PRESTIGE BRANDS HLDGS INC shareholder history

Current and past PRESTIGE BRANDS HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.00%Q2 2013Q3 202379
Citadel Advisors 2910.00%0.00%0.01%Q2 2013Q3 202352
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.02%Q1 2012Q3 202349
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202344
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.01%Q1 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.02%0.02%0.03%Q1 2013Q3 202343
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.01%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.01%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.01%0.02%0.04%Q2 2013Q3 202342
Gotham Asset Management, LLC 42420.00%0.05%0.19%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.03%0.07%0.12%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.00%0.02%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.03%0.07%Q2 2013Q3 202342
NORGES BANK 4020.00%0.01%0.01%Q2 2012Q4 202242
NORTHERN TRUST CORP 42420.01%0.01%0.02%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.01%0.02%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.01%0.07%0.22%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.01%0.01%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.01%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.01%0.03%Q2 2013Q3 202342
BARCLAYS PLC 42420.00%0.00%0.00%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.01%0.01%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.01%0.01%0.03%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.03%0.23%Q2 2013Q3 202342
FMR LLC 42420.00%0.02%0.04%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.02%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
NICHOLAS COMPANY, INC. 42420.08%0.12%0.22%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.00%0.01%0.01%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.02%0.04%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.02%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.02%0.05%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
EAGLE ASSET MANAGEMENT INC 42420.01%0.15%0.53%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.01%0.02%Q2 2013Q3 202342
PROFUND ADVISORS LLC 42420.01%0.02%0.03%Q2 2013Q3 202342
Fisher Asset Management, LLC 42420.01%0.07%0.16%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.02%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.07%0.24%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.00%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.02%0.04%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.00%Q2 2013Q3 202341
COMERICA BANK 3920.00%0.02%0.04%Q2 2013Q3 202341
PANAGORA ASSET MANAGEMENT INC 3740.00%0.02%0.10%Q2 2013Q3 202341
ROYAL BANK OF CANADA 3830.00%0.01%0.03%Q2 2013Q3 202341
Arizona State Retirement System 3380.01%0.01%0.02%Q1 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.01%0.02%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.00%0.02%Q3 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.00%0.02%Q2 2013Q3 202341
ProShare Advisors LLC 2420.00%0.00%0.02%Q2 2013Q3 202340
NISA INVESTMENT ADVISORS, LLC 3820.00%0.00%0.01%Q3 2013Q3 202340
Louisiana State Employees Retirement System 40400.01%0.03%0.06%Q4 2013Q3 202340
BNP PARIBAS FINANCIAL MARKETS 3520.00%0.00%0.01%Q2 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.00%0.01%Q4 2013Q3 202339
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202339
STRS OHIO 2990.00%0.01%0.02%Q2 2013Q3 202338
ACADIAN ASSET MANAGEMENT LLC 38380.00%0.14%0.42%Q2 2014Q3 202338
Legal & General Group Plc 37370.00%0.00%0.00%Q3 2014Q3 202337
MILLENNIUM MANAGEMENT LLC 1410.00%0.01%0.03%Q2 2013Q3 202337
Aristotle Capital Boston, LLC 36360.72%1.08%1.78%Q4 2014Q3 202336
Ameritas Investment Partners, Inc. 36360.01%0.05%0.14%Q4 2014Q3 202336
MARTINGALE ASSET MANAGEMENT L P 19170.01%0.05%0.12%Q2 2013Q3 202336
SEI INVESTMENTS CO 36360.00%0.02%0.04%Q4 2014Q3 202336
Tower Research Capital LLC (TRC) 1410.00%0.01%0.03%Q2 2013Q3 202336
FIRST MANHATTAN CO. LLC. 3220.00%0.16%0.41%Q2 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.01%0.01%0.03%Q2 2013Q1 202236
HUNTINGTON NATIONAL BANK 2410.00%0.00%0.00%Q1 2009Q1 202335
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3410.00%0.00%0.02%Q2 2013Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
TRUIST FINANCIAL CORP 20150.00%0.02%0.08%Q2 2013Q3 202335
AMALGAMATED BANK 35350.01%0.01%0.03%Q1 2015Q3 202335
AQR Capital Management 1710.00%0.01%0.03%Q4 2012Q3 202335
FIRST TRUST ADVISORS LP 1420.00%0.01%0.06%Q2 2013Q3 202335
AMERICAN CENTURY COMPANIES INC 1750.00%0.01%0.01%Q2 2013Q3 202334
SG Americas Securities, LLC 1610.00%0.01%0.03%Q3 2013Q3 202334
Renaissance Technologies 1510.00%0.02%0.06%Q2 2013Q3 202334
NATIXIS ADVISORS, L.P. 2010.00%0.05%0.14%Q2 2013Q3 202334
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 3040.00%0.04%0.17%Q2 2013Q3 202334
NORDEA INVESTMENT MANAGEMENT AB 2670.01%0.02%0.10%Q2 2013Q3 202333
FEDERATED HERMES, INC. 3120.00%0.01%0.03%Q1 2014Q3 202333
GUGGENHEIM CAPITAL LLC 21120.00%0.01%0.03%Q2 2013Q2 202333
Gemmer Asset Management LLC 33330.00%0.00%0.00%Q1 2014Q1 202233
TEACHER RETIREMENT SYSTEM OF TEXAS 22110.00%0.00%0.05%Q2 2013Q3 202333
JENNISON ASSOCIATES LLC 32320.01%0.02%0.03%Q4 2015Q3 202332
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.02%Q2 2013Q1 202132
State of Tennessee, Treasury Department 2040.00%0.01%0.03%Q3 2013Q3 202332
RAYMOND JAMES & ASSOCIATES 2380.00%0.00%0.01%Q4 2014Q3 202331
MASON STREET ADVISORS, LLC 31310.00%0.02%0.04%Q2 2013Q4 202031
Versant Capital Management, Inc 17140.00%0.01%0.01%Q4 2015Q4 202331
Allianz Asset Management GmbH 1040.00%0.00%0.01%Q2 2013Q3 202331
QUADRANT CAPITAL GROUP LLC 2280.00%0.01%0.02%Q1 2016Q3 202330
Nuveen Asset Management, LLC 30300.00%0.03%0.16%Q2 2016Q3 202330
Cubist Systematic Strategies, LLC 1110.01%0.03%0.08%Q2 2014Q3 202330
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 30300.01%0.01%0.03%Q2 2016Q3 202330
GLENMEDE TRUST CO NA 2010.00%0.05%0.12%Q2 2015Q3 202330
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 30300.01%0.01%0.02%Q2 2016Q3 202330
Smithfield Trust Co 16130.00%0.03%0.11%Q2 2014Q3 202329
CWM, LLC 1830.00%0.01%0.02%Q4 2015Q3 202329
FIFTH THIRD BANCORP 1320.00%0.00%0.02%Q2 2013Q3 202329
FIRST MERCANTILE TRUST CO 28280.01%0.01%0.02%Q2 2013Q1 202028
Russell Investments Group, Ltd. 28280.00%0.02%0.04%Q4 2016Q3 202328
Olstein Capital Management, L.P. 27270.24%0.48%0.70%Q1 2017Q3 202327
CS MCKEE LP 27270.08%0.25%0.68%Q2 2013Q4 201927
Bragg Financial Advisors, Inc 27270.10%0.26%0.51%Q2 2013Q4 201927
