PHOTRONICS INC shareholder history

Current and past PHOTRONICS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2210.00%0.00%0.00%Q4 2013Q3 202372
Citadel Advisors 2750.00%0.00%0.00%Q1 2014Q3 202365
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.00%Q1 2012Q3 202352
Cutler Group LLC / CA 1140.00%0.00%0.01%Q4 2015Q3 202351
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202348
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202345
AQR Capital Management 4210.00%0.01%0.02%Q4 2012Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.00%0.00%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.00%0.00%Q1 2013Q3 202343
NEEDHAM INVESTMENT MANAGEMENT LLC 42420.28%1.55%3.72%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.01%0.02%0.03%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
PERRITT CAPITAL MANAGEMENT INC 42420.47%0.95%1.41%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.00%0.01%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.00%Q2 2013Q3 202342
BARCLAYS PLC 42420.00%0.00%0.00%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.00%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.00%0.01%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.02%0.03%0.04%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.00%0.03%Q2 2013Q3 202342
ROYCE & ASSOCIATES LP 42420.02%0.09%0.22%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.00%0.01%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.00%0.01%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202342
BRIDGEWAY CAPITAL MANAGEMENT, LLC 42420.03%0.08%0.24%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.00%0.01%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.00%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.00%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.00%0.04%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.02%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.01%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.00%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
TWO SIGMA ADVISERS, LP 42420.01%0.02%0.05%Q2 2013Q3 202342
D. E. Shaw & Co., Inc. 42420.00%0.01%0.02%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.00%Q2 2013Q3 202342
TWO SIGMA INVESTMENTS, LP 3830.00%0.01%0.04%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.00%0.00%Q3 2013Q3 202341
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41410.00%0.00%0.00%Q3 2013Q3 202341
METROPOLITAN LIFE INSURANCE CO/NY 3470.00%0.00%0.01%Q2 2013Q3 202341
PRINCIPAL FINANCIAL GROUP INC 24170.00%0.00%0.01%Q2 2013Q3 202341
Pacific Ridge Capital Partners, LLC 40400.25%0.78%2.77%Q4 2013Q3 202340
Renaissance Technologies 3730.00%0.02%0.08%Q2 2013Q3 202340
JPMORGAN CHASE & CO 2830.00%0.00%0.00%Q2 2013Q3 202340
BNP PARIBAS FINANCIAL MARKETS 3040.00%0.00%0.00%Q2 2013Q3 202340
Donald Smith & Co. 40400.08%0.90%1.94%Q2 2013Q1 202340
MILLENNIUM MANAGEMENT LLC 3430.00%0.01%0.03%Q2 2013Q3 202340
D.A. DAVIDSON & CO. 28110.00%0.03%0.12%Q2 2013Q1 202339
FRANKLIN RESOURCES INC 38380.00%0.01%0.03%Q2 2014Q3 202338
BARROW HANLEY MEWHINNEY & STRAUSS LLC 38380.04%0.09%0.17%Q2 2013Q3 202238
Legal & General Group Plc 37370.00%0.00%0.00%Q3 2014Q3 202337
PRUDENTIAL FINANCIAL INC 2450.00%0.01%0.04%Q2 2013Q3 202336
STRS OHIO 22140.00%0.00%0.00%Q2 2013Q3 202336
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.01%Q2 2013Q1 202236
VICTORY CAPITAL MANAGEMENT INC 36360.00%0.02%0.11%Q4 2014Q3 202336
ENVESTNET ASSET MANAGEMENT INC 1310.00%0.00%0.00%Q2 2013Q3 202335
Tower Research Capital LLC (TRC) 1410.00%0.00%0.04%Q3 2013Q3 202335
GREAT WEST LIFE ASSURANCE CO /CAN/ 19160.00%0.00%0.00%Q4 2014Q3 202335
Walleye Trading LLC 610.00%0.00%0.00%Q2 2013Q3 202335
SHELL ASSET MANAGEMENT CO 35350.02%0.02%0.04%Q2 2014Q4 202235
LSV ASSET MANAGEMENT 20140.00%0.02%0.07%Q2 2013Q3 202334
PEAK6 Investments LLC 1320.00%0.00%0.02%Q3 2019Q3 202334
Brandywine Global Investment Management, LLC 1330.00%0.01%0.04%Q2 2013Q2 202334
BANK OF MONTREAL /CAN/ 2670.00%0.00%0.01%Q2 2013Q1 202233
Zurcher Kantonalbank (Zurich Cantonalbank) 33330.00%0.00%0.00%Q3 2015Q3 202333
Smithfield Trust Co 32320.00%0.04%0.11%Q2 2013Q1 202132
VIRGINIA RETIREMENT SYSTEMS ET AL 1420.00%0.01%0.02%Q2 2013Q3 202332
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 32320.03%0.05%0.08%Q2 2013Q1 202132
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.02%Q2 2013Q1 202132
US BANCORP \DE\ 1840.00%0.00%0.00%Q4 2013Q3 202331
HEARTLAND ADVISORS INC 17140.17%0.47%0.93%Q1 2014Q3 202331
GSA CAPITAL PARTNERS LLP 2220.01%0.06%0.34%Q2 2013Q3 202130
TUDOR INVESTMENT CORP ET AL 2140.00%0.01%0.04%Q4 2014Q3 202330
FIRST TRUST ADVISORS LP 1520.00%0.00%0.00%Q2 2013Q1 202329
FEDERATED HERMES, INC. 1720.00%0.00%0.00%Q4 2015Q3 202329
QCI ASSET MANAGEMENT INC/NY 28280.00%0.00%0.01%Q2 2013Q1 202028
Russell Investments Group, Ltd. 28280.00%0.00%0.01%Q4 2016Q3 202328
WEDGE CAPITAL MANAGEMENT L L P/NC 28280.00%0.15%0.24%Q4 2016Q3 202328
AMERICAN CENTURY COMPANIES INC 1890.00%0.00%0.02%Q2 2013Q3 202327
