PREMIER INC shareholder history

Current and past PREMIER INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2990.00%0.00%0.01%Q4 2013Q3 202380
Citadel Advisors 3370.00%0.00%0.06%Q3 2013Q3 202367
MILLENNIUM MANAGEMENT LLC 26120.00%0.01%0.05%Q1 2014Q3 202345
BARCLAYS PLC 3450.00%0.00%0.00%Q4 2013Q3 202342
Invesco Ltd. 41410.00%0.00%0.01%Q3 2013Q3 202341
MORGAN STANLEY 40400.00%0.00%0.01%Q4 2013Q3 202340
NORTHERN TRUST CORP 40400.00%0.00%0.00%Q4 2013Q3 202340
Bank of New York Mellon Corp 40400.00%0.01%0.02%Q4 2013Q3 202340
GOLDMAN SACHS GROUP INC 39390.00%0.00%0.01%Q1 2014Q3 202340
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40400.00%0.01%0.01%Q4 2013Q3 202340
VOYA INVESTMENT MANAGEMENT LLC 40400.00%0.01%0.07%Q4 2013Q3 202340
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40400.00%0.01%0.01%Q4 2013Q3 202340
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40400.00%0.01%0.02%Q4 2013Q3 202340
BlackRock Inc. 40400.00%0.00%0.01%Q4 2013Q3 202340
RHUMBLINE ADVISERS 40400.00%0.00%0.01%Q4 2013Q3 202340
BANK OF AMERICA CORP /DE/ 40400.00%0.00%0.00%Q4 2013Q3 202340
STATE OF WISCONSIN INVESTMENT BOARD 40400.00%0.01%0.04%Q4 2013Q3 202340
STATE STREET CORP 40400.00%0.00%0.01%Q4 2013Q3 202340
VANGUARD GROUP INC 40400.00%0.01%0.01%Q4 2013Q3 202340
JPMORGAN CHASE & CO 40400.00%0.01%0.03%Q4 2013Q3 202340
GEODE CAPITAL MANAGEMENT, LLC 40400.00%0.01%0.01%Q4 2013Q3 202340
ALLIANCEBERNSTEIN L.P. 40400.00%0.04%0.17%Q4 2013Q3 202340
WELLS FARGO & COMPANY/MN 40400.00%0.00%0.02%Q4 2013Q3 202340
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40400.00%0.01%0.01%Q4 2013Q3 202340
DEUTSCHE BANK AG\ 40400.00%0.00%0.02%Q4 2013Q3 202340
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21180.00%0.00%0.01%Q4 2013Q3 202339
AMERICAN INTERNATIONAL GROUP, INC. 24150.00%0.00%0.01%Q4 2013Q3 202339
ROYAL BANK OF CANADA 39390.00%0.00%0.02%Q1 2014Q3 202339
CREDIT SUISSE AG/ 39390.00%0.01%0.04%Q1 2014Q3 202339
D. E. Shaw & Co., Inc. 3310.00%0.01%0.02%Q4 2013Q3 202338
Swiss National Bank 38380.00%0.00%0.01%Q2 2014Q3 202338
PRICE T ROWE ASSOCIATES INC /MD/ 38380.00%0.00%0.00%Q2 2014Q3 202338
PNC FINANCIAL SERVICES GROUP, INC. 3610.00%0.00%0.00%Q4 2013Q3 202337
UBS ASSET MANAGEMENT AMERICAS INC 37370.00%0.00%0.01%Q3 2014Q3 202337
CITIGROUP INC 2980.00%0.00%0.00%Q2 2014Q3 202337
SEI INVESTMENTS CO 36360.00%0.02%0.05%Q4 2014Q3 202336
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202336
Burgundy Asset Management Ltd. 36360.06%0.59%1.53%Q3 2014Q2 202336
GUGGENHEIM CAPITAL LLC 2530.00%0.02%0.09%Q4 2013Q3 202336
US BANCORP \DE\ 36360.00%0.00%0.00%Q4 2014Q3 202336
GREAT WEST LIFE ASSURANCE CO /CAN/ 20160.00%0.00%0.01%Q3 2014Q3 202336
Legal & General Group Plc 35350.00%0.00%0.00%Q1 2015Q3 202335
RAYMOND JAMES & ASSOCIATES 34340.00%0.03%0.05%Q2 2015Q3 202335
DIMENSIONAL FUND ADVISORS LP 35350.00%0.02%0.04%Q1 2015Q3 202335
PRINCIPAL FINANCIAL GROUP INC 35350.00%0.00%0.01%Q1 2015Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.01%Q1 2015Q3 202335
TWO SIGMA ADVISERS, LP 2240.00%0.02%0.07%Q1 2014Q3 202334
Renaissance Technologies 22120.00%0.08%0.14%Q1 2015Q3 202334
BNP PARIBAS FINANCIAL MARKETS 2350.00%0.00%0.00%Q4 2014Q3 202334
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.01%0.02%Q2 2015Q3 202334
LOS ANGELES CAPITAL MANAGEMENT LLC 2940.01%0.06%0.39%Q2 2014Q1 202333
TWO SIGMA INVESTMENTS, LP 1610.00%0.02%0.07%Q4 2013Q3 202333
MACQUARIE GROUP LTD 33330.00%0.00%0.01%Q3 2014Q3 202233
QUADRANT CAPITAL GROUP LLC 33330.00%0.00%0.01%Q3 2015Q3 202333
NORGES BANK 33330.00%0.01%0.02%Q4 2014Q4 202233
ENVESTNET ASSET MANAGEMENT INC 1220.00%0.00%0.00%Q4 2013Q3 202332
FIRST TRUST ADVISORS LP 2750.00%0.05%0.12%Q3 2015Q3 202332
Tower Research Capital LLC (TRC) 1810.00%0.01%0.04%Q4 2013Q3 202332
METROPOLITAN LIFE INSURANCE CO/NY 2750.00%0.00%0.00%Q4 2013Q4 202132
GW&K Investment Management, LLC 31310.00%0.17%0.50%Q1 2016Q3 202331
Neuberger Berman Group LLC 2650.00%0.07%0.13%Q4 2013Q4 202231
PANAGORA ASSET MANAGEMENT INC 1410.00%0.02%0.08%Q1 2014Q3 202331
River Road Asset Management, LLC 31310.13%1.83%3.35%Q1 2016Q3 202331
PARAMETRIC PORTFOLIO ASSOCIATES LLC 31310.00%0.01%0.01%Q3 2014Q1 202231
NORDEA INVESTMENT MANAGEMENT AB 30300.00%0.01%0.01%Q2 2016Q3 202330
TEACHER RETIREMENT SYSTEM OF TEXAS 1290.00%0.04%0.33%Q2 2014Q3 202330
Utah Retirement Systems 1810.00%0.01%0.01%Q4 2013Q1 202329
RICE HALL JAMES & ASSOCIATES, LLC 29290.31%1.68%2.92%Q3 2016Q3 202329
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29290.00%0.00%0.01%Q3 2016Q3 202329
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2720.00%0.04%0.10%Q1 2016Q2 202329
AMALGAMATED BANK 2810.00%0.01%0.02%Q2 2016Q3 202329
FMR LLC 29290.00%0.02%0.04%Q3 2016Q3 202329
Russell Investments Group, Ltd. 28280.00%0.00%0.01%Q4 2016Q3 202328
Parallel Advisors, LLC 28280.00%0.00%0.01%Q4 2016Q3 202328
MACKENZIE FINANCIAL CORP 2080.00%0.17%0.36%Q3 2014Q3 202328
Advisors Asset Management, Inc. 1150.00%0.00%0.01%Q3 2015Q3 202327
BLAIR WILLIAM & CO/IL 2430.00%0.06%0.23%Q4 2013Q1 202127
BANK OF MONTREAL /CAN/ 2120.00%0.00%0.01%Q3 2016Q3 202327
IFP Advisors, Inc 1110.00%0.00%0.00%Q4 2015Q3 202327
Cubist Systematic Strategies, LLC 810.00%0.03%0.07%Q2 2014Q3 202327
JENNISON ASSOCIATES LLC 26260.01%0.04%0.08%Q4 2013Q1 202026
LAZARD ASSET MANAGEMENT LLC 1910.00%0.01%0.04%Q1 2015Q3 202326
SCHRODER INVESTMENT MANAGEMENT GROUP 1720.00%0.02%0.07%Q4 2013Q4 202226
FEDERATED HERMES, INC. 1710.00%0.12%0.41%Q4 2013Q2 202326
SIGNATUREFD, LLC 2330.00%0.00%0.01%Q1 2016Q3 202326
Allianz Asset Management GmbH 1510.00%0.00%0.01%Q1 2015Q3 202326
HSBC HOLDINGS PLC 1220.00%0.00%0.02%Q1 2016Q3 202326
Pacer Advisors, Inc. 1080.00%0.05%0.28%Q4 2015Q3 202326
MEEDER ASSET MANAGEMENT INC 1410.00%0.04%0.19%Q2 2016Q4 202225
Cutler Group LLC / CA 710.00%0.00%0.02%Q4 2015Q2 202025
KENNEDY CAPITAL MANAGEMENT LLC 2140.01%0.22%0.56%Q1 2016Q3 202325
REINHART PARTNERS, LLC. 25250.02%1.26%2.24%Q3 2017Q3 202325
Walleye Trading LLC 310.00%0.00%0.01%Q3 2014Q4 202224
CWM, LLC 1680.00%0.01%0.02%Q3 2017Q3 202324
JANE STREET GROUP, LLC 1510.00%0.00%0.01%Q1 2014Q3 202324
THOMPSON INVESTMENT MANAGEMENT, INC. 24240.08%0.11%0.13%Q4 2017Q3 202324
J.P. Morgan Private Wealth Advisors LLC 2120.00%0.00%0.01%Q4 2015Q1 202323