Squarepoint Ops LLC 1320.00%0.02%0.11%Q4 2015Q3 202327
JANUS HENDERSON GROUP PLC 2610.00%0.01%0.06%Q2 2013Q3 202327
D. E. Shaw & Co., Inc. 2010.00%0.01%0.02%Q2 2013Q3 202327
VICTORY CAPITAL MANAGEMENT INC 1740.00%0.01%0.05%Q2 2015Q3 202326
TRUST CO OF VERMONT 1790.00%0.07%0.16%Q1 2014Q3 202326
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 26260.20%0.29%0.55%Q2 2013Q3 201926
STATE OF WISCONSIN INVESTMENT BOARD 26260.00%0.01%0.01%Q2 2017Q3 202326
DUPONT CAPITAL MANAGEMENT CORP 2240.00%0.04%0.14%Q4 2015Q4 202226
Sonora Investment Management, LLC 25250.00%0.00%0.01%Q3 2015Q3 202125
MASSMUTUAL TRUST CO FSB/ADV 1210.00%0.01%0.03%Q1 2014Q4 202325
Aperio Group, LLC 25250.00%0.01%0.02%Q4 2014Q4 202025
Parallel Advisors, LLC 2310.00%0.00%0.00%Q4 2016Q3 202325
EAGLE BOSTON INVESTMENT MANAGEMENT INC 25250.65%0.95%1.12%Q2 2013Q2 201925
NORTH STAR ASSET MANAGEMENT INC 25250.22%0.70%0.96%Q3 2017Q3 202325
LPL Financial LLC 1720.00%0.00%0.00%Q4 2015Q3 202324
BESSEMER GROUP INC 1710.00%0.00%0.02%Q2 2014Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.02%0.04%Q2 2013Q1 201924
LADENBURG THALMANN FINANCIAL SERVICES INC. 2130.00%0.00%0.00%Q2 2013Q4 201924
STIFEL FINANCIAL CORP 1620.00%0.00%0.00%Q4 2014Q3 202324
ArrowMark Colorado Holdings LLC 14100.00%0.83%1.50%Q3 2013Q4 201924
Municipal Employees' Retirement System of Michigan 1860.01%0.04%0.07%Q1 2014Q1 202024
KBC Group NV 1530.00%0.01%0.06%Q4 2014Q3 202324
Champlain Investment Partners, LLC 1950.23%0.52%0.81%Q4 2013Q4 202124
IFP Advisors, Inc 1110.00%0.00%0.00%Q4 2015Q4 202224
PUBLIC SECTOR PENSION INVESTMENT BOARD 12120.00%0.03%0.05%Q2 2013Q3 202324
MetLife Investment Management, LLC 24240.01%0.02%0.03%Q4 2017Q3 202324
FULLER & THALER ASSET MANAGEMENT, INC. 24240.00%0.24%0.84%Q1 2016Q4 202124
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
LOOMIS SAYLES & CO L P 24240.01%0.06%0.11%Q2 2013Q1 201924
Man Group plc 23230.01%0.05%0.09%Q1 2018Q3 202323
VIRGINIA RETIREMENT SYSTEMS ET AL 940.01%0.02%0.03%Q2 2013Q3 202023
MANOR ROAD CAPITAL PARTNERS, LLC 22220.19%12.59%32.27%Q2 2013Q3 201822
Quantbot Technologies LP 610.00%0.03%0.14%Q3 2013Q3 202222
MEEDER ASSET MANAGEMENT INC 1910.00%0.02%0.06%Q2 2016Q3 202222
PRELUDE CAPITAL MANAGEMENT, LLC 1410.00%0.01%0.04%Q1 2013Q3 202322
NJ State Employees Deferred Compensation Plan 22220.04%0.05%0.07%Q2 2018Q3 202322
LSV ASSET MANAGEMENT 22220.01%0.07%0.12%Q2 2018Q3 202322
Cortina Asset Management, LLC 22220.02%0.24%0.78%Q3 2013Q4 201822
TWO SIGMA INVESTMENTS, LP 910.00%0.01%0.04%Q2 2013Q3 202322
WELLINGTON MANAGEMENT GROUP LLP 820.00%0.00%0.02%Q2 2013Q4 202221
PUTNAM INVESTMENTS LLC 1810.00%0.01%0.02%Q2 2013Q2 202021
RICE HALL JAMES & ASSOCIATES, LLC 21210.15%1.30%2.25%Q3 2018Q3 202321
Alberta Investment Management Corp 2010.01%0.02%0.05%Q1 2017Q3 202321
GSA CAPITAL PARTNERS LLP 410.02%0.06%0.16%Q1 2014Q4 202221
OppenheimerFunds, Inc. 21210.00%0.04%0.07%Q1 2014Q1 201921
OXFORD ASSET MANAGEMENT LLP 1510.01%0.10%0.22%Q2 2013Q4 201921
TWO SIGMA ADVISERS, LP 910.00%0.01%0.04%Q2 2013Q3 202321
PRIMECAP MANAGEMENT CO/CA/ 21210.00%0.00%0.00%Q4 2017Q4 202221
TUDOR INVESTMENT CORP ET AL 1120.01%0.02%0.06%Q3 2013Q3 201921
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 21210.01%0.02%0.03%Q3 2018Q3 202321
CAPTRUST FINANCIAL ADVISORS 810.00%0.00%0.00%Q4 2017Q3 202321
SIGNATUREFD, LLC 1830.00%0.00%0.00%Q2 2018Q3 202321
LS Investment Advisors, LLC 21210.01%0.01%0.01%Q2 2015Q2 202021
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1310.00%0.00%0.00%Q3 2015Q3 202321
Crossmark Global Holdings, Inc. 1110.01%0.01%0.01%Q3 2016Q3 202320
INVESTMENT MANAGEMENT OF VIRGINIA LLC 20200.16%0.25%0.35%Q2 2018Q1 202320
BRIDGEWAY CAPITAL MANAGEMENT, LLC 20200.01%0.13%0.22%Q4 2018Q3 202320
First Horizon Advisors, Inc. 1230.00%0.00%0.00%Q1 2016Q3 202320
J.P. Morgan Private Wealth Advisors LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
Cutler Group LLC / CA 820.00%0.00%0.01%Q4 2015Q2 202020
Ranger Investment Management 20200.77%1.95%2.85%Q2 2013Q1 201820
Liberty Mutual Group Asset Management Inc. 10100.01%0.08%0.20%Q2 2013Q3 201820
American Portfolios Advisors 20200.00%0.00%0.00%Q4 2017Q3 202220
Glassman Wealth Services 1110.00%0.00%0.00%Q1 2018Q3 202320
HSBC HOLDINGS PLC 1710.00%0.00%0.00%Q4 2016Q3 202319
SECURIAN ASSET MANAGEMENT, INC 19190.00%0.01%0.01%Q2 2016Q4 202019
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 19190.01%0.01%0.01%Q2 2016Q4 202019
FALCON POINT CAPITAL, LLC 19190.51%1.63%3.18%Q3 2013Q1 201819
WESBANCO BANK INC 1310.01%0.10%0.20%Q3 2014Q3 202319
Rockefeller Capital Management L.P. 19190.00%0.00%0.00%Q2 2018Q4 202219
Grantham, Mayo, Van Otterloo & Co. LLC 19190.00%0.06%0.13%Q1 2019Q3 202319
PARADIGM ASSET MANAGEMENT CO LLC 1720.03%0.23%0.70%Q1 2015Q3 202019
STATE OF MICHIGAN RETIREMENT SYSTEM 19190.00%0.01%0.01%Q2 2016Q4 202019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 19190.01%0.03%0.08%Q1 2019Q3 202319
Financial Gravity Asset Management, Inc. 830.00%0.04%0.09%Q1 2018Q3 202319
Retirement Systems of Alabama 19190.02%0.03%0.05%Q2 2016Q4 202019
WASHINGTON CAPITAL MANAGEMENT, INC 1360.35%0.85%1.43%Q2 2013Q1 201819
KEYBANK NATIONAL ASSOCIATION/OH 1360.00%0.00%0.01%Q4 2012Q3 202319
TD ASSET MANAGEMENT INC 810.00%0.00%0.00%Q2 2013Q3 202318
CORNERCAP INVESTMENT COUNSEL INC 1120.10%0.16%0.25%Q3 2016Q3 202318
BLAIR WILLIAM & CO/IL 1260.00%0.01%0.01%Q1 2018Q3 202318
TCI Wealth Advisors, Inc. 1320.00%0.00%0.00%Q1 2016Q1 202318
ClariVest Asset Management LLC 1530.00%0.03%0.16%Q2 2013Q3 202318
Diversified Trust Co 1710.01%0.02%0.03%Q2 2014Q1 202218
Steward Partners Investment Advisory, LLC 1210.00%0.00%0.00%Q1 2017Q3 202318
Nationwide Fund Advisors 18180.01%0.02%0.04%Q2 2013Q3 201718
TFS CAPITAL LLC 17170.04%0.26%0.60%Q2 2013Q2 201717
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.01%0.05%Q3 2015Q3 201917
Texas Yale Capital Corp. 17170.01%0.02%0.02%Q3 2019Q3 202317
State of New Jersey Common Pension Fund D 17170.01%0.01%0.01%Q3 2019Q3 202317
State of Alaska, Department of Revenue 17170.00%0.02%0.03%Q3 2019Q3 202317
Private Capital Group, LLC 1340.00%0.00%0.01%Q4 2017Q2 202217
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.02%0.04%Q2 2013Q2 201717
FORT, L.P. 1250.09%0.36%0.75%Q1 2018Q4 202217
Hillsdale Investment Management Inc. 1520.11%0.34%0.51%Q1 2016Q3 202317
CREDIT AGRICOLE S A 17170.00%0.00%0.01%Q3 2013Q3 201717
Advisors Asset Management, Inc. 1160.00%0.02%0.05%Q3 2013Q1 201817
Robeco Institutional Asset Management B.V. 1310.00%0.00%0.02%Q2 2013Q1 202317
Paloma Partners Management Co 710.00%0.01%0.02%Q1 2015Q2 202116
