Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 19 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 19 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 17 |
CITIGROUP INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 14 |
MILLENNIUM MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 13 |
NOMURA HOLDINGS INC | 8 | 8 | 0.00% | 0.04% | 0.08% | Q3 2021 | Q2 2023 | 12 |
JANE STREET GROUP, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 12 |
Lombard Odier Asset Management (USA) Corp | 7 | 7 | 0.02% | 0.12% | 0.25% | Q2 2021 | Q4 2022 | 12 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
VANGUARD GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 9 | 9 | 0.13% | 4.39% | 11.33% | Q4 2020 | Q4 2022 | 11 |
CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
NORTHERN TRUST CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
Schonfeld Strategic Advisors LLC | 5 | 3 | 0.00% | 0.02% | 0.07% | Q4 2020 | Q4 2022 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
Centerbridge Partners | 11 | 11 | 9.96% | 14.56% | 25.35% | Q4 2020 | Q2 2023 | 11 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
Tower Research Capital LLC (TRC) | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 10 |
Nuveen Asset Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 10 |
MONTAG A & ASSOCIATES INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10 | 10 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2023 | 10 |
Mirae Asset Global Investments Co., Ltd. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
Madison Asset Management, LLC | 10 | 10 | 0.00% | 0.06% | 0.08% | Q1 2021 | Q2 2023 | 10 |
Otter Creek Advisors, LLC | 8 | 8 | 0.32% | 2.75% | 7.55% | Q1 2021 | Q4 2022 | 10 |
State of New Jersey Common Pension Fund D | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 10 |
GOLDMAN SACHS GROUP INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2023 | 10 |
Uniplan Investment Counsel, Inc. | 10 | 10 | 0.09% | 0.32% | 0.45% | Q4 2020 | Q1 2023 | 10 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
OSAIC HOLDINGS, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
Jefferies Group LLC | 8 | 8 | 0.00% | 0.09% | 0.18% | Q4 2020 | Q3 2022 | 10 |
Arizona State Retirement System | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Legal & General Group Plc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
WESTWOOD HOLDINGS GROUP INC | 9 | 9 | 0.00% | 0.52% | 0.78% | Q1 2021 | Q1 2023 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Ameritas Investment Partners, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
MetLife Investment Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 9 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 9 | 9 | 0.07% | 0.28% | 0.46% | Q1 2021 | Q1 2023 | 9 |
Baird Financial Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
VOYA INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Monarch Alternative Capital LP | 9 | 9 | 1.47% | 6.25% | 13.72% | Q4 2020 | Q4 2022 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Cubist Systematic Strategies, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 9 |
Swiss National Bank | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Invesco Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
METROPOLITAN LIFE INSURANCE CO/NY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 1 | 0.00% | 0.04% | 0.06% | Q1 2021 | Q2 2023 | 9 |
TWO SIGMA INVESTMENTS, LP | 5 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 9 |
MARSHALL WACE, LLP | 9 | 9 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q2 2023 | 9 |
D. E. Shaw & Co., Inc. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 9 | 9 | 0.01% | 1.44% | 2.41% | Q4 2020 | Q4 2022 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
STRS OHIO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
DAVENPORT & Co LLC | 9 | 9 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q2 2023 | 9 |
AMERICAN INTERNATIONAL GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
THORNBURG INVESTMENT MANAGEMENT INC | 9 | 9 | 0.11% | 0.17% | 0.21% | Q1 2021 | Q1 2023 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