Nuveen Asset Management, LLC 1820.00%0.01%0.02%Q3 2017Q3 202323
TRUIST FINANCIAL CORP 1730.00%0.01%0.02%Q2 2017Q2 202323
AMERIPRISE FINANCIAL INC 1010.00%0.00%0.03%Q4 2013Q3 202323
Carroll Financial Associates, Inc. 2210.00%0.00%0.00%Q4 2015Q4 202123
Treasurer of the State of North Carolina 23230.00%0.01%0.02%Q1 2018Q3 202323
GSA CAPITAL PARTNERS LLP 1310.02%0.07%0.22%Q2 2014Q2 202323
WESTWOOD HOLDINGS GROUP INC 1940.05%0.30%0.59%Q3 2014Q3 202323
FRANKLIN RESOURCES INC 1660.00%0.00%0.00%Q3 2015Q3 202322
TIAA CREF INVESTMENT MANAGEMENT LLC 22220.02%0.03%0.04%Q4 2013Q1 201922
PEREGRINE CAPITAL MANAGEMENT LLC 1930.00%0.23%0.38%Q4 2017Q3 202322
COMERICA BANK 1120.00%0.01%0.03%Q1 2016Q3 202322
MARTINGALE ASSET MANAGEMENT L P 1210.00%0.10%0.32%Q2 2015Q3 202322
STIFEL FINANCIAL CORP 22220.00%0.00%0.00%Q4 2017Q1 202322
TEACHERS ADVISORS, LLC 22220.00%0.02%0.04%Q4 2013Q1 201922
TUDOR INVESTMENT CORP ET AL 1410.01%0.02%0.04%Q2 2014Q1 202322
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1210.00%0.00%0.00%Q4 2014Q2 202222
Verition Fund Management LLC 510.01%0.05%0.11%Q1 2015Q2 202322
VICTORY CAPITAL MANAGEMENT INC 1750.00%0.00%0.01%Q3 2013Q3 202322
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
AMERICAN CENTURY COMPANIES INC 1910.00%0.02%0.05%Q4 2017Q3 202321
Quantbot Technologies LP 510.00%0.06%0.19%Q2 2016Q3 202321
ACADIAN ASSET MANAGEMENT LLC 510.00%0.04%0.24%Q1 2014Q4 202221
AQR Capital Management 2010.00%0.02%0.07%Q2 2015Q3 202321
Covington Capital Management 21210.00%0.00%0.00%Q3 2017Q3 202221
Artemis Investment Management LLP 21210.12%0.26%0.54%Q3 2014Q3 201921
PUTNAM INVESTMENTS LLC 1560.01%0.03%0.06%Q3 2014Q2 202021
Holocene Advisors, LP 1370.00%0.01%0.02%Q4 2017Q3 202320
FORT, L.P. 20200.03%0.37%0.66%Q2 2018Q1 202320
State of Alaska, Department of Revenue 1370.00%0.04%0.11%Q4 2017Q3 202320
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1910.00%0.00%0.00%Q4 2013Q3 202320
Aperio Group, LLC 20200.00%0.01%0.03%Q1 2016Q4 202020
Alberta Investment Management Corp 910.00%0.03%0.06%Q1 2017Q2 202320
SG Americas Securities, LLC 1510.00%0.01%0.02%Q4 2016Q2 202320
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 19190.08%0.18%0.31%Q1 2019Q3 202319
FOSTER & MOTLEY INC 19190.02%0.06%0.10%Q1 2019Q3 202319
Private Capital Group, LLC 19190.00%0.00%0.01%Q4 2017Q2 202219
Jefferies Group LLC 1010.00%0.00%0.02%Q3 2014Q3 201919
SIMPLEX TRADING, LLC 510.00%0.00%0.01%Q3 2016Q3 202319
Sterling Capital Management LLC 1450.00%0.03%0.05%Q1 2014Q3 201919
Asset Management One Co., Ltd. 1090.00%0.01%0.04%Q3 2014Q3 202019
MISSION WEALTH MANAGEMENT, LP 1610.01%0.02%0.03%Q3 2018Q3 202319
Lindbrook Capital, LLC 1360.00%0.00%0.01%Q4 2018Q3 202319
CRAMER ROSENTHAL MCGLYNN LLC 19190.13%0.24%0.36%Q3 2013Q1 201819
TimesSquare Capital Management, LLC 19190.22%0.49%0.61%Q3 2013Q1 201819
Boston Trust Walden Corp 19190.15%0.31%0.50%Q4 2018Q2 202319
NorthCoast Asset Management LLC 18180.03%0.12%0.36%Q1 2016Q2 202018
INVESTMENT COUNSELORS OF MARYLAND LLC 18180.00%0.01%0.02%Q1 2017Q2 202118
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 1710.08%0.90%1.67%Q2 2016Q4 202118
Advisory Services Network, LLC 1310.00%0.00%0.00%Q2 2016Q1 202318
LADENBURG THALMANN FINANCIAL SERVICES INC. 1510.00%0.00%0.00%Q4 2014Q4 201918
BNP Paribas Asset Management Holding S.A. 18180.13%0.29%0.40%Q2 2018Q3 202218
Squarepoint Ops LLC 310.00%0.02%0.12%Q3 2015Q3 202318
STRS OHIO 1160.00%0.01%0.01%Q2 2018Q1 202317
TWIN CAPITAL MANAGEMENT INC 17170.06%0.15%0.36%Q1 2019Q1 202317
ASSETMARK, INC 1610.00%0.00%0.02%Q4 2015Q2 202117
MAIRS & POWER INC 1610.01%0.10%0.15%Q4 2013Q2 202017
BRANDES INVESTMENT PARTNERS, LP 17170.01%0.04%0.07%Q3 2019Q3 202317
State of New Jersey Common Pension Fund D 17170.01%0.01%0.01%Q3 2019Q3 202317
OPPENHEIMER ASSET MANAGEMENT INC. 1340.00%0.01%0.02%Q1 2017Q1 202217
BOKF, NA 16160.01%0.01%0.02%Q1 2016Q4 201916
FIRST HAWAIIAN BANK 1330.00%0.02%0.03%Q3 2018Q3 202316
Paloma Partners Management Co 710.00%0.01%0.02%Q1 2015Q1 202216
APG Asset Management N.V. 1310.00%0.06%0.13%Q3 2017Q3 202316
Alkeon Capital Management 16160.41%1.76%2.75%Q4 2013Q3 201716
NISA INVESTMENT ADVISORS, LLC 16160.00%0.00%0.01%Q3 2019Q2 202316
DekaBank Deutsche Girozentrale 1060.00%0.02%0.05%Q3 2019Q3 202316
Rockefeller Capital Management L.P. 730.00%0.00%0.00%Q2 2018Q4 202216
SUNTRUST BANKS INC 1020.00%0.01%0.02%Q4 2013Q3 201916
WINTON GROUP Ltd 16160.01%0.11%0.26%Q1 2019Q4 202216
Arizona State Retirement System 15150.01%0.01%0.01%Q1 2020Q3 202315
TCI Wealth Advisors, Inc. 1320.00%0.00%0.00%Q2 2019Q1 202315
BESSEMER GROUP INC 1410.00%0.00%0.00%Q3 2015Q3 202315
AXA S.A. 1410.00%0.01%0.03%Q4 2018Q1 202315
NATIXIS ADVISORS, L.P. 1110.00%0.02%0.05%Q2 2016Q3 202315
REGIONS FINANCIAL CORP 1140.00%0.00%0.01%Q4 2013Q4 201915
Douglas Lane & Associates, LLC 15150.01%0.43%0.87%Q1 2016Q3 201915
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
FIFTH THIRD BANCORP 1010.00%0.00%0.00%Q4 2013Q3 202315
VIRGINIA RETIREMENT SYSTEMS ET AL 510.00%0.01%0.02%Q3 2016Q3 202315
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 1310.30%3.68%6.59%Q4 2018Q3 202315
WELCH CAPITAL PARTNERS LLC/NY 15150.79%3.56%4.86%Q3 2014Q1 201815
WELLINGTON MANAGEMENT GROUP LLP 1310.00%0.00%0.00%Q4 2013Q3 202315
GREAT LAKES ADVISORS, LLC 1410.01%0.14%0.46%Q4 2017Q1 202315
Man Group plc 960.00%0.03%0.09%Q1 2018Q1 202315
RAYMOND JAMES TRUST N.A. 1210.01%0.02%0.02%Q2 2018Q2 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
People's United Financial, Inc. 15150.01%0.01%0.02%Q2 2016Q4 201915
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.00%0.02%0.11%Q3 2018Q3 202314
Assenagon Asset Management S.A. 14140.01%0.01%0.03%Q2 2020Q3 202314
CAROLINAS WEALTH CONSULTING LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Dynamic Technology Lab Private Ltd 410.02%0.06%0.11%Q2 2016Q1 202314
Zebra Capital Management LLC 1310.19%0.38%0.60%Q2 2016Q2 202014
MASSMUTUAL TRUST CO FSB/ADV 710.00%0.00%0.03%Q4 2015Q4 202314
JANUS HENDERSON INVESTORS US LLC 14140.03%0.04%0.05%Q4 2013Q1 201714
Wealthspire Advisors, L.P. 14140.00%0.00%0.02%Q4 2015Q1 201914
BB&T SECURITIES, LLC 14140.00%0.01%0.04%Q2 2016Q3 201914
SHELL ASSET MANAGEMENT CO 14140.00%0.01%0.01%Q2 2020Q3 202314
SYNOVUS FINANCIAL CORP 1210.00%0.00%0.01%Q1 2016Q4 202214