Foundry Partners, LLC 920.01%0.06%0.34%Q1 2019Q3 202316
CLOUGH CAPITAL PARTNERS L P 970.11%0.23%0.41%Q3 2013Q3 201716
BBVA USA Bancshares, Inc. 730.01%0.02%0.04%Q2 2016Q1 202116
Prestige Wealth Management Group LLC 1510.00%0.00%0.00%Q4 2018Q3 202316
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 16160.01%0.03%0.12%Q4 2019Q3 202316
Zions Bancorporation, N.A. 16160.00%0.04%0.09%Q4 2018Q3 202216
LOS ANGELES CAPITAL MANAGEMENT LLC 710.00%0.00%0.01%Q3 2013Q2 202316
SUFFOLK CAPITAL MANAGEMENT LLC 1420.11%0.28%0.43%Q2 2013Q4 201716
WEDGE CAPITAL MANAGEMENT L L P/NC 16160.10%0.14%0.16%Q4 2019Q3 202316
Cornerstone Advisors, Inc. 1150.00%0.03%0.10%Q4 2014Q4 201816
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
ASSETMARK, INC 1510.00%0.01%0.01%Q4 2016Q3 202316
JANUS HENDERSON INVESTORS US LLC 16160.01%0.02%0.03%Q2 2013Q1 201716
MUFG Americas Holdings Corp 720.00%0.00%0.01%Q4 2010Q3 201716
JANE STREET GROUP, LLC 810.00%0.00%0.01%Q2 2017Q3 202316
BlackRock Investment Management, LLC 15150.01%0.01%0.02%Q2 2013Q4 201615
BlackRock Group LTD 15150.00%0.00%0.01%Q2 2013Q4 201615
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.02%Q2 2013Q4 201615
M&T BANK CORP 830.00%0.00%0.01%Q3 2013Q3 202315
OFI Advisors LLC 1140.01%0.02%0.02%Q3 2011Q3 201515
EXCHANGE TRADED CONCEPTS, LLC 15150.02%0.04%0.06%Q2 2020Q4 202315
BlackRock Fund Advisors 15150.02%0.03%0.04%Q2 2013Q4 201615
KESTREL INVESTMENT MANAGEMENT CORP 15152.21%3.37%5.21%Q3 2018Q1 202215
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Neuberger Berman Group LLC 960.00%0.05%0.10%Q1 2016Q3 202315
I.G. INVESTMENT MANAGEMENT, LTD. 1410.00%0.00%0.01%Q2 2013Q3 201715
QS Investors, LLC 1320.00%0.02%0.07%Q4 2014Q2 202015
SEIZERT CAPITAL PARTNERS, LLC 15150.07%0.17%0.28%Q1 2020Q3 202315
HOWE & RUSLING INC 1050.00%0.00%0.00%Q2 2015Q3 202215
MSI Financial Services Inc 15150.00%0.01%0.01%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.01%0.01%0.03%Q2 2013Q4 201615
BALYASNY ASSET MANAGEMENT L.P. 610.00%0.01%0.04%Q1 2014Q4 202215
Turtle Creek Asset Management 1130.01%1.60%4.62%Q4 2019Q2 202314
Point72 Hong Kong Ltd 510.00%0.02%0.08%Q3 2016Q3 202214
Horizon Kinetics 14140.02%0.04%0.06%Q2 2013Q3 201614
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
D.A. DAVIDSON & CO. 1210.00%0.00%0.01%Q2 2013Q4 201714
GILDER GAGNON HOWE & CO LLC 14140.01%0.01%0.02%Q2 2013Q3 201614
Quantinno Capital Management LP 1220.02%0.27%0.84%Q1 2020Q3 202314
PEAK6 Group LLC 310.00%0.00%0.00%Q4 2013Q1 201814
Summit Global Investments 1220.02%0.12%0.25%Q4 2017Q2 202314
HighTower Advisors, LLC 1110.00%0.00%0.01%Q3 2019Q3 202314
SHELL ASSET MANAGEMENT CO 14140.01%0.02%0.03%Q2 2020Q3 202314
PALISADE CAPITAL MANAGEMENT, LP 14140.28%0.41%0.56%Q2 2017Q3 202014
Handelsbanken Fonder AB 14140.00%0.00%0.00%Q2 2020Q3 202314
South Dakota Investment Council 13130.01%0.04%0.08%Q1 2018Q1 202113
Spark Investment Management LLC 760.04%0.36%1.71%Q2 2013Q2 201713
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13130.01%0.02%0.03%Q4 2017Q4 202013
Numeric Investors LLC 1010.01%0.05%0.11%Q4 2013Q4 201713
Allen Investment Management, LLC 13130.03%1.90%2.85%Q4 2013Q4 201613
FDx Advisors, Inc. 510.01%0.01%0.02%Q3 2017Q2 202313
Vident Investment Advisory, LLC 1210.04%0.07%0.17%Q3 2015Q3 202213
HANCOCK WHITNEY CORP 13130.02%0.04%0.07%Q2 2013Q2 201613
BRANDES INVESTMENT PARTNERS, LP 13130.01%0.04%0.14%Q3 2020Q3 202313
A.R.T. Advisors, LLC 940.01%0.07%0.15%Q4 2015Q1 201913
SIMPLEX TRADING, LLC 410.00%0.00%0.00%Q2 2015Q4 202113
FRANKLIN RESOURCES INC 1120.00%0.00%0.02%Q1 2015Q3 202313
OPPENHEIMER ASSET MANAGEMENT INC. 13130.00%0.01%0.01%Q1 2017Q1 202013
BlackRock Japan Co. Ltd 1210.00%0.00%0.01%Q2 2013Q4 201613
BURNEY CO/ 12120.01%0.52%1.05%Q4 2020Q3 202312
SCHRODER INVESTMENT MANAGEMENT GROUP 12120.00%0.00%0.00%Q1 2020Q4 202212
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1010.00%0.02%0.04%Q2 2013Q1 201712
Cable Hill Partners, LLC 12120.00%0.01%0.01%Q1 2015Q4 201712
HRT FINANCIAL LP 520.01%0.01%0.04%Q3 2019Q3 202312
WFG Advisors, LP 750.00%0.01%0.02%Q2 2013Q2 201612
Janney Montgomery Scott LLC 410.00%0.00%0.01%Q2 2015Q1 202312
SKYLINE ASSET MANAGEMENT LP 12120.65%1.43%1.93%Q1 2018Q4 202012
AJO, LP 840.01%0.03%0.06%Q2 2017Q3 202012
Flinton Capital Management LLC 12120.01%0.01%0.04%Q4 2016Q3 201912
Meadow Creek Investment Management LLC 12120.01%0.01%0.04%Q4 2016Q3 201912
AMP Capital Investors Ltd 720.00%0.01%0.01%Q2 2013Q2 202112
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
Nichols Asset Management LLC 12121.37%1.91%2.53%Q2 2013Q1 201612
Lapides Asset Management, LLC 12120.91%1.50%2.08%Q1 2018Q4 202012
Connor, Clark & Lunn Investment Management Ltd. 810.00%0.01%0.01%Q1 2014Q3 202312
Dean Capital Management 12120.75%1.62%2.10%Q4 2020Q3 202312
RUSSELL FRANK CO/ 12120.01%0.02%0.06%Q2 2013Q1 201612
Engineers Gate Manager LP 510.01%0.06%0.23%Q1 2015Q3 202312
PDT Partners, LLC 310.01%0.05%0.13%Q2 2013Q3 202212
Elkfork Partners LLC 12120.01%0.02%0.07%Q4 2016Q3 201912
GLOBEFLEX CAPITAL L P 910.08%0.16%0.26%Q2 2013Q3 202012
Mirae Asset Global Investments Co., Ltd. 630.00%0.00%0.00%Q4 2019Q3 202312
Glen Harbor Capital Management LLC 12120.01%0.02%0.05%Q4 2016Q3 201912
Creative Planning 610.00%0.00%0.00%Q3 2013Q4 202212
AdvisorNet Financial, Inc 840.00%0.00%0.00%Q4 2017Q3 202312
JANICZEK WEALTH MANAGEMENT, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
PineBridge Investments, L.P. 12120.01%0.01%0.02%Q2 2013Q1 201612
DEAN INVESTMENT ASSOCIATES, LLC 12120.31%0.53%0.67%Q4 2020Q3 202312
Freedom Investment Management, Inc. 310.01%0.02%0.03%Q1 2016Q4 202111
SUNTRUST BANKS INC 11110.00%0.00%0.00%Q2 2013Q4 201511
AHL Partners LLP 1010.01%0.08%0.22%Q4 2014Q3 201711
DALTON GREINER HARTMAN MAHER & CO 11110.53%0.95%1.30%Q3 2018Q1 202111
Pacer Advisors, Inc. 420.00%0.02%0.04%Q4 2017Q3 202311
MERCER GLOBAL ADVISORS INC /ADV 11110.00%0.00%0.00%Q1 2021Q3 202311
Ancora Advisors LLC 1010.00%0.03%0.05%Q4 2016Q3 202011
Smith, Graham & Co., Investment Advisors, LP 11110.72%0.96%1.14%Q1 2021Q3 202311
Fiera Capital Corp 11110.07%0.13%0.23%Q2 2016Q4 201811
Hutchin Hill Capital, LP 610.01%0.04%0.08%Q2 2013Q4 201711
Eagle Bay Advisors LLC 10100.01%0.03%0.05%Q2 2021Q3 202311
FIDUCIARY MANAGEMENT ASSOCIATES LLC 11110.96%1.32%1.55%Q3 2013Q1 201611
Inspire Investing, LLC 910.03%0.04%0.09%Q4 2017Q3 202311
Piermont Capital Management Inc. 1010.10%0.28%0.53%Q4 2013Q2 201811
First Trust Direct Indexing L.P. 1010.02%0.06%0.08%Q4 2020Q3 202311
Investors Research Corp 11110.01%0.01%0.02%Q1 2019Q3 202111
1st Global Advisors, Inc. 740.09%0.10%0.15%Q2 2013Q2 201711
