Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 32 |
Cutler Group LLC / CA | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2022 | 24 |
Walleye Trading LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 23 |
Parallax Volatility Advisers, L.P. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2022 | 23 |
WOLVERINE TRADING, LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 21 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 17 |
RAYMOND JAMES & ASSOCIATES | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2022 | 15 |
Raymond James Financial Services Advisors, Inc. | 10 | 1 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q3 2022 | 15 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 14 |
UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 13 |
VICTORY CAPITAL MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2022 | 13 |
FMR LLC | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2019 | Q3 2022 | 13 |
VANGUARD GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2022 | 13 |
Legal & General Group Plc | 13 | 13 | 0.00% | 0.02% | 0.05% | Q3 2019 | Q3 2022 | 13 |
Nuveen Asset Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 13 |
BAMCO INC /NY/ | 13 | 13 | 0.03% | 0.05% | 0.08% | Q3 2019 | Q3 2022 | 13 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 13 |
BlackRock Inc. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2022 | 13 |
Keenan Capital, LLC | 13 | 13 | 2.88% | 8.74% | 13.47% | Q3 2019 | Q3 2022 | 13 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 13 | 13 | 1.46% | 27.91% | 74.36% | Q3 2019 | Q3 2022 | 13 |
NORTHERN TRUST CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 13 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
RHUMBLINE ADVISERS | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 12 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 12 |
ArrowMark Colorado Holdings LLC | 12 | 12 | 0.07% | 0.11% | 0.16% | Q3 2019 | Q2 2022 | 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 12 |
LANNEBO FONDER AB | 12 | 12 | 0.16% | 0.45% | 0.59% | Q4 2019 | Q3 2022 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
SG Americas Securities, LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2022 | 12 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12 | 12 | 0.02% | 0.04% | 0.08% | Q4 2019 | Q3 2022 | 12 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
Ameritas Investment Partners, Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 12 |
ETF MANAGERS GROUP, LLC | 12 | 12 | 0.19% | 0.91% | 1.64% | Q4 2019 | Q3 2022 | 12 |
ALLIANCEBERNSTEIN L.P. | 11 | 11 | 0.00% | 0.00% | 0.04% | Q1 2020 | Q3 2022 | 11 |
Migdal Insurance & Financial Holdings Ltd. | 11 | 11 | 0.00% | 0.02% | 0.05% | Q1 2020 | Q3 2022 | 11 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 11 |
MetLife Investment Management, LLC | 6 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 11 |
GOLDMAN SACHS GROUP INC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2022 | 11 |
Russell Investments Group, Ltd. | 7 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 11 |
US BANCORP \DE\ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2022 | 11 |
CREDIT SUISSE AG/ | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2022 | 11 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2022 | 11 |
Taylor Wealth Management Partners | 11 | 11 | 0.39% | 1.06% | 1.71% | Q3 2019 | Q1 2022 | 11 |
CIBC WORLD MARKETS CORP | 8 | 1 | 0.00% | 0.06% | 0.14% | Q3 2020 | Q3 2023 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
Steward Partners Investment Advisory, LLC | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2022 | 10 |
Herald Investment Management Ltd | 10 | 10 | 0.04% | 0.55% | 1.11% | Q2 2020 | Q3 2022 | 10 |
Rafferty Asset Management, LLC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2022 | 10 |
Mirae Asset Global Investments Co., Ltd. | 10 | 10 | 0.01% | 0.04% | 0.11% | Q2 2020 | Q3 2022 | 10 |
Swiss National Bank | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
TRUIST FINANCIAL CORP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 10 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10 | 10 | 0.12% | 0.54% | 1.34% | Q2 2020 | Q3 2022 | 10 |