Patriot Financial Group Insurance Agency, LLC 14140.00%0.00%0.00%Q1 2019Q2 202214
ExodusPoint Capital Management, LP 1210.01%0.05%0.12%Q3 2019Q3 202314
Handelsbanken Fonder AB 14140.00%0.00%0.01%Q2 2020Q3 202314
Skandinaviska Enskilda Banken AB (publ) 1040.00%0.03%0.19%Q4 2016Q3 202214
Schonfeld Strategic Advisors LLC 310.00%0.02%0.12%Q4 2017Q3 202313
CORNERCAP INVESTMENT COUNSEL INC 810.09%0.16%0.20%Q1 2016Q3 202313
M&T BANK CORP 810.00%0.01%0.06%Q1 2014Q2 202313
BlackRock Group LTD 13130.00%0.00%0.01%Q4 2013Q4 201613
FIRST INTERSTATE BANK 13130.00%0.00%0.01%Q3 2016Q3 201913
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 610.00%0.02%0.09%Q1 2018Q3 202313
PRUDENTIAL FINANCIAL INC 620.00%0.00%0.01%Q4 2018Q3 202313
Creative Planning 810.00%0.00%0.00%Q3 2014Q3 202313
JANICZEK WEALTH MANAGEMENT, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
Arnhold LLC 13130.12%0.15%0.20%Q1 2019Q1 202213
BANK OF NOVA SCOTIA 940.00%0.00%0.00%Q2 2020Q3 202313
BlackRock Fund Advisors 13130.00%0.00%0.01%Q4 2013Q4 201613
BLACKROCK ADVISORS LLC 13130.00%0.01%0.02%Q4 2013Q4 201613
BlackRock Investment Management, LLC 13130.00%0.00%0.00%Q4 2013Q4 201613
Mirae Asset Global Investments Co., Ltd. 13130.00%0.02%0.10%Q3 2020Q3 202313
Parkside Financial Bank & Trust 13130.00%0.00%0.00%Q3 2020Q3 202313
Lee Financial Co 13130.00%0.00%0.00%Q4 2016Q4 201913
QS Investors, LLC 920.00%0.00%0.00%Q4 2015Q2 202013
RR PARTNERS LP 13131.31%1.86%2.58%Q2 2018Q2 202113
CADENCE CAPITAL MANAGEMENT LLC 13130.06%0.10%0.16%Q2 2017Q2 202013
BlackRock Institutional Trust Company, N.A. 13130.00%0.01%0.01%Q4 2013Q4 201613
American Portfolios Advisors 1030.00%0.00%0.00%Q1 2019Q3 202213
AlphaCrest Capital Management LLC 810.02%0.08%0.15%Q4 2018Q3 202213
ROYCE & ASSOCIATES LP 910.00%0.01%0.04%Q1 2015Q3 202313
Nationwide Fund Advisors 820.00%0.01%0.01%Q4 2013Q3 201713
FIRST QUADRANT LLC/CA 810.00%0.04%0.12%Q4 2015Q3 202012
BAILARD, INC. 910.01%0.02%0.04%Q3 2018Q3 202312
Trexquant Investment LP 310.01%0.07%0.18%Q4 2014Q3 202312
GLENMEDE TRUST CO NA 840.00%0.00%0.00%Q3 2017Q3 202012
MARSHALL WACE, LLP 510.00%0.01%0.04%Q1 2014Q3 202312
Unison Advisors LLC 12120.04%0.08%0.12%Q4 2020Q3 202312
Robeco Institutional Asset Management B.V. 840.00%0.02%0.05%Q3 2019Q3 202312
Echo Street Capital Management LLC 930.28%1.15%1.75%Q2 2014Q3 201712
ALPS ADVISORS INC 620.00%0.02%0.05%Q1 2017Q3 202312
Unigestion Holding SA 660.02%0.11%0.24%Q2 2018Q2 202112
ClearBridge Investments 12120.01%0.05%0.08%Q1 2017Q4 201912
JANUS HENDERSON GROUP PLC 1110.00%0.00%0.02%Q2 2017Q3 202312
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
ICON ADVISERS INC/CO 12120.13%0.17%0.25%Q1 2017Q4 201912
Portolan Capital Management 820.43%1.26%2.54%Q1 2015Q3 202212
CI INVESTMENTS INC. 12120.00%0.00%0.00%Q4 2020Q3 202312
BRINKER CAPITAL INC 12120.02%0.03%0.05%Q1 2017Q4 201912
Patten Group, Inc. 12120.23%0.91%1.28%Q1 2017Q4 201912
HighTower Advisors, LLC 710.00%0.01%0.02%Q2 2017Q2 202312
RS INVESTMENT MANAGEMENT CO LLC 11110.11%0.18%0.33%Q4 2013Q2 201611
ARGENT CAPITAL MANAGEMENT LLC 11110.08%0.13%0.23%Q2 2017Q4 201911
HOWE & RUSLING INC 11110.00%0.00%0.00%Q2 2017Q4 201911
FULTON BANK, N.A. 11110.03%0.05%0.11%Q1 2015Q3 201711
Range Financial Group LLC 11110.57%0.93%1.15%Q1 2021Q3 202311
Carolina Wealth Advisors, LLC 11111.79%2.73%3.49%Q1 2021Q3 202311
SHINE INVESTMENT ADVISORY SERVICES INC 11110.00%0.01%0.01%Q2 2017Q4 201911
FineMark National Bank & Trust 1010.00%0.00%0.00%Q3 2013Q4 201611
P2 Capital Partners, LLC 11110.24%1.86%3.58%Q1 2021Q3 202311
Wealthcare Advisory Partners LLC 1010.00%0.00%0.00%Q3 2017Q1 202111
SYSTEMATIC FINANCIAL MANAGEMENT LP 920.02%0.04%0.12%Q1 2017Q2 202011
Proficio Capital Partners LLC 1010.00%0.00%0.01%Q1 2016Q2 201911
LEUTHOLD GROUP, LLC 740.22%0.33%0.49%Q1 2018Q3 202111
Brookfield Asset Management 11110.00%0.01%0.01%Q4 2020Q2 202311
Van Berkom & Associates Inc. 11110.02%0.05%0.24%Q4 2017Q2 202011
Ensign Peak Advisors, Inc 740.00%0.01%0.04%Q4 2019Q3 202311
PRUDENTIAL PLC 650.00%0.03%0.05%Q4 2019Q3 202311
Cortina Asset Management, LLC 1010.01%0.06%0.14%Q3 2013Q3 201811
Inspire Investing, LLC 910.00%0.04%0.11%Q4 2017Q3 202311
Stone Ridge Asset Management LLC 11110.04%0.11%0.16%Q4 2017Q2 202011
PEAK6 Group LLC 210.00%0.00%0.01%Q4 2013Q2 201811
HIGHBRIDGE CAPITAL MANAGEMENT LLC 920.01%0.05%0.11%Q2 2015Q2 201811
Summit Global Investments 740.03%0.07%0.14%Q2 2020Q3 202311
Impax Asset Management Group plc 11110.00%0.00%0.00%Q1 2021Q3 202311
MetLife Investment Management, LLC 730.00%0.00%0.00%Q3 2018Q3 202310
Xact Kapitalforvaltning AB 10100.00%0.01%0.02%Q4 2017Q1 202010
Hillsdale Investment Management Inc. 730.00%0.03%0.05%Q3 2016Q3 202310
Qube Research & Technologies Ltd 710.01%0.05%0.14%Q4 2019Q2 202310
Quantinno Capital Management LP 410.01%0.25%0.53%Q1 2019Q3 202310
Bridgewater Associates 10100.02%0.03%0.03%Q2 2021Q3 202310
Sciencast Management LP 210.05%0.14%0.23%Q3 2017Q3 202310
CLINTON GROUP INC 910.03%0.16%0.48%Q2 2015Q4 201710
SEGALL BRYANT & HAMILL, LLC 820.07%0.13%0.17%Q2 2017Q3 202310
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 510.00%0.02%0.04%Q3 2018Q1 202310
AGF Investments LLC 550.06%0.11%0.22%Q1 2020Q3 202210
TORONTO DOMINION BANK 10100.00%0.00%0.00%Q2 2018Q3 202010
Maryland State Retirement & Pension System 640.01%0.01%0.03%Q1 2021Q3 202310
MENTA CAPITAL LLC 410.16%0.25%0.55%Q3 2015Q2 201910
TRUST CO OF VERMONT 910.00%0.00%0.00%Q2 2017Q1 202010
Point72 Hong Kong Ltd 310.00%0.05%0.40%Q3 2014Q3 202210
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10100.00%0.00%0.01%Q1 2021Q2 202310
Versant Capital Management, Inc 410.00%0.00%0.01%Q4 2015Q4 202310
Diversified Investment Strategies, LLC 993.51%4.92%5.97%Q2 2018Q2 20209
SECOR Capital Advisors, LP 210.04%0.32%0.61%Q4 2014Q3 20189
Allworth Financial LP 990.00%0.00%0.00%Q3 2021Q3 20239
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 990.02%0.04%0.12%Q4 2019Q4 20219
RUSSELL FRANK CO/ 990.00%0.00%0.02%Q1 2014Q1 20169
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.01%0.04%Q3 2015Q2 20239
CAPTRUST FINANCIAL ADVISORS 990.00%0.00%0.02%Q2 2020Q2 20229
PATHSTONE FAMILY OFFICE, LLC 990.01%0.01%0.02%Q2 2021Q2 20239
Integre Asset Management, LLC 540.13%0.18%0.32%Q4 2016Q2 20199
