2016Q3 20239
State of Alaska, Department of Revenue 710.00%0.00%0.01%Q4 2017Q3 20239
DREMAN VALUE MANAGEMENT, L L C 990.00%0.08%0.26%Q1 2016Q1 20189
DELTA CAPITAL MANAGEMENT LLC 990.14%0.19%0.26%Q3 2021Q3 20239
Selective Wealth Management, Inc. 990.05%0.10%0.22%Q2 2020Q2 20229
Bridgewater Associates 610.00%0.01%0.02%Q3 2015Q3 20239
NOMURA ASSET MANAGEMENT CO LTD 710.00%0.00%0.00%Q2 2016Q3 20239
Phocas Financial Corp. 990.46%0.73%0.89%Q2 2017Q2 20199
Steinberg Global Asset Management 990.04%0.04%0.05%Q1 2017Q1 20199
Israel Discount Bank of New York 990.02%0.03%0.04%Q1 2017Q1 20199
DekaBank Deutsche Girozentrale 540.00%0.00%0.00%Q4 2014Q2 20239
CAPITAL FUND MANAGEMENT S.A. 310.00%0.01%0.03%Q2 2014Q4 20219
GOODNOW INVESTMENT GROUP, LLC 991.46%3.55%5.37%Q2 2014Q2 20169
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.00%Q2 2013Q2 20159
Principal Street Partners, LLC 440.86%1.55%2.22%Q1 2019Q4 20218
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
MENTA CAPITAL LLC 210.05%0.18%0.53%Q1 2015Q1 20198
GW HENSSLER & ASSOCIATES LTD 710.02%0.02%0.03%Q2 2021Q2 20238
HRT FINANCIAL LP 310.00%0.04%0.18%Q3 2019Q3 20238
Wealthspire Advisors, LLC 610.01%0.05%0.08%Q1 2020Q3 20238
HENNESSY ADVISORS INC 880.58%1.03%1.90%Q4 2021Q3 20238
Opus Capital Group, LLC 880.26%0.55%0.78%Q2 2017Q1 20198
Dean Capital Management 880.45%1.07%1.91%Q1 2019Q4 20208
AGF Investments LLC 620.02%0.06%0.12%Q3 2018Q3 20228
Jefferies Group LLC 210.00%0.00%0.01%Q3 2013Q4 20198
DEAN INVESTMENT ASSOCIATES, LLC 880.24%0.62%0.86%Q1 2019Q4 20208
Perella Weinberg Partners Capital Management LP 530.02%0.04%0.09%Q1 2017Q2 20198
Harvest Fund Management Co., Ltd 880.01%0.02%0.05%Q4 2021Q3 20238
NewEdge Advisors, LLC 410.00%0.01%0.03%Q2 2021Q3 20238
Blueshift Asset Management, LLC 310.02%0.07%0.15%Q4 2018Q4 20228
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Mercer Capital Advisers, Inc. 880.24%0.50%0.74%Q1 2015Q4 20168
Walleye Capital LLC 310.00%0.04%0.22%Q1 2019Q3 20238
PDT Partners, LLC 410.01%0.21%0.59%Q3 2013Q2 20228
Tyers Asset Management LLC 440.00%0.00%0.02%Q1 2017Q2 20198
Forum Financial Management, LP 880.01%0.01%0.01%Q4 2021Q3 20238
RIVERHEAD CAPITAL MANAGEMENT LLC 420.00%0.01%0.04%Q1 2016Q4 20188
MorganRosel Wealth Management, LLC 880.39%0.44%0.48%Q4 2021Q3 20238
HUSSMAN STRATEGIC ADVISORS, INC. 710.02%0.14%0.24%Q3 2017Q4 20228
Shellback Capital, LP 880.19%0.48%0.82%Q4 2021Q3 20238
10-15 ASSOCIATES, INC. 880.22%1.02%2.36%Q1 2015Q4 20168
BRIDGEWAY CAPITAL MANAGEMENT, LLC 880.02%0.04%0.05%Q4 2021Q3 20238
GPS Wealth Strategies Group, LLC 710.00%0.00%0.00%Q1 2021Q1 20238
Elkfork Partners LLC 440.00%0.01%0.02%Q1 2017Q2 20198
CULLEN/FROST BANKERS, INC. 880.00%0.00%0.00%Q4 2021Q3 20238
A.R.T. Advisors, LLC 210.01%0.03%0.06%Q2 2013Q4 20198
HB Wealth Management, LLC 880.01%0.01%0.04%Q4 2021Q3 20238
BRC Investment Management LLC 620.07%0.08%0.11%Q3 2013Q3 20158
JOHNSON INVESTMENT COUNSEL INC 880.00%0.00%0.00%Q4 2021Q3 20238
SALEM INVESTMENT COUNSELORS INC 880.00%0.00%0.00%Q4 2021Q3 20238
Winfield Associates, Inc. 880.00%0.00%0.00%Q1 2016Q4 20178
LAZARD ASSET MANAGEMENT LLC 620.00%0.00%0.00%Q1 2019Q3 20228
ENTERPRISE FINANCIAL SERVICES CORP 620.00%0.00%0.01%Q4 2018Q2 20218
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 530.01%0.01%0.02%Q1 2019Q3 20218
Glen Harbor Capital Management LLC 440.00%0.01%0.02%Q1 2017Q2 20198
FOX RUN MANAGEMENT, L.L.C. 310.06%0.16%0.29%Q3 2017Q4 20228
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Covestor Ltd 880.01%0.04%0.10%Q4 2021Q3 20238
Quent Capital, LLC 880.02%0.04%0.04%Q4 2021Q3 20238
CIBC Asset Management Inc 880.00%0.00%0.00%Q1 2021Q4 20228
Covington Capital Management 620.00%0.00%0.00%Q4 2017Q3 20228
EMC Capital Management 770.03%0.17%0.25%Q1 2022Q3 20237
PICTET ASSET MANAGEMENT SA 430.00%0.00%0.00%Q3 2021Q2 20237
Airain ltd 110.01%0.03%0.10%Q2 2013Q2 20177
Measured Wealth Private Client Group, LLC 770.16%0.26%0.37%Q1 2022Q3 20237
M Holdings Securities, Inc. 610.02%0.03%0.05%Q1 2021Q2 20237
ATLAS CAPITAL ADVISORS LLC 770.00%0.07%0.11%Q1 2022Q3 20237
AFFINITY INVESTMENT ADVISORS, LLC 610.08%0.18%0.23%Q1 2017Q4 20197
MOON CAPITAL MANAGEMENT LP 210.52%0.87%1.29%Q2 2016Q1 20237
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 430.02%0.04%0.07%Q2 2013Q1 20157
Parametrica Management Ltd 310.14%0.73%1.42%Q3 2015Q4 20187
WEST PACES ADVISORS INC. 770.00%0.00%0.00%Q2 2021Q4 20227
Virtu Financial LLC 210.02%0.03%0.04%Q2 2019Q2 20237
Jackson Creek Investment Advisors LLC 770.09%0.17%0.23%Q1 2021Q3 20227
ZACKS INVESTMENT MANAGEMENT 610.02%0.06%0.08%Q4 2013Q3 20237
Quantinno Capital Management LP 770.03%0.09%0.14%Q1 2022Q3 20237
BlueCrest Capital Management Ltd 510.01%0.04%0.09%Q3 2015Q1 20187
JENNISON ASSOCIATES LLC 610.00%0.00%0.00%Q2 2013Q3 20157
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
PALISADE CAPITAL MANAGEMENT, LP 770.01%0.04%0.07%Q1 2022Q3 20237
BOSTON ADVISORS LLC 770.01%0.11%0.21%Q2 2014Q4 20157
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 610.00%0.20%0.52%Q1 2015Q3 20237
HARBOUR INVESTMENTS, INC. 430.00%0.00%0.00%Q1 2021Q3 20237
GHP Investment Advisors, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
AdvisorNet Financial, Inc 770.00%0.00%0.00%Q1 2022Q3 20237
Versor Investments LP 770.01%0.03%0.06%Q1 2021Q3 20227
