Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 24 |
Russell Investments Group, Ltd. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 20 |
AMERIPRISE FINANCIAL INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
CIBC Private Wealth Group, LLC | 13 | 13 | 0.02% | 0.05% | 0.10% | Q2 2019 | Q2 2022 | 13 |
SEI INVESTMENTS CO | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
GOLDMAN SACHS GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
Tortoise Index Solutions, LLC | 13 | 13 | 0.03% | 0.08% | 0.09% | Q2 2019 | Q2 2022 | 13 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 13 | 13 | 0.56% | 1.01% | 1.42% | Q2 2019 | Q2 2022 | 13 |
ClearBridge Investments | 13 | 13 | 0.01% | 0.03% | 0.06% | Q2 2019 | Q2 2022 | 13 |
JPMORGAN CHASE & CO | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
NBW CAPITAL LLC | 12 | 12 | 0.37% | 1.04% | 1.63% | Q2 2019 | Q1 2022 | 12 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 12 | 12 | 0.21% | 0.54% | 0.81% | Q2 2019 | Q1 2022 | 12 |
EVERGREEN CAPITAL MANAGEMENT LLC | 12 | 12 | 0.10% | 0.40% | 0.57% | Q3 2019 | Q2 2022 | 12 |
CASTLEARK MANAGEMENT LLC | 12 | 12 | 0.01% | 0.03% | 0.06% | Q3 2019 | Q2 2022 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
Capital World Investors | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2022 | 12 |
BARCLAYS PLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 12 |
Allianz Asset Management GmbH | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2022 | 12 |
Salient Capital Advisors, LLC | 9 | 3 | 0.25% | 0.76% | 1.15% | Q2 2019 | Q2 2022 | 12 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12 | 12 | 0.01% | 0.07% | 0.24% | Q2 2019 | Q1 2022 | 12 |
ALPS ADVISORS INC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2022 | 11 |
Pacer Advisors, Inc. | 11 | 11 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2022 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 11 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10 | 10 | 1.54% | 2.79% | 5.10% | Q1 2020 | Q2 2022 | 10 |
EAGLE GLOBAL ADVISORS LLC | 6 | 4 | 0.22% | 0.51% | 0.81% | Q2 2019 | Q1 2022 | 10 |
Greenwich Wealth Management LLC | 10 | 10 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q2 2022 | 10 |
Vident Investment Advisory, LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2022 | 10 |
OSAIC HOLDINGS, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q2 2022 | 10 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
RAYMOND JAMES & ASSOCIATES | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
US BANCORP \DE\ | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 9 |
Advisory Services Network, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2022 | 9 |
MARSHALL WACE, LLP | 6 | 3 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q2 2022 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 9 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 9 |
Blackstone Inc. | 9 | 9 | 0.01% | 0.01% | 0.04% | Q2 2020 | Q2 2022 | 9 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 9 | 9 | 0.00% | 0.16% | 0.60% | Q2 2019 | Q2 2021 | 9 |
WADDELL & REED FINANCIAL INC | 8 | 8 | 0.02% | 0.05% | 0.08% | Q2 2019 | Q1 2021 | 8 |
MILLER HOWARD INVESTMENTS INC /NY | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q1 2022 | 8 |
CREDIT SUISSE AG/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 8 |
Sumitomo Mitsui Trust Holdings, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
Brookfield Asset Management | 7 | 1 | 0.00% | 0.07% | 0.22% | Q2 2019 | Q4 2021 | 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2022 | 8 |
ArchPoint Investors | 8 | 8 | 0.15% | 0.29% | 0.43% | Q4 2019 | Q3 2021 | 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
Renaissance Technologies | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2022 | 8 |
BANK OF MONTREAL /CAN/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 7 | 7 | 0.03% | 0.07% | 0.10% | Q4 2019 | Q2 2021 | 7 |
Zimmer Partners, LP | 7 | 7 | 0.32% | 0.45% | 0.63% | Q2 2019 | Q4 2020 | 7 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6 | 1 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q2 2022 | 7 |
MACQUARIE GROUP LTD | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 7 |
Arrow Investment Advisors, LLC | 7 | 7 | 0.18% | 0.21% | 0.25% | Q4 2020 | Q2 2022 | 7 |
Marshall Wace North America L.P. | 6 | 1 | 0.01% | 0.03% | 0.06% | Q2 2019 | Q3 2021 | 7 |
HITE Hedge Asset Management LLC | 4 | 1 | 0.29% | 4.14% | 8.49% | Q2 2019 | Q4 2021 | 7 |
BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
Engineers Gate Manager LP | 5 | 1 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q1 2022 | 6 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 6 | 6 | 0.34% | 0.53% | 0.77% | Q4 2020 | Q1 2022 | 6 |
AE Wealth Management LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 6 |
FEDERATED HERMES, INC. | 6 | 6 | 0.01% | 0.04% | 0.08% | Q2 2019 | Q3 2020 | 6 |
ROYAL BANK OF CANADA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 6 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 6 | 6 | 1.06% | 1.74% | 2.04% | Q4 2020 | Q1 2022 | 6 |
VANGUARD GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2020 | 6 |
State of Tennessee, Treasury Department | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 6 |
COHEN & STEERS, INC. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2022 | 6 |
Rockefeller Capital Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 5 |
LPL Financial LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.08% | 0.17% | 0.26% | Q2 2019 | Q2 2020 | 5 |
GREAT VALLEY ADVISOR GROUP, INC. | 5 | 5 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q1 2022 | 5 |
Frontier Wealth Management LLC | 5 | 5 | 0.01% | 0.04% | 0.05% | Q2 2021 | Q2 2022 | 5 |
Cubist Systematic Strategies, LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 5 |
WESTWOOD HOLDINGS GROUP INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q2 2020 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 5 |
HARRIS ASSOCIATES L P | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q1 2020 | 4 |