SYSTEMATIC FINANCIAL MANAGEMENT LP 910.01%0.03%0.05%Q2 2013Q1 202311
JOHNSON INVESTMENT COUNSEL INC 11110.02%0.02%0.03%Q4 2016Q2 201911
GREAT LAKES ADVISORS, LLC 11110.04%0.07%0.15%Q1 2021Q3 202311
Advisory Services Network, LLC 410.00%0.00%0.00%Q1 2018Q1 202311
Carroll Financial Associates, Inc. 11110.00%0.00%0.00%Q2 2019Q4 202111
GW CAPITAL INC 11111.38%1.88%2.44%Q2 2013Q4 201511
MAVERICK CAPITAL LTD 710.01%0.03%0.10%Q2 2019Q3 202311
GHP Investment Advisors, Inc. 11110.05%0.24%0.33%Q1 2021Q3 202311
ALGERT GLOBAL LLC 410.06%0.20%0.35%Q2 2013Q2 202210
Advisor OS, LLC 10100.04%0.25%0.39%Q2 2021Q3 202310
BOSTON ADVISORS LLC 10100.03%0.11%0.20%Q1 2015Q2 201710
NumerixS Investment Technologies Inc 410.00%0.02%0.07%Q1 2016Q2 202010
Xact Kapitalforvaltning AB 10100.01%0.01%0.01%Q4 2017Q1 202010
LORD, ABBETT & CO. LLC 10100.06%0.18%0.31%Q1 2015Q2 201710
VOLORIDGE INVESTMENT MANAGEMENT, LLC 520.00%0.01%0.02%Q4 2019Q3 202310
Parkside Financial Bank & Trust 10100.00%0.00%0.00%Q2 2021Q3 202310
MARSHALL WACE, LLP 310.00%0.02%0.11%Q2 2014Q3 202310
TIVERTON ASSET MANAGEMENT LLC 730.01%0.07%0.15%Q3 2016Q3 201910
Grace Capital 10100.79%1.08%1.28%Q2 2015Q3 201710
ROYCE & ASSOCIATES LP 910.00%0.03%0.04%Q2 2020Q3 202310
Trexquant Investment LP 310.01%0.05%0.12%Q4 2014Q3 202310
Qube Research & Technologies Ltd 510.00%0.01%0.02%Q2 2018Q3 202310
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 820.52%1.10%1.37%Q2 2016Q1 202210
FARMERS & MERCHANTS INVESTMENTS INC 520.00%0.00%0.00%Q1 2016Q3 202310
ALPS ADVISORS INC 640.00%0.00%0.01%Q1 2015Q2 201810
Van Hulzen Asset Management, LLC 640.03%0.09%0.17%Q1 2019Q3 202110
KENNEDY CAPITAL MANAGEMENT LLC 10100.03%0.16%0.25%Q4 2016Q1 201910
UNITED SERVICES AUTOMOBILE ASSOCIATION 640.00%0.00%0.00%Q4 2015Q2 201910
Robbins Farley 521.03%1.26%1.47%Q4 2020Q3 202310
OMERS ADMINISTRATION Corp 510.01%0.02%0.04%Q2 2014Q4 20169
Global X Management CO LLC 990.00%0.00%0.00%Q2 2016Q2 20189
HARBOUR INVESTMENTS, INC. 630.00%0.00%0.00%Q1 2021Q3 20239
Global Retirement Partners, LLC 720.00%0.00%0.00%Q2 2018Q3 20239
PATHSTONE FAMILY OFFICE, LLC 610.00%0.11%0.27%Q2 2014Q4 20229
Alambic Investment Management, L.P. 990.08%0.45%0.82%Q4 2015Q4 20179
ETRADE Capital Management LLC 420.01%0.03%0.06%Q2 2013Q4 20179
Dynamic Technology Lab Private Ltd 310.03%0.07%0.12%Q1 2017Q1 20229
FORTALEZA ASSET MANAGEMENT INC/ 990.06%0.26%0.75%Q4 2015Q4 20179
HBK INVESTMENTS L P 540.00%0.01%0.03%Q2 2013Q3 20169
Employees Retirement System of Texas 540.01%0.02%0.04%Q4 2015Q4 20189
Jackson Creek Investment Advisors LLC 810.27%0.44%0.53%Q3 2020Q4 20229
Patriot Financial Group Insurance Agency, LLC 810.00%0.00%0.00%Q4 2018Q2 20229
Weitz Investment Management 990.11%0.18%0.30%Q2 2013Q2 20159
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.01%Q2 2013Q2 20159
Manchester Capital Management LLC 990.00%0.00%0.00%Q3 2021Q3 20239
ZACKS INVESTMENT MANAGEMENT 610.01%0.13%0.23%Q3 2013Q2 20169
Asset Management One Co., Ltd. 320.00%0.02%0.06%Q3 2013Q3 20189
FIRST QUADRANT LLC/CA 310.00%0.06%0.22%Q2 2013Q4 20199
Allworth Financial LP 510.00%0.00%0.00%Q1 2018Q3 20239
EATON VANCE MANAGEMENT 540.00%0.00%0.01%Q2 2014Q4 20219
IndexIQ Advisors LLC 990.01%0.01%0.02%Q1 2020Q1 20229
REILLY FINANCIAL ADVISORS, LLC 810.00%0.00%0.00%Q2 2013Q3 20159
GROUP ONE TRADING, L.P. 310.00%0.00%0.00%Q2 2015Q3 20219
EVERENCE CAPITAL MANAGEMENT INC 990.03%0.03%0.04%Q3 2021Q3 20239
ING GROEP NV 990.00%0.01%0.01%Q2 2017Q2 20199
WealthTrust-Arizona, LLC 990.00%0.00%0.00%Q2 2013Q2 20159
LAZARD ASSET MANAGEMENT LLC 720.00%0.00%0.00%Q2 2020Q3 20239
Evercore Wealth Management, LLC 990.00%0.00%0.00%Q4 2015Q4 20179
PITCAIRN CO 420.03%0.04%0.05%Q1 2016Q4 20198
Sterling Capital Management LLC 530.01%0.11%0.34%Q1 2017Q3 20198
FOX RUN MANAGEMENT, L.L.C. 320.07%0.24%0.43%Q1 2016Q4 20198
EverSource Wealth Advisors, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
LMCG INVESTMENTS, LLC 880.20%0.26%0.31%Q2 2013Q1 20158
Sutton Wealth Advisors Inc. 710.01%0.02%0.04%Q1 2016Q4 20228
ExodusPoint Capital Management, LP 410.01%0.02%0.04%Q1 2021Q3 20238
BROWN BROTHERS HARRIMAN & CO 310.00%0.00%0.00%Q2 2016Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.03%0.03%Q4 2021Q3 20238
Dana Investment Advisors, Inc. 320.04%0.08%0.11%Q2 2013Q4 20178
AlphaCrest Capital Management LLC 530.02%0.08%0.17%Q2 2019Q3 20228
MERITAGE PORTFOLIO MANAGEMENT 880.02%0.03%0.05%Q4 2021Q3 20238
TURNER INVESTMENTS LLC 530.02%0.35%0.67%Q2 2013Q2 20168
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 880.10%0.39%0.70%Q2 2015Q1 20178
Lindenwold Advisors, INC 880.20%0.43%0.55%Q4 2021Q3 20238
HANSEATIC MANAGEMENT SERVICES INC 510.00%0.00%0.01%Q2 2015Q1 20238
Monarch Partners Asset Management LLC 610.17%0.64%1.68%Q2 2015Q2 20228
Cresset Asset Management, LLC 880.00%0.05%0.15%Q1 2019Q4 20208
Covestor Ltd 880.00%0.03%0.07%Q4 2021Q3 20238
WINTON GROUP Ltd 530.01%0.04%0.05%Q2 2020Q1 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Schonfeld Strategic Advisors LLC 310.00%0.02%0.05%Q1 2017Q2 20238
DELTA ASSET MANAGEMENT LLC/TN 880.00%0.00%0.00%Q3 2017Q2 20198
Allspring Global Investments Holdings, LLC 880.07%0.09%0.11%Q4 2021Q3 20238
Jefferies Group LLC 310.00%0.00%0.01%Q2 2015Q1 20198
FinTrust Capital Advisors, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
OKABENA INVESTMENT SERVICES INC 880.00%0.03%0.06%Q4 2021Q3 20238
Fieldpoint Private Securities, LLC 710.00%0.00%0.02%Q3 2017Q2 20228
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.00%0.01%Q1 2019Q4 20208
ABERDEEN ASSET MANAGEMENT PLC/UK 880.02%0.10%0.20%Q3 2015Q2 20178
AT Bancorp 880.47%0.58%0.68%Q2 2013Q1 20158
Maryland State Retirement & Pension System 440.02%0.03%0.04%Q3 2021Q3 20238
STEVENS CAPITAL MANAGEMENT LP 210.01%0.03%0.09%Q3 2013Q1 20198
FineMark National Bank & Trust 530.00%0.00%0.00%Q4 2014Q4 20168
Weaver C. Barksdale & Associates, Inc. 770.01%0.01%0.01%Q2 2016Q4 20177
Virtus Fund Advisers, LLC 610.00%0.00%0.00%Q2 2014Q3 20177
Bayesian Capital Management, LP 210.02%0.13%0.38%Q3 2016Q2 20237
Walleye Trading LLC 610.00%0.00%0.00%Q2 2015Q1 20177
NOMURA ASSET MANAGEMENT CO LTD 770.00%0.00%0.00%Q1 2022Q3 20237
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 610.04%0.06%0.08%Q2 2020Q2 20237
NATIXIS 410.00%0.00%0.01%Q2 2017Q3 20237
Vestcor Inc 770.00%0.00%0.01%Q1 2022Q3 20237
CONGRESS ASSET MANAGEMENT CO /MA 770.02%0.04%0.05%Q1 2022Q3 20237
Three Peaks Capital Management, LLC 770.50%1.29%1.68%Q3 2014Q1 20167
REGIONS FINANCIAL CORP 410.00%0.00%0.01%Q3 2013Q1 20197
State of Wyoming 770.02%0.04%0.06%Q4 2021Q2 20237
Altshuler Shaham Ltd 510.00%0.00%0.00%Q4 2019Q4 20227