Ameritas Investment Partners, Inc. 27270.00%0.00%0.01%Q1 2017Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
KBC Group NV 2160.00%0.00%0.01%Q1 2014Q3 202327
HSBC HOLDINGS PLC 910.00%0.00%0.00%Q1 2015Q3 202327
Engineers Gate Manager LP 1010.01%0.05%0.12%Q4 2015Q3 202326
WELLINGTON MANAGEMENT GROUP LLP 1260.00%0.00%0.00%Q2 2013Q3 202326
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2420.00%0.00%0.00%Q1 2016Q3 202326
TEACHER RETIREMENT SYSTEM OF TEXAS 1430.00%0.00%0.01%Q2 2013Q3 202326
Allianz Asset Management GmbH 1060.00%0.00%0.01%Q3 2015Q3 202326
Cubist Systematic Strategies, LLC 1610.00%0.01%0.04%Q2 2014Q3 202326
Palouse Capital Management, Inc. 1020.05%0.10%0.14%Q1 2015Q2 202226
Versant Capital Management, Inc 25250.00%0.00%0.01%Q4 2017Q4 202325
Parkside Financial Bank & Trust 2210.00%0.00%0.00%Q3 2015Q3 202325
UNITED SERVICES AUTOMOBILE ASSOCIATION 25250.01%0.01%0.02%Q2 2013Q2 201925
AXA S.A. 960.00%0.00%0.01%Q2 2013Q3 202024
SIMPLEX TRADING, LLC 510.00%0.00%0.03%Q4 2014Q3 202324
MetLife Investment Management, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
State of Tennessee, Treasury Department 24240.00%0.00%0.01%Q4 2017Q3 202324
Arizona State Retirement System 24240.00%0.01%0.01%Q4 2017Q3 202324
ACADIAN ASSET MANAGEMENT LLC 1330.00%0.02%0.10%Q3 2013Q3 202224
GROUP ONE TRADING, L.P. 710.00%0.00%0.00%Q2 2013Q4 202224
TEACHERS ADVISORS, LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
PUBLIC SECTOR PENSION INVESTMENT BOARD 24240.00%0.01%0.03%Q4 2017Q3 202324
Louisiana State Employees Retirement System 24240.01%0.01%0.02%Q4 2017Q3 202324
Penbrook Management LLC 24240.49%1.10%2.29%Q4 2017Q3 202324
Gotham Asset Management, LLC 910.00%0.03%0.07%Q2 2013Q3 202324
THRIVENT FINANCIAL FOR LUTHERANS 24240.00%0.00%0.00%Q4 2017Q3 202324
QS Investors, LLC 1120.00%0.01%0.05%Q2 2013Q2 202124
Municipal Employees' Retirement System of Michigan 1860.03%0.04%0.07%Q1 2014Q1 202024
State of Alaska, Department of Revenue 24240.00%0.01%0.01%Q4 2017Q3 202324
TEXAS PERMANENT SCHOOL FUND CORP 24240.01%0.01%0.01%Q4 2017Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.01%0.07%Q2 2013Q3 202324
Dynamic Technology Lab Private Ltd 610.01%0.10%0.27%Q2 2015Q3 202323
SG Americas Securities, LLC 910.00%0.00%0.02%Q3 2013Q3 202323
Parallel Advisors, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1850.00%0.00%0.01%Q4 2017Q3 202323
COMERICA BANK 2210.01%0.03%0.06%Q3 2017Q3 202323
SEI INVESTMENTS CO 1310.00%0.00%0.01%Q4 2015Q3 202323
Allworth Financial LP 2210.00%0.00%0.00%Q1 2015Q2 202223
MARTINGALE ASSET MANAGEMENT L P 1440.00%0.02%0.05%Q3 2016Q3 202322
Connor, Clark & Lunn Investment Management Ltd. 1930.00%0.01%0.02%Q3 2015Q3 202322
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22220.00%0.01%0.01%Q2 2018Q3 202322
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1390.00%0.02%0.03%Q3 2017Q3 202322
MEEDER ASSET MANAGEMENT INC 1930.00%0.01%0.02%Q1 2017Q3 202222
PUTNAM INVESTMENTS LLC 810.00%0.01%0.02%Q2 2013Q1 202222
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2020.00%0.01%0.03%Q1 2017Q3 202322
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
SENTINEL TRUST CO LBA 22220.15%0.48%1.28%Q2 2013Q3 201822
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
Sterling Capital Management LLC 1830.00%0.01%0.01%Q2 2013Q4 201821
CAPTRUST FINANCIAL ADVISORS 21210.00%0.00%0.01%Q3 2018Q3 202321
FMR LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
Foundry Partners, LLC 1030.10%0.19%0.36%Q4 2013Q3 202321
KENNEDY CAPITAL MANAGEMENT LLC 1740.03%0.08%0.27%Q2 2013Q3 202321
HUNTINGTON NATIONAL BANK 1820.00%0.00%0.00%Q3 2018Q3 202320
Sutton Wealth Advisors Inc. 1910.01%0.01%0.02%Q4 2017Q4 202220
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.00%0.00%0.01%Q4 2018Q3 202320
FIRST QUADRANT LLC/CA 1810.01%0.02%0.04%Q2 2013Q2 202020
ProShare Advisors LLC 510.00%0.00%0.01%Q2 2013Q2 202320
Robeco Institutional Asset Management B.V. 1020.00%0.02%0.04%Q1 2016Q3 202319
Phocas Financial Corp. 19190.28%0.39%0.66%Q4 2015Q2 202019
Nuveen Asset Management, LLC 1810.00%0.00%0.01%Q3 2016Q3 202319
TD ASSET MANAGEMENT INC 19190.00%0.00%0.00%Q1 2019Q3 202319
Squarepoint Ops LLC 810.00%0.00%0.01%Q3 2017Q3 202319
Founders Capital Management 1360.04%0.06%0.10%Q4 2018Q4 202319
CATAWBA CAPITAL MANAGEMENT /VA 19190.03%0.06%0.08%Q4 2013Q2 201819
ASSETMARK, INC 1440.00%0.00%0.00%Q1 2017Q3 202318
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
Nationwide Fund Advisors 18180.00%0.00%0.01%Q2 2013Q3 201718
FIFTH THIRD BANCORP 1170.00%0.00%0.00%Q2 2013Q3 202318
AEGIS FINANCIAL CORP 18182.16%3.99%6.54%Q2 2013Q3 201718
GUGGENHEIM CAPITAL LLC 1110.00%0.00%0.02%Q1 2016Q3 202318
AMP Capital Investors Ltd 660.00%0.00%0.00%Q2 2013Q1 202118
SYSTEMATIC FINANCIAL MANAGEMENT LP 1110.02%0.03%0.04%Q2 2013Q2 202017
WASHINGTON TRUST BANK 17170.00%0.00%0.01%Q1 2015Q1 201917
TCI Wealth Advisors, Inc. 980.00%0.00%0.00%Q4 2018Q1 202317
WADDELL & REED FINANCIAL INC 17170.06%0.12%0.18%Q2 2013Q2 201717
Quantbot Technologies LP 410.00%0.01%0.04%Q4 2015Q2 202316