PEAK6 Investments LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2022 | 10 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 10 |
DIAMANT ASSET MANAGEMENT, INC. | 6 | 4 | 0.40% | 0.83% | 1.30% | Q4 2019 | Q2 2022 | 10 |
Bullseye Asset Management LLC | 9 | 9 | 0.60% | 0.90% | 1.29% | Q2 2020 | Q2 2022 | 9 |
EMERALD MUTUAL FUND ADVISERS TRUST | 9 | 9 | 0.19% | 0.50% | 0.84% | Q3 2020 | Q3 2022 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
CI INVESTMENTS INC. | 6 | 3 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2022 | 9 |
BLAIR WILLIAM & CO/IL | 9 | 9 | 0.02% | 0.02% | 0.04% | Q2 2020 | Q2 2022 | 9 |
Cubist Systematic Strategies, LLC | 7 | 2 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q2 2022 | 9 |
C M BIDWELL & ASSOCIATES LTD | 9 | 9 | 0.00% | 0.02% | 0.14% | Q3 2020 | Q3 2022 | 9 |
Arizona State Retirement System | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2022 | 9 |
North Star Investment Management Corp. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q2 2022 | 9 |
Man Group plc | 8 | 1 | 0.00% | 0.03% | 0.20% | Q2 2020 | Q3 2022 | 9 |
EXANE DERIVATIVES | 9 | 9 | 0.01% | 0.18% | 0.45% | Q2 2020 | Q2 2022 | 9 |
Invesco Ltd. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 9 |
TWO SIGMA INVESTMENTS, LP | 7 | 7 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q3 2022 | 9 |
AMERIPRISE FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2022 | 9 |
RIVER GLOBAL INVESTORS LLP | 9 | 9 | 0.04% | 0.14% | 0.31% | Q2 2020 | Q2 2022 | 9 |
IFP Advisors, Inc | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 9 |
ExodusPoint Capital Management, LP | 4 | 1 | 0.00% | 0.07% | 0.26% | Q3 2019 | Q2 2022 | 9 |
MACQUARIE GROUP LTD | 9 | 9 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2022 | 9 |
SIMPLEX TRADING, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Walleye Capital LLC | 6 | 1 | 0.01% | 0.11% | 0.37% | Q2 2020 | Q3 2022 | 8 |
BANK OF MONTREAL /CAN/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 8 |
Pentwater Capital Management LP | 5 | 1 | 0.00% | 0.12% | 0.88% | Q3 2019 | Q3 2022 | 8 |
PALISADE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.20% | 0.54% | 0.89% | Q4 2020 | Q3 2022 | 8 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
PRINCIPAL FINANCIAL GROUP INC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2022 | 8 |
CAPTRUST FINANCIAL ADVISORS | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 8 |
TUDOR INVESTMENT CORP ET AL | 6 | 1 | 0.00% | 0.03% | 0.08% | Q4 2019 | Q3 2022 | 8 |
Kistler-Tiffany Companies, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
HUNTINGTON NATIONAL BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
GROUP ONE TRADING, L.P. | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2022 | 8 |
Banque Cantonale Vaudoise | 8 | 8 | 0.00% | 0.05% | 0.10% | Q3 2020 | Q2 2022 | 8 |
Pendal Group Ltd | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2021 | 8 |
EMERALD ADVISERS, LLC | 8 | 8 | 0.40% | 0.59% | 0.87% | Q3 2020 | Q2 2022 | 8 |
Versant Capital Management, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
Holocene Advisors, LP | 5 | 3 | 0.00% | 0.03% | 0.10% | Q3 2019 | Q1 2022 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 8 |
FIL Ltd | 8 | 8 | 0.02% | 0.07% | 0.10% | Q4 2020 | Q3 2022 | 8 |
KENNEDY CAPITAL MANAGEMENT LLC | 8 | 8 | 0.04% | 0.08% | 0.13% | Q4 2020 | Q3 2022 | 8 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2022 | 8 |
Vontobel Holding Ltd. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Squarepoint Ops LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
Parallel Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
AlphaCrest Capital Management LLC | 7 | 7 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q2 2022 | 7 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
MARSHALL WACE, LLP | 5 | 2 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2022 | 7 |
Handelsbanken Fonder AB | 7 | 7 | 0.00% | 0.05% | 0.10% | Q1 2021 | Q3 2022 | 7 |
Gratus Capital, LLC | 7 | 7 | 0.62% | 0.73% | 0.98% | Q4 2020 | Q2 2022 | 7 |
Ion Asset Management Ltd. | 6 | 1 | 1.04% | 1.55% | 2.09% | Q3 2019 | Q3 2021 | 7 |
