PLANTRONICS INC NEW shareholder history

Current and past PLANTRONICS INC NEW shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1910.00%0.00%0.00%Q2 2013Q2 202276
Citadel Advisors 23120.00%0.00%0.01%Q2 2013Q2 202271
Walleye Trading LLC 1210.00%0.00%0.01%Q2 2013Q2 202265
GOLDMAN SACHS GROUP INC 3740.00%0.00%0.01%Q1 2012Q2 202243
BARCLAYS PLC 37370.00%0.00%0.00%Q2 2013Q2 202241
NORGES BANK 3820.00%0.01%0.02%Q2 2012Q2 202240
GLENMEDE TRUST CO NA 3010.00%0.04%0.17%Q2 2007Q3 202039
ALLIANCEBERNSTEIN L.P. 37370.00%0.00%0.01%Q2 2013Q2 202238
TEXAS PERMANENT SCHOOL FUND CORP 38380.01%0.02%0.02%Q1 2013Q2 202238
PRICE T ROWE ASSOCIATES INC /MD/ 37370.00%0.00%0.01%Q2 2013Q2 202238
BANK OF AMERICA CORP /DE/ 37370.00%0.00%0.00%Q2 2013Q2 202238
CREDIT SUISSE AG/ 38380.00%0.00%0.01%Q1 2013Q2 202238
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38380.00%0.01%0.01%Q1 2013Q2 202238
CITIGROUP INC 37370.00%0.00%0.01%Q2 2013Q2 202238
MANUFACTURERS LIFE INSURANCE COMPANY, THE 37370.00%0.00%0.01%Q2 2013Q2 202237
WHITTIER TRUST CO OF NEVADA INC 37370.00%0.02%0.03%Q2 2013Q2 202237
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37370.00%0.01%0.02%Q2 2013Q2 202237
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 37370.00%0.01%0.02%Q2 2013Q2 202237
MACQUARIE GROUP LTD 37370.00%0.03%0.07%Q2 2013Q2 202237
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 37370.00%0.02%0.10%Q2 2013Q2 202237
MORGAN STANLEY 37370.00%0.00%0.01%Q2 2013Q2 202237
THRIVENT FINANCIAL FOR LUTHERANS 37370.00%0.04%0.17%Q2 2013Q2 202237
VOYA INVESTMENT MANAGEMENT LLC 37370.00%0.01%0.05%Q2 2013Q2 202237
NORTHERN TRUST CORP 37370.00%0.01%0.02%Q2 2013Q2 202237
WELLS FARGO & COMPANY/MN 37370.00%0.00%0.02%Q2 2013Q2 202237
ROYAL BANK OF CANADA 37370.00%0.00%0.00%Q2 2013Q2 202237
AMERIPRISE FINANCIAL INC 37370.00%0.02%0.08%Q2 2013Q2 202237
PRINCIPAL FINANCIAL GROUP INC 37370.00%0.03%0.05%Q2 2013Q2 202237
VANGUARD GROUP INC 37370.00%0.01%0.01%Q2 2013Q2 202237
STATE STREET CORP 37370.00%0.01%0.01%Q2 2013Q2 202237
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37370.00%0.00%0.01%Q2 2013Q2 202237
COMERICA BANK 37370.00%0.02%0.06%Q2 2013Q2 202237
PRUDENTIAL FINANCIAL INC 37370.00%0.02%0.06%Q2 2013Q2 202237
US BANCORP \DE\ 37370.00%0.00%0.01%Q2 2013Q2 202237
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 37370.00%0.03%0.06%Q2 2013Q2 202237
Swiss National Bank 37370.00%0.00%0.01%Q2 2013Q2 202237
WHITTIER TRUST CO 37370.02%0.07%0.11%Q2 2013Q2 202237
BANK OF MONTREAL /CAN/ 37370.00%0.00%0.00%Q2 2013Q2 202237
Bank of New York Mellon Corp 37370.00%0.01%0.01%Q2 2013Q2 202237
BlackRock Inc. 37370.00%0.00%0.01%Q2 2013Q2 202237
DISCIPLINED GROWTH INVESTORS INC /MN 37370.43%1.83%2.60%Q2 2013Q2 202237
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 37370.00%0.00%0.00%Q2 2013Q2 202237
PRIMECAP MANAGEMENT CO/CA/ 37370.06%0.20%0.31%Q2 2013Q2 202237
Invesco Ltd. 37370.00%0.00%0.01%Q2 2013Q2 202237
NISA INVESTMENT ADVISORS, LLC 37370.00%0.00%0.01%Q2 2013Q2 202237
AMERICAN INTERNATIONAL GROUP, INC. 37370.00%0.01%0.03%Q2 2013Q2 202237
BENJAMIN F. EDWARDS & COMPANY, INC. 37370.00%0.00%0.03%Q2 2013Q2 202237
GEODE CAPITAL MANAGEMENT, LLC 37370.00%0.01%0.01%Q2 2013Q2 202237
NEW YORK STATE COMMON RETIREMENT FUND 37370.00%0.01%0.02%Q2 2013Q2 202237
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 37370.00%0.01%0.02%Q2 2013Q2 202237
RHUMBLINE ADVISERS 37370.00%0.01%0.02%Q2 2013Q2 202237
UBS ASSET MANAGEMENT AMERICAS INC 37370.00%0.00%0.00%Q2 2013Q2 202237
Nuveen Asset Management, LLC 37370.00%0.09%0.38%Q2 2013Q2 202237
Hanson & Doremus Investment Management 37370.02%0.21%0.34%Q2 2013Q2 202237
Ameritas Investment Partners, Inc. 36360.00%0.02%0.05%Q3 2013Q2 202236
Lapides Asset Management, LLC 3150.23%1.20%5.68%Q2 2013Q2 202236
METROPOLITAN LIFE INSURANCE CO/NY 2970.00%0.01%0.02%Q2 2013Q2 202236
JPMORGAN CHASE & CO 3150.00%0.00%0.01%Q2 2013Q2 202236
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.01%Q2 2013Q1 202236
Cutler Group LLC / CA 910.00%0.01%0.05%Q1 2016Q2 202236
DEUTSCHE BANK AG\ 36360.00%0.01%0.02%Q3 2013Q2 202236
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 36360.00%0.01%0.02%Q2 2013Q1 202236
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22140.00%0.01%0.02%Q2 2013Q2 202236
PNC FINANCIAL SERVICES GROUP, INC. 3420.00%0.00%0.00%Q2 2013Q2 202236
FEDERATED HERMES, INC. 2690.00%0.01%0.03%Q2 2013Q1 202235
BNP PARIBAS FINANCIAL MARKETS 2540.00%0.00%0.00%Q2 2013Q2 202235
FIRST MANHATTAN CO. LLC. 34340.00%0.00%0.00%Q2 2013Q3 202134
FMR LLC 2860.00%0.00%0.01%Q2 2013Q2 202234
Evercore Wealth Management, LLC 34340.00%0.01%0.07%Q1 2014Q2 202234
DIMENSIONAL FUND ADVISORS LP 2950.00%0.02%0.03%Q2 2013Q2 202234
GREAT WEST LIFE ASSURANCE CO /CAN/ 23110.00%0.00%0.00%Q4 2013Q2 202234
Arizona State Retirement System 1880.00%0.01%0.02%Q1 2013Q2 202234
Louisiana State Employees Retirement System 2580.01%0.02%0.03%Q4 2013Q2 202233
Freedom Investment Management, Inc. 33330.02%0.07%0.14%Q2 2013Q2 202133
FIRST TRUST ADVISORS LP 3030.00%0.01%0.02%Q2 2013Q3 202133
SECURIAN ASSET MANAGEMENT, INC 33330.00%0.01%0.01%Q3 2011Q3 201933
AQR Capital Management 2310.00%0.01%0.04%Q4 2012Q2 202132
Tower Research Capital LLC (TRC) 1040.00%0.01%0.04%Q2 2013Q2 202232
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.01%Q2 2013Q1 202132
ProShare Advisors LLC 2630.00%0.01%0.04%Q2 2013Q2 202232
Legal & General Group Plc 32320.00%0.00%0.00%Q3 2014Q2 202232
UBS Group AG 31310.00%0.00%0.00%Q4 2014Q2 202231
MASON STREET ADVISORS, LLC 31310.00%0.02%0.08%Q2 2013Q4 202031
