QTS RLTY TR INC shareholder history

Current and past QTS RLTY TR INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2720.00%0.00%0.00%Q1 2014Q2 202159
Cutler Group LLC / CA 1120.00%0.00%0.00%Q1 2016Q1 202133
BARCLAYS PLC 31310.00%0.00%0.00%Q4 2013Q2 202132
BANK OF AMERICA CORP /DE/ 31310.00%0.00%0.01%Q4 2013Q2 202131
CITIGROUP INC 31310.00%0.00%0.01%Q4 2013Q2 202131
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31310.00%0.01%0.04%Q4 2013Q2 202131
Asset Management One Co., Ltd. 31310.01%0.03%0.09%Q4 2013Q2 202131
VANGUARD GROUP INC 31310.00%0.01%0.02%Q4 2013Q2 202131
NORTHERN TRUST CORP 31310.00%0.01%0.02%Q4 2013Q2 202131
AMERICAN INTERNATIONAL GROUP, INC. 31310.00%0.01%0.01%Q4 2013Q2 202131
MANUFACTURERS LIFE INSURANCE COMPANY, THE 31310.00%0.00%0.03%Q4 2013Q2 202131
AMERIPRISE FINANCIAL INC 31310.00%0.01%0.02%Q4 2013Q2 202131
WELLS FARGO & COMPANY/MN 31310.00%0.01%0.03%Q4 2013Q2 202131
MORGAN STANLEY 31310.00%0.01%0.03%Q4 2013Q2 202131
GEODE CAPITAL MANAGEMENT, LLC 31310.00%0.01%0.02%Q4 2013Q2 202131
BlackRock Inc. 31310.00%0.01%0.02%Q4 2013Q2 202131
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31310.00%0.01%0.01%Q4 2013Q2 202131
DEUTSCHE BANK AG\ 31310.00%0.00%0.01%Q4 2013Q2 202131
Mitsubishi UFJ Asset Management Co., Ltd. 31310.00%0.01%0.01%Q4 2013Q2 202131
Bank of New York Mellon Corp 31310.00%0.01%0.02%Q4 2013Q2 202131
Daiwa Securities Group Inc. 31310.00%0.03%0.11%Q4 2013Q2 202131
STATE STREET CORP 31310.00%0.01%0.01%Q4 2013Q2 202131
GABELLI FUNDS LLC 31310.00%0.01%0.09%Q4 2013Q2 202131
Citadel Advisors 2220.00%0.01%0.05%Q1 2015Q2 202130
METROPOLITAN LIFE INSURANCE CO/NY 2550.00%0.01%0.03%Q4 2013Q2 202130
WADDELL & REED FINANCIAL INC 30300.10%0.25%0.46%Q4 2013Q1 202130
RHUMBLINE ADVISERS 30300.00%0.01%0.01%Q1 2014Q2 202130
STRS OHIO 2820.00%0.02%0.03%Q4 2013Q2 202130
PNC FINANCIAL SERVICES GROUP, INC. 30300.00%0.00%0.00%Q1 2014Q2 202130
CREDIT SUISSE AG/ 2730.00%0.01%0.02%Q4 2013Q2 202130
Sumitomo Mitsui Trust Holdings, Inc. 30300.00%0.00%0.01%Q1 2014Q2 202130
Swiss National Bank 29290.00%0.00%0.01%Q2 2014Q2 202129
BNP PARIBAS FINANCIAL MARKETS 2140.00%0.00%0.01%Q4 2013Q2 202129
BANK OF MONTREAL /CAN/ 29290.00%0.00%0.01%Q2 2014Q2 202129
ALLIANCEBERNSTEIN L.P. 28280.00%0.01%0.05%Q3 2014Q2 202128
GOLDMAN SACHS GROUP INC 2510.00%0.01%0.03%Q4 2013Q2 202128
RAYMOND JAMES & ASSOCIATES 28280.00%0.00%0.02%Q3 2014Q2 202128
SPIRIT OF AMERICA MANAGEMENT CORP/NY 2620.25%0.59%1.46%Q4 2013Q2 202128
Legal & General Group Plc 28280.00%0.01%0.01%Q3 2014Q2 202128
MILLENNIUM MANAGEMENT LLC 1410.00%0.03%0.11%Q4 2013Q2 202127
SEI INVESTMENTS CO 27270.00%0.04%0.08%Q4 2014Q2 202127
NISA INVESTMENT ADVISORS, LLC 1240.00%0.01%0.02%Q1 2014Q2 202127
Aristotle Capital Boston, LLC 27271.28%1.84%3.13%Q4 2014Q2 202127
AQR Capital Management 27270.00%0.00%0.01%Q4 2014Q2 202127
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27270.00%0.00%0.01%Q4 2014Q2 202127
ENVESTNET ASSET MANAGEMENT INC 1140.00%0.00%0.01%Q4 2013Q2 202127
UBS Group AG 27270.00%0.00%0.00%Q4 2014Q2 202127
NOMURA ASSET MANAGEMENT CO LTD 26260.01%0.03%0.05%Q1 2015Q2 202126
FIRST TRUST ADVISORS LP 26260.00%0.00%0.01%Q1 2015Q2 202126
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 26260.02%0.68%1.45%Q1 2015Q2 202126
Invesco Ltd. 26260.00%0.03%0.08%Q1 2015Q2 202126
UBS ASSET MANAGEMENT AMERICAS INC 26260.00%0.01%0.02%Q1 2015Q2 202126
VOYA INVESTMENT MANAGEMENT LLC 26260.00%0.05%0.14%Q1 2015Q2 202126
PRICE T ROWE ASSOCIATES INC /MD/ 26260.00%0.00%0.01%Q1 2015Q2 202126
JENNISON ASSOCIATES LLC 26260.01%0.06%0.13%Q1 2015Q2 202126
JPMORGAN CHASE & CO 26260.00%0.00%0.02%Q1 2015Q2 202126
INVESTMENT COUNSELORS OF MARYLAND LLC 25250.52%1.01%1.52%Q1 2015Q1 202125
THRIVENT FINANCIAL FOR LUTHERANS 14110.00%0.03%0.18%Q1 2015Q2 202125
DIMENSIONAL FUND ADVISORS LP 25250.00%0.02%0.03%Q2 2015Q2 202125
COHEN & STEERS, INC. 1870.01%0.43%0.88%Q4 2013Q2 202125
NORGES BANK 25250.00%0.01%0.02%Q2 2015Q2 202125
Zurcher Kantonalbank (Zurich Cantonalbank) 25250.00%0.01%0.02%Q2 2015Q2 202125
ROYAL BANK OF CANADA 25250.00%0.00%0.01%Q2 2015Q2 202125
GREAT WEST LIFE ASSURANCE CO /CAN/ 1870.00%0.00%0.01%Q1 2015Q2 202125
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 25250.03%0.07%0.11%Q1 2015Q1 202125
US BANCORP \DE\ 2410.00%0.00%0.01%Q1 2015Q2 202125
STIFEL FINANCIAL CORP 14110.00%0.00%0.01%Q4 2014Q2 202125
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25250.00%0.00%0.01%Q2 2015Q2 202125
MACQUARIE GROUP LTD 25250.00%0.02%0.08%Q2 2015Q2 202125
BOOTHBAY FUND MANAGEMENT, LLC 2230.04%0.27%2.32%Q4 2014Q2 202125
PARAMETRIC PORTFOLIO ASSOCIATES LLC 25250.00%0.01%0.01%Q2 2015Q2 202125
NEW YORK STATE COMMON RETIREMENT FUND 25250.00%0.01%0.02%Q2 2015Q2 202125
Employees Retirement System of Texas 24240.02%0.07%0.20%Q3 2015Q2 202124
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 24240.01%0.23%0.89%Q4 2014Q3 202024
SILVERCREST ASSET MANAGEMENT GROUP LLC 24240.02%0.82%1.40%Q3 2015Q2 202124
AMP Capital Investors Ltd 24240.00%0.00%0.01%Q3 2015Q2 202124
IndexIQ Advisors LLC 24240.04%0.08%0.12%Q2 2015Q1 202124
GUGGENHEIM CAPITAL LLC 1510.00%0.01%0.06%Q3 2014Q2 202124
SG Americas Securities, LLC 2210.00%0.01%0.03%Q2 2015Q2 202123
State of New Jersey Common Pension Fund D 23230.01%0.03%0.04%Q4 2015Q2 202123
PRINCIPAL FINANCIAL GROUP INC 1220.00%0.01%0.02%Q1 2015Q2 202123
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 23230.08%0.12%0.20%Q4 2015Q2 202123
EAGLE BOSTON INVESTMENT MANAGEMENT INC 22220.91%1.58%2.28%Q1 2014Q2 201922
State of Alaska, Department of Revenue 22220.00%0.04%0.11%Q1 2016Q2 202122
TEACHERS ADVISORS, LLC 22220.00%0.03%0.06%Q4 2013Q1 201922