TORONTO DOMINION BANK 1120.00%0.00%0.00%Q1 2013Q3 202316
Divisar Capital Management LLC 16161.14%3.51%5.35%Q3 2018Q2 202216
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 16160.48%0.62%0.74%Q2 2013Q1 201716
Assenagon Asset Management S.A. 1410.00%0.02%0.04%Q4 2018Q3 202316
Uncommon Cents Investing LLC 16160.36%0.51%0.76%Q4 2019Q3 202316
WINTON GROUP Ltd 1510.01%0.05%0.10%Q3 2019Q3 202316
PRELUDE CAPITAL MANAGEMENT, LLC 810.00%0.01%0.04%Q3 2013Q3 202016
Matarin Capital Management, LLC 1210.01%0.18%0.39%Q1 2014Q4 202016
Factorial Partners, LLC 960.17%0.52%0.72%Q4 2017Q3 202115
SIGNATUREFD, LLC 960.00%0.00%0.00%Q2 2019Q3 202315
PRUDENTIAL PLC 15150.02%0.03%0.04%Q3 2017Q1 202115
BlackRock Fund Advisors 15150.00%0.00%0.01%Q2 2013Q4 201615
Point72 Hong Kong Ltd 710.00%0.03%0.28%Q3 2018Q1 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
AMALGAMATED BANK 1050.00%0.00%0.01%Q1 2019Q3 202315
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1210.00%0.00%0.01%Q2 2013Q3 201715
NOMURA HOLDINGS INC 15150.00%0.00%0.00%Q4 2012Q2 201615
STEVENS CAPITAL MANAGEMENT LP 1010.00%0.01%0.01%Q3 2013Q2 201815
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
Parallax Volatility Advisers, L.P. 610.00%0.00%0.00%Q1 2014Q3 201815
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
Trexquant Investment LP 310.01%0.05%0.14%Q3 2015Q3 202315
JACOBS LEVY EQUITY MANAGEMENT, INC 740.00%0.01%0.02%Q3 2017Q3 202315
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
Crossmark Global Holdings, Inc. 14140.00%0.00%0.01%Q4 2017Q1 202114
Hanson & Doremus Investment Management 14140.00%0.01%0.01%Q2 2015Q3 201814
Aperio Group, LLC 1310.00%0.00%0.00%Q4 2016Q4 202014
MARSHALL WACE, LLP 710.00%0.03%0.10%Q1 2016Q2 202314
Hillsdale Investment Management Inc. 810.10%0.31%0.56%Q4 2015Q3 202314
Investors Research Corp 14140.03%0.04%0.05%Q1 2019Q2 202214
OXFORD ASSET MANAGEMENT LLP 310.01%0.03%0.10%Q2 2013Q4 201813
MACQUARIE GROUP LTD 13130.00%0.00%0.00%Q3 2017Q3 202013
Walthausen & Co., LLC 13130.15%0.44%0.81%Q2 2019Q2 202213
LOS ANGELES CAPITAL MANAGEMENT LLC 820.00%0.01%0.01%Q2 2013Q3 202313
MASON STREET ADVISORS, LLC 13130.00%0.00%0.01%Q4 2017Q4 202013
EVERENCE CAPITAL MANAGEMENT INC 13130.02%0.02%0.03%Q3 2020Q3 202313
LETKO, BROSSEAU & ASSOCIATES INC 13130.02%0.12%0.18%Q2 2013Q2 201613
LOOMIS SAYLES & CO L P 13130.00%0.00%0.00%Q1 2016Q1 201913
Bridge City Capital, LLC 13130.75%0.89%1.43%Q3 2020Q3 202313
Malaga Cove Capital, LLC 850.25%0.42%0.55%Q3 2015Q2 201913
Euclidean Technologies Management, LLC 13131.04%1.58%2.58%Q1 2020Q1 202313
IndexIQ Advisors LLC 13130.01%0.02%0.05%Q1 2019Q1 202213
EATON VANCE MANAGEMENT 940.00%0.01%0.01%Q2 2013Q4 202113
Qube Research & Technologies Ltd 910.00%0.01%0.01%Q4 2019Q3 202312
ELLINGTON MANAGEMENT GROUP LLC 410.01%0.08%0.29%Q2 2013Q1 202012
Kovack Advisors, Inc. 12120.05%0.20%0.40%Q4 2020Q3 202312
Cortina Asset Management, LLC 750.17%0.27%0.41%Q2 2016Q2 201912
PEAK6 Group LLC 310.00%0.00%0.00%Q2 2013Q2 201712
SummerHaven Investment Management, LLC 12120.29%0.48%0.88%Q4 2020Q3 202312
LPL Financial LLC 610.00%0.00%0.00%Q1 2014Q3 202312
Ensign Peak Advisors, Inc 12120.00%0.00%0.00%Q4 2019Q3 202212
ClariVest Asset Management LLC 840.00%0.03%0.06%Q4 2015Q3 202312
JAMES INVESTMENT RESEARCH INC 1020.00%0.04%0.08%Q2 2013Q3 202312
A.R.T. Advisors, LLC 440.01%0.04%0.09%Q3 2015Q4 201912
LAZARD ASSET MANAGEMENT LLC 750.00%0.00%0.00%Q3 2019Q3 202312
TRUIST FINANCIAL CORP 930.00%0.00%0.00%Q1 2020Q3 202312
Advisory Services Network, LLC 510.00%0.00%0.01%Q1 2015Q1 202312
Jefferies Group LLC 310.00%0.00%0.02%Q1 2015Q4 201912
RUSSELL FRANK CO/ 12120.01%0.02%0.03%Q2 2013Q1 201612
ALPS ADVISORS INC 410.00%0.00%0.01%Q1 2016Q3 202311
Stone Ridge Asset Management LLC 11110.01%0.03%0.05%Q4 2017Q2 202011
Orion Capital Management LLC 1010.01%0.02%0.02%Q4 2020Q3 202311
AJO, LP 710.00%0.01%0.03%Q2 2017Q3 202011
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.00%0.01%Q1 2015Q3 202311
MACKAY SHIELDS LLC 1010.00%0.01%0.03%Q1 2018Q1 202111
HRT FINANCIAL LP 410.00%0.01%0.02%Q2 2020Q3 202311
LS Investment Advisors, LLC 11110.00%0.00%0.00%Q4 2017Q2 202011
State of New Jersey Common Pension Fund D 740.01%0.01%0.01%Q2 2014Q2 202011
RICE HALL JAMES & ASSOCIATES, LLC 10100.06%0.09%0.12%Q2 2015Q3 201710
ICM ASSET MANAGEMENT INC/WA 910.10%1.25%1.71%Q1 2015Q3 201710
QUANTUM CAPITAL MANAGEMENT 10100.12%2.14%3.68%Q1 2018Q2 202010
Rehmann Capital Advisory Group 640.00%0.01%0.03%Q2 2018Q2 202310
NORGES BANK 910.00%0.00%0.00%Q2 2016Q4 202210
Creative Planning 410.00%0.00%0.00%Q2 2013Q1 202310
Alambic Investment Management, L.P. 910.06%0.49%1.33%Q4 2016Q3 202010
Hutchin Hill Capital, LP 910.01%0.03%0.06%Q4 2013Q2 201710
SIGNIA CAPITAL MANAGEMENT LLC 10100.37%2.46%3.57%Q2 2013Q3 201510
GLENMEDE TRUST CO NA 810.00%0.00%0.00%Q2 2015Q3 202310
WOLVERINE TRADING, LLC 210.00%0.00%0.00%Q2 2016Q3 202310
Arlington Partners LLC 10100.02%0.03%0.04%Q1 2021Q2 202310
Pacer Advisors, Inc. 510.00%0.03%0.07%Q4 2017Q3 202310
MACKENZIE FINANCIAL CORP 550.00%0.02%0.05%Q2 2015Q2 202310