Zurcher Kantonalbank (Zurich Cantonalbank) 30300.00%0.00%0.00%Q1 2015Q2 202230
ISTHMUS PARTNERS, LLC 30300.10%0.24%1.60%Q4 2014Q1 202230
SG Americas Securities, LLC 1510.00%0.00%0.03%Q2 2013Q2 202230
GAMCO INVESTORS, INC. ET AL 2820.00%0.01%0.02%Q2 2013Q2 202230
SEI INVESTMENTS CO 30300.00%0.01%0.03%Q4 2014Q1 202230
FIRST MERCANTILE TRUST CO 28280.00%0.06%0.15%Q2 2013Q1 202028
CAPITAL COUNSEL LLC/NY 2210.01%0.02%0.04%Q2 2013Q1 202228
SHELL ASSET MANAGEMENT CO 1510.00%0.14%0.34%Q2 2013Q2 202228
WELLINGTON MANAGEMENT GROUP LLP 1740.00%0.00%0.01%Q2 2013Q1 202228
D. E. Shaw & Co., Inc. 1970.00%0.00%0.01%Q2 2013Q4 201928
Aperio Group, LLC 27270.00%0.00%0.01%Q2 2014Q4 202027
Cornerstone Advisors, Inc. 27270.00%0.00%0.03%Q2 2013Q4 201927
Retirement Systems of Alabama 27270.01%0.01%0.02%Q1 2013Q3 201927
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
JANE STREET GROUP, LLC 910.00%0.00%0.00%Q2 2014Q2 202226
GABELLI FUNDS LLC 2420.00%0.01%0.10%Q2 2013Q2 202226
VALLEY NATIONAL ADVISERS INC 26260.00%0.00%0.00%Q1 2016Q2 202226
WEDGE CAPITAL MANAGEMENT L L P/NC 26260.05%0.23%0.34%Q2 2013Q3 201926
STATE OF MICHIGAN RETIREMENT SYSTEM 26260.00%0.01%0.01%Q2 2013Q3 201926
Municipal Employees' Retirement System of Michigan 2060.00%0.03%0.06%Q3 2013Q1 202026
SUNTRUST BANKS INC 26260.00%0.05%0.28%Q2 2013Q3 201926
Renaissance Technologies 1530.00%0.02%0.08%Q2 2013Q2 202226
SCHRODER INVESTMENT MANAGEMENT GROUP 1170.01%0.02%0.06%Q2 2013Q1 202226
MILLENNIUM MANAGEMENT LLC 810.00%0.00%0.02%Q2 2013Q2 202225
Gemmer Asset Management LLC 2410.00%0.00%0.01%Q1 2014Q2 202125
PROFUND ADVISORS LLC 2210.01%0.01%0.02%Q2 2013Q1 202225
WOLVERINE TRADING, LLC 710.00%0.00%0.00%Q3 2017Q3 202125
Bragg Financial Advisors, Inc 25250.25%0.50%0.79%Q2 2013Q2 201925
PANAGORA ASSET MANAGEMENT INC 2110.00%0.05%0.10%Q2 2013Q1 202225
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
TEACHERS ADVISORS, LLC 24240.00%0.01%0.02%Q2 2013Q1 201924
ENVESTNET ASSET MANAGEMENT INC 1240.00%0.00%0.00%Q2 2013Q3 201924
Teton Advisors, Inc. 24240.04%0.07%0.10%Q1 2016Q4 202124
QUADRANT CAPITAL GROUP LLC 1130.00%0.00%0.00%Q2 2015Q2 202224
AMERICAN CENTURY COMPANIES INC 1320.00%0.00%0.01%Q2 2013Q3 202123
TEACHER RETIREMENT SYSTEM OF TEXAS 1340.00%0.00%0.03%Q2 2013Q2 202223
MEEDER ASSET MANAGEMENT INC 1120.00%0.04%0.09%Q1 2016Q1 202223
FIRST QUADRANT LLC/CA 23230.02%0.05%0.07%Q2 2013Q4 201823
ACADIAN ASSET MANAGEMENT LLC 1840.00%0.01%0.08%Q3 2014Q1 202122
Liberty Mutual Group Asset Management Inc. 22220.01%0.02%0.04%Q2 2013Q3 201822
IFP Advisors, Inc 1130.00%0.00%0.00%Q2 2016Q3 202222
Schonfeld Strategic Advisors LLC 940.01%0.11%0.38%Q2 2017Q2 202222
Cubist Systematic Strategies, LLC 610.00%0.04%0.17%Q3 2014Q2 202222
JACOBS LEVY EQUITY MANAGEMENT, INC 1130.00%0.09%0.23%Q3 2013Q1 202222
Parallax Volatility Advisers, L.P. 510.00%0.00%0.00%Q2 2013Q4 202122
State of Tennessee, Treasury Department 1140.00%0.01%0.03%Q3 2013Q2 202221
OLD NATIONAL BANCORP /IN/ 21210.02%0.03%0.04%Q2 2013Q2 201821
Spark Investment Management LLC 1030.02%0.08%0.18%Q2 2013Q1 201921
Steward Partners Investment Advisory, LLC 1380.00%0.00%0.00%Q4 2016Q2 202221
AMALGAMATED BANK 910.01%0.01%0.03%Q4 2013Q2 202221
GUGGENHEIM CAPITAL LLC 2010.00%0.00%0.00%Q2 2013Q3 201821
Profit Investment Management, LLC 21210.30%1.61%3.53%Q2 2017Q2 202221
LS Investment Advisors, LLC 21210.00%0.01%0.01%Q2 2015Q2 202021
Russell Investments Group, Ltd. 1380.00%0.01%0.07%Q4 2016Q1 202221
Boston Trust Walden Corp 21210.25%0.55%0.81%Q2 2013Q2 201821
TWO SIGMA INVESTMENTS, LP 610.00%0.01%0.03%Q3 2013Q1 202221
SIMPLEX TRADING, LLC 610.00%0.00%0.02%Q4 2014Q2 202220
Gotham Asset Management, LLC 1410.01%0.08%0.36%Q2 2013Q3 202120
TWO SIGMA ADVISERS, LP 1210.00%0.00%0.01%Q3 2013Q2 202120
LOS ANGELES CAPITAL MANAGEMENT LLC 1710.00%0.01%0.02%Q3 2014Q1 202119
PEAK6 Group LLC 410.00%0.00%0.01%Q2 2013Q2 201819
Zebra Capital Management LLC 1270.07%0.25%0.44%Q4 2013Q1 201919
Weaver C. Barksdale & Associates, Inc. 19190.00%0.00%0.01%Q2 2013Q4 201719
MetLife Investment Management, LLC 19190.00%0.01%0.03%Q4 2017Q2 202219
LSV ASSET MANAGEMENT 18180.00%0.03%0.06%Q2 2014Q3 201818
Quantbot Technologies LP 710.00%0.03%0.21%Q4 2013Q3 202118
FDx Advisors, Inc. 18180.01%0.02%0.04%Q4 2013Q1 201818
Ledyard National Bank 18180.00%0.02%0.04%Q3 2014Q4 201818
SENTINEL ASSET MANAGEMENT, INC. 18180.32%0.39%0.51%Q2 2013Q3 201718
Foundry Partners, LLC 1440.01%0.32%0.73%Q2 2014Q3 201918
Nationwide Fund Advisors 18180.01%0.02%0.03%Q2 2013Q3 201718
GSA CAPITAL PARTNERS LLP 610.01%0.07%0.19%Q2 2013Q2 201918
KENNEDY CAPITAL MANAGEMENT LLC 980.13%0.20%0.48%Q2 2013Q4 201917
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.01%0.01%Q3 2015Q3 201917
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 17170.02%0.20%0.31%Q2 2013Q2 201717
DENVER INVESTMENT ADVISORS LLC 17170.38%0.77%1.28%Q2 2013Q2 201717
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 16160.00%0.00%0.00%Q3 2018Q2 202216
PALISADE CAPITAL MANAGEMENT, LP 1240.08%0.22%0.45%Q1 2016Q1 202216
EAGLE ASSET MANAGEMENT INC 16160.02%0.06%0.34%Q2 2013Q1 201716
LORD, ABBETT & CO. LLC 16160.00%0.08%0.23%Q1 2016Q4 201916
Employees Retirement System of Texas 16160.01%0.02%0.03%Q2 2013Q1 201716
Boston Partners 1310.00%0.01%0.02%Q2 2013Q4 201916
Johnson Financial Group, Inc. 16160.00%0.02%0.06%Q2 2013Q1 201716
STRS OHIO 1420.00%0.00%0.01%Q2 2013Q3 201816
MARTINGALE ASSET MANAGEMENT L P 970.01%0.03%0.05%Q2 2014Q3 201816
VICTORY CAPITAL MANAGEMENT INC 1120.00%0.00%0.00%Q2 2015Q2 202216