Congress Wealth Management LLC / DE / 770.02%0.04%0.04%Q1 2022Q3 20237
BENJAMIN F. EDWARDS & COMPANY, INC. 610.00%0.00%0.01%Q4 2014Q3 20177
EMC Capital Management 770.14%0.32%0.46%Q1 2022Q3 20237
BAILARD, INC. 510.01%0.01%0.02%Q1 2019Q2 20237
Assenagon Asset Management S.A. 310.00%0.02%0.05%Q1 2021Q3 20237
Lindbrook Capital, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
Yorktown Management & Research Co Inc 770.05%0.07%0.09%Q2 2015Q4 20167
DUALITY ADVISERS, LP 410.02%0.09%0.16%Q3 2019Q4 20217
Leeward Investments, LLC - MA 770.80%1.25%1.50%Q1 2022Q3 20237
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
ADVANTAGE INVESTMENT MANAGEMENT, LLC 770.01%0.01%0.01%Q1 2016Q3 20177
Geneos Wealth Management Inc. 430.00%0.00%0.00%Q1 2016Q2 20217
Ninety One North America, Inc. 770.09%0.12%0.14%Q1 2015Q3 20167
Ninety One UK Ltd 770.19%0.22%0.24%Q1 2015Q3 20167
TOWNSQUARE CAPITAL LLC 770.01%0.02%0.03%Q1 2022Q3 20237
SECOR Capital Advisors, LP 310.02%0.12%0.34%Q4 2015Q4 20187
BRINKER CAPITAL INC 410.01%0.02%0.02%Q4 2016Q4 20187
Gilman Hill Asset Management, LLC 770.08%0.10%0.11%Q2 2015Q4 20167
LOGAN CAPITAL MANAGEMENT INC 770.00%0.00%0.00%Q1 2021Q3 20227
AXIOM INVESTORS LLC /DE 330.02%0.07%0.15%Q2 2016Q4 20226
COLONY GROUP LLC 660.17%0.33%0.46%Q3 2015Q4 20166
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
abrdn plc 660.02%0.08%0.11%Q3 2017Q4 20186
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
AMUNDI ASSET MANAGEMENT US, INC. 660.00%0.00%0.00%Q2 2019Q3 20206
Teton Capital Partners 664.36%7.10%8.02%Q2 2013Q3 20146
Origin Asset Management LLP 660.02%0.02%0.02%Q1 2015Q2 20166
RMB Capital Management, LLC 660.04%0.05%0.09%Q3 2018Q4 20196
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
TWINBEECH CAPITAL LP 210.01%0.04%0.14%Q2 2020Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Stanley-Laman Group, Ltd. 660.40%0.73%0.92%Q2 2016Q3 20176
ARGI Investment Services, LLC 660.01%0.01%0.01%Q1 2019Q2 20206
NOMURA HOLDINGS INC 210.00%0.00%0.00%Q1 2015Q1 20186
SHELTON CAPITAL MANAGEMENT 660.01%0.02%0.03%Q4 2015Q1 20176
Proficio Capital Partners LLC 660.00%0.00%0.01%Q1 2018Q2 20196
Quadrature Capital Ltd 310.02%0.06%0.12%Q3 2016Q3 20206
Malaga Cove Capital, LLC 660.37%0.41%0.47%Q4 2015Q1 20176
MILLER HOWARD INVESTMENTS INC /NY 660.02%0.02%0.02%Q2 2022Q3 20236
KEELEY ASSET MANAGEMENT CORP 660.46%0.52%0.57%Q2 2013Q3 20146
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Assured Investment Management LLC 420.00%0.02%0.03%Q2 2016Q1 20196
CIBC Asset Management Inc 660.00%0.00%0.00%Q1 2021Q2 20226
IHT Wealth Management, LLC 660.00%0.01%0.02%Q4 2016Q1 20186
Gator Capital Management, LLC 510.25%0.50%0.63%Q4 2014Q4 20176
Wakefield Asset Management LLLP 660.16%0.26%0.36%Q2 2020Q3 20216
Hexagon Capital Partners LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Ziegler Capital Management, LLC 660.29%0.43%0.57%Q2 2022Q3 20236
OLD NATIONAL BANCORP /IN/ 660.02%0.02%0.03%Q3 2019Q4 20206
Financial Architects, Inc 660.00%0.00%0.00%Q2 2016Q3 20176
Parametrica Management Ltd 310.13%0.44%1.03%Q4 2016Q3 20186
CHICAGO EQUITY PARTNERS LLC 660.03%0.06%0.15%Q4 2018Q1 20206
MACKENZIE FINANCIAL CORP 410.00%0.00%0.01%Q1 2019Q3 20236
Vise Technologies, Inc. 660.07%0.10%0.12%Q2 2022Q3 20236
Ariel Investments 660.45%0.67%1.53%Q2 2022Q3 20236
Acrospire Investment Management LLC 660.01%0.07%0.17%Q1 2016Q2 20176
PEREGRINE CAPITAL MANAGEMENT LLC 660.13%0.17%0.20%Q4 2019Q1 20216
ELLINGTON MANAGEMENT GROUP LLC 110.03%0.08%0.12%Q2 2013Q4 20196
Marshall Wace North America L.P. 110.00%0.01%0.04%Q2 2017Q1 20206
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.01%0.01%Q2 2022Q3 20236
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 550.10%0.13%0.14%Q3 2013Q3 20145
Blueshift Asset Management, LLC 310.03%0.05%0.07%Q4 2019Q2 20225
Wilmington Funds Management Corp 550.03%0.09%0.31%Q2 2013Q2 20145
CAPSTONE INVESTMENT ADVISORS, LLC 320.01%0.01%0.02%Q2 2016Q3 20175
First Personal Financial Services 550.00%0.00%0.00%Q4 2017Q4 20185
MACKAY SHIELDS LLC 550.01%0.02%0.02%Q1 2020Q1 20215
Centiva Capital, LP 410.00%0.01%0.01%Q3 2021Q2 20235
PICTET ASSET MANAGEMENT SA 310.00%0.00%0.00%Q3 2021Q2 20235
Verition Fund Management LLC 210.00%0.01%0.03%Q3 2016Q3 20235
Oliver Luxxe Assets LLC 550.08%0.18%0.24%Q4 2021Q4 20225
Impax Asset Management Group plc 550.03%0.04%0.05%Q3 2022Q3 20235
CADENCE CAPITAL MANAGEMENT LLC 410.04%0.22%0.42%Q1 2013Q3 20155
WESCAP Management Group, Inc. 550.33%0.34%0.37%Q3 2022Q3 20235
OAK ASSOCIATES LTD /OH/ 550.04%0.06%0.07%Q3 2022Q3 20235
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 410.04%0.08%0.12%Q1 2015Q3 20235
WHITTIER TRUST CO 310.00%0.00%0.00%Q1 2019Q3 20225
Nine Chapters Capital Management LLC 210.03%0.07%0.11%Q3 2013Q1 20155
Virtus Investment Advisers, Inc. 550.70%1.12%1.30%Q3 2022Q3 20235
Parallax Volatility Advisers, L.P. 410.00%0.01%0.03%Q2 2017Q3 20185
AIGEN INVESTMENT MANAGEMENT, LP 210.02%0.09%0.17%Q1 2020Q3 20225
OTTER CREEK MANAGEMENT INC 550.42%1.10%1.76%Q3 2014Q3 20155
FORA Capital, LLC 110.01%0.02%0.04%Q1 2020Q3 20235
Incline Global Management LLC 330.75%3.13%4.83%Q3 2013Q1 20145
Avestar Capital, LLC 550.00%0.00%0.01%Q4 2017Q4 20185
RITHOLTZ WEALTH MANAGEMENT 550.01%0.02%0.03%Q3 2021Q3 20225
Convergence Investment Partners, LLC 210.10%0.31%0.58%Q4 2015Q2 20205
Skandinaviska Enskilda Banken AB (publ) 550.00%0.02%0.03%Q2 2020Q2 20215
Gupta Wealth Management LLC 550.00%0.00%0.01%Q1 2015Q1 20165
Arlington Partners LLC 550.01%0.01%0.02%Q1 2021Q1 20225
361 CAPITAL LLC 410.22%0.35%0.50%Q1 2017Q2 20205
CSS LLC/IL 550.02%0.03%0.04%Q3 2022Q3 20235
M&G INVESTMENT MANAGEMENT LTD 550.00%0.01%0.02%Q4 2021Q4 20225
Airain ltd 210.02%0.06%0.11%Q3 2013Q1 20175
COLUMBIA WANGER ASSET MANAGEMENT LLC 550.10%0.15%0.24%Q4 2013Q4 20145
CLEAR INVESTMENT RESEARCH, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Capital Advisors, Ltd. LLC 550.00%0.00%0.00%Q3 2022Q3 20235
PICTON MAHONEY ASSET MANAGEMENT 220.00%0.02%0.04%Q2 2013Q3 20164
6 Meridian 440.03%0.04%0.04%Q1 2021Q4 20214
Zions Bancorporation 210.00%0.04%0.09%Q2 2016Q3 20184
DENALI ADVISORS LLC 440.04%0.07%0.14%Q1 2020Q4 20204
Century Capital Management, LLC 440.08%0.27%0.36%Q2 2013Q1 20144
ADVISOR PARTNERS II, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Matarin Capital Management, LLC 440.03%0.23%0.43%Q3 2015Q2 20164
Brandywine Global Investment Management, LLC 440.02%0.03%0.04%Q1 2019Q4 20194
Ibex Investors LLC 440.06%0.24%0.71%Q3 2018Q2 20194
Evanston Investments, Inc., dba Evanston Advisors 440.73%0.84%0.89%Q1 2018Q4 20184
Burt Wealth Advisors 310.00%0.00%0.00%Q1 2016Q3 20204