RHUMBLINE ADVISERS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Caption Management, LLC | 3 | 3 | 0.00% | 0.02% | 0.07% | Q3 2021 | Q1 2023 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 9 |
Manning & Napier Group, LLC | 8 | 8 | 0.02% | 0.12% | 0.21% | Q1 2021 | Q4 2022 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Russell Investments Group, Ltd. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 8 |
SEI INVESTMENTS CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
1832 Asset Management L.P. | 8 | 8 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q4 2022 | 8 |
Centiva Capital, LP | 6 | 6 | 0.00% | 0.05% | 0.18% | Q1 2022 | Q2 2023 | 8 |
GABELLI FUNDS LLC | 8 | 8 | 0.00% | 0.04% | 0.13% | Q3 2021 | Q2 2023 | 8 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2023 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 8 |
HUNTINGTON NATIONAL BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Renaissance Technologies | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
STIFEL FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
TUDOR INVESTMENT CORP ET AL | 7 | 7 | 0.02% | 0.26% | 0.47% | Q4 2021 | Q2 2023 | 7 |
Man Group plc | 3 | 2 | 0.00% | 0.03% | 0.12% | Q1 2021 | Q2 2023 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
PEAK6 Investments LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 7 |
Hazelview Securities Inc. | 7 | 7 | 3.39% | 4.92% | 6.32% | Q2 2021 | Q4 2022 | 7 |
Alyeska Investment Group, L.P. | 4 | 3 | 0.02% | 0.18% | 0.61% | Q4 2020 | Q4 2022 | 7 |
JANUS HENDERSON GROUP PLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 7 |
MIZUHO MARKETS AMERICAS LLC | 7 | 7 | 0.20% | 0.41% | 0.70% | Q3 2021 | Q1 2023 | 7 |
Delta Investment Management, LLC | 7 | 7 | 1.04% | 1.52% | 2.45% | Q2 2021 | Q4 2022 | 7 |
Harbor Spring Capital, LLC | 7 | 7 | 1.76% | 4.01% | 6.63% | Q2 2021 | Q4 2022 | 7 |
NATIXIS | 7 | 7 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q2 2023 | 7 |
ProShare Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 6 |
Corvex Management LP | 4 | 2 | 0.13% | 0.33% | 0.72% | Q4 2020 | Q3 2022 | 6 |
SG Americas Securities, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
PITCAIRN CO | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 6 |
First Horizon Advisors, Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 6 |
HAZLETT, BURT & WATSON, INC. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Sculptor Capital LP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
Diameter Capital Partners LP | 6 | 6 | 0.41% | 1.74% | 3.70% | Q4 2020 | Q1 2022 | 6 |
ENDEAVOUR CAPITAL ADVISORS INC | 6 | 6 | 0.86% | 2.68% | 4.88% | Q3 2021 | Q4 2022 | 6 |
GROUP ONE TRADING, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
NATIONAL BANK OF CANADA /FI/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
UMB Bank, n.a. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
TWO SIGMA ADVISERS, LP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
Covestor Ltd | 6 | 6 | 0.00% | 0.05% | 0.12% | Q1 2022 | Q2 2023 | 6 |
CANADA PENSION PLAN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Parallel Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Solstein Capital, LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2023 | 6 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CWM, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 6 |
BARCLAYS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
GRS Advisors, LLC | 6 | 6 | 2.44% | 3.09% | 3.94% | Q3 2021 | Q4 2022 | 6 |
Dana Investment Advisors, Inc. | 6 | 6 | 0.04% | 0.06% | 0.07% | Q4 2021 | Q1 2023 | 6 |
AMALGAMATED BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Janney Montgomery Scott LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 6 |
ZEKE CAPITAL ADVISORS, LLC | 5 | 5 | 1.35% | 1.57% | 2.06% | Q4 2021 | Q4 2022 | 5 |
Private Capital Group, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
Islet Management, LP | 3 | 1 | 0.02% | 0.82% | 2.79% | Q4 2020 | Q4 2022 | 5 |
NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Belvedere Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.00% | 0.03% | 0.08% | Q2 2022 | Q2 2023 | 5 |