ROYCE & ASSOCIATES LP 1150.00%0.33%0.77%Q2 2013Q3 201816
Cubic Asset Management, LLC 1150.05%0.41%1.04%Q4 2013Q4 202116
BlackRock Investment Management, LLC 15150.01%0.01%0.02%Q2 2013Q4 201615
NumerixS Investment Technologies Inc 1010.01%0.04%0.08%Q4 2015Q4 201915
D.A. DAVIDSON & CO. 15150.00%0.00%0.01%Q2 2013Q4 201615
Virtus Fund Advisers, LLC 15150.41%0.50%0.56%Q2 2014Q4 201715
HSBC HOLDINGS PLC 410.00%0.00%0.02%Q1 2015Q2 202215
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.02%0.03%0.03%Q2 2013Q4 201615
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 15150.00%0.01%0.01%Q1 2016Q3 201915
MUFG Americas Holdings Corp 1320.00%0.00%0.01%Q4 2011Q2 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.02%Q2 2013Q4 201615
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1410.00%0.01%0.01%Q1 2015Q1 202015
OFI Advisors LLC 1140.01%0.01%0.01%Q3 2011Q3 201515
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.01%Q2 2013Q4 201615
FIFTH THIRD BANCORP 710.00%0.00%0.00%Q2 2014Q2 202215
Advisors Asset Management, Inc. 15150.00%0.00%0.01%Q2 2013Q4 201615
PEAK6 Investments LLC 420.00%0.00%0.02%Q3 2018Q2 202115
Dynamic Technology Lab Private Ltd 210.04%0.18%0.67%Q3 2012Q2 202214
Paloma Partners Management Co 510.00%0.01%0.07%Q2 2014Q3 201914
DREMAN VALUE MANAGEMENT, L L C 1040.00%0.66%1.28%Q2 2013Q4 201614
Piermont Capital Management Inc. 730.11%0.18%0.31%Q3 2014Q2 201814
BRIDGEWAY CAPITAL MANAGEMENT, LLC 710.00%0.01%0.01%Q3 2015Q4 202014
American Portfolios Advisors 14140.00%0.00%0.00%Q4 2017Q1 202114
WFG Advisors, LP 14140.00%0.00%0.00%Q2 2013Q3 201614
PUTNAM INVESTMENTS LLC 810.00%0.00%0.01%Q2 2013Q1 201914
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14140.00%0.00%0.00%Q3 2011Q4 201414
Allianz Asset Management GmbH 640.00%0.00%0.00%Q2 2016Q2 202214
AHL Partners LLP 14140.03%0.13%0.25%Q3 2014Q4 201714
Keeley-Teton Advisors, LLC 1220.05%0.17%0.52%Q1 2017Q2 202214
Versant Capital Management, Inc 1020.00%0.01%0.02%Q4 2015Q2 202214
QS Investors, LLC 13130.02%0.03%0.04%Q4 2015Q4 201813
Manchester Capital Management LLC 720.00%0.01%0.03%Q2 2013Q2 202213
SKYLINE ASSET MANAGEMENT LP 1030.58%1.51%2.15%Q2 2013Q3 201913
Asset Management One Co., Ltd. 13130.00%0.01%0.01%Q2 2013Q2 201613
CWM, LLC 710.00%0.11%0.87%Q4 2014Q4 202113
SHELTON CAPITAL MANAGEMENT 1120.02%0.03%0.04%Q2 2013Q4 201613
FULLER & THALER ASSET MANAGEMENT, INC. 910.00%0.01%0.11%Q2 2013Q1 202113
LPL Financial LLC 540.00%0.00%0.00%Q4 2014Q3 201813
INVESTMENT COUNSELORS OF MARYLAND LLC 13130.52%0.92%1.17%Q2 2013Q2 201613
Squarepoint Ops LLC 310.00%0.03%0.15%Q3 2015Q1 202213
Lindbrook Capital, LLC 1030.00%0.00%0.00%Q4 2018Q2 202213
COLDSTREAM CAPITAL MANAGEMENT INC 13130.06%0.10%0.16%Q2 2016Q2 201913
Jefferies Group LLC 320.00%0.01%0.02%Q1 2014Q2 202013
Creative Planning 810.00%0.00%0.00%Q1 2014Q1 202113
ClearBridge Investments 13130.00%0.02%0.04%Q2 2013Q2 201613
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.02%0.12%Q4 2015Q2 202213
RAYMOND JAMES & ASSOCIATES 1030.00%0.00%0.01%Q4 2014Q1 202013
Advisor Group, Inc. 760.00%0.00%0.00%Q2 2016Q4 201913
UNITED SERVICES AUTOMOBILE ASSOCIATION 1210.00%0.00%0.00%Q4 2015Q1 201913
GLOBEFLEX CAPITAL L P 510.02%0.11%0.31%Q2 2013Q1 202012
SYSTEMATIC FINANCIAL MANAGEMENT LP 1020.01%0.03%0.11%Q2 2015Q1 201912
PUBLIC SECTOR PENSION INVESTMENT BOARD 1110.01%0.02%0.03%Q4 2018Q2 202212
Glen Harbor Capital Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Advisory Services Network, LLC 810.00%0.00%0.00%Q4 2013Q4 201912
Neuburgh Advisers LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
BESSEMER GROUP INC 910.00%0.00%0.01%Q4 2013Q3 201912
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.06%0.44%Q1 2014Q2 202212
Elkfork Partners LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
State of Alaska, Department of Revenue 12120.00%0.01%0.02%Q3 2019Q2 202212
Meadow Creek Investment Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Wealthspire Advisors, L.P. 1110.00%0.00%0.00%Q1 2016Q1 201912
BAHL & GAYNOR INC 12120.01%0.01%0.01%Q2 2013Q1 201612
Parallel Advisors, LLC 1010.00%0.00%0.00%Q4 2016Q2 202212
GROUP ONE TRADING, L.P. 510.00%0.00%0.01%Q3 2018Q2 202212
Parkside Financial Bank & Trust 11110.00%0.00%0.00%Q4 2019Q2 202211
RICE HALL JAMES & ASSOCIATES, LLC 11110.86%1.18%1.78%Q2 2013Q4 201511
RUSSELL FRANK CO/ 740.00%0.00%0.01%Q2 2013Q1 201611
Sapience Investments, LLC 11111.93%2.46%2.90%Q3 2019Q1 202211
Cable Hill Partners, LLC 11110.00%0.01%0.03%Q4 2014Q2 201711
TUDOR INVESTMENT CORP ET AL 310.01%0.02%0.09%Q4 2013Q2 202211
Sutton Wealth Advisors Inc. 11110.01%0.01%0.02%Q4 2019Q2 202211
Engineers Gate Manager LP 410.01%0.09%0.32%Q3 2015Q3 202111
Numeric Investors LLC 1010.00%0.04%0.12%Q2 2014Q4 201711
LOMBARDIA CAPITAL PARTNERS LLC 10100.20%0.36%0.55%Q2 2013Q3 201510
HUSSMAN STRATEGIC ADVISORS, INC. 520.15%0.39%0.91%Q1 2017Q4 202110
DUPONT CAPITAL MANAGEMENT CORP 640.00%0.02%0.04%Q2 2013Q3 201910
OSAIC HOLDINGS, INC. 10100.00%0.00%0.00%Q1 2020Q2 202210
TCI Wealth Advisors, Inc. 10100.00%0.00%0.00%Q1 2020Q2 202210
Man Group plc 320.00%0.05%0.16%Q1 2018Q2 202210
Rafferty Asset Management, LLC 910.01%0.02%0.08%Q1 2019Q2 202210
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.01%Q2 2013Q2 20159
Financial Gravity Asset Management, Inc. 510.00%0.01%0.02%Q1 2018Q4 20209
Trexquant Investment LP 310.01%0.05%0.12%Q3 2015Q3 20209
ASSETMARK, INC 810.00%0.00%0.00%Q4 2016Q2 20199
HARBOR INVESTMENT ADVISORY, LLC 990.00%0.00%0.00%Q4 2019Q4 20219