BALASA DINVERNO & FOLTZ LLC 520.02%0.03%0.05%Q1 2019Q3 20227
Vestcor Inc 770.01%0.02%0.04%Q1 2022Q3 20237
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 310.00%0.06%0.13%Q3 2016Q3 20237
Petrus Trust Company, LTA 210.05%0.06%0.08%Q3 2015Q2 20207
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 770.12%1.31%1.92%Q1 2020Q3 20217
COMMERCE BANK 770.00%0.00%0.00%Q3 2020Q1 20227
Sowell Financial Services LLC 770.00%0.01%0.02%Q3 2019Q1 20217
Freestone Capital Holdings, LLC 770.00%0.03%0.04%Q2 2017Q4 20187
Laurion Capital Management LP 410.00%0.00%0.01%Q4 2015Q3 20237
NOMURA HOLDINGS INC 210.00%0.00%0.00%Q1 2013Q4 20217
TCI Wealth Advisors, Inc. 610.00%0.00%0.00%Q1 2021Q1 20237
EMERALD MUTUAL FUND ADVISERS TRUST 510.00%0.51%0.91%Q2 2013Q3 20207
Livforsakringsbolaget Skandia, Omsesidigt 770.03%0.13%0.20%Q1 2022Q3 20237
GW&K Investment Management, LLC 520.00%0.14%0.30%Q3 2015Q4 20197
EMERALD ADVISERS, LLC 510.00%0.48%0.79%Q2 2013Q3 20207
HERON FINANCIAL GROUP, LLC 520.12%0.15%0.20%Q3 2021Q2 20237
Li Winifred I 770.06%0.08%0.10%Q2 2013Q4 20147
Vanguard Personalized Indexing Management, LLC 610.01%0.02%0.03%Q4 2021Q3 20237
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.00%0.01%Q2 2013Q4 20147
SOA Wealth Advisors, LLC. 770.00%0.00%0.00%Q3 2021Q1 20237
TSFG, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Mizuho Asset Management Co.,Ltd. 660.01%0.21%0.31%Q2 2013Q3 20146
Intrinsic Edge Capital Management LLC 310.84%1.15%1.56%Q3 2017Q4 20226
FRIESS ASSOCIATES LLC 420.45%1.11%1.60%Q3 2020Q1 20226
Rise Advisors, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
CREDIT AGRICOLE S A 660.00%0.00%0.01%Q2 2013Q3 20146
CLINTON GROUP INC 110.04%0.18%0.49%Q4 2013Q3 20186
CIBC WORLD MARKET INC. 510.00%0.00%0.00%Q3 2018Q3 20216
Hefty Wealth Partners 660.01%0.01%0.02%Q4 2016Q1 20186
Zions Bancorporation, N.A. 510.00%0.00%0.02%Q4 2018Q4 20226
Squar Milner Financial Services LLC 420.00%0.00%0.00%Q2 2018Q1 20206
AHL Partners LLP 510.03%0.04%0.06%Q3 2014Q1 20166
TOWLE & CO 420.00%0.07%0.15%Q1 2016Q4 20226
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
TWINBEECH CAPITAL LP 210.01%0.04%0.08%Q4 2020Q1 20236
Ellevest, Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
IBM Retirement Fund 510.01%0.01%0.01%Q2 2014Q4 20156
Cutter & CO Brokerage, Inc. 660.08%0.09%0.11%Q3 2016Q4 20176
Steward Partners Investment Advisory, LLC 660.00%0.00%0.00%Q3 2020Q4 20216
SHAPIRO CAPITAL MANAGEMENT LLC 660.58%1.79%2.42%Q2 2013Q3 20146
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
BB&T SECURITIES, LLC 660.01%0.02%0.04%Q1 2015Q2 20166
AIGEN INVESTMENT MANAGEMENT, LP 210.03%0.10%0.25%Q1 2020Q2 20236
CSat Investment Advisory, L.P. 660.00%0.00%0.00%Q2 2019Q3 20206
Anchor Investment Management, LLC 660.00%0.00%0.00%Q4 2019Q1 20216
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 660.03%0.03%0.04%Q2 2022Q3 20236
HANSEATIC MANAGEMENT SERVICES INC 330.02%0.14%0.32%Q3 2016Q3 20226
Transamerica Financial Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
RAMSEY QUANTITATIVE SYSTEMS 660.24%0.31%0.35%Q2 2017Q3 20186
Quantitative Investment Management, LLC 310.02%0.03%0.05%Q1 2017Q4 20196
Fieldpoint Private Securities, LLC 660.00%0.01%0.02%Q1 2021Q2 20226
300 NORTH CAPITAL, LLC 660.06%0.62%1.00%Q2 2013Q3 20146
Versant Capital Management, Inc 510.00%0.00%0.00%Q1 2020Q4 20236
COLDSTREAM CAPITAL MANAGEMENT INC 660.33%0.61%0.78%Q4 2014Q1 20166
BANK OF NOVA SCOTIA 660.00%0.00%0.00%Q2 2022Q3 20236
Weiss Multi-Strategy Advisers LLC 660.02%0.10%0.17%Q2 2014Q3 20156
ISLAY CAPITAL MANAGEMENT, LLC 660.18%0.48%0.72%Q2 2022Q3 20236
Banque Cantonale Vaudoise 660.00%0.00%0.00%Q4 2020Q1 20226
SIT INVESTMENT ASSOCIATES INC 330.00%0.00%0.00%Q4 2020Q2 20226
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.02%0.03%Q1 2013Q4 20216
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
ANALYTIC INVESTORS, LLC 660.02%0.03%0.08%Q4 2014Q1 20166
Gramercy Funds Management LLC 660.22%0.81%2.10%Q1 2016Q2 20176
MUNDER CAPITAL MANAGEMENT 660.03%0.49%0.80%Q2 2013Q3 20146
LBA Wealth Management, LLC 660.00%0.00%0.00%Q4 2015Q1 20176
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.10%0.14%0.18%Q2 2013Q3 20146
Beacon Pointe Advisors, LLC 310.00%0.01%0.01%Q2 2021Q3 20236
Yorktown Management & Research Co Inc 420.04%0.28%0.45%Q3 2016Q1 20206
Altshuler Shaham Ltd 660.00%0.00%0.00%Q2 2021Q3 20226
AE Wealth Management LLC 510.00%0.00%0.01%Q2 2020Q3 20236
NORDEA INVESTMENT MANAGEMENT AB 510.00%0.00%0.01%Q1 2015Q1 20196
MONETA GROUP INVESTMENT ADVISORS LLC 410.01%0.01%0.01%Q4 2021Q3 20236
Cooper Financial Group 550.13%0.16%0.18%Q3 2022Q3 20235
UMB Bank, n.a. 550.00%0.00%0.00%Q3 2022Q3 20235
ATTICUS WEALTH MANAGEMENT, LLC 550.00%0.00%0.02%Q3 2021Q3 20225
MERITAGE PORTFOLIO MANAGEMENT 550.58%0.68%0.78%Q3 2022Q3 20235
GRIFFIN ASSET MANAGEMENT, INC. 550.08%0.09%0.10%Q3 2017Q3 20185
Timpani Capital Management LLC 550.51%1.31%1.92%Q3 2013Q3 20145
DUDLEY & SHANLEY, INC. 554.62%5.68%7.45%Q2 2015Q2 20165
Assured Investment Management LLC 310.00%0.01%0.03%Q1 2017Q1 20195
NumerixS Investment Technologies Inc 210.00%0.02%0.04%Q4 2015Q2 20185
GARGOYLE INVESTMENT ADVISOR L.L.C. 550.67%1.17%1.58%Q4 2018Q4 20195
CREATIVE FINANCIAL DESIGNS INC /ADV 550.00%0.00%0.00%Q3 2020Q3 20215