Man Group plc 610.00%0.01%0.02%Q1 2018Q3 202310
MUFG Americas Holdings Corp 730.00%0.00%0.01%Q1 2011Q1 201710
EMERALD MUTUAL FUND ADVISERS TRUST 610.00%0.00%0.01%Q3 2017Q3 20209
JANE STREET GROUP, LLC 410.00%0.00%0.00%Q3 2019Q3 20239
OCCUDO QUANTITATIVE STRATEGIES LP 720.04%0.10%0.15%Q4 2020Q2 20239
Commonwealth Equity Services, Inc 990.00%0.00%0.00%Q3 2015Q3 20179
DDD Partners, LLC 992.10%3.41%4.26%Q4 2017Q4 20199
EASTERLY INVESTMENT PARTNERS LLC 990.10%0.29%0.75%Q3 2021Q3 20239
Rock Point Advisors, LLC 990.66%1.25%1.91%Q1 2021Q1 20239
ALGERT GLOBAL LLC 420.04%0.14%0.31%Q4 2015Q3 20239
MARATHON CAPITAL MANAGEMENT 990.25%0.44%0.70%Q1 2021Q1 20239
Fieldpoint Private Securities, LLC 990.00%0.02%0.09%Q2 2020Q2 20229
Marshall Wace North America L.P. 630.00%0.01%0.03%Q2 2017Q4 20209
Airain ltd 410.01%0.02%0.07%Q4 2013Q2 20179
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.00%Q2 2013Q2 20159
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 990.40%0.46%0.58%Q2 2013Q2 20159
Paloma Partners Management Co 310.00%0.01%0.01%Q4 2015Q4 20209
PATHSTONE FAMILY OFFICE, LLC 420.00%0.00%0.00%Q1 2019Q4 20229
HANCOCK WHITNEY CORP 410.01%0.02%0.03%Q1 2016Q3 20239
Bayesian Capital Management, LP 210.02%0.06%0.28%Q4 2015Q2 20239
Campbell & CO Investment Adviser LLC 310.06%0.37%1.69%Q3 2015Q3 20239
SCHRODER INVESTMENT MANAGEMENT GROUP 630.00%0.00%0.01%Q2 2013Q4 20219
FIRST HAWAIIAN BANK 720.00%0.01%0.02%Q3 2018Q3 20239
EAM Investors, LLC 320.15%0.47%0.68%Q2 2015Q2 20228
MASSMUTUAL TRUST CO FSB/ADV 880.00%0.00%0.00%Q4 2020Q3 20228
Parkwood LLC 880.01%0.02%0.03%Q4 2013Q3 20158
ICON ADVISERS INC/CO 880.01%0.07%0.12%Q2 2016Q1 20188
HUSSMAN STRATEGIC ADVISORS, INC. 620.24%0.38%0.64%Q2 2020Q3 20238
Verition Fund Management LLC 210.00%0.00%0.01%Q4 2016Q2 20238
SILVERCREST ASSET MANAGEMENT GROUP LLC 620.01%0.04%0.08%Q3 2019Q4 20228
ExodusPoint Capital Management, LP 530.01%0.01%0.03%Q2 2019Q2 20228
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 880.01%0.02%0.03%Q2 2013Q1 20158
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 530.00%0.00%0.00%Q4 2014Q3 20238
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20148
IFP Advisors, Inc 410.00%0.00%0.00%Q4 2015Q4 20228
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
NorthCrest Asset Manangement, LLC 880.05%0.06%0.08%Q4 2021Q3 20238
JANUS HENDERSON GROUP PLC 880.00%0.00%0.00%Q4 2021Q3 20238
Schonfeld Strategic Advisors LLC 210.00%0.01%0.02%Q4 2018Q2 20238
CORNERCAP INVESTMENT COUNSEL INC 410.03%0.11%0.17%Q3 2015Q1 20228
Covestor Ltd 880.01%0.03%0.06%Q4 2021Q3 20238
PRIVATE TRUST CO NA 530.00%0.00%0.01%Q1 2014Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Meros Investment Management, LP 884.94%5.90%6.89%Q4 2021Q3 20238
Maryland State Retirement & Pension System 440.01%0.01%0.02%Q3 2021Q3 20238
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
MSI Financial Services Inc 770.00%0.00%0.00%Q2 2015Q4 20167
OBERWEIS ASSET MANAGEMENT INC/ 770.32%0.46%0.61%Q1 2022Q3 20237
Point72 Asset Management, L.P. 310.00%0.02%0.05%Q2 2014Q3 20237
Placemark Investments, Inc. 770.00%0.00%0.01%Q2 2013Q4 20147
PDT Partners, LLC 210.00%0.04%0.12%Q3 2013Q3 20237
First Horizon Advisors, Inc. 520.00%0.00%0.00%Q3 2020Q3 20237
Gradient Investments LLC 770.06%0.08%0.11%Q1 2014Q3 20157
AVIVA PLC 770.00%0.01%0.01%Q1 2022Q3 20237
NJ State Employees Deferred Compensation Plan 610.02%0.05%0.10%Q3 2017Q2 20237
AEGON ASSET MANAGEMENT UK PLC 770.11%0.28%0.49%Q1 2019Q3 20207
SECOR Capital Advisors, LP 310.02%0.08%0.23%Q1 2014Q2 20177
Cambria Investment Management, L.P. 770.03%0.05%0.08%Q1 2022Q3 20237
HARVEST GROUP WEALTH MANAGEMENT, LLC 770.00%0.00%0.00%Q1 2019Q3 20207
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.00%0.01%0.01%Q3 2015Q4 20177
MENTA CAPITAL LLC 610.02%0.10%0.16%Q4 2015Q2 20187
AFFINITY INVESTMENT ADVISORS, LLC 770.34%0.43%0.57%Q1 2022Q3 20237
PANAGORA ASSET MANAGEMENT INC 430.00%0.00%0.00%Q4 2015Q1 20187
Voit & Company, LLC 770.09%0.24%0.44%Q1 2019Q3 20207
Grantham, Mayo, Van Otterloo & Co. LLC 410.00%0.01%0.01%Q1 2019Q3 20227
Mizuho Trust & Banking Co., Ltd. 430.01%0.01%0.01%Q4 2014Q3 20167
AHL Partners LLP 610.00%0.01%0.02%Q1 2016Q4 20177
Virtu KCG Holdings LLC 410.00%0.00%0.01%Q4 2013Q2 20177
Acuitas Investments, LLC 772.74%3.33%4.90%Q2 2020Q4 20217
Petrus Trust Company, LTA 210.01%0.03%0.06%Q3 2015Q3 20237
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 660.01%0.01%0.01%Q1 2022Q2 20236
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.10%0.11%0.12%Q2 2013Q3 20146
QUADRANT CAPITAL GROUP LLC 410.00%0.00%0.00%Q4 2018Q3 20236
Watershed Asset Management, L.L.C. 510.25%0.28%0.31%Q4 2021Q3 20236
Trust Investment Advisors 660.42%0.52%0.58%Q1 2016Q2 20176
Hodges Capital Management Inc. 510.05%0.12%0.22%Q2 2017Q3 20236
BESSEMER GROUP INC 410.00%0.00%0.01%Q1 2019Q2 20236
MUNDER CAPITAL MANAGEMENT 660.17%0.19%0.20%Q2 2013Q3 20146
State of Wyoming 510.01%0.01%0.02%Q4 2021Q3 20236
PineBridge Investments, L.P. 660.00%0.01%0.02%Q3 2018Q4 20196