Tidal Investments LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.03% | 0.08% | Q4 2020 | Q2 2023 | 5 |
CENTAURUS FINANCIAL, INC. | 5 | 5 | 0.07% | 0.26% | 0.36% | Q4 2021 | Q4 2022 | 5 |
Realta Investment Advisors | 5 | 5 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q4 2022 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Point72 Asset Management, L.P. | 5 | 5 | 0.02% | 0.04% | 0.07% | Q4 2021 | Q4 2022 | 5 |
Formidable Asset Management, LLC | 5 | 5 | 0.10% | 0.12% | 0.16% | Q1 2022 | Q1 2023 | 5 |
CI INVESTMENTS INC. | 5 | 5 | 0.03% | 0.06% | 0.08% | Q2 2022 | Q2 2023 | 5 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 5 |
Clearline Capital LP | 5 | 5 | 0.04% | 0.27% | 0.57% | Q2 2022 | Q2 2023 | 5 |
QUADRANT CAPITAL GROUP LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 5 |
American Trust | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
Connacht Asset Management LP | 5 | 5 | 0.18% | 0.37% | 0.74% | Q4 2021 | Q4 2022 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 5 | 5 | 0.02% | 0.05% | 0.08% | Q1 2021 | Q1 2022 | 5 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 5 |
Assenagon Asset Management S.A. | 5 | 5 | 0.01% | 0.04% | 0.09% | Q1 2022 | Q1 2023 | 5 |
Hudson Bay Capital Management LP | 4 | 4 | 0.00% | 0.05% | 0.10% | Q2 2022 | Q1 2023 | 5 |
Conversant Capital LLC | 5 | 5 | 10.11% | 12.20% | 14.80% | Q4 2021 | Q4 2022 | 5 |
GAMCO INVESTORS, INC. ET AL | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 5 |
State of Wyoming | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 5 |
Glassman Wealth Services | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
PRICE T ROWE ASSOCIATES INC /MD/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Steward Partners Investment Advisory, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
PYA Waltman Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
ROYCE & ASSOCIATES LP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 1 | 0.02% | 0.16% | 0.34% | Q4 2020 | Q1 2023 | 4 |
HAP Trading, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
DAVIS SELECTED ADVISERS | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
BerganKDV Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
MAKENA CAPITAL MANAGEMENT LLC | 4 | 4 | 0.63% | 0.88% | 1.06% | Q2 2022 | Q1 2023 | 4 |
Manchester Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Qube Research & Technologies Ltd | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q2 2023 | 4 |
AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
BCK CAPITAL MANAGEMENT LP | 3 | 3 | 0.00% | 0.40% | 0.59% | Q4 2022 | Q2 2023 | 4 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2023 | 4 |
Engineers Gate Manager LP | 4 | 4 | 0.02% | 0.05% | 0.08% | Q1 2021 | Q4 2021 | 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
PCJ Investment Counsel Ltd. | 4 | 4 | 0.24% | 0.46% | 0.74% | Q2 2022 | Q1 2023 | 4 |
Fidelity National Financial, Inc. | 4 | 4 | 0.21% | 0.68% | 1.09% | Q1 2022 | Q4 2022 | 4 |
Park West Asset Management LLC | 3 | 3 | 0.10% | 0.68% | 1.43% | Q3 2021 | Q1 2022 | 4 |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 3 | 1 | 0.39% | 0.98% | 1.32% | Q2 2022 | Q3 2023 | 4 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
LAZARD ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
PRUDENTIAL FINANCIAL INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
Allworth Financial LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Third Point | 3 | 3 | 0.28% | 0.39% | 0.45% | Q4 2020 | Q2 2021 | 3 |
CHARTWELL INVESTMENT PARTNERS, LLC | 3 | 3 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q2 2022 | 3 |
Elequin Capital, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 3 |
INTRUST BANK NA | 2 | 1 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q2 2023 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q1 2023 | 3 |
US BANCORP \DE\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
FIRST MERCANTILE TRUST CO | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