Ethic Inc. 320.01%0.02%0.03%Q1 2022Q3 20235
Philadelphia Financial Management of San Francisco, LLC 211.35%2.15%3.58%Q3 2017Q1 20195
WEDGE CAPITAL MANAGEMENT L L P/NC 410.00%0.36%0.73%Q4 2021Q3 20235
ZEKE LP /PA 550.70%1.55%2.92%Q3 2013Q3 20145
ALTERNA WEALTH MANAGEMENT, INC 320.18%0.25%0.32%Q4 2021Q2 20235
OBERWEIS ASSET MANAGEMENT INC/ 550.05%0.06%0.07%Q4 2017Q4 20185
Alpha Omega Wealth Management LLC 550.00%0.00%0.00%Q4 2016Q4 20175
Point72 Asset Management, L.P. 210.00%0.02%0.10%Q3 2017Q1 20235
Vantage Investment Advisors, LLC 550.00%0.00%0.00%Q3 2017Q3 20185
NEW AMSTERDAM PARTNERS LLC/NY 550.56%0.85%1.12%Q1 2018Q1 20195
Merrion Investment Management Co, LLC 410.20%0.34%0.43%Q2 2022Q3 20235
Smithfield Trust Co 550.01%0.07%0.12%Q3 2016Q3 20175
Winslow, Evans & Crocker, Inc. 550.01%0.01%0.01%Q4 2018Q4 20195
ALPINE WOODS CAPITAL INVESTORS, LLC 550.27%0.47%0.62%Q4 2013Q4 20145
Baird Financial Group, Inc. 550.00%0.00%0.00%Q2 2018Q2 20195
OPPENHEIMER ASSET MANAGEMENT INC. 310.00%0.00%0.01%Q1 2017Q1 20205
MACKAY SHIELDS LLC 320.00%0.01%0.02%Q3 2018Q4 20195
Capital Advisors, Ltd. LLC 550.00%0.00%0.00%Q3 2022Q3 20235
CSS LLC/IL 550.02%0.03%0.03%Q1 2021Q1 20225
HM PAYSON & CO 310.00%0.00%0.01%Q4 2018Q3 20235
Lehman & Derafelo Financial Resources LLC 550.06%0.08%0.10%Q1 2021Q1 20225
Corient Capital Partners, LLC 550.01%0.02%0.02%Q3 2021Q3 20225
Harvest Investment Services, LLC 410.12%0.85%1.38%Q4 2021Q2 20235
Arkadios Wealth Advisors 320.00%0.02%0.04%Q2 2021Q3 20235
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 320.00%0.01%0.02%Q1 2014Q1 20165
SEI TRUST CO 550.00%0.00%0.00%Q3 2013Q3 20145
CLOUGH CAPITAL PARTNERS L P 550.10%0.85%1.23%Q3 2013Q3 20145
MML INVESTORS SERVICES, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Penserra Capital Management LLC 310.00%0.01%0.03%Q2 2018Q2 20225
TURNER INVESTMENTS LLC 550.03%0.08%0.18%Q4 2013Q4 20145
PUTNAM INVESTMENTS LLC 550.00%0.00%0.01%Q2 2022Q2 20235
OLD NATIONAL BANCORP /IN/ 320.01%0.02%0.02%Q3 2018Q4 20195
SG Capital Management LLC 310.92%1.45%2.20%Q2 2014Q2 20185
Horizon Investment Services, LLC 550.28%0.82%1.21%Q2 2013Q2 20145
MUFG Americas Holdings Corp 550.01%0.01%0.01%Q1 2015Q1 20165
Lee Financial Co 320.00%0.00%0.00%Q1 2018Q4 20225
EverSource Wealth Advisors, LLC 550.00%0.00%0.01%Q3 2022Q3 20235
S. MUOIO & CO. LLC 320.18%0.25%0.30%Q1 2015Q3 20185
Strategic Global Advisors, LLC 550.04%0.04%0.04%Q1 2021Q1 20225
AdvisorShares Investments LLC 550.11%0.12%0.14%Q3 2022Q3 20235
WESTPORT RESOURCES MANAGEMENT INC 550.01%0.02%0.03%Q3 2015Q3 20165
Raleigh Capital Management Inc. 550.00%0.02%0.03%Q3 2022Q3 20235
CENTRAL TRUST Co 320.00%0.00%0.02%Q2 2018Q1 20205
Steward Financial Group LLC 410.00%0.00%0.00%Q2 2022Q3 20235
USCA RIA LLC 310.27%0.30%0.34%Q4 2013Q4 20155
Snowden Capital Advisors LLC 310.00%0.05%0.22%Q4 2016Q4 20215
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
SANDLER CAPITAL MANAGEMENT 210.12%0.30%0.39%Q3 2013Q1 20155
Empirical Finance, LLC 550.04%0.05%0.05%Q3 2022Q3 20235
RAINIER INVESTMENT MANAGEMENT LLC 550.24%0.42%0.58%Q4 2014Q4 20155
Jump Financial, LLC 320.01%0.04%0.10%Q1 2022Q2 20235
Cetera Advisor Networks LLC 550.02%0.02%0.02%Q2 2014Q2 20155
BNP Paribas Asset Management Holding S.A. 440.01%0.04%0.05%Q3 2015Q2 20164
DRIEHAUS CAPITAL MANAGEMENT LLC 440.02%0.06%0.10%Q2 2014Q1 20154
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Artemis Investment Management LLP 310.00%0.10%0.28%Q2 2015Q2 20224
First Allied Advisory Services, Inc. 440.01%0.01%0.01%Q3 2016Q2 20174
Grove Bank & Trust 440.00%0.01%0.01%Q4 2022Q3 20234
SRS Capital Advisors, Inc. 220.01%0.01%0.01%Q3 2018Q3 20194
Park Place Capital Corp 440.01%0.01%0.01%Q4 2022Q3 20234
MANNING & NAPIER ADVISORS LLC 440.00%0.02%0.03%Q2 2013Q1 20144
Princeton Alpha Management LP 310.05%0.08%0.11%Q3 2014Q2 20164
Donoghue Forlines LLC 440.16%0.21%0.33%Q4 2021Q3 20224
Realta Investment Advisors 440.00%0.00%0.00%Q1 2019Q4 20194
Belpointe Asset Management LLC 440.01%0.02%0.04%Q2 2022Q1 20234
OmniStar Financial Group, Inc. 440.31%0.41%0.47%Q3 2021Q2 20224
AVIVA PLC 220.01%0.01%0.02%Q2 2022Q2 20234
Portolan Capital Management 440.05%0.06%0.06%Q3 2013Q2 20144
IndexIQ Advisors LLC 440.01%0.02%0.02%Q1 2021Q4 20214
KSA CAPITAL MANAGEMENT, LLC 220.96%1.51%2.45%Q3 2017Q4 20174
ETF MANAGERS GROUP, LLC 440.02%0.03%0.04%Q2 2022Q1 20234
Hennion & Walsh Asset Management, Inc. 440.02%0.02%0.02%Q1 2021Q4 20214
SCHRODER INVESTMENT MANAGEMENT GROUP 440.00%0.00%0.01%Q3 2021Q2 20224
44 WEALTH MANAGEMENT LLC 440.40%0.45%0.48%Q4 2021Q3 20224
Connor, Clark & Lunn Investment Management Ltd. 440.01%0.01%0.01%Q4 2022Q3 20234
Teza Capital Management LLC 110.04%0.06%0.11%Q4 2021Q3 20234
Sound Income Strategies, LLC 210.00%0.00%0.00%Q3 2018Q2 20234
AGF MANAGEMENT LTD 440.02%0.02%0.03%Q4 2022Q3 20234
FRED ALGER MANAGEMENT, LLC 440.04%0.05%0.07%Q2 2014Q1 20154
ERn Financial, LLC 310.10%0.11%0.13%Q3 2021Q2 20234
Robeco Institutional Asset Management B.V. 440.00%0.00%0.00%Q4 2021Q3 20224
Baker Ellis Asset Management LLC 440.05%0.06%0.06%Q4 2022Q3 20234
Linden Thomas Advisory Services, LLC 440.33%0.42%0.47%Q4 2022Q3 20234
Kalos Management, Inc. 310.04%0.47%0.71%Q2 2021Q1 20234
Sciencast Management LP 210.07%0.15%0.20%Q1 2016Q1 20224