PIEDMONT INVESTMENT ADVISORS INC 660.00%0.01%0.01%Q4 2017Q1 20196
ArrowMark Colorado Holdings LLC 660.06%0.09%0.16%Q2 2021Q3 20226
NorthCoast Asset Management LLC 660.03%0.06%0.07%Q2 2016Q3 20176
Wealthspire Advisors, L.P. 660.00%0.00%0.00%Q4 2017Q1 20196
Adirondack Research & Management Inc. 661.38%1.46%1.64%Q2 2020Q3 20216
DEERE & CO 660.01%0.02%0.04%Q2 2015Q3 20166
Walleye Capital LLC 210.00%0.01%0.03%Q1 2019Q3 20236
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 310.00%0.00%0.00%Q1 2016Q1 20206
OppenheimerFunds, Inc. 660.00%0.00%0.00%Q4 2017Q1 20196
ClearBridge Investments 660.00%0.01%0.02%Q2 2022Q3 20236
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
NEXT Financial Group, Inc 660.00%0.00%0.00%Q4 2018Q1 20206
SEIZERT CAPITAL PARTNERS, LLC 660.00%0.02%0.04%Q2 2013Q3 20146
NISA INVESTMENT ADVISORS, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Truvestments Capital LLC 660.01%0.09%0.18%Q2 2022Q3 20236
COMMONWEALTH EQUITY SERVICES, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
Tarbox Family Office, Inc. 660.00%0.00%0.00%Q2 2019Q3 20206
ADAMS DIVERSIFIED EQUITY FUND, INC. 660.02%0.03%0.04%Q4 2016Q1 20186
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.01%0.01%0.01%Q2 2022Q3 20236
Skylands Capital, LLC 660.22%0.50%0.71%Q2 2022Q3 20236
NAVELLIER & ASSOCIATES INC 320.03%0.07%0.11%Q1 2016Q4 20225
FULLER & THALER ASSET MANAGEMENT, INC. 410.00%0.07%0.10%Q4 2015Q3 20225
Jump Financial, LLC 410.03%0.05%0.08%Q4 2020Q2 20225
WELD CAPITAL MANAGEMENT LLC 310.09%0.12%0.14%Q4 2018Q4 20205
SUNTRUST BANKS INC 550.00%0.00%0.00%Q4 2015Q4 20165
OAK ASSOCIATES LTD /OH/ 550.06%0.07%0.10%Q4 2016Q4 20175
Hudson Portfolio Management LLC 550.32%0.55%0.78%Q3 2022Q3 20235
Clark Capital Management Group, Inc. 550.02%0.03%0.05%Q3 2022Q3 20235
Convergence Investment Partners, LLC 410.14%0.22%0.34%Q3 2015Q1 20185
Freedom Investment Management, Inc. 550.01%0.02%0.02%Q3 2019Q3 20205
Cetera Advisor Networks LLC 410.00%0.00%0.00%Q2 2020Q3 20235
EVERGREEN CAPITAL MANAGEMENT LLC 550.01%0.01%0.01%Q2 2018Q2 20195
Janney Montgomery Scott LLC 310.00%0.00%0.00%Q2 2014Q3 20235
WOLVERINE ASSET MANAGEMENT LLC 320.00%0.00%0.00%Q1 2015Q1 20175
STIFEL FINANCIAL CORP 550.00%0.00%0.00%Q1 2014Q1 20155
Newbridge Financial Services Group, Inc. 550.02%0.03%0.04%Q3 2022Q3 20235
EAM Global Investors LLC 320.40%0.62%1.07%Q4 2019Q2 20225
Versor Investments LP 320.04%0.10%0.20%Q2 2022Q3 20235
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
BRYN MAWR CAPITAL MANAGEMENT INC 550.01%0.07%0.14%Q1 2014Q1 20155
TFS CAPITAL LLC 550.01%0.25%0.57%Q1 2015Q1 20165
Bowling Portfolio Management LLC 320.02%0.09%0.19%Q4 2015Q1 20195
NewEdge Advisors, LLC 550.00%0.01%0.02%Q3 2022Q3 20235
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.00%0.01%0.01%Q4 2019Q3 20235
Glassman Wealth Services 550.00%0.00%0.00%Q3 2022Q3 20235
Counterpoint Mutual Funds LLC 410.05%0.14%0.20%Q1 2022Q2 20235
Numeric Investors LLC 550.00%0.05%0.08%Q4 2016Q4 20175
CLEAR INVESTMENT RESEARCH, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
EXCHANGE TRADED CONCEPTS, LLC 410.01%0.02%0.04%Q4 2020Q4 20235
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 550.01%0.01%0.01%Q1 2014Q1 20155
PROFUND ADVISORS LLC 410.00%0.00%0.01%Q4 2017Q3 20195
DUPONT CAPITAL MANAGEMENT CORP 320.01%0.01%0.02%Q1 2020Q4 20225
DENALI ADVISORS LLC 550.02%0.03%0.04%Q4 2021Q4 20225
Magnetar Financial LLC 320.00%0.01%0.02%Q4 2015Q1 20205
XTX Topco Ltd 550.05%0.10%0.19%Q3 2022Q3 20235
THOMPSON DAVIS & CO., INC. 410.00%0.04%0.16%Q2 2015Q3 20185
CSS LLC/IL 440.00%0.02%0.03%Q4 2022Q3 20235
Private Advisor Group, LLC 410.00%0.02%0.04%Q4 2013Q2 20205
CANADA PENSION PLAN INVESTMENT BOARD 550.00%0.00%0.00%Q4 2019Q4 20205
Advisor Group, Inc. 550.00%0.00%0.00%Q4 2018Q4 20195
Bedel Financial Consulting, Inc. 550.01%0.01%0.02%Q1 2021Q1 20225
BOOTHBAY FUND MANAGEMENT, LLC 310.00%0.06%0.12%Q4 2015Q1 20225
Cornerstone Investment Partners, LLC 310.01%0.01%0.01%Q4 2019Q2 20235
RAYMOND JAMES & ASSOCIATES 310.00%0.00%0.00%Q3 2014Q1 20225
FOX RUN MANAGEMENT, L.L.C. 210.06%0.11%0.20%Q4 2016Q4 20225
CAXTON ASSOCIATES LP 210.02%0.04%0.07%Q2 2019Q3 20215
Worth Venture Partners, LLC 441.53%2.20%2.82%Q2 2021Q1 20224
Inspire Investing, LLC 440.04%0.06%0.08%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Cresset Asset Management, LLC 220.00%0.00%0.01%Q4 2018Q3 20234
Koss-Olinger Consulting, LLC 440.02%0.03%0.04%Q4 2022Q3 20234
Inspire Advisors, LLC 310.06%0.11%0.19%Q2 2022Q3 20234
C M BIDWELL & ASSOCIATES LTD 220.08%0.12%0.17%Q3 2018Q4 20194
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
LOMBARDIA CAPITAL PARTNERS LLC 440.12%0.52%0.94%Q1 2016Q4 20164
Graham Capital Management, L.P. 440.03%0.07%0.11%Q1 2022Q4 20224
SAWGRASS ASSET MANAGEMENT LLC 310.01%0.01%0.03%Q3 2015Q4 20184
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q1 2022Q4 20224
USA FINANCIAL FORMULAS 210.09%0.15%0.22%Q1 2016Q2 20224
Highstreet Asset Management Inc. 440.00%0.00%0.00%Q1 2019Q4 20194
Legato Capital Management LLC 440.07%0.09%0.10%Q4 2022Q3 20234