Private Capital Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
STATE STREET CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Uniplan Investment Counsel, Inc. | 4 | 4 | 0.11% | 0.23% | 0.42% | Q4 2019 | Q3 2020 | 4 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 4 |
Syntal Capital Partners, LLC | 3 | 1 | 0.15% | 0.20% | 0.23% | Q1 2021 | Q2 2022 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 4 | 0.02% | 0.04% | 0.07% | Q3 2021 | Q2 2022 | 4 |
FIFTH THIRD BANCORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Legal & General Group Plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Swiss National Bank | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 4 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
JENNISON ASSOCIATES LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
Brookfield Public Securities Group LLC | 3 | 3 | 0.00% | 0.02% | 0.07% | Q3 2019 | Q1 2020 | 3 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 3 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3 | 3 | 0.07% | 0.08% | 0.10% | Q2 2019 | Q4 2019 | 3 |
IFP Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
GUGGENHEIM CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
SALEM INVESTMENT COUNSELORS INC | 3 | 3 | 0.04% | 0.06% | 0.06% | Q2 2021 | Q4 2021 | 3 |
UBS ASSET MANAGEMENT AMERICAS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
First Horizon Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Invesco Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 3 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Quadrature Capital Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
State of Wyoming | 3 | 3 | 0.02% | 0.04% | 0.05% | Q4 2021 | Q2 2022 | 3 |
ETRADE Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2020 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Newbridge Financial Services Group, Inc. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
Penserra Capital Management LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2019 | Q3 2019 | 2 |
Lido Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Tranquility Partners, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q4 2021 | 2 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 2 |
Deep Basin Capital LP | 2 | 2 | 0.77% | 0.80% | 0.82% | Q2 2019 | Q3 2019 | 2 |
Hartree Partners, LP | 2 | 2 | 0.33% | 0.36% | 0.39% | Q3 2019 | Q4 2019 | 2 |
OPPENHEIMER ASSET MANAGEMENT INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Blue Trust, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 2 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 2 |
SANDERS MORRIS HARRIS LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Fieldpoint Private Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.08% | 0.29% | 0.50% | Q2 2019 | Q3 2019 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.05% | 0.06% | 0.08% | Q2 2019 | Q3 2019 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.26% | 0.50% | Q2 2019 | Q2 2022 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q3 2019 | 2 |
Corvex Management LP | 2 | 2 | 1.54% | 1.67% | 1.80% | Q2 2019 | Q3 2019 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 2 |
AlphaStar Capital Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
CINCINNATI INSURANCE CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q2 2022 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Arosa Capital Management LP | 2 | 2 | 0.74% | 1.55% | 2.37% | Q2 2019 | Q3 2019 | 2 |
Leucadia National | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q4 2019 | 2 |
NumerixS Investment Technologies Inc | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
FIRST TRUST ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Lee Financial Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Avior Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
Arizona State Retirement System | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.42% | 0.43% | 0.43% | Q2 2020 | Q3 2020 | 2 |
NATIXIS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Strategic Blueprint, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Centenus Global Management, LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2019 | Q2 2019 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Harvest Fund Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2022 | Q2 2022 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
SCW Capital Management, LP | 1 | 1 | 3.96% | 3.96% | 3.96% | Q4 2019 | Q4 2019 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
BIVIN & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CastleArk Alternatives, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2019 | Q2 2019 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
EHP Funds Inc. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2022 | Q2 2022 | 1 |
Beacon Pointe Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Alpine Global Management, LLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2022 | Q2 2022 | 1 |
Avestar Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
Maven Securities LTD | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2019 | Q2 2019 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
Hollow Brook Wealth Management LLC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2019 | Q3 2019 | 1 |
RAYMOND JAMES TRUST N.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
Alden Global Capital LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2020 | Q4 2020 | 1 |
Virtu Financial LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2019 | Q2 2019 | 1 |
Aristides Capital LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2020 | Q2 2020 | 1 |
ALPHASIMPLEX GROUP, LLC | 1 | 1 | 5.29% | 5.29% | 5.29% | Q2 2022 | Q2 2022 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2022 | Q2 2022 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2019 | Q2 2019 | 1 |
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This page lists all the filers that currently own RATTLER MIDSTREAM LP or have owned RATTLER MIDSTREAM LP in the past.