Archford Capital Strategies, LLC 220.00%0.00%0.00%Q3 2015Q3 20164
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 440.22%0.29%0.37%Q4 2013Q3 20144
OMERS ADMINISTRATION Corp 440.01%0.08%0.13%Q4 2015Q3 20164
Blue Clay Capital Management, LLC 440.40%0.96%1.43%Q4 2015Q3 20164
TLP GROUP LLC 310.01%0.13%0.30%Q4 2015Q4 20174
KCM INVESTMENT ADVISORS LLC 220.01%0.06%0.10%Q2 2018Q4 20194
NN Investment Partners Holdings N.V. 220.00%0.00%0.01%Q1 2021Q1 20224
Atom Investors LP 210.02%0.09%0.16%Q4 2018Q4 20214
Retirement Group, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Applied Capital LLC/FL 442.14%2.67%3.03%Q4 2022Q3 20234
Richard W. Paul & Associates, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Old West Investment Management, LLC 440.98%1.29%1.62%Q3 2017Q2 20184
INVICTUS PRIVATE WEALTH, LLC 440.04%0.04%0.05%Q4 2022Q3 20234
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
NEWLAND CAPITAL MANAGEMENT, LLC 210.59%1.07%1.88%Q2 2013Q1 20154
CAPITAL GROWTH MANAGEMENT LP 220.09%0.36%0.75%Q3 2020Q3 20214
Dynamic Capital Management Ltd 220.12%0.22%0.41%Q3 2015Q3 20164
Crossmark Global Holdings, Inc. 310.01%0.01%0.01%Q4 2021Q3 20234
Corient Private Wealth LLC 440.01%0.01%0.01%Q4 2022Q3 20234
MASON STREET ADVISORS, LLC 310.00%0.02%0.07%Q2 2013Q4 20144
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 310.01%0.16%0.24%Q2 2015Q3 20234
State of Wyoming 440.01%0.03%0.07%Q4 2021Q3 20224
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.01%0.02%Q2 2016Q2 20234
Empowered Funds, LLC 440.16%0.41%0.79%Q4 2021Q3 20224
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Copper Rock Capital Partners, LLC 440.12%0.19%0.26%Q2 2013Q1 20144
FULLER & THALER ASSET MANAGEMENT, INC. 440.00%0.00%0.00%Q3 2015Q2 20164
Absolute Return Capital, LLC 440.03%0.04%0.04%Q3 2013Q2 20144
Bayesian Capital Management, LP 210.04%0.13%0.31%Q2 2016Q2 20204
Golden State Wealth Management, LLC 310.00%0.00%0.00%Q1 2019Q1 20204
BP PLC 440.16%0.31%0.39%Q3 2020Q2 20214
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q3 2015Q3 20163
Aurora Investment Counsel 330.73%0.95%1.18%Q2 2013Q4 20133
AMERICAN FINANCIAL GROUP INC 330.05%0.06%0.07%Q1 2016Q3 20163
ARGI Investment Services, LLC 330.02%0.02%0.03%Q4 2018Q2 20193
USA FINANCIAL FORMULAS 210.00%0.13%0.37%Q1 2021Q3 20233
Legacy Advisors, LLC 210.00%0.00%0.00%Q3 2018Q2 20193
Financial Gravity Companies, Inc. 210.00%0.00%0.01%Q4 2017Q4 20183
Gryphon Financial Partners LLC 330.00%0.01%0.01%Q4 2017Q2 20183
CAPITAL INSIGHT PARTNERS, LLC 331.55%1.74%1.87%Q2 2015Q4 20153
ProShare Advisors LLC 210.02%0.02%0.03%Q2 2013Q1 20143
Capital Analysts, LLC 330.01%0.01%0.01%Q2 2015Q4 20153
FIL Ltd 330.00%0.00%0.00%Q3 2018Q1 20193
THOMPSON SIEGEL & WALMSLEY LLC 210.00%0.00%0.00%Q1 2018Q4 20193
WESTFIELD CAPITAL MANAGEMENT CO LP 330.05%0.05%0.06%Q3 2016Q1 20173
C M BIDWELL & ASSOCIATES LTD 330.03%0.06%0.13%Q1 2023Q3 20233
CATAPULT CAPITAL MANAGEMENT LLC 210.09%0.15%0.26%Q2 2013Q2 20143
SYNOVUS FINANCIAL CORP 110.00%0.01%0.02%Q4 2016Q3 20213
DEPRINCE RACE & ZOLLO INC 330.40%0.61%0.72%Q3 2017Q1 20183
HHR Asset Management, LLC 330.62%0.98%1.45%Q1 2016Q3 20163
Beck Bode, LLC 210.00%0.52%0.82%Q1 2019Q3 20203
Centiva Capital, LP 110.01%0.02%0.03%Q4 2019Q1 20233
FIRST MIDWEST BANK TRUST DIVISION 330.06%0.11%0.14%Q2 2017Q4 20173
Catalyst Capital Advisors LLC 210.00%0.03%0.04%Q3 2021Q3 20233
Lebenthal Asset Management, LLC 330.07%0.10%0.11%Q3 2016Q1 20173
SIRIOS CAPITAL MANAGEMENT L P 330.09%0.99%1.83%Q2 2014Q4 20143
TODD ASSET MANAGEMENT LLC 330.77%0.84%0.95%Q2 2015Q4 20153
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 330.00%0.00%0.00%Q1 2023Q3 20233
SHERBROOKE PARK ADVISERS LLC 330.17%0.26%0.39%Q4 2022Q2 20233
Spectrum Management Group, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
True Wealth Design, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Jackson, Grant Investment Advisers, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
ICC CAPITAL MANAGEMENT INC/ 330.11%0.22%0.42%Q3 2014Q1 20153
WEST CHESTER CAPITAL ADVISORS, INC 330.15%0.18%0.20%Q2 2013Q4 20133
Lloyds Banking Group plc 330.13%0.16%0.19%Q2 2013Q4 20133
Heritage Way Advisors, LLC 330.13%0.19%0.22%Q2 2019Q4 20193
Tidal Investments LLC 330.01%0.01%0.02%Q1 2023Q3 20233
Avior Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Hexagon Capital Partners LLC 330.00%0.00%0.00%Q1 2023Q3 20233
WEXFORD CAPITAL LP 110.04%0.11%0.18%Q3 2014Q1 20233
EDMOND DE ROTHSCHILD HOLDING S.A. 330.00%0.00%0.00%Q1 2023Q3 20233
Plante Moran Financial Advisors, LLC 210.00%0.01%0.03%Q4 2015Q4 20213
MACROVIEW INVESTMENT MANAGEMENT LLC 210.01%0.01%0.01%Q2 2018Q2 20203
Ergoteles LLC 110.03%0.06%0.12%Q4 2020Q2 20233
WESTPAC BANKING CORP 330.00%0.00%0.00%Q3 2021Q1 20223
Wills Financial Group, Inc. 330.50%0.64%0.74%Q4 2014Q2 20153
HANCOCK WHITNEY CORP 330.36%0.39%0.41%Q1 2023Q3 20233
J. Goldman & Co LP 110.02%0.08%0.12%Q4 2017Q3 20223
Neo Ivy Capital Management 210.03%0.16%0.33%Q1 2020Q4 20223
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Hillsdale Investment Management Inc. 210.03%0.04%0.06%Q1 2017Q1 20223
HIGHLAND CAPITAL MANAGEMENT, LLC 330.09%0.20%0.26%Q2 2015Q4 20153
Hudson Bay Capital Management LP 210.00%0.01%0.02%Q3 2020Q2 20223
INCEPTIONR LLC 330.12%0.26%0.35%Q1 2023Q3 20233