Stratos Wealth Partners, LTD. 210.00%0.00%0.01%Q4 2017Q3 20224
ELEMENT CAPITAL MANAGEMENT LLC 440.01%0.01%0.01%Q1 2018Q4 20184
LVZ, Inc. 440.04%0.05%0.06%Q4 2022Q3 20234
Acrospire Investment Management LLC 220.04%0.08%0.14%Q1 2016Q1 20174
Horizon Investment Services, LLC 310.06%0.37%0.54%Q1 2016Q1 20234
Perpetual Ltd 440.02%0.03%0.03%Q1 2013Q4 20134
Quantitative Systematic Strategies LLC 220.02%0.02%0.03%Q3 2019Q4 20204
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.01%Q2 2013Q1 20144
TECTONIC ADVISORS LLC 440.05%0.06%0.06%Q4 2022Q3 20234
Boston Partners 310.00%0.00%0.01%Q3 2017Q3 20234
BlueCrest Capital Management Ltd 310.00%0.01%0.02%Q1 2018Q1 20194
Quantinno Capital Management LP 440.16%0.22%0.28%Q2 2019Q1 20204
Princeton Alpha Management LP 440.02%0.03%0.06%Q2 2016Q1 20174
SEGALL BRYANT & HAMILL, LLC 220.03%0.04%0.06%Q2 2015Q2 20194
AIGH Capital Management LLC 443.21%4.84%7.13%Q2 2021Q1 20224
CREDIT AGRICOLE S A 330.00%0.00%0.00%Q2 2013Q4 20133
Neuberger Berman Group LLC 210.00%0.00%0.00%Q2 2015Q3 20173
VIEX Capital Advisors, LLC 211.53%3.55%4.68%Q2 2019Q1 20213
DekaBank Deutsche Girozentrale 330.00%0.00%0.00%Q2 2019Q4 20193
Moisand Fitzgerald Tamayo, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
CHICAGO EQUITY PARTNERS LLC 330.01%0.03%0.08%Q4 2018Q2 20193
THIRD AVENUE MANAGEMENT LLC 330.17%0.18%0.20%Q1 2017Q3 20173
EMERALD ADVISERS, LLC 210.00%0.00%0.00%Q4 2019Q3 20203
Rockefeller Capital Management L.P. 330.00%0.00%0.00%Q2 2022Q4 20223
BerganKDV Wealth Management, LLC 210.00%0.00%0.00%Q1 2020Q2 20233
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 330.03%0.04%0.04%Q2 2013Q4 20133
PARADIGM CAPITAL MANAGEMENT INC/NY 330.54%0.72%0.89%Q2 2013Q4 20133
Piermont Capital Management Inc. 330.44%0.48%0.52%Q1 2017Q3 20173
Sensato Investors LLC 210.07%0.09%0.12%Q4 2014Q2 20173
Lindbrook Capital, LLC 210.00%0.00%0.00%Q2 2022Q3 20233
LUCUS ADVISORS LLC 210.28%0.32%0.38%Q1 2016Q1 20173
Mendota Financial Group, LLC 210.00%0.04%0.11%Q4 2022Q3 20233
Summit Global Investments 330.09%0.10%0.10%Q2 2019Q4 20193
EQUITEC SPECIALISTS, LLC 110.01%0.03%0.06%Q3 2015Q1 20163
M&G INVESTMENT MANAGEMENT LTD 330.00%0.01%0.01%Q1 2022Q3 20223
ADVISOR PARTNERS II, LLC 330.01%0.01%0.01%Q4 2022Q2 20233
OPPENHEIMER & CO INC 330.01%0.01%0.01%Q2 2022Q4 20223
BAILARD, INC. 110.01%0.01%0.01%Q1 2019Q1 20203
CLINTON GROUP INC 330.02%0.02%0.03%Q2 2016Q4 20163
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 210.02%0.02%0.03%Q4 2021Q3 20223
Nokomis Capital, L.L.C. 330.15%0.26%0.45%Q1 2021Q3 20213
BDO Wealth Advisors, LLC 330.00%0.00%0.00%Q3 2020Q1 20213
Riggs Asset Managment Co. Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
ETF MANAGERS GROUP, LLC 110.01%0.01%0.02%Q4 2017Q4 20223
APG Asset Management N.V. 330.00%0.00%0.00%Q4 2021Q2 20223
HighTower Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
ICA Group Wealth Management, LLC 330.00%0.00%0.01%Q4 2022Q2 20233
Psagot Value Holdings Ltd. / (Israel) 330.01%0.01%0.01%Q1 2023Q3 20233
AIGEN INVESTMENT MANAGEMENT, LP 210.02%0.03%0.04%Q4 2019Q3 20213
HARTFORD INVESTMENT MANAGEMENT CO 330.01%0.01%0.01%Q2 2018Q4 20183
NumerixS Investment Technologies Inc 110.00%0.01%0.02%Q4 2017Q1 20203
Dorsey Wright & Associates 210.00%0.00%0.00%Q1 2019Q2 20203
Sowell Financial Services LLC 330.00%0.00%0.00%Q3 2020Q1 20213
Graves Light Lenhart Wealth, Inc. 330.00%0.00%0.00%Q4 2020Q2 20213
Laurion Capital Management LP 110.00%0.00%0.00%Q2 2018Q3 20203
Asset Management One Co., Ltd. 210.00%0.00%0.01%Q4 2015Q3 20203
Anchor Investment Management, LLC 330.01%0.01%0.01%Q4 2022Q2 20233
Point72 Middle East FZE 210.01%0.01%0.02%Q4 2022Q3 20233
Hexagon Capital Partners LLC 330.00%0.00%0.00%Q2 2022Q4 20223
CIBC WORLD MARKET INC. 210.00%0.00%0.01%Q4 2015Q1 20223
LORD, ABBETT & CO. LLC 210.00%0.01%0.01%Q1 2016Q3 20233
Centiva Capital, LP 210.00%0.01%0.01%Q2 2022Q2 20233
Assured Investment Management LLC 210.00%0.00%0.01%Q1 2018Q4 20183
M&T BANK CORP 330.00%0.03%0.10%Q4 2022Q2 20233
Colonial Trust Co / SC 330.00%0.01%0.01%Q4 2022Q2 20233
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.02%0.21%0.52%Q3 2015Q2 20163
Alberta Investment Management Corp 330.00%0.01%0.01%Q3 2018Q1 20193
Y-Intercept (Hong Kong) Ltd 210.02%0.03%0.03%Q4 2022Q3 20233
Cipher Capital LP 110.05%0.07%0.10%Q4 2019Q2 20233
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 330.02%0.04%0.04%Q4 2013Q2 20143
NinePointTwo Capital LLC 220.07%0.07%0.08%Q4 2022Q1 20232
B. Riley Wealth Advisors, Inc. 220.02%0.02%0.03%Q1 2016Q2 20162
No Street GP LP 221.63%1.68%1.72%Q4 2019Q1 20202
Steward Partners Investment Advisory, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
TWO SIGMA SECURITIES, LLC 110.00%0.03%0.05%Q4 2016Q1 20182
Pinz Capital Management, LP 110.01%0.04%0.08%Q2 2021Q2 20222
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.01%Q2 2013Q3 20132
Keebeck Wealth Management, LLC 220.04%0.04%0.04%Q2 2023Q3 20232
UNION SAVINGS BANK 220.13%0.14%0.16%Q2 2023Q3 20232
Frontier Wealth Management LLC 220.02%0.02%0.02%Q2 2016Q3 20162