BNP Paribas Asset Management Holding S.A. 22220.05%0.10%0.19%Q1 2016Q2 202122
Land & Buildings Investment Management 22222.78%7.14%13.10%Q4 2015Q1 202122
Phocas Financial Corp. 22220.05%0.71%2.22%Q4 2015Q1 202122
TIAA CREF INVESTMENT MANAGEMENT LLC 22220.00%0.01%0.02%Q4 2013Q1 201922
LADENBURG THALMANN FINANCIAL SERVICES INC. 11100.00%0.00%0.00%Q4 2013Q4 201921
AMALGAMATED BANK 21210.01%0.01%0.03%Q2 2016Q2 202121
Ameritas Investment Partners, Inc. 21210.01%0.01%0.02%Q2 2016Q2 202121
HSBC HOLDINGS PLC 1320.00%0.00%0.01%Q4 2015Q2 202121
Granahan Investment Management 21210.06%0.33%0.73%Q3 2015Q3 202021
Cubist Systematic Strategies, LLC 520.00%0.03%0.09%Q1 2015Q2 202120
TEACHER RETIREMENT SYSTEM OF TEXAS 1040.00%0.00%0.01%Q2 2014Q2 202120
PEREGRINE CAPITAL MANAGEMENT LLC 20200.26%0.65%0.92%Q3 2016Q2 202120
BBVA USA Bancshares, Inc. 20200.03%0.05%0.10%Q2 2016Q1 202120
DRIEHAUS CAPITAL MANAGEMENT LLC 1210.01%0.16%0.36%Q4 2013Q3 201920
KBC Group NV 10100.00%0.01%0.02%Q2 2015Q2 202120
QS Investors, LLC 19190.00%0.00%0.00%Q4 2015Q2 202019
Russell Investments Group, Ltd. 19190.01%0.02%0.04%Q4 2016Q2 202119
PRUDENTIAL FINANCIAL INC 1310.00%0.02%0.05%Q3 2015Q2 202119
Tower Research Capital LLC (TRC) 510.00%0.01%0.02%Q4 2013Q2 202119
ProShare Advisors LLC 510.00%0.00%0.00%Q1 2014Q2 202119
SCHRODER INVESTMENT MANAGEMENT GROUP 19190.00%0.05%0.08%Q4 2016Q2 202119
PRELUDE CAPITAL MANAGEMENT, LLC 1710.00%0.09%0.28%Q2 2015Q2 202119
WELLINGTON MANAGEMENT GROUP LLP 1510.00%0.00%0.01%Q3 2015Q1 202119
American Assets Capital Advisers, LLC 1510.05%3.81%6.26%Q4 2014Q4 202019
SCOUT INVESTMENTS, INC. 18180.04%0.08%0.17%Q4 2016Q1 202118
Nuveen Asset Management, LLC 1010.02%0.06%0.14%Q1 2015Q2 202118
Zimmer Partners, LP 1530.28%1.37%3.15%Q1 2016Q1 202118
First Horizon Advisors, Inc. 1120.00%0.00%0.00%Q1 2014Q1 202018
Parallel Advisors, LLC 18180.00%0.00%0.01%Q1 2017Q2 202118
BALYASNY ASSET MANAGEMENT L.P. 1010.00%0.13%0.66%Q1 2016Q2 202118
TUDOR INVESTMENT CORP ET AL 510.01%0.10%0.66%Q2 2015Q2 202117
THOMPSON DAVIS & CO., INC. 17170.00%0.02%0.10%Q3 2014Q3 201817
AMERICAN CENTURY COMPANIES INC 1250.00%0.01%0.04%Q3 2015Q1 202117
HUNTINGTON NATIONAL BANK 17170.00%0.00%0.00%Q2 2017Q2 202117
Quantbot Technologies LP 610.00%0.01%0.04%Q1 2015Q1 202117
GOODWIN DANIEL L 1430.20%0.72%1.98%Q1 2017Q2 202117
Harbor Advisors LLC 17170.07%0.23%0.32%Q2 2017Q2 202117
OPPENHEIMER & CO INC 1410.00%0.07%0.12%Q1 2014Q2 202117
RMR Advisors LLC 1110.10%0.24%0.44%Q2 2015Q2 202017
TWO SIGMA INVESTMENTS, LP 810.00%0.02%0.09%Q2 2014Q2 202117
Pensionfund DSM Netherlands 16160.08%0.18%0.31%Q3 2017Q2 202116
FDx Advisors, Inc. 16160.01%0.02%0.03%Q3 2017Q2 202116
COMMERCE BANK 16160.01%0.01%0.01%Q3 2017Q2 202116
CONGRESS ASSET MANAGEMENT CO /MA 16160.02%0.03%0.05%Q3 2017Q2 202116
UNITED SERVICES AUTOMOBILE ASSOCIATION 16160.01%0.01%0.01%Q3 2015Q2 201916
CREDIT AGRICOLE S A 16160.00%0.00%0.01%Q4 2013Q3 201716
EXANE DERIVATIVES 16160.00%0.00%0.01%Q3 2017Q2 202116
ASSETMARK, INC 16160.00%0.00%0.00%Q3 2017Q2 202116
Renaissance Technologies 710.00%0.02%0.05%Q1 2015Q2 202116
EII CAPITAL MANAGEMENT, INC. 16160.08%0.20%0.35%Q3 2017Q2 202116
Fisher Asset Management, LLC 16160.00%0.00%0.00%Q3 2017Q2 202116
Pensionfund Sabic 16160.06%0.12%0.24%Q3 2017Q2 202116
Aperio Group, LLC 16160.00%0.01%0.01%Q1 2017Q4 202016
TWO SIGMA ADVISERS, LP 510.00%0.01%0.04%Q1 2015Q2 202116
PGGM Investments 16160.11%0.59%1.08%Q3 2017Q2 202116
GW&K Investment Management, LLC 16160.39%0.57%0.87%Q3 2017Q2 202116
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15150.01%0.02%0.02%Q4 2017Q2 202115
Waterfront Capital Partners, LLC 1410.90%3.04%7.10%Q1 2017Q2 202115
PANAGORA ASSET MANAGEMENT INC 1050.00%0.00%0.00%Q4 2014Q2 202115
HOMESTEAD ADVISERS CORP 870.12%0.21%0.34%Q2 2017Q1 202115
Squarepoint Ops LLC 410.00%0.01%0.03%Q1 2016Q2 202115
Copeland Capital Management, LLC 15150.59%1.17%1.79%Q3 2017Q1 202115
SIT INVESTMENT ASSOCIATES INC 15150.01%0.02%0.04%Q3 2017Q1 202115
Veritable, L.P. 960.01%0.01%0.01%Q2 2015Q2 202015
MetLife Investment Management, LLC 15150.01%0.01%0.02%Q4 2017Q2 202115
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
Nationwide Fund Advisors 1140.00%0.01%0.04%Q4 2013Q3 201715
FIFTH THIRD BANCORP 810.00%0.00%0.00%Q3 2016Q2 202115
HOWE & RUSLING INC 15150.00%0.03%0.05%Q1 2015Q3 201815
Advisors Asset Management, Inc. 870.00%0.01%0.02%Q2 2017Q2 202115
Numeric Investors LLC 860.00%0.11%0.23%Q1 2014Q4 201714
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 830.98%1.44%1.70%Q2 2016Q2 202114
IFP Advisors, Inc 810.00%0.00%0.00%Q1 2016Q2 202114
V3 Capital Management, L.P. 13131.85%9.62%16.69%Q2 2018Q2 202114
FORSTA AP-FONDEN 950.01%0.03%0.06%Q2 2016Q4 201914
EMERALD ADVISERS, LLC 810.01%0.97%1.38%Q1 2016Q2 202114
PUTNAM INVESTMENTS LLC 720.00%0.01%0.01%Q4 2013Q3 202014
COMERICA BANK 14140.03%0.08%0.12%Q1 2018Q2 202114
Raymond James Financial Services Advisors, Inc. 620.00%0.00%0.01%Q3 2015Q2 202114
FMR LLC 1210.00%0.00%0.00%Q1 2015Q2 202114
NATIXIS ADVISORS, L.P. 14140.00%0.01%0.02%Q1 2018Q2 202114
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.00%0.01%Q4 2017Q1 202114
WEDGE CAPITAL MANAGEMENT L L P/NC 14140.20%0.46%0.71%Q1 2018Q2 202114
VIRGINIA RETIREMENT SYSTEMS ET AL 610.00%0.02%0.06%Q3 2015Q1 202114
Sumitomo Mitsui DS Asset Management Company, Ltd 720.01%0.02%0.06%Q3 2016Q2 202114
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14140.01%0.02%0.02%Q4 2017Q1 202114
Advisory Services Network, LLC 1110.00%0.00%0.00%Q3 2017Q2 202114
D. E. Shaw & Co., Inc. 610.00%0.01%0.04%Q1 2014Q2 202113
Walleye Trading LLC 510.00%0.00%0.00%Q3 2015Q2 202113