TRUEWEALTH LLC 210.00%0.00%0.00%Q4 2017Q1 20203
ALYDAR PARTNERS LLC 330.89%1.23%1.86%Q2 2014Q4 20143
Calamos Advisors LLC 210.00%0.00%0.00%Q3 2018Q2 20223
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 330.13%0.32%0.48%Q1 2014Q3 20143
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
Aquatic Capital Management LLC 110.02%0.02%0.03%Q1 2022Q2 20233
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
Nine Chapters Capital Management LLC 210.08%0.12%0.19%Q2 2014Q3 20153
COOKSON PEIRCE & CO INC 330.01%0.02%0.02%Q1 2023Q3 20233
EAM Investors, LLC 110.28%0.32%0.37%Q1 2021Q2 20223
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 330.00%0.00%0.00%Q4 2019Q2 20203
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 331.28%2.05%2.74%Q2 2016Q4 20163
Nilsine Partners, LLC 330.35%0.37%0.39%Q1 2023Q3 20233
CAXTON ASSOCIATES LP 210.00%0.04%0.07%Q1 2017Q3 20193
Sonora Investment Management, LLC 210.00%0.00%0.00%Q2 2019Q3 20213
TIVERTON ASSET MANAGEMENT LLC 330.02%0.02%0.02%Q4 2018Q2 20193
Financial Management Professionals, Inc. 210.00%0.00%0.00%Q4 2020Q1 20223
Concord Wealth Partners 330.00%0.00%0.00%Q4 2021Q2 20223
BRYN MAWR CAPITAL MANAGEMENT INC 330.02%0.04%0.06%Q2 2014Q4 20143
Caption Management, LLC 330.05%0.08%0.11%Q3 2020Q1 20213
Ancora Advisors LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Acrospire Investment Management LLC 210.00%0.02%0.03%Q1 2016Q2 20173
Mount Yale Investment Advisors, LLC 330.02%0.02%0.03%Q1 2018Q3 20183
Hodges Capital Management Inc. 330.04%0.13%0.24%Q1 2015Q3 20153
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 330.03%0.03%0.03%Q2 2015Q4 20153
TD Capital Management LLC 330.01%0.01%0.01%Q2 2019Q4 20193
W.G. Shaheen & Associates DBA Whitney & Co 330.00%0.00%0.00%Q1 2018Q3 20183
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
NATIXIS ADVISORS, L.P. 330.02%0.03%0.04%Q2 2015Q4 20153
Pearl River Capital, LLC 110.20%0.34%0.48%Q4 2018Q2 20192
SEVEN EIGHT CAPITAL, LP 220.04%0.04%0.04%Q2 2023Q3 20232
Inspire Investing, LLC 220.12%0.16%0.21%Q2 2023Q3 20232
Baldwin Investment Management, LLC 220.09%0.09%0.10%Q2 2018Q3 20182
XTX Topco Ltd 110.07%0.08%0.10%Q2 2021Q3 20222
PSI Advisors, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 220.01%0.01%0.01%Q4 2020Q1 20212
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.01%Q2 2013Q3 20132
Gideon Capital Advisors, Inc. 110.17%0.18%0.19%Q1 2017Q3 20182
WOLVERINE ASSET MANAGEMENT LLC 220.01%0.01%0.01%Q3 2015Q4 20152
Orion Portfolio Solutions, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Independent Portfolio Consultants, Inc. 220.02%0.02%0.03%Q1 2017Q2 20172
1st Global Advisors, Inc. 220.03%0.03%0.03%Q2 2015Q3 20152
WealthBridge Capital Management, LLC 220.00%0.01%0.02%Q4 2018Q1 20192
Eagle Bay Advisors LLC 220.00%0.00%0.00%Q3 2021Q4 20212
VisionPoint Advisory Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20212
Emerald Acquisition Ltd. 220.00%0.00%0.01%Q2 2016Q3 20162
Monument Capital Management 220.84%0.87%0.90%Q2 2023Q3 20232
SPOT TRADING L.L.C. 110.01%0.01%0.01%Q3 2017Q3 20172
Estabrook Capital Management 220.00%0.00%0.00%Q3 2015Q4 20152
Fiera Capital Corp 220.05%0.06%0.06%Q1 2017Q2 20172
WASHINGTON TRUST BANK 220.02%0.03%0.03%Q1 2015Q2 20152
Omnia Family Wealth, LLC 220.02%0.02%0.02%Q4 2018Q1 20192
Delphia (USA) Inc. 220.16%0.29%0.42%Q4 2021Q1 20222
FORA Capital, LLC 110.05%0.06%0.08%Q1 2022Q3 20232
PATHSTONE FAMILY OFFICE, LLC 110.00%0.01%0.01%Q2 2017Q3 20232
Clearstead Advisors, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
WESBANCO BANK INC 220.02%0.04%0.07%Q2 2015Q3 20152
NWAM LLC 220.10%0.11%0.11%Q3 2018Q4 20182
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Vident Investment Advisory, LLC 220.06%0.07%0.08%Q1 2022Q2 20222
Institute for Wealth Management, LLC. 220.09%0.11%0.12%Q1 2022Q2 20222
BBT Capital Management, LLC 110.03%0.08%0.12%Q2 2013Q4 20132
SYSTEMATIC FINANCIAL MANAGEMENT LP 220.15%0.16%0.18%Q3 2013Q4 20132
ARMISTICE CAPITAL, LLC 220.70%0.85%1.01%Q3 2017Q4 20172
HOWE & RUSLING INC 220.00%0.00%0.00%Q1 2017Q2 20172
BRIGHTON JONES LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Palouse Capital Management, Inc. 220.65%1.09%1.53%Q1 2015Q2 20152
EP Wealth Advisors, LLC 220.00%0.00%0.01%Q2 2023Q3 20232
Avion Wealth 110.00%0.00%0.00%Q1 2023Q3 20232
SAC Capital Advisors LP 110.00%0.00%0.00%Q2 2013Q1 20142
ARCADIA INVESTMENT MANAGEMENT CORP/MI 220.04%0.04%0.04%Q2 2023Q3 20232
Wellington Shields Capital Management, LLC 220.07%0.08%0.08%Q4 2014Q1 20152
Y-Intercept (Hong Kong) Ltd 110.07%0.09%0.12%Q2 2021Q2 20232
SpiderRock Advisors, LLC 110.00%0.02%0.04%Q2 2017Q2 20172
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
MQS Management LLC 220.18%0.27%0.36%Q3 2022Q4 20222
Sharkey, Howes & Javer 220.03%0.03%0.03%Q1 2015Q2 20152
CreativeOne Wealth, LLC 220.01%0.01%0.02%Q1 2023Q2 20232
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 220.14%0.15%0.16%Q1 2017Q2 20172
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 220.00%0.00%0.00%Q4 2020Q1 20212
Gallacher Capital Management LLC 220.18%0.23%0.27%Q4 2022Q1 20232
Apollon Wealth Management, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
COWEN INC. 110.03%0.03%0.03%Q4 2014Q4 20152
L & S Advisors Inc 220.11%0.13%0.15%Q3 2018Q4 20182