Siris Capital Group, LLC 9944.73%90.63%100.00%Q3 2018Q3 20209
OppenheimerFunds, Inc. 990.00%0.00%0.00%Q1 2017Q1 20199
CAPITAL ONE, NATIONAL ASSOCIATION 510.02%0.05%0.21%Q2 2013Q2 20189
Ensign Peak Advisors, Inc 990.00%0.00%0.00%Q4 2019Q4 20219
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.00%0.03%0.06%Q4 2018Q4 20219
Neuberger Berman Group LLC 410.00%0.00%0.01%Q3 2016Q2 20229
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 880.01%0.02%0.02%Q4 2017Q3 20198
Pacer Advisors, Inc. 880.00%0.02%0.04%Q4 2017Q3 20198
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 530.00%0.00%0.00%Q2 2018Q3 20218
M&T BANK CORP 530.00%0.00%0.00%Q3 2014Q2 20178
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 620.00%0.01%0.02%Q4 2017Q2 20208
LOOMIS SAYLES & CO L P 510.00%0.00%0.00%Q2 2015Q3 20188
STEVENS CAPITAL MANAGEMENT LP 310.01%0.03%0.03%Q2 2013Q3 20188
WOLVERINE ASSET MANAGEMENT LLC 880.00%0.01%0.04%Q3 2020Q2 20228
OMT Capital Management LLC 884.32%5.17%5.86%Q2 2013Q1 20158
C M BIDWELL & ASSOCIATES LTD 440.02%0.07%0.17%Q4 2017Q1 20218
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 880.13%0.19%0.30%Q4 2017Q3 20198
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20148
Cerity Partners LLC 880.02%0.04%0.06%Q3 2020Q2 20228
KBC Group NV 710.00%0.01%0.01%Q4 2015Q2 20228
Xact Kapitalforvaltning AB 880.00%0.01%0.01%Q1 2018Q4 20198
Point72 Hong Kong Ltd 310.00%0.01%0.04%Q1 2017Q2 20218
WHV Investments, Inc. 880.04%0.08%0.19%Q2 2013Q1 20158
CHICAGO EQUITY PARTNERS LLC 710.01%0.12%0.21%Q2 2017Q2 20198
FIRST CITIZENS BANK & TRUST CO 520.01%0.04%0.05%Q2 2013Q3 20187
Raymond James Financial Services Advisors, Inc. 770.00%0.00%0.00%Q3 2020Q1 20227
Dynamic Capital Management Ltd 310.06%0.15%0.32%Q2 2013Q3 20167
Jupiter Investment Management Ltd 510.01%0.04%0.10%Q1 2014Q3 20187
CAPTRUST FINANCIAL ADVISORS 770.00%0.00%0.00%Q4 2020Q2 20227
GAM SYSTEMATIC LLP 770.00%0.16%0.29%Q3 2015Q1 20177
PRIVATE TRUST CO NA 770.00%0.00%0.00%Q1 2013Q3 20147
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
Trellus Management Company, LLC 310.25%0.95%2.86%Q4 2013Q1 20197
Assenagon Asset Management S.A. 610.00%0.02%0.07%Q3 2018Q1 20227
MENTA CAPITAL LLC 310.03%0.13%0.25%Q4 2015Q3 20187
CREDIT AGRICOLE S A 310.00%0.00%0.01%Q2 2014Q2 20177
MARSHALL WACE, LLP 210.01%0.04%0.09%Q2 2014Q1 20227
Walleye Capital LLC 210.00%0.07%0.18%Q3 2019Q2 20227
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q4 2014Q1 20217
Gary Goldberg Planning Services Inc 770.00%0.02%0.04%Q2 2013Q4 20147
FORA Capital, LLC 610.01%0.06%0.28%Q1 2020Q1 20227
Laurion Capital Management LP 310.00%0.01%0.02%Q2 2017Q3 20207
TFS CAPITAL LLC 210.01%0.16%0.38%Q3 2013Q2 20177
Virtu KCG Holdings LLC 310.00%0.01%0.01%Q3 2013Q1 20177
Bayesian Capital Management, LP 210.05%0.09%0.26%Q2 2016Q2 20217
Quotient Investors, LLC 770.06%0.11%0.17%Q2 2013Q4 20147
MACKAY SHIELDS LLC 210.00%0.01%0.03%Q1 2018Q1 20216
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 660.00%0.00%0.00%Q3 2019Q4 20206
Knights of Columbus Asset Advisors LLC 660.13%0.18%0.22%Q1 2021Q2 20226
PARNASSUS INVESTMENTS, LLC 660.10%0.21%0.27%Q4 2014Q1 20166
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.02%0.05%Q1 2017Q1 20216
ADVANCE CAPITAL I INC 410.30%0.53%0.78%Q4 2013Q2 20166
REGIONS FINANCIAL CORP 660.02%0.02%0.02%Q3 2014Q4 20156
Coe Capital Management, LLC 310.16%0.60%1.08%Q2 2013Q3 20196
RS INVESTMENT MANAGEMENT CO LLC 660.08%0.21%0.39%Q3 2014Q4 20156
12th Street Asset Management Company, LLC 660.55%1.29%2.01%Q1 2018Q2 20196
Baillie Gifford 660.00%0.00%0.00%Q4 2020Q1 20226
HBK INVESTMENTS L P 220.00%0.01%0.05%Q4 2015Q4 20186
WASHINGTON CAPITAL MANAGEMENT, INC 660.14%0.87%1.15%Q2 2013Q3 20146
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.04%0.09%0.26%Q1 2015Q2 20186
WESTPORT RESOURCES MANAGEMENT INC 660.00%0.00%0.00%Q4 2013Q1 20156
Itau Unibanco Holding S.A. 510.00%0.00%0.01%Q4 2016Q3 20186
OXFORD ASSET MANAGEMENT LLP 410.01%0.02%0.05%Q2 2017Q1 20196
Tarbox Family Office, Inc. 660.00%0.00%0.00%Q4 2020Q1 20226
Verition Fund Management LLC 210.02%0.03%0.05%Q2 2016Q1 20226
Atom Investors LP 420.01%0.21%0.34%Q1 2019Q2 20216
THOMPSON SIEGEL & WALMSLEY LLC 510.00%0.06%0.12%Q4 2016Q1 20206
CAPITAL FUND MANAGEMENT S.A. 210.00%0.01%0.01%Q2 2013Q3 20186
GMT CAPITAL CORP 420.03%0.16%0.35%Q1 2019Q4 20206
Qube Research & Technologies Ltd 210.01%0.01%0.02%Q2 2018Q2 20226
GW CAPITAL INC 660.46%0.55%0.73%Q3 2014Q4 20156
Holocene Advisors, LP 310.00%0.01%0.02%Q4 2017Q4 20216
WINTON GROUP Ltd 310.00%0.02%0.05%Q2 2014Q2 20226
Weiss Multi-Strategy Advisers LLC 420.01%0.01%0.02%Q2 2013Q2 20226
SEI TRUST CO 660.00%0.01%0.02%Q2 2013Q3 20146
ING GROEP NV 410.00%0.01%0.01%Q2 2017Q1 20196
J.P. Morgan Private Wealth Advisors LLC 550.00%0.00%0.00%Q1 2021Q1 20225
Cetera Advisors LLC 320.03%0.06%0.08%Q2 2015Q3 20165
Blueshift Asset Management, LLC 310.04%0.10%0.27%Q4 2018Q3 20215
MSI Financial Services Inc 410.00%0.00%0.00%Q3 2014Q1 20165
DEPRINCE RACE & ZOLLO INC 550.42%0.88%1.37%Q4 2018Q4 20195
NOMURA HOLDINGS INC 210.00%0.00%0.00%Q3 2014Q2 20205
Skandinaviska Enskilda Banken AB (publ) 320.00%0.01%0.04%Q2 2016Q3 20205
Campbell & CO Investment Adviser LLC 210.08%0.25%0.48%Q3 2015Q3 20215
PHYSICIANS FINANCIAL SERVICES, INC. 550.00%0.00%0.01%Q4 2015Q4 20165
Kavar Capital Partners, LLC 320.00%0.00%0.00%Q4 2013Q4 20155
Verity Asset Management, Inc. 410.28%0.48%0.68%Q4 2013Q1 20155
CRAWFORD INVESTMENT COUNSEL INC 550.03%0.04%0.05%Q1 2015Q1 20165
PZENA INVESTMENT MANAGEMENT LLC 550.03%0.08%0.10%Q1 2020Q1 20215