TEALWOOD ASSET MANAGEMENT INC 13130.98%1.48%2.21%Q1 2018Q1 202113
Sapience Investments, LLC 13130.88%1.60%2.43%Q1 2018Q1 202113
MOODY ALDRICH PARTNERS LLC 1120.57%1.37%2.28%Q1 2016Q1 202113
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1120.00%0.10%0.20%Q1 2018Q2 202113
WASHINGTON CAPITAL MANAGEMENT, INC 13130.36%0.61%0.92%Q2 2018Q2 202113
I.G. INVESTMENT MANAGEMENT, LTD. 1210.00%0.01%0.01%Q4 2013Q3 201713
DUPONT CAPITAL MANAGEMENT CORP 720.01%0.02%0.05%Q4 2016Q2 202113
BLACKROCK ADVISORS LLC 13130.00%0.00%0.01%Q4 2013Q4 201613
La Francaise Forum Securities Ltd 13131.71%3.43%5.93%Q4 2013Q4 201613
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1030.00%0.00%0.00%Q1 2015Q2 202113
Global Retirement Partners, LLC 13130.00%0.01%0.02%Q1 2018Q1 202113
BlackRock Japan Co. Ltd 13130.00%0.00%0.00%Q4 2013Q4 201613
BlackRock Fund Advisors 13130.00%0.01%0.01%Q4 2013Q4 201613
BlackRock Investment Management, LLC 13130.00%0.01%0.01%Q4 2013Q4 201613
BlackRock Institutional Trust Company, N.A. 13130.00%0.01%0.01%Q4 2013Q4 201613
Pacer Advisors, Inc. 13130.00%0.28%0.61%Q2 2018Q2 202113
Harvest Fund Management Co., Ltd 940.00%0.01%0.03%Q4 2016Q4 202013
OPPENHEIMER ASSET MANAGEMENT INC. 1030.00%0.00%0.01%Q1 2017Q1 202113
FEDERATED HERMES, INC. 13130.01%0.06%0.13%Q2 2018Q2 202113
APG Asset Management US Inc. 620.15%0.43%0.68%Q3 2015Q2 202113
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 12120.00%0.00%0.01%Q3 2018Q2 202112
BerganKDV Wealth Management, LLC 12120.00%0.00%0.00%Q2 2018Q1 202112
PEAK6 Group LLC 310.00%0.00%0.00%Q1 2014Q2 201812
Jefferies Group LLC 310.00%0.05%0.39%Q2 2015Q4 201912
BAMCO INC /NY/ 930.00%0.02%0.06%Q2 2017Q3 202012
SEGALL BRYANT & HAMILL, LLC 12120.02%0.15%0.30%Q2 2018Q1 202112
COMMONWEALTH EQUITY SERVICES, LLC 12120.00%0.00%0.00%Q2 2018Q1 202112
CWM, LLC 12120.00%0.00%0.00%Q3 2018Q2 202112
CARILLON TOWER ADVISERS, INC. 12120.01%0.02%0.05%Q1 2018Q4 202012
GLENMEDE TRUST CO NA 1020.00%0.00%0.01%Q2 2016Q1 202112
DekaBank Deutsche Girozentrale 840.00%0.00%0.01%Q1 2018Q1 202112
ROCKY MOUNTAIN ADVISERS, LLC 12120.01%0.07%0.12%Q2 2018Q1 202112
EMERALD MUTUAL FUND ADVISERS TRUST 840.77%1.06%1.33%Q1 2016Q3 202012
WESTPAC BANKING CORP 410.00%0.04%0.11%Q1 2015Q1 202112
CONNORS INVESTOR SERVICES INC 12120.30%0.42%0.49%Q2 2018Q1 202112
Shinko Asset Management Co., Ltd. 12120.00%0.00%0.00%Q4 2013Q3 201612
Black Swift Group, LLC 12120.02%0.23%0.77%Q2 2018Q1 202112
Vident Investment Advisory, LLC 740.01%0.03%0.06%Q2 2018Q2 202111
HEITMAN REAL ESTATE SECURITIES LLC 410.19%1.49%2.68%Q1 2015Q1 202111
GSA CAPITAL PARTNERS LLP 510.02%0.09%0.19%Q4 2014Q1 202011
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11110.01%0.01%0.01%Q1 2015Q3 201711
VICTORY CAPITAL MANAGEMENT INC 830.00%0.00%0.00%Q2 2015Q2 202111
EAGLE ASSET MANAGEMENT INC 740.02%0.07%0.10%Q4 2015Q1 202111
GAMCO INVESTORS, INC. ET AL 11110.00%0.00%0.02%Q4 2018Q2 202111
Janney Montgomery Scott LLC 620.00%0.01%0.02%Q3 2016Q2 202111
PICTET ASSET MANAGEMENT LTD 11110.00%0.00%0.00%Q4 2018Q2 202111
Lindbrook Capital, LLC 11110.00%0.00%0.00%Q4 2018Q2 202111
BlackRock Group LTD 11110.00%0.00%0.01%Q2 2014Q4 201611
LIBERTY WEALTH MANAGEMENT LLC 11110.00%0.00%0.00%Q4 2018Q2 202111
NICHOLAS COMPANY, INC. 10100.00%0.22%0.32%Q2 2017Q3 201910
Anchor Investment Management, LLC 10100.00%0.00%0.01%Q4 2018Q1 202110
Allianz Asset Management GmbH 640.00%0.01%0.03%Q2 2017Q2 202110
Forward Management, LLC 910.02%0.08%0.26%Q1 2015Q3 202010
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 10100.00%0.00%0.01%Q1 2019Q2 202110
SECURIAN ASSET MANAGEMENT, INC 10100.03%0.24%0.43%Q1 2019Q2 202110
Berman Capital Advisors, LLC 10100.00%0.00%0.00%Q1 2019Q2 202110
Glassman Wealth Services 10100.00%0.00%0.00%Q1 2019Q2 202110
Creative Planning 520.00%0.00%0.00%Q3 2014Q2 201710
NEXT Financial Group, Inc 410.00%0.01%0.02%Q2 2017Q2 202110
MEEDER ASSET MANAGEMENT INC 310.00%0.01%0.03%Q4 2015Q3 202010
GENERAL ATLANTIC, L.P. 10100.93%14.19%22.57%Q4 2013Q1 201610
ETRADE Capital Management LLC 320.01%0.01%0.02%Q3 2017Q3 202010
SIGNATUREFD, LLC 910.00%0.00%0.00%Q3 2016Q2 202110
Harbor Spring Capital, LLC 822.33%5.12%10.39%Q4 2015Q3 201810
MARSHALL WACE, LLP 410.00%0.04%0.20%Q1 2014Q2 202010
Taylor Wealth Management Partners 10100.01%1.80%2.45%Q1 2016Q2 201810
Sonora Investment Management, LLC 10100.00%0.00%0.01%Q1 2019Q2 202110
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 10100.00%0.01%0.01%Q1 2019Q2 202110
Winslow, Evans & Crocker, Inc. 910.00%0.01%0.01%Q3 2014Q4 202010
HGI Capital Management, LLC 730.91%3.13%6.45%Q4 2016Q4 202010
Xact Kapitalforvaltning AB 10100.00%0.01%0.01%Q4 2017Q1 202010
Cresset Asset Management, LLC 10100.00%0.01%0.01%Q4 2018Q1 202110
LPL Financial LLC 10100.00%0.00%0.00%Q1 2019Q2 202110
NumerixS Investment Technologies Inc 520.01%0.02%0.04%Q1 2016Q4 20199
PineBridge Investments, L.P. 990.00%0.00%0.00%Q1 2018Q1 20209
HIGHBRIDGE CAPITAL MANAGEMENT LLC 510.00%0.06%0.10%Q1 2015Q3 20189
Moisand Fitzgerald Tamayo, LLC 990.00%0.00%0.01%Q3 2017Q3 20199
WESTFIELD CAPITAL MANAGEMENT CO LP 720.14%0.24%0.34%Q2 2017Q3 20199
Mirae Asset Global Investments Co., Ltd. 990.01%0.02%0.03%Q2 2019Q2 20219
QUADRANT CAPITAL GROUP LLC 810.00%0.00%0.01%Q4 2015Q2 20219
FOSTER & MOTLEY INC 990.14%0.43%0.62%Q2 2019Q2 20219
GREAT LAKES ADVISORS, LLC 520.10%0.19%0.23%Q3 2018Q1 20219
Sageworth Trust Co 990.00%0.00%0.00%Q1 2019Q1 20219
Global Endowment Management, LP 990.03%0.06%0.08%Q2 2019Q2 20219
WOLVERINE ASSET MANAGEMENT LLC 990.01%0.03%0.06%Q2 2019Q2 20219
Boston Partners 990.00%0.01%0.02%Q4 2013Q4 20159
Penserra Capital Management LLC 990.04%0.09%0.12%Q2 2019Q2 20219