Sarasin & Partners LLP | 7 | 7 | 0.02% | 0.05% | 0.09% | Q2 2020 | Q4 2021 | 7 |
J.P. Morgan Private Wealth Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Spouting Rock Asset Management, LLC | 7 | 7 | 0.72% | 1.44% | 2.64% | Q1 2021 | Q3 2022 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
TCI Wealth Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
WHITTIER TRUST CO OF NEVADA INC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2022 | 7 |
DekaBank Deutsche Girozentrale | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.05% | 0.11% | 0.27% | Q2 2020 | Q3 2022 | 7 |
Neuberger Berman Group LLC | 5 | 1 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q3 2022 | 7 |
TREMBLANT CAPITAL GROUP | 6 | 6 | 1.38% | 2.55% | 3.35% | Q2 2021 | Q3 2022 | 7 |
WHITTIER TRUST CO | 7 | 7 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
Weiss Multi-Strategy Advisers LLC | 3 | 1 | 0.01% | 0.07% | 0.22% | Q3 2019 | Q3 2022 | 6 |
Center for Financial Planning, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.04% | 0.22% | Q3 2019 | Q3 2022 | 6 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 6 | 6 | 0.04% | 0.15% | 0.22% | Q1 2020 | Q2 2021 | 6 |
STIFEL FINANCIAL CORP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 6 |
SIGNATUREFD, LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2022 | 6 |
PIER 88 INVESTMENT PARTNERS LLC | 6 | 6 | 0.17% | 0.28% | 0.42% | Q1 2021 | Q2 2022 | 6 |
M&T BANK CORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 6 |
Handelsinvest Investeringsforvaltning | 6 | 6 | 0.26% | 0.42% | 0.73% | Q1 2021 | Q2 2022 | 6 |
NORGES BANK | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 6 |
Motley Fool Wealth Management, LLC | 6 | 6 | 0.10% | 0.49% | 0.81% | Q2 2021 | Q3 2022 | 6 |
Point72 Asset Management, L.P. | 5 | 1 | 0.06% | 0.14% | 0.18% | Q3 2019 | Q2 2022 | 6 |
Sonora Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Global Endowment Management, LP | 6 | 6 | 0.40% | 0.66% | 0.89% | Q2 2021 | Q3 2022 | 6 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 6 |
Artemis Investment Management LLP | 5 | 1 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q4 2021 | 6 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q2 2021 | 6 |
Clearstead Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
TWO SIGMA ADVISERS, LP | 6 | 6 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
Quantbot Technologies LP | 5 | 1 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q3 2022 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q3 2022 | 6 |
ProShare Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 6 |
BREWIN DOLPHIN LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Motley Fool Asset Management LLC | 6 | 6 | 0.28% | 0.34% | 0.41% | Q2 2021 | Q3 2022 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
G&S Capital LLC | 5 | 5 | 0.41% | 0.46% | 0.52% | Q3 2020 | Q3 2021 | 5 |
TFG Asset Management GP Ltd | 5 | 5 | 0.62% | 0.80% | 1.10% | Q2 2021 | Q2 2022 | 5 |
Blackstone Inc. | 4 | 1 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q2 2021 | 5 |
HoyleCohen, LLC | 3 | 2 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 5 |
FIRST TRUST ADVISORS LP | 3 | 2 | 0.00% | 0.03% | 0.08% | Q2 2020 | Q2 2022 | 5 |
Alyeska Investment Group, L.P. | 4 | 1 | 0.02% | 0.08% | 0.16% | Q3 2019 | Q4 2020 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2022 | 5 |
Rockefeller Capital Management L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 5 |
Aspire Private Capital, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 5 |
Partners Group Holding AG | 5 | 5 | 0.02% | 0.03% | 0.06% | Q3 2021 | Q3 2022 | 5 |
ALTFEST L J & CO INC | 5 | 5 | 0.06% | 0.07% | 0.07% | Q1 2020 | Q1 2021 | 5 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.03% | 0.07% | Q2 2020 | Q3 2022 | 5 |
TOTH FINANCIAL ADVISORY CORP | 5 | 5 | 0.00% | 0.02% | 0.06% | Q2 2020 | Q2 2021 | 5 |
Blueshift Asset Management, LLC | 4 | 1 | 0.04% | 0.11% | 0.21% | Q3 2020 | Q4 2021 | 5 |
CAPITAL FUND MANAGEMENT S.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q2 2021 | 5 |
STEPHENS INC /AR/ | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Harel Insurance Investments & Financial Services Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 5 | 5 | 0.04% | 0.12% | 0.25% | Q4 2019 | Q4 2020 | 5 |