Kingsview Wealth Management, LLC 220.07%0.08%0.09%Q3 2021Q4 20212
Aptus Capital Advisors, LLC 220.07%0.07%0.08%Q4 2018Q1 20192
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.16%0.38%0.61%Q4 2014Q3 20172
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q4 20142
Independent Advisor Alliance 220.02%0.02%0.02%Q2 2023Q3 20232
Summit Trail Advisors, LLC 110.00%0.02%0.04%Q4 2017Q2 20182
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.00%Q4 2020Q1 20222
Diversified Trust Co 110.01%0.01%0.01%Q1 2021Q3 20212
Cresset Asset Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Nemes Rush Group LLC 220.03%0.03%0.03%Q2 2023Q3 20232
Alpha Paradigm Partners, LLC 220.04%0.04%0.04%Q3 2021Q4 20212
Cloverdale Capital Management, LLC 224.42%4.71%5.00%Q4 2016Q1 20172
MAVERICK CAPITAL LTD 220.00%0.00%0.00%Q2 2021Q3 20212
GYL FINANCIAL SYNERGIES, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
BROWN ADVISORY INC 220.00%0.00%0.00%Q2 2023Q3 20232
NewSquare Capital LLC 220.00%0.20%0.39%Q2 2022Q3 20222
Financial Architects, Inc 220.00%0.00%0.00%Q2 2017Q3 20172
Savant Capital, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Sequoia Financial Advisors, LLC 220.03%0.03%0.04%Q1 2019Q2 20192
AXQ CAPITAL, LP 220.20%0.30%0.40%Q2 2023Q3 20232
SILVERCREST ASSET MANAGEMENT GROUP LLC 220.00%0.00%0.00%Q4 2016Q1 20172
WFG Advisors, LP 110.00%0.00%0.00%Q2 2013Q3 20142
Man Investments Ltd 220.04%0.08%0.11%Q3 2013Q4 20132
Otter Creek Advisors, LLC 220.76%2.24%3.71%Q1 2022Q2 20222
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2013Q4 20212
Private Advisory Group LLC 220.15%0.17%0.18%Q2 2023Q3 20232
KOCH INDUSTRIES INC 110.05%0.07%0.09%Q2 2017Q1 20182
TFS CAPITAL LLC 110.02%0.21%0.40%Q3 2013Q2 20172
Placemark Investments, Inc. 110.00%0.00%0.00%Q2 2014Q4 20142
HL FINANCIAL SERVICES LLC 220.02%0.02%0.02%Q2 2014Q3 20142
One Wealth Advisors, LLC 110.01%0.04%0.06%Q3 2018Q1 20192
TD Waterhouse Canada Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
AXIOM INVESTORS LLC /DE 110.04%0.05%0.06%Q4 2013Q2 20142
MCF Advisors LLC 110.00%0.00%0.00%Q1 2017Q1 20192
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
HIGHLAND CAPITAL MANAGEMENT LP 220.16%0.21%0.25%Q4 2018Q1 20192
KORNITZER CAPITAL MANAGEMENT INC /KS 220.00%0.00%0.00%Q2 2023Q3 20232
Santa Fe Partners LLC 110.06%0.08%0.09%Q2 2013Q2 20142
SHAPIRO ROBERT N 220.01%0.01%0.02%Q2 2013Q3 20132
WEALTHFRONT Corp 110.00%0.00%0.00%Q2 2015Q2 20151
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
EAM Global Investors LLC 110.54%0.54%0.54%Q2 2022Q2 20221
Claret Asset Management Corp 110.04%0.04%0.04%Q4 2021Q4 20211
STARR INTERNATIONAL CO INC 110.60%0.60%0.60%Q1 2019Q1 20191
CAPSTONE ASSET MANAGEMENT CO 110.01%0.01%0.01%Q3 2013Q3 20131
Ameritas Investment Partners, Inc. 110.03%0.03%0.03%Q3 2023Q3 20231
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 110.01%0.01%0.01%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q3 2023Q3 20231
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.00%Q1 2021Q1 20211
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
YOUSIF CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
LMR Partners LLP 110.06%0.06%0.06%Q4 2015Q4 20151
HAP Trading, LLC 110.14%0.14%0.14%Q4 2013Q4 20131
Yiheng Capital Management, L.P. 110.63%0.63%0.63%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
25 LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Impala Asset Management LLC 110.12%0.12%0.12%Q3 2013Q3 20131
Ground Swell Capital, LLC 110.04%0.04%0.04%Q2 2014Q2 20141
FNY Managed Accounts LLC 110.31%0.31%0.31%Q1 2017Q1 20171
Arosa Capital Management LP 110.89%0.89%0.89%Q2 2023Q2 20231
EAGLE ASSET MANAGEMENT INC 110.10%0.10%0.10%Q3 2013Q3 20131
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
COMMERZBANK AKTIENGESELLSCHAFT /FI 110.01%0.01%0.01%Q4 2015Q4 20151
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Waterloo Capital, L.P. 110.09%0.09%0.09%Q2 2023Q2 20231
Banco Santander, S.A. 110.00%0.00%0.00%Q1 2022Q1 20221
SPHERA FUNDS MANAGEMENT LTD. 110.36%0.36%0.36%Q2 2014Q2 20141
Trek Financial, LLC 110.06%0.06%0.06%Q2 2022Q2 20221
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.01%0.01%0.01%Q3 2023Q3 20231
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
ADVANCE CAPITAL I INC 110.58%0.58%0.58%Q4 2014Q4 20141
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q3 2023Q3 20231
Symmetry Investments LP 110.05%0.05%0.05%Q3 2023Q3 20231
STATE OF MICHIGAN RETIREMENT SYSTEM 110.01%0.01%0.01%Q3 2023Q3 20231
Bridgefront Capital, LLC 110.12%0.12%0.12%Q2 2023Q2 20231
Kemnay Advisory Services Inc. 110.47%0.47%0.47%Q2 2017Q2 20171
OXFORD ASSET MANAGEMENT LLP 110.01%0.01%0.01%Q3 2018Q3 20181
Ada Investment Management, LP 110.27%0.27%0.27%Q4 2015Q4 20151
ROCKEFELLER FINANCIAL SERVICES INC 110.00%0.00%0.00%Q2 2014Q2 20141
Ascendant Capital Management, LLC 111.52%1.52%1.52%Q3 2021Q3 20211
Cipher Capital LP 110.02%0.02%0.02%Q1 2018Q1 20181
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
Kula Investments, LLC 110.10%0.10%0.10%Q4 2022Q4 20221
BI Asset Management Fondsmaeglerselskab A/S 110.01%0.01%0.01%Q2 2023Q2 20231
Polar Asset Management Partners Inc. 110.01%0.01%0.01%Q2 2022Q2 20221
TEXAS PERMANENT SCHOOL FUND CORP 110.03%0.03%0.03%Q3 2023Q3 20231