Pembroke Management, LTD 991.15%1.86%2.75%Q1 2017Q1 20199
Chicago Capital, LLC 610.01%0.70%1.36%Q1 2018Q4 20219
LOOMIS SAYLES & CO L P 720.00%0.00%0.02%Q4 2018Q3 20239
Baird Financial Group, Inc. 810.00%0.00%0.02%Q3 2018Q3 20239
BROWN BROTHERS HARRIMAN & CO 310.00%0.00%0.00%Q4 2014Q3 20229
Human Investing LLC 810.03%0.20%0.30%Q1 2020Q4 20229
First Horizon Advisors, Inc. 410.00%0.00%0.00%Q4 2013Q3 20239
Smith, Graham & Co., Investment Advisors, LP 990.37%0.42%0.48%Q2 2021Q2 20239
CAXTON ASSOCIATES LP 310.02%0.10%0.27%Q1 2020Q3 20239
Avantax Planning Partners, Inc. 990.02%0.04%0.05%Q3 2021Q3 20239
Engineers Gate Manager LP 310.02%0.06%0.16%Q3 2018Q3 20239
SCOTIA CAPITAL INC. 990.00%0.00%0.00%Q2 2021Q2 20239
Johnson Financial Group, Inc. 810.00%0.00%0.00%Q4 2014Q1 20179
LUCUS ADVISORS LLC 810.17%0.26%0.35%Q4 2014Q1 20189
Perkins Investment Management, LLC 990.10%0.35%0.55%Q2 2014Q2 20169
HRT FINANCIAL LP 710.00%0.02%0.04%Q2 2019Q2 20239
OXFORD ASSET MANAGEMENT LLP 310.02%0.06%0.12%Q1 2016Q4 20198
Covestor Ltd 880.01%0.08%0.17%Q4 2021Q3 20238
DARK FOREST CAPITAL MANAGEMENT LP 880.00%0.04%0.11%Q3 2021Q2 20238
TD Waterhouse Canada Inc. 880.01%0.01%0.01%Q4 2021Q3 20238
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 880.01%0.23%0.31%Q4 2015Q3 20178
QUALCOMM INC/DE 880.36%0.46%0.66%Q4 2014Q3 20168
Pearl River Capital, LLC 610.04%0.12%0.28%Q4 2018Q4 20228
AHL Partners LLP 880.04%0.20%0.34%Q1 2016Q4 20178
HIGHLAND CAPITAL MANAGEMENT, LLC 880.03%0.29%0.47%Q3 2017Q2 20198
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
IBM Retirement Fund 710.00%0.01%0.01%Q4 2013Q4 20158
PEAK6 Investments LLC 210.00%0.00%0.01%Q4 2019Q4 20228
Point72 Asset Management, L.P. 620.01%0.11%0.21%Q3 2019Q3 20238
GROUP ONE TRADING, L.P. 310.00%0.00%0.01%Q4 2018Q3 20238
Cipher Capital LP 510.02%0.22%0.38%Q4 2016Q3 20198
SEIZERT CAPITAL PARTNERS, LLC 620.06%0.12%0.20%Q1 2019Q3 20238
Financial Gravity Asset Management, Inc. 530.00%0.09%0.21%Q1 2018Q1 20208
PineBridge Investments, L.P. 310.00%0.01%0.02%Q1 2018Q4 20228
AJO, LP 320.00%0.03%0.11%Q4 2016Q3 20208
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
State of Wyoming 880.02%0.05%0.07%Q4 2021Q3 20238
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 880.00%0.03%0.08%Q2 2020Q1 20228
Allspring Global Investments Holdings, LLC 880.05%0.09%0.12%Q4 2021Q3 20238
PZENA INVESTMENT MANAGEMENT LLC 710.00%0.00%0.01%Q4 2016Q2 20208
WEDGE CAPITAL MANAGEMENT L L P/NC 880.00%0.01%0.05%Q4 2021Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
THRIVENT FINANCIAL FOR LUTHERANS 710.01%0.01%0.02%Q1 2021Q3 20238
NOMURA ASSET MANAGEMENT CO LTD 710.00%0.00%0.00%Q4 2020Q3 20238
RIVERHEAD CAPITAL MANAGEMENT LLC 420.00%0.02%0.05%Q1 2016Q3 20198
ALLSTATE CORP 880.02%0.03%0.04%Q4 2019Q3 20218
NumerixS Investment Technologies Inc 440.01%0.05%0.19%Q2 2016Q2 20208
IndexIQ Advisors LLC 880.01%0.01%0.02%Q1 2020Q4 20218
OppenheimerFunds, Inc. 620.02%0.02%0.04%Q4 2013Q1 20198
TFS CAPITAL LLC 610.03%0.17%0.36%Q4 2013Q2 20168
Front Row Advisors LLC 880.00%0.00%0.01%Q1 2018Q4 20198
Pine River Capital Management L.P. 310.01%0.03%0.10%Q3 2013Q3 20167
Aureus Asset Management, LLC 610.04%0.05%0.06%Q3 2014Q2 20167
O'Shares Investment Advisers, LLC 770.12%0.18%0.24%Q3 2020Q1 20227
Steward Partners Investment Advisory, LLC 410.00%0.00%0.00%Q3 2017Q4 20227
VAN ECK ASSOCIATES CORP 520.00%0.00%0.00%Q1 2021Q3 20237
HM PAYSON & CO 770.00%0.03%0.12%Q3 2018Q1 20207
STEVENS CAPITAL MANAGEMENT LP 410.01%0.01%0.02%Q2 2015Q3 20177
SEVEN EIGHT CAPITAL, LP 320.02%0.07%0.12%Q2 2018Q3 20237
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
ALGERT GLOBAL LLC 310.03%0.26%0.82%Q3 2018Q3 20237
Epoch Investment Partners, Inc. 520.03%0.06%0.08%Q3 2020Q2 20237
OLD MISSION CAPITAL LLC 310.01%0.06%0.14%Q2 2020Q1 20237
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
FORA Capital, LLC 320.02%0.03%0.05%Q4 2019Q1 20237
HBK INVESTMENTS L P 310.00%0.01%0.02%Q2 2014Q1 20237
Jump Financial, LLC 520.02%0.10%0.18%Q3 2021Q3 20237
Caption Management, LLC 310.00%0.03%0.05%Q3 2019Q4 20227
Bayesian Capital Management, LP 210.04%0.11%0.28%Q1 2016Q1 20207
WOLVERINE TRADING, LLC 310.00%0.00%0.00%Q1 2018Q3 20207
LMCG INVESTMENTS, LLC 520.02%0.22%0.45%Q3 2013Q3 20157
ZACKS INVESTMENT MANAGEMENT 410.02%0.04%0.05%Q3 2015Q2 20187
PDT Partners, LLC 410.01%0.07%0.17%Q2 2014Q3 20227
BENJAMIN F. EDWARDS & COMPANY, INC. 770.00%0.00%0.00%Q1 2022Q3 20237
Mawer Investment Management Ltd. 770.12%0.25%0.32%Q3 2021Q1 20237
Repertoire Partners LP 770.00%0.00%0.00%Q4 2021Q2 20237
PICTON MAHONEY ASSET MANAGEMENT 520.01%0.02%0.03%Q4 2013Q1 20237
Princeton Alpha Management LP 310.05%0.08%0.15%Q4 2014Q1 20177
BlueCrest Capital Management Ltd 310.01%0.06%0.22%Q4 2015Q3 20197
Savior LLC 770.00%0.00%0.00%Q4 2019Q2 20217
Sowell Financial Services LLC 770.00%0.00%0.02%Q3 2019Q1 20217
Marshall Wace North America L.P. 310.00%0.03%0.13%Q4 2013Q2 20197
OPPENHEIMER & CO INC 430.02%0.03%0.04%Q1 2018Q4 20197
FAYEZ SAROFIM & CO 610.00%0.03%0.08%Q4 2018Q3 20207
Parkwood LLC 430.03%0.04%0.05%Q4 2014Q2 20177
MERCER GLOBAL ADVISORS INC /ADV 770.00%0.00%0.00%Q4 2021Q2 20237
Hikari Tsushin, Inc. 770.01%0.01%0.02%Q1 2018Q3 20197
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.01%0.02%Q3 2018Q3 20226
Meadow Creek Investment Management LLC 420.00%0.02%0.03%Q1 2018Q3 20196
Calvert Investment Management, Inc. 510.01%0.01%0.01%Q2 2015Q4 20166
LPL Financial LLC 410.00%0.00%0.00%Q3 2018Q4 20226
BARINGS LLC 210.01%0.02%0.03%Q1 2015Q3 20176
Capital Advisors, Ltd. LLC 420.00%0.00%0.00%Q4 2021Q3 20236
QUANTUM CAPITAL MANAGEMENT 660.07%0.10%0.14%Q2 2019Q3 20206
Invictus RG 310.07%0.22%0.36%Q4 2015Q3 20186
Newbridge Financial Services Group, Inc. 660.04%0.04%0.05%Q4 2021Q1 20236
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 660.27%0.44%0.65%Q3 2019Q4 20206
CENTRAL TRUST Co 420.00%0.00%0.01%Q2 2017Q1 20196
OCCUDO QUANTITATIVE STRATEGIES LP 310.10%0.15%0.21%Q4 2020Q2 20236
BRIDGEWAY CAPITAL MANAGEMENT, LLC 660.01%0.02%0.02%Q4 2014Q1 20166
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Atlas Private Wealth Advisors 660.00%0.00%0.01%Q2 2020Q3 20216
Hexagon Capital Partners LLC 660.00%0.00%0.01%Q2 2022Q3 20236
Concord Wealth Partners 510.00%0.00%0.01%Q2 2021Q4 20226