FORA Capital, LLC 110.01%0.01%0.01%Q1 2020Q2 20212
Greenwich Investment Management, Inc. 220.16%0.17%0.18%Q3 2022Q4 20222
NORDEA INVESTMENT MANAGEMENT AB 220.00%0.00%0.00%Q1 2016Q2 20162
1492 Capital Management LLC 220.44%0.46%0.49%Q4 2019Q1 20202
FIRST CITIZENS BANK & TRUST CO 220.01%0.01%0.02%Q1 2018Q2 20182
MCKINLEY CAPITAL MANAGEMENT LLC 220.21%0.23%0.24%Q4 2015Q1 20162
ZACKS INVESTMENT MANAGEMENT 220.01%0.01%0.02%Q4 2015Q1 20162
SNOW CAPITAL MANAGEMENT LP 220.16%0.25%0.34%Q1 2021Q2 20212
Ziegler Capital Management, LLC 220.01%0.01%0.01%Q2 2013Q3 20132
GLOBEFLEX CAPITAL L P 220.00%0.00%0.00%Q2 2013Q3 20132
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 220.01%0.01%0.01%Q1 2020Q2 20202
Virtu Financial LLC 110.01%0.02%0.02%Q3 2017Q2 20232
Crestline Management, LP 220.15%0.22%0.29%Q1 2017Q2 20172
Nebula Research & Development LLC 220.18%0.21%0.25%Q2 2023Q3 20232
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.00%Q4 2016Q3 20222
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Empowered Funds, LLC 220.19%0.22%0.26%Q2 2023Q3 20232
Quadrature Capital Ltd 110.02%0.02%0.02%Q3 2018Q3 20202
RMB Capital Management, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Rubric Capital Management, LLC 220.75%0.75%0.76%Q1 2015Q2 20152
Hood River Capital Management LLC 220.52%0.55%0.58%Q1 2015Q2 20152
Linden Thomas Advisory Services, LLC 220.35%0.40%0.45%Q2 2023Q3 20232
Emerald Acquisition Ltd. 220.00%0.00%0.01%Q2 2016Q3 20162
Clarus Wealth Advisors 220.00%0.00%0.00%Q1 2019Q2 20192
Blue Trust, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 220.01%0.05%0.09%Q1 2016Q2 20162
CLEARARC CAPITAL INC 220.03%0.03%0.03%Q2 2013Q3 20132
SHEPHERD KAPLAN KROCHUK, LLC 220.06%0.06%0.06%Q3 2015Q4 20152
Rotella Capital Management, Inc. 110.04%0.07%0.11%Q3 2014Q3 20152
M Holdings Securities, Inc. 220.08%0.08%0.09%Q2 2017Q3 20172
AdvisorNet Financial, Inc 220.00%0.00%0.00%Q4 2017Q1 20182
Kendall Capital Management 220.34%0.35%0.36%Q2 2023Q3 20232
EAGLE ASSET MANAGEMENT INC 220.02%0.03%0.03%Q1 2020Q2 20202
CITIZENS FINANCIAL GROUP INC/RI 220.00%0.00%0.00%Q4 2015Q1 20162
West Tower Group, LLC 220.03%0.05%0.06%Q2 2023Q3 20232
Vident Investment Advisory, LLC 110.05%0.09%0.12%Q3 2015Q3 20222
Teza Capital Management LLC 110.04%0.06%0.07%Q3 2020Q2 20232
USA MUTUALS ADVISORS, INC. 220.00%0.00%0.00%Q1 2016Q2 20162
Numerai GP LLC 220.09%0.11%0.13%Q2 2023Q3 20232
Magnus Financial Group LLC 220.02%0.03%0.03%Q4 2018Q1 20192
FNY Managed Accounts LLC 220.02%0.06%0.10%Q2 2015Q3 20152
WESTPAC BANKING CORP 220.00%0.00%0.00%Q2 2013Q3 20132
DRIEHAUS CAPITAL MANAGEMENT LLC 110.09%0.10%0.11%Q2 2022Q4 20222
GREAT LAKES ADVISORS, LLC 220.03%0.03%0.03%Q4 2015Q1 20162
Spire Wealth Management 110.00%0.00%0.00%Q1 2021Q3 20232
Bridgefront Capital, LLC 110.06%0.10%0.13%Q1 2021Q2 20232
Nine Chapters Capital Management LLC 110.01%0.05%0.09%Q3 2014Q3 20152
Yost Capital Management, LP 228.99%9.63%10.28%Q1 2020Q2 20202
Quantedge Capital Pte Ltd 220.11%0.13%0.15%Q1 2022Q2 20222
STEPHENS INC /AR/ 220.01%0.01%0.01%Q1 2022Q2 20222
Ergoteles LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.00%Q3 2023Q3 20231
Aquatic Capital Management LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Vestcor Inc 110.00%0.00%0.00%Q3 2023Q3 20231
SAC Capital Advisors LP 110.05%0.05%0.05%Q1 2014Q1 20141
Range Financial Group LLC 110.32%0.32%0.32%Q1 2022Q1 20221
Edgestream Partners, L.P. 110.07%0.07%0.07%Q3 2023Q3 20231
McElhenny Sheffield Capital Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Alpine Global Management, LLC 110.10%0.10%0.10%Q3 2017Q3 20171
AMUNDI ASSET MANAGEMENT US, INC. 110.00%0.00%0.00%Q1 2020Q1 20201
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.02%0.02%0.02%Q2 2015Q2 20151
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q4 2019Q4 20191
Aurora Investment Counsel 110.66%0.66%0.66%Q3 2023Q3 20231
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Tyers Asset Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Sandy Spring Bank 110.00%0.00%0.00%Q4 2021Q4 20211
Winchester Group Inc. 110.09%0.09%0.09%Q2 2013Q2 20131
Mascoma Wealth Management LLC 110.00%0.00%0.00%Q4 2021Q4 20211
LIBERTY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Atom Investors LP 110.02%0.02%0.02%Q4 2020Q4 20201
BOULDER HILL CAPITAL MANAGEMENT LP 110.18%0.18%0.18%Q3 2022Q3 20221
Sheaff Brock Investment Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Quotient Investors, LLC 110.03%0.03%0.03%Q1 2014Q1 20141
MV CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2016Q2 20161
Illinois Municipal Retirement Fund 110.02%0.02%0.02%Q3 2023Q3 20231
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Soros Fund Management 110.02%0.02%0.02%Q3 2017Q3 20171
TWINBEECH CAPITAL LP 110.04%0.04%0.04%Q4 2022Q4 20221
EA Series Trust 110.26%0.26%0.26%Q2 2023Q2 20231
CHASE INVESTMENT COUNSEL CORP 110.69%0.69%0.69%Q2 2022Q2 20221
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Virtus Investment Advisers, Inc. 110.08%0.08%0.08%Q3 2022Q3 20221
ESSEX INVESTMENT MANAGEMENT CO LLC 110.17%0.17%0.17%Q1 2020Q1 20201