KENNEDY CAPITAL MANAGEMENT LLC 990.11%0.18%0.28%Q2 2019Q2 20219
Gerstein Fisher 990.09%0.26%0.33%Q3 2014Q3 20169
Point72 Hong Kong Ltd 310.01%0.05%0.12%Q4 2016Q1 20219
Man Group plc 630.00%0.09%0.16%Q1 2018Q2 20219
JANUS HENDERSON INVESTORS US LLC 990.00%0.00%0.01%Q1 2015Q1 20179
Virtus Fund Advisers, LLC 710.00%0.00%0.01%Q2 2014Q4 20178
Century Capital Management, LLC 880.09%0.49%0.70%Q3 2015Q2 20178
RUSSELL FRANK CO/ 530.00%0.02%0.04%Q4 2013Q1 20168
Balentine LLC 310.00%0.00%0.00%Q3 2015Q3 20188
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q4 2013Q3 20208
Sandy Spring Bank 880.00%0.00%0.00%Q3 2019Q2 20218
American Portfolios Advisors 880.00%0.00%0.01%Q3 2019Q2 20218
Marshall Wace North America L.P. 310.00%0.02%0.06%Q4 2013Q3 20208
Truvestments Capital LLC 320.00%0.02%0.04%Q1 2019Q2 20218
UNITED CAPITAL FINANCIAL ADVISORS, LLC 880.00%0.01%0.01%Q1 2014Q4 20158
Ranger Global Real Estate Advisors, LLC 511.88%3.29%5.72%Q1 2019Q2 20218
Pinnacle Summer Investments, Inc. 880.00%0.00%0.00%Q4 2013Q3 20158
Wealthspire Advisors, L.P. 880.00%0.00%0.00%Q2 2017Q1 20198
Channing Capital Management, LLC 880.02%1.34%1.99%Q1 2019Q4 20208
Private Capital Group, LLC 710.00%0.01%0.01%Q4 2017Q2 20218
SIMPLEX TRADING, LLC 310.00%0.00%0.00%Q4 2014Q4 20208
JANE STREET GROUP, LLC 410.00%0.00%0.01%Q2 2018Q1 20218
LORD, ABBETT & CO. LLC 530.03%0.08%0.16%Q3 2015Q4 20178
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 510.00%0.01%0.02%Q1 2015Q3 20178
Neuberger Berman Group LLC 530.00%0.01%0.02%Q4 2013Q1 20218
NJ State Employees Deferred Compensation Plan 880.07%0.08%0.11%Q3 2019Q2 20218
WINTON GROUP Ltd 510.01%0.08%0.14%Q1 2018Q2 20218
RVB CAPITAL MANAGEMENT LLC 622.43%3.57%5.48%Q1 2018Q1 20218
SeaBridge Investment Advisors LLC 880.00%0.04%0.09%Q4 2016Q3 20188
Alyeska Investment Group, L.P. 310.02%0.13%0.22%Q4 2013Q1 20188
Mosaic Family Wealth, LLC 880.00%0.00%0.00%Q4 2015Q3 20178
FOX RUN MANAGEMENT, L.L.C. 310.10%0.17%0.25%Q1 2016Q3 20187
SANDLER CAPITAL MANAGEMENT 770.02%0.04%0.07%Q2 2016Q4 20177
Mizuho Trust & Banking Co., Ltd. 770.00%0.00%0.00%Q1 2015Q3 20167
OppenheimerFunds, Inc. 310.00%0.01%0.05%Q3 2016Q1 20197
UBS OCONNOR LLC 310.02%0.53%3.17%Q1 2014Q2 20217
TURNER INVESTMENTS LLC 770.12%0.18%0.33%Q4 2015Q2 20177
ExodusPoint Capital Management, LP 410.00%0.07%0.30%Q3 2019Q2 20217
EAM Investors, LLC 320.12%0.33%0.76%Q1 2015Q2 20207
CITY NATIONAL BANK 770.00%0.00%0.00%Q1 2014Q3 20157
MANAGED ACCOUNT ADVISORS LLC 770.00%0.00%0.01%Q4 2013Q2 20157
OXFORD ASSET MANAGEMENT LLP 610.01%0.01%0.02%Q4 2017Q3 20197
Avior Wealth Management, LLC 770.02%0.06%0.09%Q1 2018Q3 20197
FRANKLIN RESOURCES INC 770.00%0.00%0.01%Q4 2019Q2 20217
COMMONWEALTH BANK OF AUSTRALIA 770.00%0.16%0.30%Q2 2015Q4 20167
PACIFIC VIEW ASSET MANAGEMENT, LLC 770.35%0.80%1.59%Q4 2017Q2 20197
FIRST FOUNDATION ADVISORS 610.01%0.03%0.05%Q4 2015Q2 20217
VAN ECK ASSOCIATES CORP 770.00%0.00%0.00%Q4 2019Q2 20217
CHILTON CAPITAL MANAGEMENT LLC 770.24%0.69%0.95%Q3 2019Q1 20217
ALPS ADVISORS INC 770.01%0.01%0.01%Q4 2019Q2 20217
People's United Financial, Inc. 770.02%0.04%0.05%Q4 2016Q2 20187
Israel Discount Bank of New York 770.02%0.02%0.02%Q3 2017Q1 20197
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 770.01%0.04%0.06%Q4 2019Q2 20217
DENVER INVESTMENT ADVISORS LLC 610.01%0.04%0.06%Q2 2016Q1 20187
Foundry Partners, LLC 770.06%0.09%0.12%Q3 2019Q1 20217
Patriot Financial Group Insurance Agency, LLC 660.00%0.00%0.00%Q1 2020Q2 20216
Sorin Capital Management LLC 660.38%0.81%1.92%Q2 2017Q3 20186
J.P. Morgan Private Wealth Advisors LLC 660.00%0.00%0.00%Q1 2020Q2 20216
PEAK6 Investments LLC 310.00%0.00%0.01%Q3 2018Q1 20216
Hazelview Securities Inc. 660.37%2.77%4.56%Q2 2018Q3 20196
MILES CAPITAL, INC. 420.23%0.26%0.35%Q3 2015Q1 20206
BRINKER CAPITAL INC 660.01%0.02%0.05%Q1 2019Q2 20206
Point72 Asset Management, L.P. 510.00%0.05%0.11%Q2 2019Q1 20216
A.R.T. Advisors, LLC 210.02%0.06%0.10%Q1 2017Q4 20196
Schonfeld Strategic Advisors LLC 510.01%0.52%2.97%Q1 2016Q2 20216
Sowell Financial Services LLC 660.00%0.00%0.00%Q4 2019Q1 20216
Redwood Investments, LLC 661.32%1.86%2.89%Q4 2019Q1 20216
Paloma Partners Management Co 310.00%0.01%0.01%Q2 2014Q1 20216
MML INVESTORS SERVICES, LLC 660.00%0.00%0.00%Q4 2019Q1 20216
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 660.05%0.21%0.30%Q1 2020Q2 20216
Quantitative Systematic Strategies LLC 510.06%0.17%0.32%Q2 2018Q2 20206
Verdence Capital Advisors LLC 420.04%0.05%0.06%Q3 2019Q1 20216
PERSONAL CFO SOLUTIONS, LLC 660.00%0.05%0.08%Q4 2019Q1 20216
AGF INVESTMENTS INC. 660.01%0.04%0.05%Q1 2020Q2 20216
Arizona State Retirement System 660.01%0.01%0.01%Q1 2020Q2 20216
OSAIC HOLDINGS, INC. 660.00%0.00%0.00%Q1 2020Q2 20216
HHM Wealth Advisors, LLC 660.00%0.00%0.00%Q1 2020Q2 20216
CHARTWELL INVESTMENT PARTNERS, LLC 660.04%0.06%0.09%Q4 2019Q1 20216
Spot Trading L.L.C 440.00%0.00%0.00%Q4 2013Q3 20146
Legacy Advisors, LLC 660.26%0.39%0.55%Q1 2020Q2 20216
Vestcor Inc 660.02%0.05%0.09%Q1 2020Q2 20216
Brookfield Asset Management 310.02%0.28%0.70%Q1 2016Q2 20216
TWO SIGMA SECURITIES, LLC 210.00%0.05%0.09%Q3 2018Q4 20205
Echo Street Capital Management LLC 310.14%0.28%0.36%Q1 2016Q3 20175
Dynamic Technology Lab Private Ltd 210.03%0.07%0.12%Q1 2016Q4 20205
Prudent Man Advisors, LLC 550.12%0.17%0.28%Q2 2020Q2 20215
ZEKE CAPITAL ADVISORS, LLC 550.02%0.03%0.08%Q3 2018Q3 20195
Robeco Institutional Asset Management B.V. 550.01%0.01%0.02%Q2 2020Q2 20215
Fulcrum Asset Management LLP 550.16%0.50%0.93%Q2 2020Q2 20215
ClearBridge Investments 550.00%0.00%0.00%Q3 2017Q3 20185
Bollard Group LLC 550.00%0.00%0.01%Q2 2020Q2 20215