Polar Capital LLP | 4 | 4 | 0.11% | 0.30% | 0.44% | Q4 2019 | Q3 2020 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2022 | 4 |
Allworth Financial LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
Sierra Capital LLC | 4 | 4 | 0.07% | 0.09% | 0.11% | Q4 2021 | Q3 2022 | 4 |
Hennion & Walsh Asset Management, Inc. | 4 | 4 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q4 2021 | 4 |
Shelter Mutual Insurance Co | 4 | 4 | 0.52% | 0.61% | 0.68% | Q3 2021 | Q2 2022 | 4 |
SALEM INVESTMENT COUNSELORS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Schubert & Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Berman Capital Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 4 | 0.03% | 0.10% | 0.14% | Q3 2021 | Q2 2022 | 4 |
American Portfolios Advisors | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2021 | 4 |
Marshall Wace North America L.P. | 2 | 1 | 0.01% | 0.03% | 0.04% | Q3 2019 | Q3 2021 | 4 |
PUTNAM INVESTMENTS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q2 2020 | 4 |
THB ASSET MANAGEMENT | 4 | 4 | 0.85% | 1.26% | 1.72% | Q1 2020 | Q4 2020 | 4 |
Wealth Management Partners, LLC | 4 | 4 | 0.18% | 0.20% | 0.23% | Q4 2020 | Q3 2021 | 4 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Jump Financial, LLC | 2 | 1 | 0.02% | 0.05% | 0.07% | Q1 2021 | Q2 2022 | 4 |
Islet Management, LP | 4 | 4 | 0.26% | 0.56% | 0.87% | Q3 2021 | Q2 2022 | 4 |
Stephens Investment Management Group LLC | 4 | 4 | 0.16% | 0.24% | 0.32% | Q4 2021 | Q3 2022 | 4 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.08% | 0.30% | Q3 2019 | Q3 2022 | 4 |
CASTLEARK MANAGEMENT LLC | 4 | 4 | 0.22% | 0.33% | 0.42% | Q3 2021 | Q2 2022 | 4 |
Covestor Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q2 2022 | 4 |
TD Waterhouse Canada Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
PDT Partners, LLC | 2 | 2 | 0.02% | 0.07% | 0.16% | Q2 2021 | Q2 2022 | 4 |
COLUMBUS CIRCLE INVESTORS | 4 | 4 | 0.02% | 0.05% | 0.08% | Q4 2019 | Q3 2020 | 4 |
Brookfield Asset Management | 2 | 1 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q3 2022 | 4 |
ALGERT GLOBAL LLC | 3 | 1 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q3 2022 | 4 |
Beaird Harris Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Patriot Financial Group Insurance Agency, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2021 | 4 |
Yarbrough Capital, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
JFS WEALTH ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
STRS OHIO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 4 |
UMB Bank, n.a. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
NISA INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 4 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 4 | 0.01% | 0.04% | 0.05% | Q4 2019 | Q3 2020 | 4 |
SHELL ASSET MANAGEMENT CO | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.03% | 0.04% | Q3 2020 | Q2 2022 | 3 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 3 | 0.04% | 0.10% | 0.22% | Q2 2021 | Q4 2021 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 3 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
TELEMUS CAPITAL, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q3 2020 | 3 |
HOWE & RUSLING INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
ROYCE & ASSOCIATES LP | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 |
DUALITY ADVISERS, LP | 1 | 1 | 0.02% | 0.11% | 0.21% | Q3 2020 | Q2 2022 | 3 |
PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.04% | 0.07% | 0.09% | Q2 2020 | Q4 2020 | 3 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2021 | 3 |
Stanley-Laman Group, Ltd. | 3 | 3 | 0.23% | 0.25% | 0.29% | Q4 2021 | Q2 2022 | 3 |
SHINE INVESTMENT ADVISORY SERVICES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
1492 Capital Management LLC | 3 | 3 | 0.60% | 0.67% | 0.77% | Q4 2021 | Q2 2022 | 3 |
NATIONAL BANK OF CANADA /FI/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
BESSEMER GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
HARBOR INVESTMENT ADVISORY, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