EverSource Wealth Advisors, LLC 660.00%0.01%0.01%Q2 2022Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Vise Technologies, Inc. 660.07%0.10%0.14%Q2 2022Q3 20236
Weaver C. Barksdale & Associates, Inc. 660.00%0.00%0.01%Q1 2015Q2 20166
AGF INVESTMENTS INC. 420.00%0.00%0.00%Q2 2020Q4 20216
FIDUCIARY MANAGEMENT ASSOCIATES LLC 660.03%0.03%0.04%Q4 2014Q1 20166
Archford Capital Strategies, LLC 420.00%0.00%0.00%Q2 2016Q2 20186
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.01%0.02%Q2 2014Q4 20216
DEERE & CO 660.03%0.04%0.05%Q3 2014Q4 20156
Ensemble Capital Management 660.09%0.70%1.36%Q3 2014Q4 20156
Altshuler Shaham Ltd 660.00%0.00%0.00%Q4 2021Q1 20236
Glassman Wealth Services 420.00%0.00%0.00%Q1 2019Q3 20236
Acrospire Investment Management LLC 660.03%0.08%0.11%Q1 2016Q2 20176
Glen Harbor Capital Management LLC 420.01%0.02%0.05%Q1 2018Q3 20196
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
Flinton Capital Management LLC 420.00%0.02%0.04%Q1 2018Q3 20196
OMERS ADMINISTRATION Corp 410.01%0.02%0.04%Q3 2014Q4 20196
Highstreet Asset Management Inc. 660.00%0.00%0.00%Q3 2018Q4 20196
MCKINLEY CAPITAL MANAGEMENT LLC 510.10%0.38%0.49%Q1 2017Q1 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Natixis Investment Managers International 330.00%0.01%0.02%Q1 2017Q3 20186
Elkfork Partners LLC 420.01%0.03%0.06%Q1 2018Q3 20196
Alaska Permanent Fund Corp 320.04%0.05%0.09%Q2 2022Q3 20235
Spark Investment Management LLC 210.08%0.21%0.52%Q4 2013Q1 20205
TRILLIUM ASSET MANAGEMENT, LLC 550.02%0.06%0.11%Q3 2017Q3 20185
ING GROEP NV 310.01%0.02%0.03%Q4 2013Q3 20235
FOX RUN MANAGEMENT, L.L.C. 110.08%0.13%0.20%Q2 2016Q3 20225
TCW GROUP INC 550.02%0.03%0.04%Q4 2013Q4 20145
PUBLIC SECTOR PENSION INVESTMENT BOARD 310.00%0.01%0.02%Q4 2017Q3 20235
DC Investments Management, LLC 410.11%0.32%0.50%Q2 2018Q2 20205
AdvisorNet Financial, Inc 410.00%0.00%0.00%Q4 2021Q3 20235
Cerity Partners LLC 320.01%0.01%0.02%Q3 2018Q3 20235
Gupta Wealth Management LLC 550.00%0.00%0.00%Q1 2015Q1 20165
Redwood Investment Management, LLC 310.11%0.19%0.30%Q2 2019Q2 20225
ENTERPRISE FINANCIAL SERVICES CORP 550.00%0.00%0.00%Q2 2020Q2 20215
D.A. DAVIDSON & CO. 550.00%0.00%0.00%Q4 2013Q4 20145
Lombard Odier Asset Management (Switzerland) SA 410.03%0.20%0.85%Q2 2017Q1 20205
CAMBIAR INVESTORS LLC 550.05%0.06%0.07%Q3 2016Q3 20175
Sio Capital Management, LLC 310.64%1.63%2.63%Q4 2017Q3 20195
Mitsubishi UFJ Trust & Banking Corp 550.00%0.00%0.00%Q3 2022Q3 20235
QCI ASSET MANAGEMENT INC/NY 320.02%0.05%0.17%Q4 2019Q3 20215
CURIAN CAPITAL LLC 550.01%0.02%0.02%Q3 2013Q3 20145
Campbell & CO Investment Adviser LLC 210.04%0.14%0.18%Q1 2019Q2 20235
CIGNA INVESTMENTS INC /NEW 310.02%0.04%0.13%Q3 2017Q2 20205
Mitsubishi UFJ Asset Management Co., Ltd. 410.00%0.06%0.10%Q1 2015Q3 20235
DUPONT CAPITAL MANAGEMENT CORP 550.01%0.02%0.04%Q4 2016Q4 20175
SouthState Corp 550.00%0.00%0.00%Q3 2022Q3 20235
HUNTINGTON NATIONAL BANK 310.00%0.00%0.00%Q4 2015Q3 20235
Douglas C. Lane & Associates, Inc. 550.18%0.32%0.39%Q4 2014Q4 20155
Graham Capital Management, L.P. 410.01%0.05%0.14%Q4 2021Q2 20235
Laurion Capital Management LP 210.00%0.05%0.16%Q4 2014Q3 20185
BlackRock Japan Co. Ltd 550.00%0.00%0.00%Q1 2014Q1 20155
JACOBS LEVY EQUITY MANAGEMENT, INC 320.01%0.02%0.04%Q2 2014Q3 20235
Barnett & Company, Inc. 550.03%0.04%0.04%Q2 2017Q2 20185
Janney Montgomery Scott LLC 410.00%0.00%0.00%Q4 2021Q3 20235
ANALYTIC INVESTORS, LLC 550.01%0.03%0.04%Q2 2015Q2 20165
CLARK ESTATES INC/NY 410.49%0.59%0.69%Q4 2019Q3 20235
Absolute Return Capital, LLC 320.04%0.07%0.11%Q1 2014Q2 20155
MANAGED ACCOUNT ADVISORS LLC 320.00%0.00%0.00%Q4 2013Q2 20155
LSV ASSET MANAGEMENT 550.00%0.00%0.00%Q3 2022Q3 20235
Amundi 550.00%0.00%0.00%Q3 2022Q3 20235
OAK RIDGE INVESTMENTS LLC 550.07%0.08%0.09%Q4 2013Q4 20145
ELLINGTON MANAGEMENT GROUP LLC 210.03%0.14%0.23%Q1 2014Q2 20185
Ellevest, Inc. 410.00%0.00%0.00%Q1 2020Q2 20225
Y-Intercept (Hong Kong) Ltd 310.02%0.05%0.06%Q4 2021Q1 20234
UBS AG 440.00%0.00%0.00%Q4 2013Q3 20144
ETRADE Capital Management LLC 440.00%0.01%0.01%Q4 2019Q3 20204
Oak Thistle LLC 310.13%0.22%0.39%Q4 2021Q1 20234
OBERWEIS ASSET MANAGEMENT INC/ 310.06%0.08%0.13%Q1 2016Q3 20194
FDx Advisors, Inc. 440.01%0.01%0.01%Q4 2016Q3 20174
THOMPSON DAVIS & CO., INC. 210.00%0.03%0.09%Q4 2013Q2 20174
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
CIBC Asset Management Inc 110.00%0.00%0.00%Q3 2018Q3 20234
Krilogy Financial LLC 440.14%0.23%0.44%Q1 2019Q4 20194
INTECH INVESTMENT MANAGEMENT LLC 440.01%0.01%0.01%Q2 2022Q1 20234
Summit Trail Advisors, LLC 440.09%0.14%0.17%Q4 2017Q3 20184
Quent Capital, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 440.01%0.01%0.02%Q4 2020Q3 20214
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 220.00%0.01%0.04%Q1 2016Q1 20174
WealthTrust Axiom LLC 440.14%0.23%0.31%Q1 2017Q4 20174
Atria Investments, Inc 220.01%0.01%0.02%Q1 2018Q1 20204
XTX Topco Ltd 110.08%0.11%0.14%Q2 2021Q2 20234
Alyeska Investment Group, L.P. 310.02%0.11%0.26%Q3 2013Q2 20194
LaSalle Street Capital Management, LLC 440.26%0.33%0.39%Q4 2018Q3 20194
ETF MANAGERS GROUP, LLC 310.01%0.11%0.20%Q4 2017Q2 20224
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Strategic Global Advisors, LLC 440.04%0.06%0.09%Q4 2018Q3 20194
NATIXIS 310.00%0.02%0.05%Q2 2022Q3 20234
Hikari Power Ltd 440.03%0.03%0.04%Q2 2018Q1 20194
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 440.00%0.00%0.00%Q1 2015Q4 20154
Grantham, Mayo, Van Otterloo & Co. LLC 440.00%0.00%0.00%Q2 2022Q1 20234
MACKAY SHIELDS LLC 440.01%0.06%0.09%Q2 2018Q1 20194
Quadrature Capital Ltd 110.02%0.02%0.05%Q1 2017Q3 20234
Magnetar Financial LLC 440.01%0.01%0.02%Q2 2017Q1 20184
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Blackhawk Capital Partners LLC. 311.04%1.11%1.15%Q2 2020Q4 20214
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
SYSTM Wealth Solutions LLC 440.06%0.16%0.23%Q4 2022Q3 20234
Teza Capital Management LLC 110.04%0.07%0.10%Q1 2017Q3 20234
Vontobel Holding Ltd. 440.00%0.00%0.01%Q4 2022Q3 20234
MASON STREET ADVISORS, LLC 440.00%0.00%0.00%Q1 2014Q4 20144
BOSTON ADVISORS LLC 440.04%0.06%0.07%Q4 2018Q3 20194
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 440.03%0.04%0.04%Q4 2022Q3 20234