XTX MARKETS LLC 110.23%0.23%0.23%Q4 2020Q4 20201
NATIONAL BANK OF CANADA /FI/ 110.00%0.00%0.00%Q1 2022Q1 20221
First Trust Direct Indexing L.P. 110.00%0.00%0.00%Q4 2020Q4 20201
CIGNA INVESTMENTS INC /NEW 110.01%0.01%0.01%Q2 2020Q2 20201
WESTERLY CAPITAL MANAGEMENT, LLC 111.41%1.41%1.41%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Sciencast Management LP 110.18%0.18%0.18%Q3 2023Q3 20231
CoreCap Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Bell Investment Advisors, Inc 110.00%0.00%0.00%Q3 2023Q3 20231
Noked Israel Ltd 110.24%0.24%0.24%Q4 2018Q4 20181
Leap Investments LP 110.19%0.19%0.19%Q2 2020Q2 20201
NATIONAL INVESTMENT SERVICES INC /WI 110.16%0.16%0.16%Q2 2017Q2 20171
TOTH FINANCIAL ADVISORY CORP 110.08%0.08%0.08%Q3 2021Q3 20211
Penserra Capital Management LLC 110.11%0.11%0.11%Q2 2022Q2 20221
Glen Harbor Capital Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
STEELHEAD PARTNERS LLC 110.10%0.10%0.10%Q1 2016Q1 20161
Nemes Rush Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
PICTET ASSET MANAGEMENT SA 110.00%0.00%0.00%Q2 2023Q2 20231
Knowledge Leaders Capital, LLC 111.25%1.25%1.25%Q2 2022Q2 20221
Vident Advisory, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Jump Trading, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Capital CS Group, LLC 110.73%0.73%0.73%Q2 2022Q2 20221
Quarry LP 110.00%0.00%0.00%Q4 2022Q4 20221
DSAM Partners (London) Ltd 110.09%0.09%0.09%Q4 2019Q4 20191
COOKSON PEIRCE & CO INC 110.11%0.11%0.11%Q2 2022Q2 20221
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
AlphaCrest Capital Management LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Neuburgh Advisers LLC 110.00%0.00%0.00%Q3 2019Q3 20191
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Byrne Asset Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Lansing Street Advisors 110.03%0.03%0.03%Q4 2022Q4 20221
Harvest Investment Services, LLC 110.21%0.21%0.21%Q2 2022Q2 20221
PVG ASSET MANAGEMENT CORP 110.89%0.89%0.89%Q3 2022Q3 20221
Wealth Quarterback LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Tradewinds Global Investors, LLC 110.02%0.02%0.02%Q2 2016Q2 20161
Spark Investment Management LLC 110.04%0.04%0.04%Q4 2017Q4 20171
Alpha Quant Advisors, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Aristides Capital LLC 110.10%0.10%0.10%Q4 2020Q4 20201
Fisher Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Carroll Financial Associates, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
Flinton Capital Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
OMERS ADMINISTRATION Corp 110.00%0.00%0.00%Q4 2019Q4 20191
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q1 2018Q1 20181
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Asset Dedication, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Noked Capital LTD 110.24%0.24%0.24%Q4 2018Q4 20181
CM WEALTH ADVISORS LLC 110.18%0.18%0.18%Q1 2023Q1 20231
Ada Investment Management, LP 110.21%0.21%0.21%Q4 2015Q4 20151
SYMMETRY PEAK MANAGEMENT LLC 110.06%0.06%0.06%Q4 2019Q4 20191
RIVERHEAD CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Olympiad Research LP 110.19%0.19%0.19%Q1 2020Q1 20201
Econ Financial Services Corp 110.15%0.15%0.15%Q1 2019Q1 20191
PHILADELPHIA TRUST CO 110.14%0.14%0.14%Q2 2017Q2 20171
Belvedere Trading LLC 110.01%0.01%0.01%Q4 2021Q4 20211
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Financial Architects, Inc 110.00%0.00%0.00%Q2 2017Q2 20171
Simplicity Solutions, LLC 110.03%0.03%0.03%Q2 2022Q2 20221
Quantamental Technologies LLC 110.06%0.06%0.06%Q4 2018Q4 20181
PICTON MAHONEY ASSET MANAGEMENT 110.01%0.01%0.01%Q4 2021Q4 20211
Zions Bancorporation 110.00%0.00%0.00%Q2 2016Q2 20161
First Dallas Securities Inc. 110.16%0.16%0.16%Q3 2023Q3 20231
Legend Financial Advisors, Inc. 110.35%0.35%0.35%Q3 2022Q3 20221
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
PAX Financial Group, LLC 110.08%0.08%0.08%Q4 2022Q4 20221
CASTLEARK MANAGEMENT LLC 110.09%0.09%0.09%Q1 2020Q1 20201
Intrinsic Edge Capital Management LLC 110.15%0.15%0.15%Q1 2020Q1 20201
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
DARK FOREST CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q2 2023Q2 20231
DENVER INVESTMENT ADVISORS LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Boulder Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
State of New Jersey Common Pension Fund A 110.01%0.01%0.01%Q1 2014Q1 20141
Empirical Finance, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q2 2013Q2 20131
SITTNER & NELSON, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Carmel Capital Partners, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Jane Street Holding, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Atria Wealth Solutions, Inc. 110.02%0.02%0.02%Q3 2022Q3 20221
Capula Management Ltd 110.02%0.02%0.02%Q2 2023Q2 20231
Caption Management, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
BREWIN DOLPHIN LTD 110.01%0.01%0.01%Q1 2018Q1 20181
External links

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