State of Wyoming | 3 | 3 | 0.03% | 0.06% | 0.08% | Q4 2021 | Q2 2022 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2020 | 3 |
FORMULA GROWTH LTD | 3 | 3 | 0.11% | 0.12% | 0.14% | Q2 2020 | Q4 2020 | 3 |
Disciplined Investments, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Virtu Financial LLC | 1 | 1 | 0.04% | 0.05% | 0.07% | Q2 2020 | Q3 2022 | 3 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Newbridge Financial Services Group, Inc. | 3 | 3 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q1 2021 | 3 |
TIGER MANAGEMENT L.L.C. | 3 | 3 | 0.31% | 0.36% | 0.43% | Q1 2020 | Q3 2020 | 3 |
Bayesian Capital Management, LP | 2 | 1 | 0.05% | 0.08% | 0.11% | Q1 2020 | Q4 2021 | 3 |
LEVEL FOUR ADVISORY SERVICES, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q4 2020 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.03% | 0.05% | 0.06% | Q3 2021 | Q1 2022 | 3 |
D. E. Shaw & Co., Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 3 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.20% | 0.33% | 0.50% | Q3 2019 | Q2 2021 | 3 |
Senvest Management, LLC | 3 | 3 | 1.93% | 2.63% | 3.21% | Q4 2021 | Q2 2022 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
MEITAV INVESTMENT HOUSE LTD | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q4 2020 | 3 |
Trexquant Investment LP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
PANAGORA ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 3 |
Samson Rock Capital LLP | 2 | 1 | 0.09% | 0.20% | 0.41% | Q1 2021 | Q2 2022 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
AMALGAMATED BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
FIRST MANHATTAN CO. LLC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 3 |
Ensign Peak Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
DISCIPLINED GROWTH INVESTORS INC /MN | 3 | 3 | 0.11% | 0.20% | 0.26% | Q4 2021 | Q2 2022 | 3 |
Ergoteles LLC | 2 | 1 | 0.02% | 0.15% | 0.41% | Q4 2021 | Q3 2022 | 3 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 3 |
Mirador Capital Partners LP | 3 | 3 | 0.06% | 0.08% | 0.09% | Q3 2021 | Q1 2022 | 3 |
Allspring Global Investments Holdings, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.19% | 0.19% | 0.20% | Q3 2019 | Q4 2019 | 2 |
Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 2 |
CHARTWELL INVESTMENT PARTNERS, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q1 2020 | 2 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 2 |
Bank Julius Baer & Co. Ltd, Zurich | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
BDO Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Axiom Investment Management LLC | 2 | 2 | 0.35% | 0.39% | 0.42% | Q2 2020 | Q3 2020 | 2 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 2 | 0.11% | 0.12% | 0.13% | Q4 2019 | Q1 2020 | 2 |
SJS Investment Consulting Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.04% | 0.09% | 0.14% | Q3 2020 | Q2 2022 | 2 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Manchester Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.07% | 0.14% | 0.21% | Q4 2020 | Q2 2021 | 2 |
Pacer Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
MERCER GLOBAL ADVISORS INC /ADV | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Blue Trust, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Freemont Management S.A. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
Lindbrook Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Glassman Wealth Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 2 |
CRAMER ROSENTHAL MCGLYNN LLC | 2 | 2 | 0.34% | 0.38% | 0.42% | Q3 2019 | Q4 2019 | 2 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 2 | 2 | 0.05% | 0.11% | 0.18% | Q3 2020 | Q4 2020 | 2 |
COMERICA BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Foundry Partners, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q3 2020 | 2 |
HANCOCK WHITNEY CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.07% | 0.14% | Q2 2021 | Q3 2022 | 2 |
Tenzing Global Management, LLC | 2 | 2 | 0.22% | 0.25% | 0.28% | Q3 2019 | Q4 2019 | 2 |
Bell Investment Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.03% | 0.04% | 0.04% | Q3 2020 | Q4 2021 | 2 |