HOWE & RUSLING INC 550.00%0.00%0.00%Q2 2015Q2 20165
Performa Ltd (US), LLC 410.00%0.00%0.00%Q4 2020Q1 20225
STATE OF WISCONSIN INVESTMENT BOARD 310.00%0.00%0.00%Q1 2020Q2 20225
Independent Portfolio Consultants, Inc. 410.00%0.03%0.13%Q2 2013Q1 20155
Magnetar Financial LLC 210.00%0.32%0.84%Q2 2015Q2 20225
Handelsbanken Fonder AB 550.00%0.00%0.00%Q2 2021Q2 20225
BAIRD ROBERT W & CO INC /WI/ 550.00%0.01%0.01%Q2 2013Q2 20145
Alberta Investment Management Corp 550.01%0.01%0.02%Q1 2017Q1 20185
A.R.T. Advisors, LLC 210.02%0.06%0.09%Q1 2016Q2 20195
GAM Holding AG 410.01%0.02%0.03%Q2 2018Q2 20225
Bartlett & Co. LLC 550.00%0.00%0.00%Q4 2014Q4 20155
BRYN MAWR CAPITAL MANAGEMENT INC 410.02%0.05%0.08%Q2 2013Q4 20145
EVERENCE CAPITAL MANAGEMENT INC 320.02%0.02%0.02%Q4 2020Q2 20225
Legato Capital Management LLC 550.05%0.22%0.78%Q4 2016Q4 20175
SIGNATUREFD, LLC 110.00%0.00%0.00%Q3 2015Q2 20224
EQUITEC PROPRIETARY MARKETS, LLC 220.04%0.05%0.06%Q1 2022Q2 20224
BlackRock Japan Co. Ltd 210.00%0.00%0.00%Q2 2013Q2 20164
Proficio Capital Partners LLC 220.00%0.04%0.10%Q1 2019Q4 20214
ZACKS INVESTMENT MANAGEMENT 210.01%0.02%0.04%Q2 2013Q3 20184
PA Capital LLC 330.28%0.74%1.35%Q2 2019Q4 20194
DELTA ASSET MANAGEMENT LLC/TN 440.00%0.00%0.00%Q3 2015Q2 20164
TIEDEMANN ADVISORS, LLC 440.04%0.06%0.09%Q4 2016Q3 20174
PEREGRINE CAPITAL MANAGEMENT LLC 440.11%0.16%0.20%Q1 2019Q4 20194
Bruderman Asset Management, LLC 440.00%0.01%0.02%Q1 2015Q4 20154
BRANT POINT INVESTMENT MANAGEMENT LLC 210.06%0.20%0.36%Q1 2018Q3 20194
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
C Partners Holding GmbH 440.04%0.09%0.12%Q4 2017Q3 20184
ClariVest Asset Management LLC 440.02%0.02%0.03%Q3 2018Q2 20194
Nine Chapters Capital Management LLC 210.04%0.07%0.15%Q3 2013Q3 20154
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.00%0.02%0.05%Q3 2015Q1 20184
Alpha Paradigm Partners, LLC 440.06%0.21%0.30%Q2 2021Q1 20224
Absolute Return Capital, LLC 440.00%0.02%0.03%Q2 2013Q1 20144
Stanley Capital Management, LLC 440.78%1.84%2.44%Q2 2021Q1 20224
PARADIGM ASSET MANAGEMENT CO LLC 440.05%0.15%0.25%Q2 2013Q1 20144
Pacific Ridge Capital Partners, LLC 440.19%0.33%0.46%Q1 2019Q4 20194
Marshall Wace North America L.P. 210.00%0.01%0.02%Q2 2017Q1 20194
CLEARBRIDGE, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
Tieton Capital Management, LLC 441.18%2.11%2.42%Q2 2013Q1 20144
Newbridge Financial Services Group, Inc. 440.01%0.01%0.01%Q3 2021Q2 20224
Fieldpoint Private Securities, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
Winton Capital Management Ltd 440.00%0.01%0.01%Q2 2013Q1 20144
1st Global Advisors, Inc. 440.07%0.08%0.08%Q3 2016Q2 20174
Man Investments Ltd 440.03%0.09%0.15%Q3 2013Q2 20144
Vident Investment Advisory, LLC 440.10%0.13%0.18%Q4 2014Q3 20154
Epoch Investment Partners, Inc. 440.01%0.12%0.24%Q1 2019Q4 20194
WEALTHFRONT Corp 440.00%0.00%0.00%Q4 2014Q3 20154
Point72 Asset Management, L.P. 210.00%0.01%0.03%Q2 2018Q3 20194
Quadrature Capital Ltd 110.01%0.04%0.08%Q2 2016Q3 20214
COOPER CREEK PARTNERS MANAGEMENT LLC 311.02%1.86%3.00%Q1 2019Q3 20214
CROSSLINK CAPITAL INC 440.39%1.97%3.04%Q2 2015Q1 20164
Smithfield Trust Co 440.00%0.00%0.00%Q4 2017Q3 20184
Penserra Capital Management LLC 310.00%0.01%0.02%Q3 2018Q1 20214
SCOUT INVESTMENTS, INC. 440.02%0.02%0.04%Q2 2013Q1 20144
IMPAX ASSET MANAGEMENT LLC 440.11%0.19%0.29%Q3 2014Q2 20154
Stone Ridge Asset Management LLC 440.04%0.04%0.06%Q4 2017Q3 20184
NN Investment Partners Holdings N.V. 440.00%0.00%0.00%Q1 2016Q4 20164
JOYN Advisors, Inc. 440.00%0.02%0.03%Q1 2018Q4 20184
Greenhouse Funds LLLP 331.61%3.69%6.35%Q2 2019Q4 20194
SMITH ASSET MANAGEMENT GROUP LP 310.00%0.00%0.01%Q2 2013Q2 20214
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.05%0.09%Q3 2013Q3 20184
KOCH INDUSTRIES INC 220.03%0.08%0.17%Q1 2017Q1 20184
Acrospire Investment Management LLC 210.02%0.06%0.12%Q1 2016Q2 20174
ETRADE Capital Management LLC 440.00%0.00%0.00%Q2 2013Q1 20144
LUCUS ADVISORS LLC 310.14%0.24%0.31%Q1 2015Q1 20164
Airain ltd 110.01%0.03%0.04%Q2 2013Q2 20174
Maryland State Retirement & Pension System 440.01%0.02%0.02%Q3 2021Q2 20224
Rockefeller Capital Management L.P. 310.00%0.00%0.00%Q1 2019Q2 20224
Inspire Investing, LLC 310.04%0.04%0.05%Q4 2017Q2 20214
SEVEN EIGHT CAPITAL, LP 440.03%0.08%0.15%Q3 2018Q2 20194
Redmond Asset Management, LLC 440.38%0.52%0.64%Q1 2019Q4 20194
Invictus RG 220.01%0.20%0.45%Q1 2016Q1 20174
HANCOCK WHITNEY CORP 310.01%0.03%0.05%Q2 2013Q3 20184
GW&K Investment Management, LLC 310.00%0.01%0.01%Q1 2018Q1 20194
AMUNDI ASSET MANAGEMENT US, INC. 210.00%0.00%0.00%Q4 2017Q3 20193
ExodusPoint Capital Management, LP 110.01%0.01%0.01%Q2 2019Q1 20213
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
BHF Kleinwort Benson Group S.A. 330.02%0.02%0.03%Q3 2015Q1 20163
BREWIN DOLPHIN LTD 330.00%0.00%0.00%Q4 2020Q2 20213
Virtu Financial LLC 110.01%0.02%0.02%Q1 2018Q1 20213
Sound Point Capital Management, LP 330.97%1.13%1.35%Q2 2020Q4 20203
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Covestor Ltd 330.00%0.00%0.00%Q4 2021Q2 20223
AIGEN INVESTMENT MANAGEMENT, LP 210.01%0.01%0.03%Q4 2019Q3 20203
APG Asset Management N.V. 330.01%0.02%0.03%Q1 2014Q3 20143
Walthausen & Co., LLC 330.68%1.07%1.31%Q2 2013Q4 20133
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
WELD CAPITAL MANAGEMENT LLC 330.19%0.24%0.27%Q4 2018Q2 20193
Simplicity Solutions, LLC 330.02%0.02%0.02%Q1 2018Q3 20183
Sageworth Trust Co of South Dakota 330.00%0.01%0.01%Q4 2021Q2 20223
J. Goldman & Co LP 110.04%0.14%0.20%Q1 2018Q1 20203