Terra Nova Asset Management LLC 550.30%0.43%0.67%Q1 2015Q1 20165
VOLORIDGE INVESTMENT MANAGEMENT, LLC 320.00%0.02%0.05%Q1 2020Q2 20215
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 550.00%0.26%0.42%Q2 2020Q2 20215
American Trust Investment Advisors, LLC 550.17%2.27%3.31%Q2 2017Q2 20185
Penn Capital Management Company, LLC 550.45%0.83%1.29%Q4 2019Q4 20205
M&T BANK CORP 410.00%0.00%0.01%Q2 2016Q2 20215
Weiss Multi-Strategy Advisers LLC 310.07%0.22%0.38%Q1 2016Q2 20215
Handelsbanken Fonder AB 550.00%0.00%0.01%Q2 2020Q2 20215
Hilton Capital Management, LLC 320.01%0.02%0.03%Q1 2019Q3 20205
KORNITZER CAPITAL MANAGEMENT INC /KS 550.13%0.17%0.24%Q1 2020Q1 20215
Fieldpoint Private Securities, LLC 320.00%0.01%0.02%Q2 2019Q1 20215
First Bank & Trust 550.02%0.06%0.08%Q2 2020Q2 20215
Pendal Group Ltd 550.01%0.01%0.02%Q2 2020Q2 20215
CNA FINANCIAL CORP 550.29%0.31%0.33%Q2 2020Q2 20215
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 550.00%0.00%0.00%Q2 2020Q2 20215
BBT Capital Management, LLC 310.33%0.52%0.66%Q1 2016Q4 20175
ETF MANAGERS GROUP, LLC 550.01%0.01%0.02%Q2 2020Q2 20215
WOLVERINE TRADING, LLC 210.00%0.00%0.00%Q3 2016Q2 20205
Redpoint Investment Management Pty Ltd 550.01%0.02%0.03%Q2 2020Q2 20215
Inspire Investing, LLC 410.05%0.06%0.09%Q4 2017Q2 20215
JOHNSON INVESTMENT COUNSEL INC 550.02%0.02%0.04%Q1 2020Q1 20215
JACKSON SQUARE CAPITAL, LLC 550.00%0.06%0.14%Q4 2019Q4 20205
CENTRAL TRUST Co 550.00%0.00%0.00%Q2 2020Q2 20215
PEAPACK GLADSTONE FINANCIAL CORP 550.04%0.05%0.05%Q2 2020Q2 20215
UBS AG 440.00%0.00%0.00%Q4 2013Q3 20145
Advisors Capital Management, LLC 550.02%0.09%0.21%Q2 2020Q2 20215
HANSEATIC MANAGEMENT SERVICES INC 410.00%0.04%0.18%Q4 2015Q3 20205
BAILARD, INC. 410.01%0.02%0.03%Q1 2020Q2 20215
AJO, LP 310.01%0.04%0.09%Q3 2016Q3 20205
Private Advisor Group, LLC 410.00%0.01%0.02%Q1 2015Q2 20205
Mizuho Asset Management Co.,Ltd. 220.13%0.20%0.33%Q3 2015Q3 20164
HONEYWELL INTERNATIONAL INC 440.04%0.04%0.05%Q1 2016Q4 20164
AlphaCrest Capital Management LLC 310.02%0.03%0.05%Q2 2019Q4 20204
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
FARMERS & MERCHANTS INVESTMENTS INC 440.00%0.00%0.00%Q2 2020Q1 20214
AEW CAPITAL MANAGEMENT L P 440.90%1.47%2.19%Q3 2020Q2 20214
PARADIGM ASSET MANAGEMENT CO LLC 440.00%0.01%0.01%Q3 2015Q2 20164
Knights of Columbus Asset Advisors LLC 220.16%0.28%0.42%Q4 2019Q2 20214
Retirement Group, LLC 310.00%0.00%0.00%Q4 2019Q4 20204
Worth Venture Partners, LLC 210.11%0.40%0.92%Q4 2016Q1 20214
FIRST HORIZON CORP 440.01%0.01%0.01%Q3 2020Q2 20214
STATE OF WISCONSIN INVESTMENT BOARD 440.00%0.01%0.02%Q3 2020Q2 20214
NVWM, LLC 220.00%0.01%0.02%Q1 2018Q1 20214
CRAMER ROSENTHAL MCGLYNN LLC 440.58%0.77%0.93%Q3 2016Q2 20174
FIDUCIARY MANAGEMENT ASSOCIATES LLC 441.19%1.40%1.52%Q2 2015Q1 20164
Realta Investment Advisors 440.03%0.06%0.09%Q1 2019Q4 20194
Valeo Financial Advisors, LLC 210.00%0.00%0.00%Q4 2017Q1 20214
abrdn plc 440.00%0.00%0.00%Q3 2020Q2 20214
WHITTIER TRUST CO 440.00%0.00%0.00%Q1 2019Q4 20194
TRUIST FINANCIAL CORP 310.00%0.00%0.00%Q4 2019Q1 20214
LOOMIS SAYLES & CO L P 440.00%0.00%0.00%Q2 2020Q1 20214
PARK AVENUE SECURITIES LLC 440.01%0.01%0.01%Q2 2020Q1 20214
PITCAIRN CO 440.02%0.03%0.04%Q2 2020Q1 20214
Dana Investment Advisors, Inc. 440.07%0.07%0.08%Q2 2020Q1 20214
Baird Financial Group, Inc. 440.01%0.01%0.01%Q2 2020Q1 20214
CIM INVESTMENT MANAGEMENT INC 310.07%0.10%0.12%Q1 2019Q1 20214
Quantamental Technologies LLC 210.00%0.10%0.20%Q4 2018Q2 20214
ADELL HARRIMAN & CARPENTER INC 440.53%0.65%0.78%Q3 2020Q2 20214
Walleye Capital LLC 440.12%0.27%0.39%Q4 2019Q3 20204
CANADA PENSION PLAN INVESTMENT BOARD 440.14%0.18%0.22%Q3 2020Q2 20214
MACKAY SHIELDS LLC 440.01%0.01%0.01%Q4 2019Q3 20204
MCF Advisors LLC 440.00%0.00%0.00%Q2 2017Q1 20184
BlueCrest Capital Management Ltd 210.01%0.10%0.18%Q1 2015Q3 20174
MONETA GROUP INVESTMENT ADVISORS LLC 310.00%0.00%0.01%Q3 2015Q2 20184
CADENCE CAPITAL MANAGEMENT LLC 440.06%0.07%0.07%Q4 2014Q3 20154
Acrospire Investment Management LLC 110.00%0.01%0.02%Q1 2016Q1 20173
Engineers Gate Manager LP 210.01%0.02%0.02%Q2 2020Q1 20213
Laurion Capital Management LP 110.00%0.01%0.03%Q4 2015Q3 20173
Mitsubishi UFJ Trust & Banking Corp 210.00%0.04%0.06%Q4 2019Q2 20213
MSI Financial Services Inc 210.00%0.00%0.00%Q2 2015Q4 20163
AGF Investments LLC 330.00%0.00%0.00%Q4 2020Q2 20213
American Assets Investment Management, LLC 330.22%0.40%0.54%Q4 2013Q2 20143
CAPITAL GROWTH MANAGEMENT LP 210.50%1.19%2.14%Q2 2016Q1 20173
Lisanti Capital Growth, LLC 331.09%1.16%1.24%Q1 2020Q3 20203
Parallax Volatility Advisers, L.P. 210.00%0.00%0.01%Q4 2017Q1 20193
Kavar Capital Partners, LLC 330.00%0.00%0.00%Q2 2015Q4 20153
FORA Capital, LLC 210.05%0.29%0.69%Q4 2019Q2 20213
PDT Partners, LLC 110.01%0.01%0.02%Q1 2014Q3 20153
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
PICTON MAHONEY ASSET MANAGEMENT 210.01%0.18%0.51%Q3 2017Q2 20213
SECOR Capital Advisors, LP 210.03%0.14%0.25%Q1 2015Q1 20183
Green Alpha Advisors, LLC 330.76%0.92%1.15%Q4 2020Q2 20213
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 330.95%0.99%1.02%Q1 2018Q3 20183
ALPINE WOODS CAPITAL INVESTORS, LLC 330.31%0.50%0.60%Q2 2017Q4 20173
Ninepoint Partners LP 330.22%0.39%0.72%Q1 2020Q3 20203
Brinker Capital Investments, LLC 330.01%0.04%0.08%Q3 2020Q1 20213
Pinkerton Retirement Specialists, LLC 330.01%0.01%0.02%Q2 2016Q4 20163
Bayesian Capital Management, LP 110.07%0.18%0.30%Q1 2016Q2 20213
Cipher Capital LP 110.04%0.05%0.05%Q2 2018Q4 20193
Magnetar Financial LLC 110.01%0.02%0.03%Q1 2016Q1 20213
Qube Research & Technologies Ltd 210.01%0.04%0.09%Q3 2020Q2 20213