Spartan Fund Management Inc. | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2022 | Q4 2022 | 3 |
Lindbrook Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
SIGNATUREFD, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
EMINENCE CAPITAL, LP | 3 | 3 | 0.48% | 0.61% | 0.72% | Q2 2021 | Q4 2021 | 3 |
Shay Capital LLC | 2 | 2 | 0.02% | 0.11% | 0.21% | Q3 2022 | Q4 2022 | 3 |
Long Pond Capital | 2 | 1 | 0.54% | 1.66% | 2.23% | Q4 2020 | Q3 2022 | 3 |
ALGERT GLOBAL LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
Antara Capital LP | 2 | 2 | 0.12% | 0.23% | 0.45% | Q3 2022 | Q4 2022 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 3 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
NewEdge Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 3 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.04% | 0.07% | 0.11% | Q4 2021 | Q2 2023 | 3 |
NICOLA WEALTH MANAGEMENT LTD. | 3 | 3 | 0.08% | 0.08% | 0.10% | Q2 2022 | Q4 2022 | 3 |
Hilton Capital Management, LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q4 2021 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 3 |
Amundi | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Better Money Decisions, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Leucadia National | 3 | 3 | 0.08% | 0.10% | 0.11% | Q4 2022 | Q2 2023 | 3 |
Mariner, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
SCHWARTZ INVESTMENT COUNSEL INC | 3 | 3 | 0.05% | 0.08% | 0.10% | Q3 2022 | Q1 2023 | 3 |
FNY Investment Advisers, LLC | 3 | 3 | 0.06% | 0.19% | 0.27% | Q4 2022 | Q2 2023 | 3 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Vestcor Inc | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q2 2023 | 2 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Corient Private Wealth LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
EHP Funds Inc. | 2 | 2 | 0.72% | 0.72% | 0.73% | Q1 2023 | Q2 2023 | 2 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2022 | Q4 2022 | 2 |
Vancity Investment Management Ltd | 2 | 2 | 0.03% | 0.04% | 0.06% | Q1 2023 | Q2 2023 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.04% | 0.06% | 0.09% | Q1 2023 | Q2 2023 | 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
ALPINE ASSOCIATES MANAGEMENT INC. | 2 | 2 | 1.75% | 1.85% | 1.96% | Q1 2023 | Q2 2023 | 2 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.29% | 2.32% | 4.35% | Q1 2023 | Q2 2023 | 2 |
Atom Investors LP | 2 | 2 | 0.04% | 0.07% | 0.09% | Q3 2022 | Q4 2022 | 2 |
BARDIN HILL MANAGEMENT PARTNERS LP | 2 | 2 | 2.94% | 3.05% | 3.17% | Q1 2023 | Q2 2023 | 2 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 2 |
Magnetar Financial LLC | 2 | 2 | 1.57% | 1.67% | 1.76% | Q1 2023 | Q2 2023 | 2 |
Voss Capital, LLC | 2 | 2 | 3.87% | 4.00% | 4.13% | Q3 2022 | Q4 2022 | 2 |
Kellner Capital, LLC | 2 | 2 | 0.86% | 1.04% | 1.22% | Q1 2023 | Q2 2023 | 2 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Anson Funds Management LP | 1 | 1 | 0.06% | 0.17% | 0.28% | Q1 2022 | Q3 2022 | 2 |
Chicago Capital Management, LLC | 2 | 2 | 1.95% | 2.13% | 2.31% | Q1 2023 | Q2 2023 | 2 |
Diametric Capital, LP | 1 | 1 | 0.12% | 0.18% | 0.24% | Q1 2021 | Q2 2023 | 2 |
WATER ISLAND CAPITAL LLC | 2 | 2 | 1.76% | 2.08% | 2.40% | Q1 2023 | Q2 2023 | 2 |
GAM Holding AG | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2023 | Q2 2023 | 2 |
Trexquant Investment LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.56% | 0.60% | 0.64% | Q1 2023 | Q2 2023 | 2 |
Blue Door Asset Management, LLC | 2 | 2 | 0.31% | 0.53% | 0.74% | Q4 2021 | Q1 2022 | 2 |
KRYGER CAPITAL Ltd | 2 | 2 | 4.66% | 6.10% | 7.54% | Q1 2023 | Q2 2023 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.10% | 0.30% | 0.51% | Q1 2023 | Q2 2023 | 2 |
PenderFund Capital Management Ltd. | 2 | 2 | 0.44% | 0.46% | 0.48% | Q1 2023 | Q2 2023 | 2 |
Patriot Financial Group Insurance Agency, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Ergoteles LLC | 2 | 2 | 0.21% | 0.34% | 0.47% | Q1 2023 | Q2 2023 | 2 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 2 | 2 | 0.36% | 0.48% | 0.60% | Q1 2023 | Q2 2023 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.20% | 0.32% | 0.43% | Q1 2023 | Q2 2023 | 2 |