LUPO SECURITIES, LLC 110.03%0.03%0.03%Q4 2014Q4 20141
Retirement Systems of Alabama 110.02%0.02%0.02%Q3 2023Q3 20231
Delphi Private Advisors LLC 110.00%0.00%0.00%Q2 2016Q2 20161
FIRST NEW YORK SECURITIES LLC /NY 110.03%0.03%0.03%Q2 2015Q2 20151
Quarry LP 110.00%0.00%0.00%Q3 2023Q3 20231
Community Bank, N.A. 110.00%0.00%0.00%Q3 2022Q3 20221
Neuberger Berman Canada ULC 110.04%0.04%0.04%Q2 2013Q2 20131
Standard Family Office LLC 110.11%0.11%0.11%Q4 2021Q4 20211
GTS SECURITIES LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Truvestments Capital LLC 110.00%0.00%0.00%Q4 2022Q4 20221
MIRABELLA FINANCIAL SERVICES LLP 110.04%0.04%0.04%Q2 2022Q2 20221
Sageworth Trust Co 110.00%0.00%0.00%Q1 2019Q1 20191
APG Asset Management N.V. 110.00%0.00%0.00%Q4 2021Q4 20211
Patriot Financial Group Insurance Agency, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
HighVista Strategies LLC 110.26%0.26%0.26%Q4 2015Q4 20151
COURIER CAPITAL LLC 110.03%0.03%0.03%Q3 2023Q3 20231
IMA Wealth, Inc. 110.14%0.14%0.14%Q4 2015Q4 20151
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Verity Asset Management, Inc. 110.16%0.16%0.16%Q1 2021Q1 20211
Nelson Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
CTC Alternative Strategies, Ltd. 110.34%0.34%0.34%Q2 2014Q2 20141
U S GLOBAL INVESTORS INC 110.23%0.23%0.23%Q2 2014Q2 20141
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Amundi 110.00%0.00%0.00%Q3 2023Q3 20231
FDx Advisors, Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Duquesne Family Office 110.05%0.05%0.05%Q2 2020Q2 20201
Quantamental Technologies LLC 110.05%0.05%0.05%Q4 2018Q4 20181
Manatuck Hill Partners, LLC 110.22%0.22%0.22%Q2 2015Q2 20151
Riverview Trust Co 110.01%0.01%0.01%Q3 2022Q3 20221
XPONANCE, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Capitolis Advisors LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Graham Capital Management, L.P. 110.04%0.04%0.04%Q3 2022Q3 20221
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.06%0.06%0.06%Q4 2016Q4 20161
TKG Advisors, LLC 110.52%0.52%0.52%Q2 2022Q2 20221
TradeLink Capital LLC 110.57%0.57%0.57%Q3 2015Q3 20151
Barrett Asset Management, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Larson Financial Group LLC 110.00%0.00%0.00%Q3 2022Q3 20221
FinTrust Capital Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Kepos Capital LP 110.17%0.17%0.17%Q3 2017Q3 20171
AXS Investments LLC 110.00%0.00%0.00%Q2 2023Q2 20231
WHITEBOX ADVISORS LLC 110.06%0.06%0.06%Q1 2015Q1 20151
Elite Wealth Management, Inc. 110.01%0.01%0.01%Q4 2013Q4 20131
Employees Retirement System of Texas 110.02%0.02%0.02%Q3 2021Q3 20211
WADDELL & REED FINANCIAL INC 110.00%0.00%0.00%Q1 2018Q1 20181
Plan Group Financial, LLC 110.58%0.58%0.58%Q2 2022Q2 20221
Machina Capital S.A.S. 110.00%0.00%0.00%Q1 2019Q1 20191
PineBridge Investments, L.P. 110.00%0.00%0.00%Q3 2022Q3 20221
Assenagon Asset Management S.A. 110.00%0.00%0.00%Q1 2021Q1 20211
Corton Capital Inc. 110.13%0.13%0.13%Q1 2022Q1 20221
BFSG, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
SP Asset Management LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
West Branch Capital LLC 110.18%0.18%0.18%Q2 2019Q2 20191
Visium Asset Management, LP 110.01%0.01%0.01%Q4 2014Q4 20141
ONTARIO TEACHERS PENSION PLAN BOARD 110.00%0.00%0.00%Q3 2023Q3 20231
BUCKINGHAM STRATEGIC WEALTH, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Ford Financial Group, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
OppenheimerFunds, Inc. 110.01%0.01%0.01%Q1 2013Q1 20131
STRATEGIC INVESTMENT MANAGEMENT, LLC 110.15%0.15%0.15%Q3 2016Q3 20161
WealthTrust Fairport, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q4 2013Q4 20131
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
DUALITY ADVISERS, LP 110.31%0.31%0.31%Q2 2023Q2 20231
Gemmer Asset Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Janney Capital Management LLC 110.18%0.18%0.18%Q3 2013Q3 20131
B. Riley Wealth Management, Inc. 110.00%0.00%0.00%Q2 2015Q2 20151
HERITAGE WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
MCKINLEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2017Q1 20171
KESTRA PRIVATE WEALTH SERVICES, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Senvest Management, LLC 110.08%0.08%0.08%Q3 2022Q3 20221
CenturyLink Investment Management Co 110.01%0.01%0.01%Q2 2013Q2 20131
DSC Advisors, L.P. 111.15%1.15%1.15%Q2 2015Q2 20151
SkyOak Wealth, LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Lido Advisors, LLC 110.07%0.07%0.07%Q3 2021Q3 20211
CONNABLE OFFICE INC 110.06%0.06%0.06%Q3 2013Q3 20131
Highstreet Asset Management Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q1 2019Q1 20191
Segantii Capital Management Ltd 110.03%0.03%0.03%Q2 2022Q2 20221
Twin Tree Management, LP 110.00%0.00%0.00%Q2 2022Q2 20221
Kimelman & Baird, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Accurate Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
ASCEND CAPITAL, LLC 110.12%0.12%0.12%Q4 2017Q4 20171
Total Clarity Wealth Management, Inc. 110.10%0.10%0.10%Q4 2019Q4 20191
Exos Asset Management LLC 110.04%0.04%0.04%Q2 2021Q2 20211
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CIBC WORLD MARKETS CORP 110.02%0.02%0.02%Q4 2020Q4 20201
United Asset Strategies, Inc. 110.14%0.14%0.14%Q1 2022Q1 20221