SkyOak Wealth, LLC | 2 | 2 | 0.32% | 0.67% | 1.01% | Q3 2020 | Q4 2020 | 2 |
WASATCH ADVISORS LP | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
UBS OCONNOR LLC | 1 | 1 | 0.04% | 1.48% | 2.92% | Q3 2019 | Q3 2022 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.48% | 1.03% | 1.57% | Q3 2019 | Q2 2021 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Davide Leone & Partners Investment Co Ltd. | 2 | 2 | 0.06% | 0.08% | 0.10% | Q2 2021 | Q3 2021 | 2 |
Rubric Capital Management LP | 2 | 2 | 0.45% | 0.46% | 0.47% | Q1 2022 | Q2 2022 | 2 |
Melqart Asset Management (UK) Ltd | 1 | 1 | 0.10% | 1.19% | 2.28% | Q4 2020 | Q3 2022 | 2 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 2 |
Capital Research Global Investors | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2019 | 2 |
Jackson Creek Investment Advisors LLC | 2 | 2 | 0.34% | 0.38% | 0.41% | Q3 2021 | Q4 2021 | 2 |
Centiva Capital, LP | 1 | 1 | 0.03% | 0.06% | 0.10% | Q2 2020 | Q3 2022 | 2 |
Baird Financial Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q2 2022 | 2 |
Ziegler Capital Management, LLC | 2 | 2 | 0.26% | 0.29% | 0.33% | Q2 2020 | Q3 2020 | 2 |
SQN Investors LP | 2 | 2 | 2.23% | 2.92% | 3.60% | Q1 2022 | Q2 2022 | 2 |
Graham Capital Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 2 |
Koshinski Asset Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Bogart Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
West Oak Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
ADVISORY RESEARCH INC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q2 2020 | Q3 2020 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.06% | 0.10% | Q3 2019 | Q3 2022 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.06% | 0.12% | Q2 2020 | Q3 2022 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q2 2021 | 2 |
NATIXIS | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
XTX Topco Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2022 | Q3 2022 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2019 | Q3 2019 | 1 |
Kellner Capital, LLC | 1 | 1 | 3.64% | 3.64% | 3.64% | Q3 2022 | Q3 2022 | 1 |
Washington Harbour Partners LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Lloyd Park, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2021 | Q4 2021 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 2.29% | 2.29% | 2.29% | Q3 2022 | Q3 2022 | 1 |
EVR Research LP | 1 | 1 | 3.35% | 3.35% | 3.35% | Q1 2022 | Q1 2022 | 1 |
Rokos Capital Management LLP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 1.24% | 1.24% | 1.24% | Q3 2022 | Q3 2022 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2022 | Q3 2022 | 1 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q3 2022 | Q3 2022 | 1 |
WealthShield Partners, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 1.51% | 1.51% | 1.51% | Q3 2022 | Q3 2022 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
ProVise Management Group, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2022 | Q3 2022 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 1.57% | 1.57% | 1.57% | Q3 2022 | Q3 2022 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2022 | Q3 2022 | 1 |
Cardinal Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Capital Analysts, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2022 | Q3 2022 | 1 |
Riverview Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2022 | Q3 2022 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2020 | Q2 2020 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
First Pacific Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
EHP Funds Inc. | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2022 | Q3 2022 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2019 | Q3 2019 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Caption Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
Sigma Planning Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Salomon & Ludwin, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
SARISSA CONSULTING LLC | 1 | 1 | 2.71% | 2.71% | 2.71% | Q3 2022 | Q3 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Mount Yale Investment Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Parkside Financial Bank & Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 1.85% | 1.85% | 1.85% | Q4 2019 | Q4 2019 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2022 | Q3 2022 | 1 |