Legato Capital Management LLC 440.15%0.23%0.30%Q4 2022Q3 20234
Rafferty Asset Management, LLC 210.00%0.00%0.01%Q2 2019Q2 20224
BDO Wealth Advisors, LLC 440.00%0.00%0.00%Q3 2022Q2 20234
WOLVERINE TRADING, LLC 210.00%0.00%0.00%Q3 2016Q2 20184
Snowden Capital Advisors LLC 310.00%0.00%0.00%Q2 2019Q4 20214
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Savior LLC 440.00%0.01%0.01%Q3 2020Q2 20214
Cipher Capital LP 210.07%0.10%0.12%Q1 2016Q2 20204
Alliance Wealth Advisors, LLC /UT 440.15%0.16%0.16%Q4 2022Q3 20234
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.01%0.02%Q2 2013Q4 20174
Phocas Financial Corp. 440.33%0.38%0.44%Q1 2015Q4 20154
Banque Cantonale Vaudoise 440.00%0.00%0.00%Q2 2021Q1 20224
Ensemble Capital Management 441.49%3.23%4.75%Q2 2017Q1 20184
Visium Asset Management, LP 310.01%0.04%0.06%Q2 2013Q3 20144
MONETA GROUP INVESTMENT ADVISORS LLC 440.01%0.01%0.01%Q1 2021Q4 20214
Mount Yale Investment Advisors, LLC 220.00%0.02%0.04%Q2 2018Q4 20224
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 440.18%0.23%0.25%Q1 2022Q4 20224
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Gladius Capital Management LP 440.00%0.00%0.00%Q2 2022Q1 20234
Magnetar Financial LLC 440.01%0.01%0.02%Q1 2017Q4 20174
STONERIDGE INVESTMENT PARTNERS LLC 440.13%0.16%0.20%Q2 2017Q1 20184
NN Investment Partners Holdings N.V. 310.00%0.02%0.05%Q2 2017Q3 20204
ISLAY CAPITAL MANAGEMENT, LLC 310.08%0.10%0.13%Q4 2019Q4 20214
SIT INVESTMENT ASSOCIATES INC 440.02%0.06%0.07%Q3 2013Q2 20144
Hikari Power Ltd 440.02%0.03%0.04%Q2 2019Q1 20204
GRAY FINANCIAL GROUP /GA /ADV /ADV 440.13%0.18%0.28%Q1 2015Q4 20154
DCM Advisors, LLC 440.14%0.18%0.24%Q3 2021Q2 20224
WEALTHFRONT Corp 440.00%0.00%0.00%Q4 2014Q3 20154
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 440.01%0.02%0.04%Q4 2021Q3 20224
Sequoia Financial Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
WELD CAPITAL MANAGEMENT LLC 210.06%0.15%0.21%Q4 2018Q4 20204
CIBC WORLD MARKET INC. 310.00%0.00%0.00%Q2 2013Q1 20224
BARINGS LLC 440.01%0.01%0.01%Q3 2015Q2 20164
Waverly Advisors, LLC 440.00%0.00%0.00%Q4 2013Q3 20144
SOUTHPORT MANAGEMENT, L.L.C. 310.51%1.07%1.35%Q2 2014Q2 20154
WESTWOOD HOLDINGS GROUP INC 440.01%0.51%0.69%Q4 2022Q3 20234
Invictus RG 310.03%0.10%0.20%Q4 2015Q1 20174
CSM Advisors, LLC 440.06%0.08%0.12%Q1 2021Q4 20214
Harfst & Associates, Inc. 310.00%0.02%0.04%Q2 2015Q1 20174
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
CENTRAL TRUST Co 210.00%0.00%0.00%Q1 2016Q1 20184
NEXT Financial Group, Inc 440.00%0.00%0.00%Q1 2021Q4 20214
FOSTER & MOTLEY INC 310.02%0.02%0.02%Q4 2021Q2 20234
FNY Managed Accounts LLC 330.00%0.01%0.01%Q3 2017Q1 20183
ClearBridge Investments 330.02%0.02%0.02%Q1 2023Q3 20233
SYMPHONY ASSET MANAGEMENT LLC 330.04%0.10%0.15%Q2 2013Q4 20133
Campbell & CO Investment Adviser LLC 110.06%0.35%0.61%Q3 2013Q1 20223
Weiss Multi-Strategy Advisers LLC 110.01%0.02%0.04%Q2 2013Q3 20173
Hightower 6M Holding, LLC 330.03%0.03%0.04%Q1 2022Q3 20223
ALLSTATE CORP 330.01%0.01%0.01%Q1 2020Q3 20203
Petrus Trust Company, LTA 110.02%0.04%0.06%Q1 2018Q2 20233
Tidal Investments LLC 330.01%0.01%0.01%Q1 2023Q3 20233
RATIONAL ADVISORS LLC 210.02%0.12%0.33%Q2 2015Q1 20163
B. Riley Financial, Inc. 330.14%0.19%0.25%Q3 2016Q1 20173
Point72 Asset Management, L.P. 110.00%0.01%0.02%Q1 2019Q3 20233
Quantamental Technologies LLC 210.08%0.11%0.14%Q4 2018Q3 20223
WealthPLAN Partners, LLC 210.00%0.01%0.02%Q2 2016Q1 20173
BB&T INVESTMENT SERVICES, INC. 330.00%0.00%0.01%Q2 2017Q4 20173
Walleye Capital LLC 210.00%0.02%0.05%Q1 2022Q3 20233
Commonwealth Equity Services, Inc 330.00%0.00%0.00%Q3 2015Q1 20163
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.01%Q1 2014Q4 20203
Pinkerton Retirement Specialists, LLC 330.01%0.02%0.02%Q2 2016Q4 20163
Polen Capital Management 330.00%0.00%0.00%Q2 2018Q4 20183
SAC Capital Advisors LP 330.00%0.01%0.02%Q2 2013Q4 20133
XPONANCE, INC. 330.01%0.01%0.01%Q2 2020Q4 20203
Itau Unibanco Holding S.A. 210.00%0.01%0.01%Q3 2018Q1 20203
Woodline Partners LP 210.03%0.07%0.12%Q3 2021Q2 20233
Placemark Investments, Inc. 330.01%0.01%0.01%Q2 2014Q4 20143
Fortis Advisors, LLC 330.10%0.14%0.16%Q3 2019Q1 20203
Aquatic Capital Management LLC 210.01%0.05%0.12%Q4 2021Q4 20223
CERTUITY, LLC 330.09%0.10%0.12%Q4 2021Q2 20223
McIlrath & Eck, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
USA FINANCIAL FORMULAS 210.09%0.10%0.14%Q1 2018Q2 20203
THB ASSET MANAGEMENT 330.07%0.10%0.13%Q3 2015Q1 20163
YorkBridge Wealth Partners, LLC 330.01%0.01%0.01%Q2 2017Q4 20173
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Cypress Capital, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Gryphon Financial Partners LLC 330.01%0.02%0.02%Q4 2017Q2 20183
CAPITAL GROWTH MANAGEMENT LP 330.42%0.46%0.51%Q2 2013Q4 20133
FRIESS ASSOCIATES LLC 210.40%0.99%1.39%Q4 2016Q3 20173
Copper Rock Capital Partners, LLC 330.28%0.30%0.34%Q2 2013Q4 20133
MIDAS MANAGEMENT CORP 330.66%0.77%0.88%Q3 2018Q1 20193
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2020Q1 20233
NAVELLIER & ASSOCIATES INC 330.03%0.04%0.04%Q4 2015Q2 20163
Advisors Preferred, LLC 110.00%0.02%0.03%Q2 2014Q2 20183
MILES CAPITAL, INC. 330.18%0.19%0.20%Q4 2015Q2 20163
KINGS POINT CAPITAL MANAGEMENT 330.00%0.00%0.00%Q3 2019Q1 20203
MQS Management LLC 210.18%0.26%0.33%Q4 2021Q3 20223
Avidian Wealth Solutions, LLC 330.12%0.15%0.19%Q1 2016Q3 20163
Perimeter Capital Partners, LLC 330.05%0.09%0.18%Q2 2013Q4 20133
Destiny Wealth Partners, LLC 330.05%0.06%0.07%Q2 2022Q4 20223
CHICAGO TRUST Co NA 330.06%0.07%0.08%Q2 2021Q4 20213
Amundi 330.00%0.00%0.00%Q1 2023Q3 20233
Premier Fund Managers Ltd 330.07%0.10%0.14%Q2 2020Q4 20203
Palouse Capital Management, Inc. 210.09%0.26%0.60%Q1 2022Q4 20223
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.04%0.35%0.84%Q4 2015Q1 20203
Myriad Asset Management Ltd. 330.12%0.16%0.20%Q3 2021Q1 20223
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
SUN LIFE FINANCIAL INC 330.02%0.02%0.03%Q1 2019Q3 20193
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q3 2014Q4 20153
Spire Wealth Management 210.00%0.00%0.00%Q2 2022Q1 20233
PRIVATE TRUST CO NA 330.00%0.00%0.00%Q1 2023Q3 20233
CITIZENS FINANCIAL GROUP INC/RI 330.00%0.00%0.00%Q4 2019Q2 20203
Simplicity Solutions, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Vanguard Personalized Indexing Management, LLC 210.01%0.01%0.01%Q2 2022Q2 20233
Bridgefront Capital, LLC 210.17%0.18%0.19%Q4 2022Q3 20233
Premia Global Advisors, LLC 210.02%0.02%0.03%Q4 2017Q1 20193
Knights of Columbus Asset Advisors LLC 220.17%0.18%0.19%Q2 2020Q3 20202
TORONTO DOMINION BANK 220.00%0.00%0.00%Q4 2021Q1 20222