Invictus RG Pte. Ltd. 330.01%0.15%0.40%Q1 2015Q3 20153
MIRABELLA FINANCIAL SERVICES LLP 220.06%1.01%2.34%Q4 2020Q1 20213
Ceredex Value Advisors LLC 330.26%0.53%0.71%Q1 2018Q3 20183
BEACON FINANCIAL GROUP 330.05%0.06%0.07%Q3 2016Q1 20173
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.04%0.10%Q2 2018Q1 20203
ELEMENT CAPITAL MANAGEMENT LLC 330.01%0.01%0.01%Q1 2018Q3 20183
Assured Investment Management LLC 330.01%0.02%0.02%Q1 2018Q3 20183
Financial Gravity Companies, Inc. 210.01%0.01%0.01%Q4 2017Q4 20183
MASSMUTUAL TRUST CO FSB/ADV 330.00%0.00%0.00%Q4 2021Q2 20223
LAKEWOOD CAPITAL MANAGEMENT, LP 330.56%0.75%0.97%Q1 2019Q3 20193
CASTLEARK MANAGEMENT LLC 110.27%0.31%0.35%Q3 2013Q1 20193
SAC Capital Advisors LP 210.00%0.00%0.01%Q2 2013Q1 20143
SummerHaven Investment Management, LLC 330.54%0.60%0.63%Q4 2020Q2 20213
Jump Financial, LLC 210.08%0.09%0.12%Q3 2020Q2 20213
NORDEA INVESTMENT MANAGEMENT AB 330.01%0.01%0.01%Q1 2019Q3 20193
Summit Global Investments 330.14%0.16%0.18%Q4 2016Q2 20173
YOUSIF CAPITAL MANAGEMENT, LLC 330.01%0.02%0.02%Q4 2021Q2 20223
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
FIRST HAWAIIAN BANK 110.00%0.01%0.01%Q3 2018Q4 20203
Index Management Solutions, LLC 330.01%0.03%0.04%Q1 2014Q3 20143
JANUS HENDERSON GROUP PLC 330.00%0.00%0.00%Q4 2021Q2 20223
Truvestments Capital LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Invenomic Capital Management LP 330.32%0.96%1.98%Q4 2019Q2 20203
Teza Capital Management LLC 110.05%0.12%0.19%Q1 2017Q2 20203
Bell Investment Advisors, Inc 210.00%0.00%0.00%Q3 2021Q2 20223
World Asset Management Inc 330.01%0.01%0.01%Q2 2013Q4 20133
SG Capital Management LLC 220.85%1.80%2.86%Q1 2019Q2 20193
Provenire Capital, LLC 331.72%1.86%2.10%Q1 2021Q3 20213
Bridge City Capital, LLC 330.56%0.62%0.68%Q2 2017Q4 20173
CADENCE CAPITAL MANAGEMENT LLC 330.29%0.37%0.47%Q1 2013Q3 20133
RMB Capital Management, LLC 330.02%0.04%0.06%Q1 2019Q3 20193
AlphaCrest Capital Management LLC 210.05%0.07%0.12%Q1 2019Q4 20193
BAR HARBOR WEALTH MANAGEMENT 330.02%0.04%0.05%Q3 2016Q1 20173
KEELEY ASSET MANAGEMENT CORP 220.08%0.09%0.10%Q3 2016Q4 20162
Hatteras Alternative Mutual Funds, LLC 110.22%0.36%0.49%Q3 2013Q1 20142
Signition LP 220.12%0.13%0.13%Q3 2018Q4 20182
Intrinsic Edge Capital Management LLC 110.99%2.16%3.33%Q1 2019Q1 20212
FRIESS ASSOCIATES LLC 110.24%0.27%0.29%Q2 2013Q1 20192
CAPSTONE ASSET MANAGEMENT CO 220.01%0.01%0.01%Q2 2013Q3 20132
Westchester Capital Management, LLC 220.32%0.33%0.33%Q1 2022Q2 20222
Balter Liquid Alternatives, LLC 221.75%1.81%1.87%Q1 2019Q2 20192
Bellwether Investment Group, LLC 220.01%0.02%0.03%Q4 2016Q1 20172
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q4 2015Q2 20182
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 220.01%0.02%0.04%Q3 2017Q4 20172
TOKIO MARINE ASSET MANAGEMENT CO LTD 220.31%0.48%0.64%Q1 2022Q2 20222
CITIZENS FINANCIAL GROUP INC/RI 220.00%0.00%0.00%Q1 2020Q2 20202
HIGHLAND CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2015Q3 20152
EAM Investors, LLC 110.21%0.38%0.54%Q2 2013Q2 20182
KRYGER CAPITAL Ltd 220.65%1.15%1.65%Q1 2022Q2 20222
DENALI ADVISORS LLC 220.00%0.00%0.00%Q3 2017Q4 20172
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 220.74%0.75%0.75%Q2 2013Q3 20132
SPRING CREEK CAPITAL LLC 110.04%0.10%0.16%Q2 2018Q1 20222
FOX RUN MANAGEMENT, L.L.C. 110.38%0.40%0.43%Q1 2019Q3 20192
HARVEST MANAGEMENT LLC 220.81%0.92%1.03%Q1 2022Q2 20222
361 CAPITAL LLC 110.50%0.51%0.51%Q4 2017Q1 20192
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 220.00%0.00%0.00%Q2 2021Q3 20212
Pentwater Capital Management LP 220.12%0.13%0.13%Q1 2022Q2 20222
CAAS CAPITAL MANAGEMENT LP 220.04%0.04%0.04%Q3 2020Q4 20202
ALPS ADVISORS INC 220.00%0.00%0.01%Q3 2013Q4 20132
Global Retirement Partners, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
RATIONAL ADVISORS LLC 220.00%0.00%0.00%Q3 2021Q4 20212
EHP Funds Inc. 220.33%0.49%0.66%Q1 2022Q2 20222
SECOR Capital Advisors, LP 110.08%0.12%0.16%Q4 2017Q3 20182
BCK CAPITAL MANAGEMENT LP 220.80%1.18%1.56%Q1 2022Q2 20222
FIRST INTERSTATE BANK 220.00%0.00%0.00%Q3 2015Q4 20152
Smith, Graham & Co., Investment Advisors, LP 221.23%1.24%1.26%Q2 2013Q3 20132
JS Capital Management LLC 220.02%0.03%0.03%Q3 2020Q4 20202
Bowling Portfolio Management LLC 220.05%0.06%0.06%Q4 2018Q1 20192
Geneos Wealth Management Inc. 220.00%0.00%0.00%Q2 2019Q3 20192
Hutchin Hill Capital, LP 220.03%0.04%0.04%Q2 2017Q3 20172
P SCHOENFELD ASSET MANAGEMENT LP 220.45%0.47%0.48%Q1 2022Q2 20222
ALPINE ASSOCIATES MANAGEMENT INC. 220.81%0.98%1.15%Q1 2022Q2 20222
NORTHERN TRUST CO OF CONNECTICUT 220.02%0.03%0.04%Q2 2013Q3 20132
Polar Capital LLP 220.05%0.06%0.07%Q1 2015Q2 20152
OBERWEIS ASSET MANAGEMENT INC/ 220.08%0.09%0.10%Q1 2019Q2 20192
Matarin Capital Management, LLC 220.85%0.85%0.86%Q1 2016Q2 20162
STADIUM CAPITAL MANAGEMENT LLC 223.48%5.15%6.81%Q1 2016Q2 20162
ALGERT GLOBAL LLC 220.03%0.03%0.03%Q1 2022Q2 20222
SHAPIRO ROBERT N 220.00%0.00%0.00%Q3 2014Q4 20142
Alyeska Investment Group, L.P. 110.08%0.11%0.15%Q4 2020Q3 20212
NAVELLIER & ASSOCIATES INC 220.13%0.13%0.14%Q1 2021Q2 20212
BURNEY CO/ 110.01%0.01%0.01%Q2 2015Q2 20182
Chicago Capital Management, LLC 220.02%2.24%4.45%Q1 2022Q2 20222
Diametric Capital, LP 220.15%0.22%0.30%Q1 2022Q2 20222
RAMSEY QUANTITATIVE SYSTEMS 220.30%0.31%0.33%Q2 2017Q3 20172
WATER ISLAND CAPITAL LLC 222.22%2.75%3.28%Q1 2022Q2 20222
AQR Arbitrage LLC 220.11%0.22%0.34%Q1 2022Q2 20222
AMP Capital Investors Ltd 110.00%0.00%0.00%Q2 2015Q2 20172