Verdence Capital Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2022 | Q3 2022 | 1 |
AO Asset Management, LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2020 | Q1 2020 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Capital Advisory Group Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2022 | Q3 2022 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2019 | Q3 2019 | 1 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
GHP Investment Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
VIVID FINANCIAL MANAGEMENT, INC. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2020 | Q3 2020 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2022 | Q1 2022 | 1 |
Versor Investments LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
Concord Wealth Partners | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
New England Research & Management, Inc. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2020 | Q3 2020 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
Crabel Capital Management, LLC | 1 | 1 | 2.35% | 2.35% | 2.35% | Q3 2022 | Q3 2022 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
CNA FINANCIAL CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2020 | Q3 2020 | 1 |
CastleArk Alternatives, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2022 | Q3 2022 | 1 |
HARVARD MANAGEMENT CO INC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q1 2020 | Q1 2020 | 1 |
Pinz Capital Management, LP | 1 | 1 | 2.30% | 2.30% | 2.30% | Q2 2021 | Q2 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
EAM Investors, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2022 | Q1 2022 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2022 | Q3 2022 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
SOMA EQUITY PARTNERS LP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2019 | Q3 2019 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2020 | Q2 2020 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
WASHINGTON TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Woodline Partners LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2022 | Q3 2022 | 1 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Hudock, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2022 | Q3 2022 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2022 | Q3 2022 | 1 |
ADE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Sculptor Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Banco de Sabadell, S.A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Sagefield Capital LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2022 | Q3 2022 | 1 |
AGF INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Castle Hook Partners LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2019 | Q3 2019 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Valmark Advisers, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Maven Securities LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Crestline Management, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
Ghisallo Capital Management LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2021 | Q2 2021 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 2.20% | 2.20% | 2.20% | Q3 2022 | Q3 2022 | 1 |
Renaissance Technologies | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
FORA Capital, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
Comprehensive Financial Consultants Institutional, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2022 | Q3 2022 | 1 |
GAM Holding AG | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 2.46% | 2.46% | 2.46% | Q3 2022 | Q3 2022 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2022 | Q3 2022 | 1 |
Diametric Capital, LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2022 | Q3 2022 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 6.38% | 6.38% | 6.38% | Q3 2022 | Q3 2022 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own PING IDENTITY HLDG CORP or have owned PING IDENTITY HLDG CORP in the past.