Y-Intercept (Hong Kong) Ltd 110.06%0.06%0.07%Q1 2022Q1 20232
CASTLEARK MANAGEMENT LLC 220.18%0.20%0.22%Q1 2016Q2 20162
SEVEN EIGHT CAPITAL, LP 110.03%0.07%0.12%Q4 2017Q2 20182
Hood River Capital Management LLC 221.05%1.32%1.59%Q3 2013Q4 20132
FIRST CITIZENS BANK & TRUST CO 220.03%0.03%0.04%Q4 2018Q1 20192
Princeton Alpha Management LP 220.05%0.05%0.06%Q3 2016Q4 20162
MML INVESTORS SERVICES, LLC 220.00%0.00%0.01%Q3 2018Q4 20182
XTX Topco Ltd 110.05%0.07%0.09%Q3 2021Q1 20232
HAP Trading, LLC 220.02%0.04%0.06%Q1 2017Q2 20172
JACOBS LEVY EQUITY MANAGEMENT, INC 220.02%0.02%0.02%Q3 2013Q4 20132
NORTHPOINTE CAPITAL LLC 220.16%0.16%0.16%Q2 2014Q3 20142
PINNACLE ASSOCIATES LTD 220.02%0.03%0.03%Q2 2023Q3 20232
CLINTON GROUP INC 110.02%0.04%0.06%Q4 2015Q2 20162
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q3 20222
Icon Wealth Partners, LLC 110.00%0.00%0.01%Q4 2017Q2 20182
Caption Management, LLC 220.02%0.03%0.04%Q1 2020Q2 20202
Virtu Financial LLC 110.03%0.05%0.08%Q2 2020Q4 20222
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.00%Q2 2013Q2 20162
BOKF, NA 220.00%0.00%0.00%Q1 2023Q2 20232
HARTFORD INVESTMENT MANAGEMENT CO 220.01%0.01%0.01%Q2 2018Q3 20182
Tibra Equities Europe Ltd 110.06%0.06%0.07%Q1 2019Q3 20192
Red Tortoise LLC 110.00%0.00%0.00%Q1 2023Q3 20232
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q1 2022Q3 20222
West Tower Group, LLC 220.01%0.03%0.05%Q2 2023Q3 20232
Holocene Advisors, LP 220.01%0.01%0.02%Q4 2017Q1 20182
GAM SYSTEMATIC LLP 220.06%0.08%0.11%Q1 2016Q2 20162
BRANT POINT INVESTMENT MANAGEMENT LLC 110.12%0.17%0.22%Q3 2018Q3 20222
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.01%0.01%Q1 2018Q4 20212
Athanor Capital, LP 220.01%0.01%0.02%Q2 2020Q3 20202
ADAMS DIVERSIFIED EQUITY FUND, INC. 220.02%0.02%0.02%Q2 2016Q3 20162
Clark Capital Management Group, Inc. 220.03%0.05%0.07%Q3 2017Q4 20172
Hirtle Callaghan & Co LLC 220.02%0.03%0.03%Q1 2022Q2 20222
Graham Capital Management, L.P. 110.02%0.04%0.06%Q1 2022Q2 20232
Camarda Financial Advisors, LLC 220.03%0.09%0.15%Q1 2016Q2 20162
Bellwether Investment Group, LLC 220.02%0.05%0.07%Q4 2016Q1 20172
Corient Private Wealth LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Watershed Asset Management, L.L.C. 220.29%0.30%0.30%Q1 2023Q2 20232
BANK OF NOVA SCOTIA 220.00%0.00%0.00%Q4 2022Q1 20232
AXS Investments LLC 220.02%0.04%0.05%Q4 2022Q1 20232
ALPHA WINDWARD LLC 110.33%0.35%0.36%Q4 2013Q1 20202
Wealth Quarterback LLC 220.01%0.01%0.01%Q4 2019Q1 20202
BBVA USA 220.02%0.03%0.03%Q2 2021Q3 20212
Horan Securities, Inc. 220.01%0.01%0.01%Q1 2020Q2 20202
NICOLET BANKSHARES INC 220.09%0.09%0.09%Q1 2018Q2 20182
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.01%0.01%Q2 2018Q2 20192
ADVISOR PARTNERS LLC 110.01%0.01%0.02%Q4 2021Q2 20222
MOODY NATIONAL BANK TRUST DIVISION 220.00%0.00%0.00%Q4 2018Q1 20192
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q4 2021Q1 20222
Jump Financial, LLC 110.06%0.06%0.06%Q1 2021Q1 20222
XTX MARKETS LLC 110.42%0.61%0.79%Q2 2020Q4 20202
ICON ADVISERS INC/CO 220.12%0.19%0.25%Q2 2018Q3 20182
Lido Advisors, LLC 110.00%0.01%0.01%Q1 2020Q1 20222
CATAPULT CAPITAL MANAGEMENT LLC 220.10%0.19%0.28%Q2 2013Q3 20132
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q1 2018Q2 20232
NEW ENGLAND SECURITIES CORP /MA/ 220.01%0.01%0.01%Q2 2013Q3 20132
Sowell Financial Services LLC 110.00%0.00%0.00%Q3 2019Q1 20212
Forward Management, LLC 220.03%0.03%0.03%Q1 2015Q2 20152
Emerald Acquisition Ltd. 220.02%0.04%0.06%Q2 2016Q3 20162
MYCIO WEALTH PARTNERS, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Independent Portfolio Consultants, Inc. 220.15%0.15%0.16%Q3 2013Q4 20132
Front Row Advisors LLC 220.00%0.00%0.00%Q1 2020Q2 20202
SMITH ASSET MANAGEMENT GROUP LP 220.00%0.00%0.00%Q3 2013Q4 20132
Ergoteles LLC 110.01%0.01%0.01%Q2 2021Q3 20222
Transamerica Financial Advisors, Inc. 220.01%0.01%0.01%Q4 2015Q1 20162
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
ADVISORY RESEARCH INC 220.05%0.06%0.07%Q1 2022Q2 20222
Spectrum Management Group, LLC 110.00%0.00%0.00%Q3 2017Q3 20212
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 220.03%0.04%0.05%Q3 2017Q4 20172
Financial Engines Advisors L.L.C. 110.24%0.24%0.24%Q4 2016Q4 20161
Sciencast Management LP 110.12%0.12%0.12%Q1 2018Q1 20181
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Qtron Investments LLC 110.06%0.06%0.06%Q3 2022Q3 20221
Ellevest, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Mutual Advisors, LLC 110.10%0.10%0.10%Q4 2017Q4 20171
BANK HAPOALIM BM 110.06%0.06%0.06%Q2 2015Q2 20151
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q4 2015Q4 20151
MV CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q1 2020Q1 20201
Coatue Management 110.01%0.01%0.01%Q2 2019Q2 20191
INTRUST BANK NA 110.13%0.13%0.13%Q2 2016Q2 20161
DFPG INVESTMENTS, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
SAWGRASS ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q1 2016Q1 20161
Empowered Funds, LLC 110.05%0.05%0.05%Q4 2022Q4 20221
Krilogy Financial LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Pettee Investors, Inc. 110.36%0.36%0.36%Q3 2017Q3 20171
Alyeska Investment Group, L.P. 110.08%0.08%0.08%Q2 2014Q2 20141
Timpani Capital Management LLC 110.54%0.54%0.54%Q3 2013Q3 20131
AMERICAN FINANCIAL GROUP INC 110.02%0.02%0.02%Q2 2013Q2 20131
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
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
DC Investments Management, LLC 110.10%0.10%0.10%Q2 2020Q2 20201
WBI INVESTMENTS, LLC 110.03%0.03%0.03%Q4 2015Q4 20151
CenterStar Asset Management, LLC 110.02%0.02%0.02%Q1 2018Q1 20181
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Lombard Odier Asset Management (USA) Corp 110.02%0.02%0.02%Q2 2023Q2 20231
INCEPTIONR LLC 110.12%0.12%0.12%Q2 2023Q2 20231
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Enlightenment Research, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Halpern Financial, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q3 2017Q3 20171
MinichMacGregor Wealth Management, LLC 110.02%0.02%0.02%Q1 2016Q1 20161
PORTOLA GROUP INC /CA 111.78%1.78%1.78%Q2 2015Q2 20151
Montecito Bank & Trust 110.00%0.00%0.00%Q4 2016Q4 20161
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.48%0.48%0.48%Q2 2015Q2 20151
MANA Advisors LLC 110.16%0.16%0.16%Q4 2017Q4 20171
Santori & Peters, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Versor Investments LP 110.01%0.01%0.01%Q3 2021Q3 20211
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
FNY Investment Advisers, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Caprock Group, LLC 110.05%0.05%0.05%Q3 2016Q3 20161