Arkadios Wealth Advisors 330.00%0.00%0.00%Q4 2020Q2 20213
Tortoise Index Solutions, LLC 330.01%0.01%0.01%Q1 2019Q3 20193
AXA S.A. 330.01%0.01%0.02%Q1 2019Q3 20193
SYMPHONY ASSET MANAGEMENT LLC 330.08%0.09%0.09%Q2 2017Q4 20173
Rockefeller Capital Management L.P. 330.00%0.00%0.00%Q4 2020Q2 20213
Legato Capital Management LLC 330.04%0.10%0.14%Q2 2017Q4 20173
TFS CAPITAL LLC 210.02%0.04%0.08%Q4 2013Q4 20143
BTG Pactual Global Asset Management Ltd 330.27%0.32%0.41%Q1 2015Q3 20153
Redmond Asset Management, LLC 330.28%0.42%0.53%Q4 2020Q2 20213
Versant Capital Management, Inc 330.00%0.00%0.00%Q4 2018Q2 20193
Outlook Wealth Advisors, LLC 330.21%0.24%0.29%Q4 2020Q2 20213
Allworth Financial LP 330.00%0.00%0.00%Q3 2020Q1 20213
TD ASSET MANAGEMENT INC 330.05%0.05%0.05%Q1 2020Q3 20203
Marlowe Partners LP 211.00%1.93%2.59%Q4 2019Q4 20203
XPONANCE, INC. 210.01%0.01%0.01%Q4 2019Q2 20213
Financial Gravity Asset Management, Inc. 330.00%0.00%0.00%Q1 2019Q3 20193
Hood River Capital Management LLC 331.15%1.25%1.33%Q1 2020Q3 20203
Princeton Alpha Management LP 210.06%0.08%0.11%Q1 2016Q1 20173
Premia Global Advisors, LLC 210.04%0.06%0.07%Q4 2017Q1 20193
CI INVESTMENTS INC. 330.00%0.00%0.00%Q4 2020Q2 20213
HighTower Advisors, LLC 210.00%0.00%0.00%Q2 2020Q2 20213
GAM Holding AG 330.00%0.00%0.00%Q4 2016Q2 20173
Quaero Capital S.A. 330.71%0.77%0.84%Q4 2020Q2 20213
SHELTON CAPITAL MANAGEMENT 330.01%0.01%0.01%Q1 2018Q3 20183
WESTPORT RESOURCES MANAGEMENT INC 330.00%0.00%0.00%Q2 2014Q4 20143
Verition Fund Management LLC 110.00%0.06%0.11%Q4 2019Q2 20212
Price Capital Management, Inc. 110.35%0.70%1.06%Q3 2015Q2 20182
CAROLINAS WEALTH CONSULTING LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Rafferty Asset Management, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Bellwether Investment Group, LLC 110.01%0.01%0.01%Q2 2016Q4 20162
MACKENZIE FINANCIAL CORP 220.00%0.01%0.02%Q1 2019Q2 20192
Illinois Municipal Retirement Fund 220.02%0.03%0.03%Q3 2020Q4 20202
Gyon Technologies Capital Management, LP 110.13%0.15%0.18%Q3 2020Q1 20212
BRANT POINT INVESTMENT MANAGEMENT LLC 220.07%0.08%0.08%Q1 2016Q2 20162
NATIXIS 110.00%0.00%0.01%Q1 2018Q1 20212
Harrison Street Securities, LLC 220.96%0.97%0.97%Q2 2016Q3 20162
BESSEMER GROUP INC 220.00%0.00%0.00%Q3 2018Q4 20182
HARBOUR INVESTMENTS, INC. 220.00%0.00%0.00%Q1 2021Q2 20212
JACOBS LEVY EQUITY MANAGEMENT, INC 220.02%0.03%0.04%Q4 2018Q1 20192
CSat Investment Advisory, L.P. 220.00%0.00%0.01%Q2 2020Q3 20202
BlueMar Capital Management, LLC 110.92%1.24%1.56%Q1 2016Q1 20192
Holocene Advisors, LP 220.01%0.01%0.01%Q4 2017Q1 20182
NORDEA INVESTMENT MANAGEMENT AB 110.01%0.01%0.01%Q1 2019Q2 20202
Pentwater Capital Management LP 110.02%0.65%1.28%Q2 2020Q2 20212
SEI TRUST CO 110.00%0.00%0.00%Q4 2013Q3 20142
D.A. DAVIDSON & CO. 220.00%0.00%0.00%Q1 2017Q2 20172
FLAGSHIP HARBOR ADVISORS, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
DigitalBridge Group, Inc. 220.26%1.64%3.02%Q3 2020Q4 20202
TCI Wealth Advisors, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q1 2018Q4 20182
Steward Partners Investment Advisory, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
WealthBridge Capital Management, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
BOSTON ADVISORS LLC 220.04%0.09%0.14%Q2 2019Q3 20192
Emerald Acquisition Ltd. 220.04%0.04%0.05%Q2 2016Q3 20162
SHELL ASSET MANAGEMENT CO 220.00%0.00%0.00%Q2 2020Q3 20202
Connacht Asset Management LP 220.05%0.07%0.10%Q4 2020Q1 20212
DAVIS SELECTED ADVISERS 220.01%0.01%0.01%Q1 2015Q2 20152
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.02%0.04%0.06%Q3 2020Q2 20212
Orinda Asset Management LLC 223.29%3.39%3.49%Q2 2020Q3 20202
BRIDGEWAY CAPITAL MANAGEMENT, LLC 220.01%0.01%0.01%Q3 2020Q4 20202
KeyPoint Capital Management, LLC 113.27%4.21%5.15%Q2 2015Q4 20152
KRV Capital LP 222.70%3.03%3.36%Q1 2017Q2 20172
NOMURA HOLDINGS INC 110.01%0.01%0.01%Q3 2020Q2 20212
Granite Investment Partners, LLC 220.52%0.74%0.95%Q4 2018Q1 20192
Calixto Global Investors, LP 225.51%10.75%15.99%Q4 2018Q1 20192
Julex Capital Management, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
BENJAMIN EDWARDS INC 220.01%0.01%0.01%Q2 2020Q3 20202
KALMAR INVESTMENTS INC /DE/ 220.12%0.32%0.52%Q4 2016Q1 20172
Navigation Wealth Management, Inc. 220.04%0.05%0.05%Q1 2021Q2 20212
Quadrature Capital Ltd 110.09%0.09%0.09%Q1 2016Q1 20172
Jump Financial, LLC 220.08%0.16%0.24%Q4 2020Q1 20212
THOMPSON SIEGEL & WALMSLEY LLC 220.00%0.00%0.00%Q4 2016Q1 20172
BDO Wealth Advisors, LLC 220.03%0.03%0.04%Q1 2021Q2 20212
Atria Investments, Inc 220.01%0.02%0.04%Q4 2019Q1 20202
RAMSEY QUANTITATIVE SYSTEMS 110.16%0.37%0.58%Q4 2016Q1 20182
Philadelphia Financial Management of San Francisco, LLC 222.14%2.26%2.38%Q1 2016Q2 20162
Visium Asset Management, LP 220.02%0.15%0.28%Q1 2016Q2 20162
PATHSTONE FAMILY OFFICE, LLC 220.02%0.02%0.02%Q1 2021Q2 20212
Spire Wealth Management 220.00%0.00%0.00%Q1 2021Q2 20212
ELLINGTON MANAGEMENT GROUP LLC 110.01%0.02%0.04%Q1 2017Q4 20172
TRUEWEALTH LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Hudson Bay Capital Management LP 110.02%0.35%0.68%Q1 2019Q2 20212
Freedom Investment Management, Inc. 220.07%0.08%0.09%Q1 2021Q2 20212
STONERIDGE INVESTMENT PARTNERS LLC 220.22%0.23%0.25%Q4 2016Q1 20172
DECADE CAPITAL MANAGEMENT LLC 220.09%0.10%0.10%Q2 2015Q3 20152
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q1 20212
Pearl River Capital, LLC 110.07%0.14%0.20%Q4 2018Q2 20212
Athanor Capital, LP 220.02%0.04%0.06%Q4 2020Q1 20212
MOORE CAPITAL MANAGEMENT, LP 220.71%0.78%0.84%Q2 2017Q3 20172
FIRST QUADRANT LLC/CA 220.00%0.00%0.00%Q3 2018Q4 20182