SCOPUS ASSET MANAGEMENT, L.P. 110.27%0.27%0.27%Q3 2022Q3 20221
Jupiter Investment Management Ltd 110.01%0.01%0.01%Q4 2016Q4 20161
Quantitative Systematic Strategies LLC 110.11%0.11%0.11%Q2 2018Q2 20181
Newfoundland Capital Management 110.70%0.70%0.70%Q2 2018Q2 20181
JANUS HENDERSON INVESTORS US LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Scoria Capital Partners LP 110.14%0.14%0.14%Q1 2015Q1 20151
SAXON INTERESTS, INC. 110.11%0.11%0.11%Q2 2023Q2 20231
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 110.03%0.03%0.03%Q3 2023Q3 20231
Jaffetilchin Investment Partners, LLC 110.06%0.06%0.06%Q3 2018Q3 20181
Bronson Point Management LLC 110.27%0.27%0.27%Q2 2013Q2 20131
Cordasco Financial Network 110.01%0.01%0.01%Q2 2018Q2 20181
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q2 2016Q2 20161
COBALT CAPITAL MANAGEMENT, INC. 111.95%1.95%1.95%Q4 2014Q4 20141
Advisors Capital Management, LLC 110.79%0.79%0.79%Q2 2013Q2 20131
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Invictus RG 110.12%0.12%0.12%Q2 2017Q2 20171
Louisiana State Employees Retirement System 110.02%0.02%0.02%Q3 2023Q3 20231
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
ClariVest Asset Management LLC 110.06%0.06%0.06%Q1 2015Q1 20151
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q1 2020Q1 20201
DELTEC ASSET MANAGEMENT LLC 110.11%0.11%0.11%Q4 2014Q4 20141
NinePointTwo Capital LLC 110.10%0.10%0.10%Q1 2022Q1 20221
Cranbrook Wealth Management, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
Lorem Ipsum Management, LLC 112.31%2.31%2.31%Q1 2016Q1 20161
Apriem Advisors 110.00%0.00%0.00%Q2 2015Q2 20151
Artisan Partners Limited Partnership 110.00%0.00%0.00%Q2 2013Q2 20131
Olympiad Research LP 110.07%0.07%0.07%Q1 2022Q1 20221
Balter Liquid Alternatives, LLC 110.49%0.49%0.49%Q3 2017Q3 20171
SIGNET FINANCIAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
SECURIAN ASSET MANAGEMENT, INC 110.01%0.01%0.01%Q3 2023Q3 20231
Commonwealth Equity Services, Inc 110.00%0.00%0.00%Q3 2017Q3 20171
BOULDER HILL CAPITAL MANAGEMENT LP 111.35%1.35%1.35%Q2 2022Q2 20221
Hutchin Hill Capital, LP 110.08%0.08%0.08%Q2 2015Q2 20151
Independence Bank of Kentucky 110.01%0.01%0.01%Q1 2018Q1 20181
Pine River Capital Management L.P. 110.01%0.01%0.01%Q3 2014Q3 20141
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q3 2023Q3 20231
AQR Arbitrage LLC 110.02%0.02%0.02%Q4 2020Q4 20201
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
MV CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2014Q4 20141
PFG Private Wealth Management, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
OLD MISSION CAPITAL, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
G&S Capital LLC 110.34%0.34%0.34%Q2 2022Q2 20221
Point72 Middle East FZE 110.02%0.02%0.02%Q4 2022Q4 20221
My Personal CFO, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Kore Private Wealth LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Sunbelt Securities, Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Zweig-DiMenna Associates LLC 110.02%0.02%0.02%Q4 2016Q4 20161
AJO, LP 110.04%0.04%0.04%Q3 2020Q3 20201
Soros Fund Management 110.01%0.01%0.01%Q4 2015Q4 20151
361 CAPITAL LLC 110.15%0.15%0.15%Q2 2018Q2 20181
Seven Springs Wealth Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
State of New Jersey Common Pension Fund A 110.03%0.03%0.03%Q1 2014Q1 20141
SeaCrest Wealth Management, LLC 110.07%0.07%0.07%Q4 2019Q4 20191
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Rotella Capital Management, Inc. 110.18%0.18%0.18%Q3 2015Q3 20151
GSB Wealth Management, LLC 111.28%1.28%1.28%Q4 2016Q4 20161
Ten Capital Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Lighthouse Investment Partners, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Trilogy Capital Inc. 110.02%0.02%0.02%Q3 2018Q3 20181
MOTCO 110.00%0.00%0.00%Q2 2023Q2 20231
Alpine Global Management, LLC 110.04%0.04%0.04%Q4 2014Q4 20141
CGM TRUST 110.75%0.75%0.75%Q3 2020Q3 20201
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
WELD CAPITAL MANAGEMENT LLC 110.14%0.14%0.14%Q4 2019Q4 20191
MKD WEALTH COACHES, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Atria Wealth Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Delpha Capital Management, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
State of Tennessee, Treasury Department 110.00%0.00%0.00%Q1 2019Q1 20191
TIGER MANAGEMENT L.L.C. 110.11%0.11%0.11%Q4 2017Q4 20171
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Edgestream Partners, L.P. 110.27%0.27%0.27%Q2 2023Q2 20231
First Capital Advisors Group, LLC. 110.02%0.02%0.02%Q1 2018Q1 20181
Domani Wealth, LLC 110.05%0.05%0.05%Q1 2023Q1 20231
SPRING CREEK CAPITAL LLC 110.06%0.06%0.06%Q2 2018Q2 20181
Stanley-Laman Group, Ltd. 110.13%0.13%0.13%Q4 2015Q4 20151
Solstein Capital, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
TFC Financial Management, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
TradeLink Global Equity LLC 110.16%0.16%0.16%Q2 2014Q2 20141
THRIVENT FINANCIAL FOR LUTHERANS 110.00%0.00%0.00%Q3 2023Q3 20231
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q4 2018Q4 20181
External links

This page lists all the filers that currently own PENSKE AUTOMOTIVE GRP INC or have owned PENSKE AUTOMOTIVE GRP INC in the past.