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Leap Investments LP 110.19%0.29%0.38%Q2 2019Q2 20202
Calvert Investment Management, Inc. 220.05%0.05%0.05%Q4 2015Q1 20162
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q1 2016Q2 20162
UBS OCONNOR LLC 110.00%0.31%0.62%Q2 2022Q2 20222
Monashee Investment Management LLC 220.18%0.22%0.26%Q1 2019Q2 20192
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q2 20212
Princeton Alpha Management LP 220.04%0.06%0.07%Q1 2016Q2 20162
Allspring Global Investments Holdings, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
GREAT LAKES ADVISORS, LLC 110.02%0.06%0.09%Q3 2015Q1 20202
DEAN INVESTMENT ASSOCIATES, LLC 220.45%0.47%0.48%Q3 2017Q4 20172
DELTA PARTNERS LP 2212.04%13.22%14.39%Q1 2015Q2 20152
Harvest Investment Services, LLC 220.13%0.13%0.13%Q1 2021Q2 20212
HARTFORD INVESTMENT MANAGEMENT CO 220.01%0.01%0.01%Q2 2018Q3 20182
HERON FINANCIAL GROUP, LLC 220.11%0.12%0.13%Q1 2022Q2 20222
DLD Asset Management, LP 220.02%0.21%0.40%Q1 2022Q2 20222
HARBOUR INVESTMENTS, INC. 220.00%0.00%0.00%Q1 2021Q2 20212
Dean Capital Management 220.94%1.02%1.09%Q3 2017Q4 20172
HAP Trading, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
HighTower Advisors, LLC 110.00%0.00%0.00%Q4 2020Q1 20222
OCCUDO QUANTITATIVE STRATEGIES LP 220.21%0.31%0.41%Q4 2020Q1 20212
Donald L. Hagan, LLC 220.39%0.52%0.66%Q4 2014Q1 20152
Quantamental Technologies LLC 110.01%0.04%0.08%Q1 2019Q3 20192
Daiwa Securities Group Inc. 110.00%0.00%0.00%Q1 2014Q4 20162
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
S. MUOIO & CO. LLC 220.46%1.01%1.55%Q1 2022Q2 20222
Mint Tower Capital Management B.V. 220.05%0.10%0.16%Q1 2022Q2 20222
Capital Investment Advisory Services, LLC 220.00%0.00%0.01%Q2 2019Q3 20192
GABELLI & Co INVESTMENT ADVISERS, INC. 220.23%0.48%0.72%Q1 2022Q2 20222
Quantitative Systematic Strategies LLC 220.10%0.14%0.19%Q4 2020Q1 20212
PDT Partners, LLC 220.04%0.06%0.07%Q2 2013Q3 20132
1492 Capital Management LLC 221.01%1.66%2.31%Q1 2019Q2 20192
CI Global Investments Inc. 220.03%0.04%0.05%Q2 2015Q3 20152
BOGLE INVESTMENT MANAGEMENT L P /DE/ 220.09%0.49%0.88%Q3 2020Q4 20202
NATIXIS 110.00%0.01%0.02%Q3 2017Q1 20222
STEEL GROVE CAPITAL ADVISORS, LLC 110.13%0.13%0.13%Q2 2019Q2 20191
NatWest Group plc 110.01%0.01%0.01%Q3 2013Q3 20131
Montibus Capital Management LLC 110.52%0.52%0.52%Q2 2013Q2 20131
Global X Management CO LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Candriam S.C.A. 110.00%0.00%0.00%Q2 2022Q2 20221
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q4 20181
ARDSLEY ADVISORY PARTNERS LP 110.08%0.08%0.08%Q3 2014Q3 20141
Sciencast Management LP 110.02%0.02%0.02%Q1 2020Q1 20201
Mount Yale Investment Advisors, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
CORNERCAP INVESTMENT COUNSEL INC 110.10%0.10%0.10%Q2 2016Q2 20161
BRANDES INVESTMENT PARTNERS, LP 110.03%0.03%0.03%Q3 2017Q3 20171
Hawk Ridge Capital Management 110.29%0.29%0.29%Q1 2021Q1 20211
AJO, LP 110.00%0.00%0.00%Q2 2013Q2 20131
Adams Wealth Management 110.01%0.01%0.01%Q3 2020Q3 20201
DARK FOREST CAPITAL MANAGEMENT LP 110.04%0.04%0.04%Q3 2021Q3 20211
Quantitative Investment Management, LLC 110.10%0.10%0.10%Q1 2020Q1 20201
CIGNA INVESTMENTS INC /NEW 110.02%0.02%0.02%Q3 2017Q3 20171
Kepos Capital LP 110.11%0.11%0.11%Q3 2018Q3 20181
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Advisors Preferred, LLC 110.02%0.02%0.02%Q2 2014Q2 20141
Lucha Capital Management, LP 113.21%3.21%3.21%Q3 2019Q3 20191
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.09%0.09%0.09%Q2 2022Q2 20221
Allworth Financial LP 110.00%0.00%0.00%Q2 2022Q2 20221
Baker Avenue Asset Management, LP 110.02%0.02%0.02%Q1 2021Q1 20211
ICON ADVISERS INC/CO 110.06%0.06%0.06%Q3 2013Q3 20131
Winfield Associates, Inc. 110.00%0.00%0.00%Q2 2017Q2 20171
HAVENS ADVISORS LLC 112.12%2.12%2.12%Q2 2022Q2 20221
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q2 2019Q2 20191
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
DEERE & CO 110.03%0.03%0.03%Q1 2016Q1 20161
CI INVESTMENTS INC. 110.00%0.00%0.00%Q1 2021Q1 20211
Santa Fe Partners LLC 110.06%0.06%0.06%Q1 2015Q1 20151
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
NEXPOINT ASSET MANAGEMENT, L.P. 111.06%1.06%1.06%Q2 2022Q2 20221
HANSEATIC MANAGEMENT SERVICES INC 110.00%0.00%0.00%Q2 2018Q2 20181
BOULDER HILL CAPITAL MANAGEMENT LP 111.49%1.49%1.49%Q2 2022Q2 20221
EAGLE BOSTON INVESTMENT MANAGEMENT INC 110.07%0.07%0.07%Q1 2015Q1 20151
Emancipation Management LLC 112.39%2.39%2.39%Q1 2019Q1 20191
LBA Wealth Management, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Crossmark Global Holdings, Inc. 110.01%0.01%0.01%Q2 2018Q2 20181
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CIBC WORLD MARKET INC. 110.01%0.01%0.01%Q2 2021Q2 20211
BOSTON ADVISORS LLC 110.03%0.03%0.03%Q3 2015Q3 20151
FIDUCIARY MANAGEMENT ASSOCIATES LLC 111.32%1.32%1.32%Q4 2014Q4 20141
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Olympiad Research LP 111.15%1.15%1.15%Q2 2022Q2 20221
Hudson Bay Capital Management LP 110.11%0.11%0.11%Q1 2022Q1 20221
NinePointTwo Capital LLC 110.16%0.16%0.16%Q2 2022Q2 20221
GARDNER LEWIS ASSET MANAGEMENT L P 113.58%3.58%3.58%Q2 2022Q2 20221
Parametrica Management Ltd 110.74%0.74%0.74%Q1 2016Q1 20161
PACIFIC FINANCIAL GROUP INC 110.00%0.00%0.00%Q4 2014Q4 20141
MUFG Securities EMEA plc 110.01%0.01%0.01%Q3 2018Q3 20181
Marathon Trading Investment Management LLC 110.01%0.01%0.01%Q3 2022Q3 20221
AXA S.A. 110.02%0.02%0.02%Q1 2016Q1 20161
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