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Ahrens Investment Partners LLC 220.14%0.23%0.33%Q2 2020Q3 20202
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 220.66%0.68%0.70%Q4 2015Q1 20162
TOMS Capital Investment Management LP 113.04%5.78%8.51%Q2 2021Q2 20212
Richard Bernstein Advisors LLC 220.27%0.29%0.31%Q1 2016Q2 20162
ARROWGRASS CAPITAL PARTNERS (US) LP 110.04%0.05%0.06%Q4 2013Q1 20162
Migdal Insurance & Financial Holdings Ltd. 220.00%0.00%0.00%Q3 2019Q4 20192
Counsel Portfolio Services Inc. 220.13%0.14%0.14%Q1 2014Q2 20142
MARTINGALE ASSET MANAGEMENT L P 110.00%0.00%0.00%Q4 2016Q2 20212
Nine Chapters Capital Management LLC 220.03%0.13%0.23%Q2 2015Q3 20152
Archford Capital Strategies, LLC 220.00%0.00%0.01%Q1 2014Q2 20142
HRT FINANCIAL LP 110.00%0.01%0.02%Q3 2020Q1 20212
CHASE INVESTMENT COUNSEL CORP 220.18%0.67%1.16%Q2 2020Q3 20202
Monashee Investment Management LLC 110.49%2.69%4.89%Q1 2016Q2 20202
Sigma Planning Corp 220.02%0.03%0.03%Q1 2017Q2 20172
Intrinsic Edge Capital Management LLC 110.59%0.64%0.69%Q2 2020Q4 20202
CAPITAL FUND MANAGEMENT S.A. 220.00%0.01%0.01%Q1 2018Q2 20182
Arlington Partners LLC 220.08%0.09%0.09%Q1 2021Q2 20212
CIBC WORLD MARKETS CORP 110.08%0.08%0.08%Q2 2021Q2 20211
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q1 2015Q1 20151
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
STEVENS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q1 2015Q1 20151
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q4 2017Q4 20171
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Olympiad Research LP 110.87%0.87%0.87%Q2 2021Q2 20211
SUNTRUST BANKS INC 110.00%0.00%0.00%Q1 2019Q1 20191
Westchester Capital Management, LLC 112.04%2.04%2.04%Q2 2021Q2 20211
ALTFEST L J & CO INC 110.06%0.06%0.06%Q4 2020Q4 20201
Phoenix Holdings Ltd. 110.05%0.05%0.05%Q1 2020Q1 20201
Alberta Investment Management Corp 110.08%0.08%0.08%Q2 2021Q2 20211
EQUITEC SPECIALISTS, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q2 2018Q2 20181
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Quinn Opportunity Partners LLC 113.61%3.61%3.61%Q2 2021Q2 20211
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.51%0.51%0.51%Q2 2021Q2 20211
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q1 2021Q1 20211
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
AQR Arbitrage LLC 110.14%0.14%0.14%Q2 2021Q2 20211
AlphaCore Capital LLC 110.01%0.01%0.01%Q1 2020Q1 20201
JANUS HENDERSON GROUP PLC 110.00%0.00%0.00%Q2 2021Q2 20211
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
STARR INTERNATIONAL CO INC 110.09%0.09%0.09%Q1 2019Q1 20191
Barings Real Estate Advisers LLC 112.46%2.46%2.46%Q3 2016Q3 20161
BREMER TRUST NATIONAL ASSOCIATION 110.01%0.01%0.01%Q4 2018Q4 20181
Independent Portfolio Consultants, Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
Leap Investments LP 110.36%0.36%0.36%Q3 2019Q3 20191
RMB Capital Management, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
ELEMENT CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q2 2018Q2 20181
GRATIA CAPITAL, LLC 110.12%0.12%0.12%Q4 2013Q4 20131
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
COWEN AND COMPANY, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
ADVENT CAPITAL MANAGEMENT /DE/ 110.01%0.01%0.01%Q3 2018Q3 20181
Kellner Capital, LLC 112.13%2.13%2.13%Q2 2021Q2 20211
SPROTT INC. 110.03%0.03%0.03%Q1 2017Q1 20171
Vivaldi Capital Management LP 110.15%0.15%0.15%Q2 2021Q2 20211
DUALITY ADVISERS, LP 110.04%0.04%0.04%Q3 2020Q3 20201
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 110.02%0.02%0.02%Q1 2020Q1 20201
SkyTop Capital Management LLC 111.45%1.45%1.45%Q2 2016Q2 20161
Barrett Asset Management, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
COHEN & STEERS CAPITAL MANAGEMENT INC 110.35%0.35%0.35%Q1 2015Q1 20151
Achievement Holdings L.P. 110.20%0.20%0.20%Q2 2015Q2 20151
JAMES INVESTMENT RESEARCH INC 110.00%0.00%0.00%Q2 2016Q2 20161
ALGERT GLOBAL LLC 111.28%1.28%1.28%Q3 2020Q3 20201
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
WBI INVESTMENTS, LLC 110.06%0.06%0.06%Q2 2016Q2 20161
State of Wyoming 110.04%0.04%0.04%Q2 2021Q2 20211
FineMark National Bank & Trust 110.00%0.00%0.00%Q3 2016Q3 20161
Berry Street Capital Management LLP 112.30%2.30%2.30%Q2 2021Q2 20211
COUNTRY TRUST BANK 110.00%0.00%0.00%Q2 2021Q2 20211
Cable Hill Partners, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Amundi 110.00%0.00%0.00%Q2 2021Q2 20211
NEXPOINT ASSET MANAGEMENT, L.P. 111.03%1.03%1.03%Q2 2021Q2 20211
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Wagner Wealth Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Invictus RG 110.00%0.00%0.00%Q2 2016Q2 20161
VIRGINIA RETIREMENT SYSTEM 110.07%0.07%0.07%Q1 2016Q1 20161
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
FNY Investment Advisers, LLC 110.31%0.31%0.31%Q2 2021Q2 20211
Legacy Wealth Management, Inc 110.00%0.00%0.00%Q4 2016Q4 20161
GLAZER CAPITAL, LLC 111.96%1.96%1.96%Q2 2021Q2 20211
Alpha Wave Global, LP 110.28%0.28%0.28%Q2 2021Q2 20211
CHESAPEAKE ASSET MANAGEMENT LLC 110.20%0.20%0.20%Q2 2016Q2 20161
FRONTIER CAPITAL MANAGEMENT CO LLC 110.12%0.12%0.12%Q2 2021Q2 20211
GRS Advisors, LLC 114.91%4.91%4.91%Q4 2020Q4 20201
AIGEN INVESTMENT MANAGEMENT, LP 110.04%0.04%0.04%Q4 2020Q4 20201
HARBOR INVESTMENT ADVISORY, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
ALPINE ASSOCIATES MANAGEMENT INC. 111.07%1.07%1.07%Q2 2021Q2 20211
P SCHOENFELD ASSET MANAGEMENT LP 110.54%0.54%0.54%Q2 2021Q2 20211
Connor, Clark & Lunn Investment Management Ltd. 110.01%0.01%0.01%Q1 2021Q1 20211
Camelot Portfolios, LLC 110.46%0.46%0.46%Q2 2020Q2 20201
BAHL & GAYNOR INC 110.01%0.01%0.01%Q4 2017Q4 20171