Shelter Haven Capital Management, L.P. | 2 | 2 | 0.10% | 0.19% | 0.28% | Q3 2021 | Q4 2021 | 2 |
Sagefield Capital LP | 2 | 2 | 0.45% | 0.50% | 0.56% | Q1 2023 | Q2 2023 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 2 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q4 2021 | 2 |
FIL Ltd | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2023 | Q2 2023 | 2 |
Northern Right Capital Management, L.P. | 2 | 2 | 0.83% | 0.84% | 0.85% | Q1 2021 | Q2 2021 | 2 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Olympiad Research LP | 2 | 2 | 2.00% | 2.17% | 2.33% | Q1 2023 | Q2 2023 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 2 |
Nishkama Capital, LLC | 2 | 2 | 0.45% | 0.51% | 0.57% | Q2 2022 | Q3 2022 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q1 2023 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.56% | 0.64% | 0.72% | Q1 2023 | Q2 2023 | 2 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 2.13% | 2.21% | 2.29% | Q1 2023 | Q2 2023 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.82% | 1.24% | 1.67% | Q1 2023 | Q2 2023 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
Pentwater Capital Management LP | 2 | 2 | 0.52% | 0.62% | 0.72% | Q1 2023 | Q2 2023 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
DRW Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2023 | Q2 2023 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Sequoia Financial Advisors, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2023 | Q2 2023 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Rock Creek Group, LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2022 | Q4 2022 | 1 |
Maven Securities LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FORA Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Paradigm Financial Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BAILARD, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Fortis Group Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Carmignac Gestion | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
DRIVE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
Virtu Financial LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
EJF Capital LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Woodline Partners LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Trium Capital LLP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2023 | Q1 2023 | 1 |
Financial Advocates Investment Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2023 | Q1 2023 | 1 |
Mizuho Markets Cayman LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2023 | Q1 2023 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Baupost Group | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
Soros Fund Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
GWM Asset Management Ltd | 1 | 1 | 7.62% | 7.62% | 7.62% | Q2 2023 | Q2 2023 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2023 | Q1 2023 | 1 |
Liberty Mutual Group Asset Management Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
Cruiser Capital Advisors, LLC | 1 | 1 | 2.46% | 2.46% | 2.46% | Q4 2021 | Q4 2021 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2020 | Q4 2020 | 1 |
Aperture Investors, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2021 | Q3 2021 | 1 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
Fort Baker Capital Management LP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2023 | Q2 2023 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Athos Capital Ltd | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2023 | Q1 2023 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2023 | Q2 2023 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 3.76% | 3.76% | 3.76% | Q2 2023 | Q2 2023 | 1 |
Crystalline Management Inc. | 1 | 1 | 3.06% | 3.06% | 3.06% | Q2 2023 | Q2 2023 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 2.57% | 2.57% | 2.57% | Q1 2023 | Q1 2023 | 1 |
External links
This page lists all the filers that currently own RADIUS GLOBAL INFRASTRCTRE I or have owned RADIUS GLOBAL INFRASTRCTRE I in the past.