NEXT Financial Group, Inc 210.00%0.00%0.00%Q3 2018Q4 20214
J. Goldman & Co LP 440.78%1.21%1.80%Q4 2013Q3 20144
Invictus RG Pte. Ltd. 310.01%0.32%0.65%Q4 2013Q1 20154
FLAGSHIP HARBOR ADVISORS, LLC 440.00%0.00%0.00%Q1 2019Q4 20194
Keeley-Teton Advisors, LLC 440.23%0.41%0.55%Q4 2022Q3 20234
AGF MANAGEMENT LTD 440.02%0.02%0.03%Q4 2022Q3 20234
AIGEN INVESTMENT MANAGEMENT, LP 110.03%0.09%0.25%Q1 2020Q3 20234
Centiva Capital, LP 210.01%0.02%0.03%Q4 2019Q2 20214
Harel Insurance Investments & Financial Services Ltd. 310.00%0.00%0.00%Q4 2015Q2 20224
Monarch Partners Asset Management LLC 310.65%0.89%1.44%Q1 2017Q4 20184
ISLAY CAPITAL MANAGEMENT, LLC 310.09%0.09%0.10%Q4 2019Q4 20204
SUN LIFE FINANCIAL INC 310.01%0.04%0.10%Q2 2018Q3 20194
Blue Trust, Inc. 220.00%0.00%0.00%Q2 2022Q2 20234
AMP Capital Investors Ltd 310.00%0.00%0.01%Q3 2018Q3 20204
Nierenberg Investment Management Company, Inc. 220.33%0.67%0.99%Q3 2022Q3 20234
Capula Management Ltd 310.00%0.01%0.01%Q3 2022Q3 20234
Capital World Investors 440.01%0.01%0.01%Q4 2013Q3 20144
OAK ASSOCIATES LTD /OH/ 440.04%0.07%0.08%Q3 2022Q2 20234
Avalon Investment & Advisory 440.05%0.07%0.08%Q4 2018Q3 20194
GAM Holding AG 440.01%0.04%0.06%Q1 2019Q4 20194
Parametrica Management Ltd 220.20%0.58%0.96%Q3 2017Q3 20184
BB&T INVESTMENT SERVICES, INC. 440.00%0.00%0.00%Q1 2017Q4 20174
Walleye Capital LLC 210.00%0.07%0.25%Q3 2018Q3 20234
Neo Ivy Capital Management 210.00%0.07%0.13%Q1 2020Q2 20224
TLP GROUP LLC 210.00%0.10%0.19%Q3 2016Q1 20184
Compagnie Lombard Odier SCmA 440.01%0.01%0.01%Q2 2019Q1 20204
Polianta Ltd 210.51%0.56%0.65%Q1 2017Q3 20193
MSI Financial Services Inc 210.00%0.00%0.00%Q4 2013Q3 20163
Mariner, LLC 210.00%0.00%0.00%Q1 2019Q3 20233
BOGLE INVESTMENT MANAGEMENT L P /DE/ 330.02%0.37%0.62%Q2 2018Q4 20183
Illinois Municipal Retirement Fund 330.02%0.02%0.02%Q3 2020Q1 20213
Caprock Group, LLC 330.02%0.02%0.03%Q4 2022Q2 20233
WADDELL & REED FINANCIAL INC 330.07%0.10%0.13%Q4 2013Q2 20143
Virtu Financial LLC 110.01%0.02%0.03%Q2 2018Q3 20193
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2020Q1 20233
Virtus Investment Advisers, Inc. 330.02%0.03%0.03%Q3 2022Q1 20233
Vident Investment Advisory, LLC 330.11%0.14%0.16%Q3 2018Q1 20193
Aquatic Capital Management LLC 210.02%0.13%0.36%Q4 2021Q3 20233
Invenomic Capital Management LP 330.32%0.83%1.16%Q1 2023Q3 20233
NATIONAL BANK OF CANADA /FI/ 110.00%0.01%0.01%Q4 2021Q3 20233
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
MGO ONE SEVEN LLC 210.00%0.01%0.01%Q4 2017Q4 20183
Phocas Financial Corp. 330.61%0.65%0.70%Q2 2022Q4 20223
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20213
SHERBROOKE PARK ADVISERS LLC 210.38%0.41%0.45%Q4 2022Q3 20233
Brown Advisory Securities, LLC 330.04%0.05%0.05%Q3 2018Q1 20193
Omnia Family Wealth, LLC 330.00%0.00%0.00%Q4 2016Q2 20173
tru Independence LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Vanguard Personalized Indexing Management, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Alpha Wave Global, LP 331.62%2.21%2.55%Q1 2023Q3 20233
Machina Capital S.A.S. 210.01%0.06%0.16%Q1 2019Q4 20193
Quarry LP 330.00%0.00%0.00%Q1 2023Q3 20233
Nine Chapters Capital Management LLC 110.03%0.24%0.64%Q3 2014Q1 20173
Bridgefront Capital, LLC 210.11%0.18%0.23%Q4 2020Q2 20233
MV CAPITAL MANAGEMENT, INC. 330.00%0.00%0.00%Q1 2019Q3 20193
TWINBEECH CAPITAL LP 110.01%0.05%0.09%Q1 2021Q2 20233
Destiny Wealth Partners, LLC 330.01%0.01%0.02%Q3 2021Q1 20223
HighPoint Advisor Group LLC 330.20%0.23%0.27%Q2 2018Q4 20183
BROADVIEW ADVISORS LLC 330.60%0.81%0.97%Q2 2017Q4 20173
Knights of Columbus Asset Advisors LLC 330.16%0.17%0.18%Q4 2019Q2 20203
Banque Cantonale Vaudoise 330.02%0.02%0.02%Q4 2019Q2 20203
Copper Rock Capital Partners, LLC 211.04%1.17%1.33%Q3 2016Q4 20193
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 330.64%0.65%0.66%Q2 2016Q4 20163
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.01%Q1 2016Q3 20183
Bellevue Group AG 330.03%0.05%0.06%Q3 2018Q1 20193
Trilogy Capital Inc. 330.02%0.02%0.02%Q1 2023Q3 20233
Kaizen Advisory, LLC 330.09%0.43%0.64%Q4 2017Q2 20183
CAPSTONE INVESTMENT ADVISORS, LLC 210.02%0.02%0.03%Q4 2015Q3 20173
PICTET ASSET MANAGEMENT LTD 330.00%0.00%0.00%Q4 2020Q2 20213
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.00%0.01%Q4 2017Q3 20183
Cresset Asset Management, LLC 210.00%0.00%0.01%Q4 2018Q3 20233
MILLER HOWARD INVESTMENTS INC /NY 330.01%0.01%0.01%Q2 2022Q4 20223
Freedom Investment Management, Inc. 330.06%0.08%0.09%Q1 2018Q3 20183
CITIZENS FINANCIAL GROUP INC/RI 330.00%0.00%0.00%Q2 2019Q4 20193
MAVERICK CAPITAL LTD 210.00%0.01%0.02%Q4 2020Q3 20213
Cordant, Inc. 110.00%0.00%0.00%Q4 2019Q1 20223
First Bank & Trust 330.00%0.00%0.00%Q4 2021Q2 20223
EATON VANCE MANAGEMENT 210.00%0.00%0.00%Q1 2021Q3 20223
Lingohr Asset Management GmbH 331.09%1.36%1.61%Q1 2023Q3 20233
Legend Financial Advisors, Inc. 330.06%0.07%0.07%Q3 2022Q1 20233
Hudock, Inc. 330.00%0.00%0.00%Q1 2022Q3 20223
CIBC WORLD MARKET INC. 330.00%0.00%0.00%Q4 2017Q2 20183
Gyon Technologies Capital Management, LP 110.10%0.12%0.13%Q2 2021Q3 20223
Zuckerman Investment Group, LLC 330.30%0.35%0.39%Q1 2017Q3 20173
ClariVest Asset Management LLC 330.00%0.00%0.00%Q2 2022Q4 20223
CSS LLC/IL 330.02%0.03%0.04%Q1 2023Q3 20233
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
RITHOLTZ WEALTH MANAGEMENT 210.01%0.01%0.02%Q2 2022Q1 20233
WALL STREET ASSOCIATES 330.10%0.11%0.12%Q3 2013Q1 20143
NewEdge Advisors, LLC 110.00%0.00%0.01%Q2 2017Q4 20223
PAX Financial Group, LLC 220.06%0.07%0.08%Q3 2021Q4 20212
WealthShield Partners, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
SEI TRUST CO 220.01%0.02%0.03%Q2 2014Q3 20142
WealthTrust-Arizona, LLC 220.01%0.01%0.01%Q3 2016Q4 20162
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 110.00%0.00%0.00%Q4 2019Q3 20232
CALDWELL SUTTER CAPITAL, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
PIEDMONT INVESTMENT ADVISORS INC 220.00%0.01%0.02%Q2 2018Q3 20182
Dean Capital Management 222.48%2.68%2.87%Q1 2023Q2 20232
PITCAIRN CO 220.04%0.04%0.04%Q3 2016Q4 20162
Emerald Acquisition Ltd. 220.00%0.00%0.01%Q2 2016Q3 20162
FRED ALGER MANAGEMENT, LLC 220.03%0.04%0.05%Q4 2013Q1 20142
Petrus Trust Company, LTA 220.05%0.05%0.05%Q2 2018Q3 20182
Inspire Advisors, LLC 220.07%0.08%0.09%Q3 2021Q4 20212