Melqart Asset Management (UK) Ltd 111.17%1.17%1.17%Q2 2021Q2 20211
Eagle Bay Advisors LLC 110.07%0.07%0.07%Q2 2021Q2 20211
BCWM, LLC 111.38%1.38%1.38%Q1 2021Q1 20211
TOWNSQUARE CAPITAL LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Mondrian Investment Partners LTD 110.02%0.02%0.02%Q1 2021Q1 20211
MENTA CAPITAL LLC 110.08%0.08%0.08%Q4 2015Q4 20151
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Old North State Trust, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
STRATEGIC INVESTMENT MANAGEMENT, LLC 110.10%0.10%0.10%Q1 2016Q1 20161
C M BIDWELL & ASSOCIATES LTD 110.16%0.16%0.16%Q2 2020Q2 20201
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Redhawk Wealth Advisors, Inc. 110.01%0.01%0.01%Q2 2019Q2 20191
BCK CAPITAL MANAGEMENT LP 110.33%0.33%0.33%Q2 2021Q2 20211
Taconic Capital Advisors LP 110.05%0.05%0.05%Q2 2021Q2 20211
Analyst IMS Investment Management Services Ltd. 110.11%0.11%0.11%Q1 2021Q1 20211
JET CAPITAL INVESTORS L P 112.56%2.56%2.56%Q2 2021Q2 20211
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q1 2014Q1 20141
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.04%0.04%0.04%Q2 2021Q2 20211
DLD Asset Management, LP 110.38%0.38%0.38%Q2 2021Q2 20211
Ground Swell Capital, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Caption Management, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Centiva Capital, LP 110.27%0.27%0.27%Q2 2021Q2 20211
Absolute Return Capital, LLC 110.01%0.01%0.01%Q1 2014Q1 20141
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
First Trust Capital Management L.P. 114.89%4.89%4.89%Q2 2021Q2 20211
Brookfield Public Securities Group LLC 110.16%0.16%0.16%Q3 2019Q3 20191
Castle Ridge Investment Management LP 111.49%1.49%1.49%Q1 2016Q1 20161
Privium Fund Management (UK) Ltd 112.10%2.10%2.10%Q2 2021Q2 20211
Pinnacle Wealth Planning Services, Inc. 110.03%0.03%0.03%Q4 2020Q4 20201
RAMIUS ADVISORS LLC 113.90%3.90%3.90%Q2 2021Q2 20211
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 110.00%0.00%0.00%Q2 2021Q2 20211
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q2 2016Q2 20161
Blueshift Asset Management, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
THORNBURG INVESTMENT MANAGEMENT INC 110.25%0.25%0.25%Q4 2020Q4 20201
Opus Capital Group, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
Alpine Global Management, LLC 111.32%1.32%1.32%Q2 2021Q2 20211
Key FInancial Inc 110.04%0.04%0.04%Q2 2021Q2 20211
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q2 2018Q2 20181
HAP Trading, LLC 110.10%0.10%0.10%Q2 2021Q2 20211
Parkside Financial Bank & Trust 110.01%0.01%0.01%Q3 2015Q3 20151
Daiwa Capital Markets America Inc. 110.01%0.01%0.01%Q4 2013Q4 20131
TWINBEECH CAPITAL LP 110.06%0.06%0.06%Q3 2020Q3 20201
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.08%0.08%0.08%Q2 2021Q2 20211
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Fort Baker Capital Management LP 113.57%3.57%3.57%Q2 2021Q2 20211
FULLER & THALER ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2015Q2 20151
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.12%0.12%0.12%Q2 2021Q2 20211
ALTEGRIS ADVISORS, L.L.C. 113.47%3.47%3.47%Q3 2014Q3 20141
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Sand Grove Capital Management LLP 112.36%2.36%2.36%Q2 2021Q2 20211
MARSHALL WACE ASIA Ltd 110.03%0.03%0.03%Q1 2017Q1 20171
Invictus RG Pte. Ltd. 110.08%0.08%0.08%Q3 2015Q3 20151
WATER ISLAND CAPITAL LLC 111.12%1.12%1.12%Q2 2021Q2 20211
Roble, Belko & Company, Inc 110.01%0.01%0.01%Q3 2016Q3 20161
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
Claraphi Advisory Network, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
BRANDYWINE OAK PRIVATE WEALTH LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Pinz Capital Management, LP 110.91%0.91%0.91%Q2 2020Q2 20201
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Clal Insurance Enterprises Holdings Ltd 110.00%0.00%0.00%Q1 2021Q1 20211
Beryl Capital Management LLC 111.48%1.48%1.48%Q2 2021Q2 20211
Hillsdale Investment Management Inc. 110.03%0.03%0.03%Q1 2017Q1 20171
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q4 2015Q4 20151
EATON VANCE MANAGEMENT 110.00%0.00%0.00%Q1 2021Q1 20211
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
Empyrean Capital Partners, LP 110.88%0.88%0.88%Q2 2021Q2 20211
TIG Advisors, LLC 110.48%0.48%0.48%Q2 2021Q2 20211
Samson Rock Capital LLP 113.49%3.49%3.49%Q2 2021Q2 20211
qPULA Trading Management LP 111.14%1.14%1.14%Q2 2021Q2 20211
BBVA USA 110.08%0.08%0.08%Q2 2021Q2 20211
PNC Managed Account Solutions, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Maven Securities LTD 110.26%0.26%0.26%Q2 2021Q2 20211
Ergoteles LLC 110.15%0.15%0.15%Q2 2021Q2 20211
Cannon Global Investment Management, LLC 111.66%1.66%1.66%Q2 2021Q2 20211
Principal Street Partners, LLC 110.14%0.14%0.14%Q1 2021Q1 20211
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
S. MUOIO & CO. LLC 110.58%0.58%0.58%Q2 2021Q2 20211
Bremer Bank National Association 110.01%0.01%0.01%Q1 2019Q1 20191
SG3 Management, LLC 110.04%0.04%0.04%Q1 2019Q1 20191
Mint Tower Capital Management B.V. 110.14%0.14%0.14%Q2 2021Q2 20211
WESLEY CAPITAL MANAGEMENT, LLC 110.38%0.38%0.38%Q2 2015Q2 20151
Long Pond Capital 112.05%2.05%2.05%Q1 2021Q1 20211
TOKIO MARINE ASSET MANAGEMENT CO LTD 111.30%1.30%1.30%Q2 2021Q2 20211
Sculptor Capital LP 110.61%0.61%0.61%Q2 2021Q2 20211
GABELLI & Co INVESTMENT ADVISERS, INC. 110.88%0.88%0.88%Q2 2021Q2 20211
Ipswich Investment Management Co., Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
External links

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