Visium Asset Management, LP 110.01%0.01%0.01%Q2 2013Q2 20131
FORT, L.P. 110.00%0.00%0.00%Q3 2018Q3 20181
KIM, LLC 112.17%2.17%2.17%Q2 2022Q2 20221
Enlightenment Research, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 110.25%0.25%0.25%Q2 2022Q2 20221
Dorsey Wright & Associates 110.30%0.30%0.30%Q2 2018Q2 20181
Capital Bank & Trust Co 110.00%0.00%0.00%Q3 2019Q3 20191
Jane Street Holding, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
Checchi Capital Advisers, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Aquatic Capital Management LLC 110.16%0.16%0.16%Q4 2021Q4 20211
Delphi Private Advisors LLC 110.00%0.00%0.00%Q2 2016Q2 20161
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 110.02%0.02%0.02%Q2 2014Q2 20141
CANADA PENSION PLAN INVESTMENT BOARD 110.01%0.01%0.01%Q2 2022Q2 20221
Empire Capital Management, L.L.C. 110.24%0.24%0.24%Q2 2015Q2 20151
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Gladstone Institutional Advisory LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Ground Swell Capital, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
DUBUQUE BANK & TRUST CO 110.01%0.01%0.01%Q1 2018Q1 20181
Future Financial Wealth Managment LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
PICTON MAHONEY ASSET MANAGEMENT 110.31%0.31%0.31%Q2 2022Q2 20221
Vestcor Inc 110.03%0.03%0.03%Q1 2022Q1 20221
CHARTWELL INVESTMENT PARTNERS, LLC 110.12%0.12%0.12%Q4 2014Q4 20141
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Miracle Mile Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
G2 Investment Partners Management LLC 110.34%0.34%0.34%Q1 2021Q1 20211
Kent Lake Capital LLC 111.28%1.28%1.28%Q4 2020Q4 20201
TORONTO DOMINION BANK 110.00%0.00%0.00%Q1 2021Q1 20211
Perimeter Capital Partners, LLC 110.49%0.49%0.49%Q2 2013Q2 20131
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q1 2020Q1 20201
Capital Analysts, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
TWINBEECH CAPITAL LP 110.06%0.06%0.06%Q3 2021Q3 20211
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
FIFTH LANE CAPITAL, LP 110.38%0.38%0.38%Q2 2022Q2 20221
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Versor Investments LP 111.03%1.03%1.03%Q1 2022Q1 20221
OPPENHEIMER ASSET MANAGEMENT INC. 110.04%0.04%0.04%Q2 2019Q2 20191
FNY Managed Accounts LLC 110.00%0.00%0.00%Q1 2018Q1 20181
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
NEW ENGLAND SECURITIES CORP /MA/ 110.00%0.00%0.00%Q2 2013Q2 20131
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
LaSalle Street Capital Management, LLC 110.20%0.20%0.20%Q1 2016Q1 20161
Polar Asset Management Partners Inc. 110.01%0.01%0.01%Q3 2020Q3 20201
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Kendall Square Capital, LLC 112.30%2.30%2.30%Q1 2014Q1 20141
VIEX Capital Advisors, LLC 113.23%3.23%3.23%Q3 2020Q3 20201
BlueCrest Capital Management Ltd 110.02%0.02%0.02%Q2 2018Q2 20181
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q4 2020Q4 20201
Coyle Financial Counsel LLC 110.46%0.46%0.46%Q2 2019Q2 20191
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
VERUS CAPITAL PARTNERS, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Pearl River Capital, LLC 110.04%0.04%0.04%Q4 2018Q4 20181
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Crestline Management, LP 110.13%0.13%0.13%Q3 2016Q3 20161
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
Pine River Capital Management L.P. 110.01%0.01%0.01%Q1 2016Q1 20161
VIRGINIA RETIREMENT SYSTEMS ET AL 110.00%0.00%0.00%Q3 2018Q3 20181
Ergoteles LLC 110.09%0.09%0.09%Q2 2022Q2 20221
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
BOOTHBAY FUND MANAGEMENT, LLC 110.11%0.11%0.11%Q1 2022Q1 20221
Ibex Investors LLC 110.26%0.26%0.26%Q1 2018Q1 20181
Sagefield Capital LP 110.36%0.36%0.36%Q2 2022Q2 20221
Schonfeld Group Holdings LLC 110.18%0.18%0.18%Q4 2015Q4 20151
HL FINANCIAL SERVICES LLC 110.07%0.07%0.07%Q4 2014Q4 20141
HIGHLAND CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q1 2018Q1 20181
Personal Capital Advisors Corp 110.00%0.00%0.00%Q3 2020Q3 20201
CLEAR STREET MARKETS LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Asset Dedication, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
COLUMBUS CIRCLE INVESTORS 110.04%0.04%0.04%Q3 2013Q3 20131
COMMONWEALTH EQUITY SERVICES, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Mirae Asset Global Investments Co., Ltd. 110.00%0.00%0.00%Q2 2022Q2 20221
Centiva Capital, LP 110.04%0.04%0.04%Q2 2022Q2 20221
TFG Asset Management GP Ltd 111.22%1.22%1.22%Q1 2020Q1 20201
First Personal Financial Services 110.01%0.01%0.01%Q2 2019Q2 20191
Delpha Capital Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Nair Vinay 110.35%0.35%0.35%Q1 2015Q1 20151
USA FINANCIAL FORMULAS 110.06%0.06%0.06%Q4 2016Q4 20161
Tradewinds Global Investors, LLC 110.02%0.02%0.02%Q2 2016Q2 20161
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q3 2018Q3 20181
Twin Securities, Inc. 110.43%0.43%0.43%Q1 2022Q1 20221
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q4 2019Q4 20191
Bridgefront Capital, LLC 110.25%0.25%0.25%Q2 2022Q2 20221
BI Asset Management Fondsmaeglerselskab A/S 110.01%0.01%0.01%Q1 2021Q1 20211
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
First Horizon Advisors, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Lombard Odier Asset Management (Europe) Ltd 110.01%0.01%0.01%Q4 2013Q4 20131
Corsair Capital Management 110.04%0.04%0.04%Q3 2021Q3 20211
External links

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