R&F Capital Advisors LP 220.08%0.16%0.23%Q4 2016Q1 20172
Quantamental Technologies LLC 110.14%0.19%0.23%Q3 2019Q3 20232
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q1 2019Q3 20192
KBC Group NV 220.00%0.00%0.00%Q1 2022Q2 20222
Independence Capital Asset Partners, LLC 110.22%0.48%0.74%Q3 2013Q3 20142
Edgestream Partners, L.P. 220.17%0.18%0.19%Q2 2023Q3 20232
Spire Wealth Management 220.00%0.00%0.00%Q4 2022Q1 20232
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
Ranger Investment Management 220.02%0.02%0.03%Q3 2016Q4 20162
Tibra Equities Europe Ltd 220.06%0.06%0.07%Q4 2018Q1 20192
Baker Avenue Asset Management, LP 220.00%0.00%0.00%Q2 2023Q3 20232
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q3 2019Q4 20192
Rock Creek Group, LP 220.18%0.43%0.69%Q2 2019Q3 20192
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Trellus Management Company, LLC 220.74%1.21%1.69%Q4 2016Q1 20172
ORG Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
MOODY NATIONAL BANK TRUST DIVISION 220.02%0.02%0.02%Q2 2023Q3 20232
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Bellwether Advisors, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Twin Tree Management, LP 110.00%0.00%0.00%Q3 2019Q1 20202
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2018Q3 20212
Smart Portfolios, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Anfield Capital Management, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Freshford Capital Management, LLC 221.44%2.07%2.71%Q2 2023Q3 20232
A.R.T. Advisors, LLC 110.03%0.04%0.05%Q2 2014Q4 20152
Southpoint Capital Advisors LP 221.79%2.07%2.35%Q4 2013Q1 20142
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q1 2016Q2 20162
TIAA, FSB 220.00%0.00%0.00%Q2 2022Q3 20222
FNY Managed Accounts LLC 110.05%0.07%0.09%Q1 2017Q1 20182
Verdence Capital Advisors LLC 220.04%0.04%0.04%Q2 2021Q3 20212
Checchi Capital Advisers, LLC 220.00%0.01%0.01%Q1 2016Q2 20162
Cinctive Capital Management LP 220.11%0.11%0.11%Q1 2022Q2 20222
Clark Capital Management Group, Inc. 220.02%0.02%0.02%Q1 2017Q2 20172
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20192
DEAN INVESTMENT ASSOCIATES, LLC 220.76%0.85%0.93%Q1 2023Q2 20232
ROTHSCHILD INVESTMENT LLC /IL 220.03%0.03%0.03%Q4 2019Q1 20202
TIVERTON ASSET MANAGEMENT LLC 220.01%0.02%0.03%Q1 2019Q2 20192
Hutchin Hill Capital, LP 110.04%0.05%0.06%Q3 2015Q3 20172
Numeric Investors LLC 110.00%0.00%0.00%Q2 2016Q4 20172
Symmetry Partners, LLC 220.02%0.02%0.03%Q4 2018Q1 20192
Prospera Financial Services Inc 110.00%0.00%0.00%Q3 2020Q1 20222
Leeward Investments, LLC - MA 220.48%0.55%0.62%Q4 2022Q1 20232
EULAV Asset Management 220.03%0.05%0.07%Q3 2018Q4 20182
Winfield Associates, Inc. 220.00%0.00%0.00%Q1 2016Q2 20162
Financial Gravity Companies, Inc. 110.00%0.08%0.16%Q1 2018Q4 20182
Headlands Technologies LLC 220.10%0.17%0.23%Q2 2023Q3 20232
Vestcor Inc 110.01%0.07%0.14%Q4 2019Q3 20232
Qtron Investments LLC 220.18%0.18%0.19%Q4 2018Q1 20192
SAWGRASS ASSET MANAGEMENT LLC 220.03%0.03%0.04%Q3 2018Q4 20182
ARISTOTLE FUND, L.P. 222.71%3.55%4.39%Q4 2017Q1 20182
Legato Capital Management LLC 220.25%0.33%0.40%Q1 2023Q2 20232
Atom Investors LP 110.13%0.24%0.35%Q4 2018Q3 20192
WELD CAPITAL MANAGEMENT LLC 110.05%0.15%0.25%Q4 2018Q3 20192
FRIESS ASSOCIATES LLC 220.05%0.22%0.40%Q1 2015Q2 20152
Clearline Capital LP 220.15%0.16%0.17%Q2 2023Q3 20232
SIMON QUICK ADVISORS, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Onex Canada Asset Management Inc. 220.34%0.34%0.35%Q1 2015Q2 20152
BRANT POINT INVESTMENT MANAGEMENT LLC 110.15%0.36%0.58%Q1 2015Q4 20152
Phillips Wealth Planners LLC 220.35%0.41%0.47%Q4 2022Q1 20232
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
25 LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Ibex Investors LLC 110.12%0.12%0.12%Q3 2018Q3 20181
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.01%0.01%0.01%Q3 2023Q3 20231
FIRST NATIONAL CORP /MA/ /ADV 110.00%0.00%0.00%Q1 2019Q1 20191
Cambria Investment Management, L.P. 110.02%0.02%0.02%Q1 2019Q1 20191
Perigon Wealth Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Athanor Capital, LP 110.04%0.04%0.04%Q4 2019Q4 20191
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
AXQ CAPITAL, LP 110.21%0.21%0.21%Q3 2023Q3 20231
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 110.01%0.01%0.01%Q3 2023Q3 20231
Corient Private Wealth LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Bank Julius Baer & Co. Ltd, Zurich 110.00%0.00%0.00%Q3 2021Q3 20211
Seminole Management Co., Inc. 110.11%0.11%0.11%Q2 2017Q2 20171
Fieldpoint Private Securities, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
SAMLYN CAPITAL, LLC 110.24%0.24%0.24%Q4 2013Q4 20131
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Harvest Fund Management Co., Ltd 110.01%0.01%0.01%Q3 2018Q3 20181
ARMISTICE CAPITAL, LLC 110.84%0.84%0.84%Q2 2017Q2 20171
Cannon Global Investment Management, LLC 111.29%1.29%1.29%Q2 2023Q2 20231
TEXAS PERMANENT SCHOOL FUND CORP 110.02%0.02%0.02%Q3 2023Q3 20231
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q2 2020Q2 20201
CLEAR STREET MARKETS LLC 110.52%0.52%0.52%Q4 2016Q4 20161
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Csenge Advisory Group 110.01%0.01%0.01%Q3 2018Q3 20181
STEPH & CO 110.07%0.07%0.07%Q4 2019Q4 20191
Woodline Partners LP 110.02%0.02%0.02%Q1 2023Q1 20231
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
AMG Funds LLC 111.64%1.64%1.64%Q3 2020Q3 20201
CIBC WORLD MARKETS CORP 110.02%0.02%0.02%Q3 2018Q3 20181
Altus Wealth Group LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Quantitative Systematic Strategies LLC 110.07%0.07%0.07%Q1 2017Q1 20171
CASTLEARK MANAGEMENT LLC 110.26%0.26%0.26%Q1 2015Q1 20151
West Oak Capital, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Asset Dedication, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
ARMSTRONG ADVISORY GROUP, INC 110.00%0.00%0.00%Q3 2023Q3 20231
Riverview Trust Co 110.00%0.00%0.00%Q1 2019Q1 20191
IVORY INVESTMENT MANAGEMENT, LLC 110.56%0.56%0.56%Q4 2013Q4 20131
STONERIDGE INVESTMENT PARTNERS LLC 110.14%0.14%0.14%Q1 2017Q1 20171
Endurant Capital Management LP 110.71%0.71%0.71%Q1 2022Q1 20221
Provident Wealth Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