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Myriad Asset Management US LP 110.37%0.37%0.37%Q2 2022Q2 20221
AEGON ASSET MANAGEMENT UK PLC 110.03%0.03%0.03%Q2 2016Q2 20161
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Illinois Municipal Retirement Fund 110.03%0.03%0.03%Q3 2023Q3 20231
Lloyd Advisory Services, LLC. 110.08%0.08%0.08%Q3 2023Q3 20231
Quotient Investors, LLC 110.25%0.25%0.25%Q2 2014Q2 20141
Sigma Planning Corp 110.07%0.07%0.07%Q1 2016Q1 20161
WOODMONT INVESTMENT COUNSEL LLC 110.00%0.00%0.00%Q3 2016Q3 20161
PURA VIDA INVESTMENTS, LLC 110.40%0.40%0.40%Q3 2018Q3 20181
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
ATLANTA CAPITAL MANAGEMENT CO L L C 110.00%0.00%0.00%Q2 2013Q2 20131
Advisor Resource Council 110.06%0.06%0.06%Q1 2023Q1 20231
BlueCrest Capital Management LLP 110.02%0.02%0.02%Q2 2014Q2 20141
SALEM INVESTMENT COUNSELORS INC 110.00%0.00%0.00%Q4 2016Q4 20161
Financial Gravity Companies, Inc. 110.03%0.03%0.03%Q1 2018Q1 20181
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Nicholas Investment Partners, LP 110.23%0.23%0.23%Q3 2022Q3 20221
Highlander Capital Management, LLC 110.13%0.13%0.13%Q1 2020Q1 20201
Delpha Capital Management, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
THOMPSON SIEGEL & WALMSLEY LLC 110.00%0.00%0.00%Q2 2016Q2 20161
CARILLON TOWER ADVISERS, INC. 114.30%4.30%4.30%Q4 2017Q4 20171
Ground Swell Capital, LLC 110.03%0.03%0.03%Q3 2014Q3 20141
Knowledge Leaders Capital, LLC 111.32%1.32%1.32%Q2 2022Q2 20221
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
FORTEM FINANCIAL GROUP, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
SIGMA CAPITAL MANAGEMENT LLC 110.09%0.09%0.09%Q2 2013Q2 20131
Point72 Middle East FZE 110.01%0.01%0.01%Q3 2023Q3 20231
CAXTON ASSOCIATES LP 110.05%0.05%0.05%Q4 2019Q4 20191
Regent Investment Management LLC 110.09%0.09%0.09%Q1 2017Q1 20171
OAKBROOK INVESTMENTS LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Absolute Return Capital, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
BOULDER HILL CAPITAL MANAGEMENT LP 110.70%0.70%0.70%Q4 2022Q4 20221
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
FIL Ltd 110.00%0.00%0.00%Q4 2022Q4 20221
Polar Asset Management Partners Inc. 110.23%0.23%0.23%Q4 2017Q4 20171
Laurion Capital Management LP 110.01%0.01%0.01%Q2 2017Q2 20171
ZEKE CAPITAL ADVISORS, LLC 110.03%0.03%0.03%Q3 2018Q3 20181
Alpha Quant Advisors, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
SEI TRUST CO 110.01%0.01%0.01%Q2 2013Q2 20131
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
Pearl River Capital, LLC 110.05%0.05%0.05%Q4 2018Q4 20181
Atom Investors LP 110.07%0.07%0.07%Q4 2018Q4 20181
Voya Financial Advisors, Inc. 110.09%0.09%0.09%Q4 2015Q4 20151
Dai-ichi Life Holdings, Inc. 110.05%0.05%0.05%Q3 2013Q3 20131
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q3 2014Q3 20141
AXA S.A. 110.00%0.00%0.00%Q3 2021Q3 20211
RAINIER INVESTMENT MANAGEMENT LLC 110.16%0.16%0.16%Q2 2013Q2 20131
Trivant Custom Portfolio Group, LLC 110.05%0.05%0.05%Q1 2023Q1 20231
WASHINGTON TRUST Co 110.00%0.00%0.00%Q2 2018Q2 20181
Otter Creek Advisors, LLC 112.32%2.32%2.32%Q1 2015Q1 20151
Bowling Portfolio Management LLC 110.07%0.07%0.07%Q3 2020Q3 20201
R&F Capital Advisors LP 110.11%0.11%0.11%Q1 2017Q1 20171
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2020Q3 20201
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.00%Q3 2021Q3 20211
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
NORTHERN TRUST CO OF CONNECTICUT 110.01%0.01%0.01%Q3 2013Q3 20131
B. Riley Wealth Management, Inc. 110.01%0.01%0.01%Q2 2015Q2 20151
Amici Capital, LLC 110.38%0.38%0.38%Q3 2016Q3 20161
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
ORG Partners LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Price Capital Management, Inc. 110.04%0.04%0.04%Q2 2018Q2 20181
CONNORS INVESTOR SERVICES INC 110.19%0.19%0.19%Q3 2023Q3 20231
Well Done, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
OCCUDO QUANTITATIVE STRATEGIES LP 110.17%0.17%0.17%Q2 2023Q2 20231
DIALECTIC CAPITAL MANAGEMENT, LP 110.27%0.27%0.27%Q2 2016Q2 20161
CLEAR STREET MARKETS LLC 110.28%0.28%0.28%Q4 2015Q4 20151
Willingdon Wealth Management 110.00%0.00%0.00%Q3 2017Q3 20171
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
First Bank & Trust 110.00%0.00%0.00%Q2 2019Q2 20191
American Research & Management Co. 110.00%0.00%0.00%Q1 2018Q1 20181
PNC Managed Account Solutions, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
D'Orazio & Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Highstreet Asset Management Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
One Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Quantitative Systematic Strategies LLC 110.07%0.07%0.07%Q4 2018Q4 20181
Detwiler Fenton Investment Management LLC 110.20%0.20%0.20%Q2 2013Q2 20131
TMFS HOLDINGS LLC 110.00%0.00%0.00%Q3 2016Q3 20161
ARISTOTLE FUND, L.P. 115.59%5.59%5.59%Q2 2018Q2 20181
SECTORAL ASSET MANAGEMENT INC 110.03%0.03%0.03%Q2 2020Q2 20201
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Kames Capital Management Ltd 110.06%0.06%0.06%Q4 2013Q4 20131
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Ophir Asset Management Pty Ltd 111.42%1.42%1.42%Q2 2022Q2 20221
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2015Q4 20151
One Fin Capital Management LP 110.62%0.62%0.62%Q3 2019Q3 20191
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q3 2018Q3 20181
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Edgestream Partners, L.P. 110.04%0.04%0.04%Q3 2023Q3 20231
DOCK STREET ASSET MANAGEMENT INC 110.57%0.57%0.57%Q1 2017Q1 20171
Calypso Capital Management, LP 1112.25%12.25%12.25%Q2 2014Q2 20141
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
NORDEN GROUP LLC 110.08%0.08%0.08%Q3 2023Q3 20231
Gideon Capital Advisors, Inc. 110.20%0.20%0.20%Q1 2017Q1 20171
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
PROVENCE WEALTH MANAGEMENT GROUP 110.02%0.02%0.02%Q3 2023Q3 20231
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Blackstone Inc. 110.01%0.01%0.01%Q2 2018Q2 20181
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
PRIVATE CAPITAL MANAGEMENT 110.65%0.65%0.65%Q2 2013Q2 20131
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q4 2017Q4 20171
MOTCO 110.00%0.00%0.00%Q1 2017Q1 20171
MENTA CAPITAL LLC 110.16%0.16%0.16%Q1 2016Q1 20161
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
AQR Arbitrage LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
External links

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