DECADE CAPITAL MANAGEMENT LLC 110.19%0.19%0.19%Q1 2015Q1 20151
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
KANALY TRUST CO 110.00%0.00%0.00%Q2 2016Q2 20161
Balter Liquid Alternatives, LLC 110.63%0.63%0.63%Q1 2019Q1 20191
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
CLEARBRIDGE, LLC 110.08%0.08%0.08%Q4 2013Q4 20131
Pier Capital, LLC 110.89%0.89%0.89%Q1 2016Q1 20161
Crestline Management, LP 110.84%0.84%0.84%Q3 2019Q3 20191
HANSEATIC MANAGEMENT SERVICES INC 111.08%1.08%1.08%Q4 2018Q4 20181
CIBC Private Wealth Group, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
HighVista Strategies LLC 110.23%0.23%0.23%Q3 2018Q3 20181
GLOBEFLEX CAPITAL L P 110.13%0.13%0.13%Q2 2020Q2 20201
Harvest Investment Services, LLC 110.11%0.11%0.11%Q4 2020Q4 20201
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q2 2018Q2 20181
UMB Bank, n.a. 110.00%0.00%0.00%Q1 2023Q1 20231
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
IRIDIAN ASSET MANAGEMENT LLC/CT 110.00%0.00%0.00%Q3 2014Q3 20141
Pavadi Capital LLC 116.74%6.74%6.74%Q3 2023Q3 20231
Soros Fund Management 110.01%0.01%0.01%Q4 2016Q4 20161
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q1 2015Q1 20151
EVERGREEN CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2023Q2 20231
USA FINANCIAL FORMULAS 110.07%0.07%0.07%Q1 2017Q1 20171
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
STRATEGIC INVESTMENT MANAGEMENT, LLC 110.11%0.11%0.11%Q4 2015Q4 20151
PRIVATE TRUST CO NA 110.00%0.00%0.00%Q3 2023Q3 20231
SCOGGIN MANAGEMENT LP 111.19%1.19%1.19%Q1 2017Q1 20171
Cupps Capital Management, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
Nicholas Investment Partners, LP 110.16%0.16%0.16%Q4 2013Q4 20131
Delpha Capital Management, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q1 2018Q1 20181
Lombard Odier Asset Management (Europe) Ltd 110.71%0.71%0.71%Q4 2014Q4 20141
Gladius Capital Management LP 110.01%0.01%0.01%Q2 2022Q2 20221
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q3 2017Q3 20171
GARGOYLE INVESTMENT ADVISOR L.L.C. 110.13%0.13%0.13%Q2 2017Q2 20171
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Fortis Advisors, LLC 110.14%0.14%0.14%Q1 2020Q1 20201
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q3 2023Q3 20231
LMR Partners LLP 110.03%0.03%0.03%Q3 2021Q3 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Airain ltd 110.03%0.03%0.03%Q1 2017Q1 20171
Voss Capital, LLC 110.12%0.12%0.12%Q1 2020Q1 20201
HARBOR CAPITAL ADVISORS, INC. 110.01%0.01%0.01%Q2 2023Q2 20231
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.07%0.07%0.07%Q4 2013Q4 20131
Belpointe Asset Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Catalyst Capital Advisors LLC 110.02%0.02%0.02%Q4 2015Q4 20151
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
CONTINENTAL ADVISORS LLC 110.15%0.15%0.15%Q2 2015Q2 20151
Point72 Middle East FZE 110.01%0.01%0.01%Q3 2023Q3 20231
PRW Wealth Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
HIGHLAND CAPITAL MANAGEMENT LP 110.16%0.16%0.16%Q4 2013Q4 20131
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
TURNER INVESTMENTS LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Bowling Portfolio Management LLC 110.37%0.37%0.37%Q2 2022Q2 20221
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.18%0.18%0.18%Q4 2015Q4 20151
Kendall Capital Management 110.20%0.20%0.20%Q2 2019Q2 20191
TCWP LLC 111.25%1.25%1.25%Q2 2022Q2 20221
MAZAMA CAPITAL MANAGEMENT INC 110.17%0.17%0.17%Q3 2013Q3 20131
Assured Investment Management LLC 110.02%0.02%0.02%Q3 2018Q3 20181
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Hood River Capital Management LLC 110.21%0.21%0.21%Q3 2013Q3 20131
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
JAMES INVESTMENT RESEARCH INC 110.09%0.09%0.09%Q3 2018Q3 20181
HERNDON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2014Q4 20141
ALPHASIMPLEX GROUP, LLC 110.34%0.34%0.34%Q2 2020Q2 20201
OLD SECOND NATIONAL BANK OF AURORA 110.00%0.00%0.00%Q3 2021Q3 20211
State of Tennessee, Treasury Department 110.00%0.00%0.00%Q3 2023Q3 20231
Alpine Global Management, LLC 110.10%0.10%0.10%Q4 2016Q4 20161
COMMERCE BANK 110.00%0.00%0.00%Q4 2018Q4 20181
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q4 2016Q4 20161
1492 Capital Management LLC 110.13%0.13%0.13%Q1 2023Q1 20231
Numerai GP LLC 111.46%1.46%1.46%Q3 2023Q3 20231
Blueshift Asset Management, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 110.01%0.01%0.01%Q3 2023Q3 20231
Allred Capital Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
DUALITY ADVISERS, LP 110.17%0.17%0.17%Q4 2021Q4 20211
GW CAPITAL INC 110.55%0.55%0.55%Q4 2015Q4 20151
Balentine LLC 110.00%0.00%0.00%Q2 2019Q2 20191
YOUSIF CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
JACKSON SQUARE CAPITAL, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
NEW ENGLAND SECURITIES CORP /MA/ 110.00%0.00%0.00%Q1 2014Q1 20141
Empire Life Investments Inc. 110.09%0.09%0.09%Q1 2017Q1 20171
Alpha DNA Investment Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Polar Asset Management Partners Inc. 110.54%0.54%0.54%Q1 2015Q1 20151
TSFG, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
EAM Investors, LLC 110.40%0.40%0.40%Q4 2018Q4 20181
Geduld E E 110.21%0.21%0.21%Q3 2013Q3 20131
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Crossmark Global Holdings, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
Empowered Funds, LLC 110.50%0.50%0.50%Q4 2018Q4 20181
Penserra Capital Management LLC 110.03%0.03%0.03%Q3 2018Q3 20181
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
Ziegler Capital Management, LLC 110.03%0.03%0.03%Q1 2020Q1 20201
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q4 2019Q4 20191
DRW Securities, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Krane Funds Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Signition LP 110.16%0.16%0.16%Q2 2018Q2 20181
Louisiana State Employees Retirement System 110.03%0.03%0.03%Q3 2023Q3 20231
RBF Capital, LLC 110.02%0.02%0.02%Q3 2019Q3 20191
Adventist Health System/ West 1114.85%14.85%14.85%Q3 2020Q3 20201
Ergoteles LLC 110.04%0.04%0.04%Q1 2022Q1 20221
Ledyard National Bank 110.00%0.00%0.00%Q1 2014Q1 20141
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
External links

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