RAYONIER ADVANCED MATLS INC shareholder history

Current and past RAYONIER ADVANCED MATLS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 37370.00%0.00%0.00%Q3 2014Q3 202397
Citadel Advisors 37370.00%0.00%0.01%Q3 2014Q3 202377
Cutler Group LLC / CA 1920.00%0.00%0.01%Q4 2015Q3 202358
Walleye Trading LLC 1810.00%0.00%0.02%Q3 2014Q3 202357
BANK OF AMERICA CORP /DE/ 37370.00%0.00%0.01%Q3 2014Q3 202344
BARCLAYS PLC 37370.00%0.00%0.01%Q3 2014Q3 202340
GOLDMAN SACHS GROUP INC 37370.00%0.00%0.01%Q3 2014Q3 202340
CITIGROUP INC 37370.00%0.00%0.00%Q3 2014Q3 202339
ROYAL BANK OF CANADA 37370.00%0.00%0.00%Q3 2014Q3 202339
CREDIT SUISSE AG/ 37370.00%0.00%0.01%Q3 2014Q3 202339
BNP PARIBAS FINANCIAL MARKETS 37370.00%0.00%0.00%Q3 2014Q3 202339
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202339
NEW YORK STATE COMMON RETIREMENT FUND 38380.00%0.00%0.01%Q2 2014Q3 202338
RHUMBLINE ADVISERS 38380.00%0.00%0.01%Q2 2014Q3 202338
AMERIPRISE FINANCIAL INC 38380.00%0.00%0.02%Q2 2014Q3 202338
Invesco Ltd. 38380.00%0.00%0.02%Q2 2014Q3 202338
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 38380.00%0.00%0.00%Q2 2014Q3 202338
AMERICAN INTERNATIONAL GROUP, INC. 38380.00%0.00%0.01%Q2 2014Q3 202338
VANGUARD GROUP INC 38380.00%0.00%0.01%Q2 2014Q3 202338
GRACE & WHITE INC /NY 38380.10%0.60%1.10%Q2 2014Q3 202338
GEODE CAPITAL MANAGEMENT, LLC 37370.00%0.00%0.01%Q3 2014Q3 202337
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37370.00%0.00%0.01%Q3 2014Q3 202337
MORGAN STANLEY 37370.00%0.00%0.01%Q3 2014Q3 202337
DIMENSIONAL FUND ADVISORS LP 37370.00%0.01%0.02%Q3 2014Q3 202337
DEUTSCHE BANK AG\ 37370.00%0.00%0.01%Q3 2014Q3 202337
BlackRock Inc. 37370.00%0.00%0.01%Q3 2014Q3 202337
NORTHERN TRUST CORP 37370.00%0.00%0.01%Q3 2014Q3 202337
VOYA INVESTMENT MANAGEMENT LLC 37370.00%0.00%0.00%Q3 2014Q3 202337
PRUDENTIAL FINANCIAL INC 37370.00%0.00%0.02%Q3 2014Q3 202337
US BANCORP \DE\ 37370.00%0.00%0.00%Q3 2014Q3 202337
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37370.00%0.00%0.01%Q3 2014Q3 202337
STATE STREET CORP 37370.00%0.00%0.00%Q3 2014Q3 202337
Bank of New York Mellon Corp 37370.00%0.00%0.01%Q3 2014Q3 202337
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37370.00%0.00%0.01%Q3 2014Q3 202337
ALLIANCEBERNSTEIN L.P. 37370.00%0.00%0.00%Q3 2014Q3 202337
WELLS FARGO & COMPANY/MN 37370.00%0.00%0.00%Q3 2014Q3 202337
D.A. DAVIDSON & CO. 20160.00%0.03%0.44%Q3 2014Q3 202336
PNC FINANCIAL SERVICES GROUP, INC. 36360.00%0.00%0.00%Q3 2014Q2 202336
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3240.00%0.00%0.00%Q2 2014Q2 202336
TEXAS PERMANENT SCHOOL FUND CORP 36360.00%0.01%0.02%Q2 2014Q1 202336
Legal & General Group Plc 36360.00%0.00%0.00%Q4 2014Q3 202336
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3150.00%0.00%0.00%Q3 2014Q3 202336
Renaissance Technologies 36360.00%0.04%0.11%Q4 2014Q3 202336
TCI Wealth Advisors, Inc. 35350.00%0.00%0.02%Q3 2014Q1 202335
THRIVENT FINANCIAL FOR LUTHERANS 35350.00%0.00%0.01%Q3 2014Q1 202335
Louisiana State Employees Retirement System 35350.00%0.01%0.02%Q3 2014Q1 202335
State of Tennessee, Treasury Department 3230.00%0.00%0.00%Q4 2014Q3 202335
JPMORGAN CHASE & CO 3320.00%0.00%0.01%Q3 2014Q3 202335
GUGGENHEIM CAPITAL LLC 35350.00%0.00%0.01%Q3 2014Q1 202335
FIRST MANHATTAN CO. LLC. 34340.00%0.00%0.00%Q3 2014Q4 202234
COMERICA BANK 3310.00%0.00%0.01%Q4 2014Q3 202334
PUBLIC SECTOR PENSION INVESTMENT BOARD 34340.00%0.01%0.01%Q4 2014Q1 202334
WOLVERINE ASSET MANAGEMENT LLC 2050.00%0.01%0.05%Q3 2016Q3 202334
GREAT WEST LIFE ASSURANCE CO /CAN/ 20140.00%0.00%0.00%Q3 2014Q1 202334
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 34340.00%0.00%0.01%Q4 2014Q1 202334
PRINCIPAL FINANCIAL GROUP INC 34340.00%0.00%0.01%Q4 2014Q1 202334
D. E. Shaw & Co., Inc. 910.00%0.00%0.03%Q3 2014Q3 202333
BRIDGEWAY CAPITAL MANAGEMENT, LLC 33330.01%0.05%0.21%Q3 2015Q3 202333
BANK OF MONTREAL /CAN/ 3210.00%0.00%0.00%Q3 2014Q2 202333
PANAGORA ASSET MANAGEMENT INC 2930.00%0.01%0.04%Q2 2014Q1 202332
Versant Capital Management, Inc 17150.00%0.01%0.03%Q4 2015Q4 202332
PARAMETRIC PORTFOLIO ASSOCIATES LLC 32320.00%0.00%0.01%Q2 2014Q1 202232
AQR Capital Management 1220.00%0.01%0.02%Q3 2014Q3 202332
TWO SIGMA ADVISERS, LP 3010.00%0.01%0.01%Q1 2015Q3 202331
METROPOLITAN LIFE INSURANCE CO/NY 1720.00%0.00%0.01%Q3 2014Q3 202331
PRICE T ROWE ASSOCIATES INC /MD/ 2650.00%0.00%0.00%Q3 2014Q3 202331
SYNOVUS FINANCIAL CORP 20110.00%0.00%0.03%Q3 2014Q4 202231
Ameritas Investment Partners, Inc. 2720.00%0.00%0.02%Q2 2014Q3 202329
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1540.00%0.00%0.00%Q2 2014Q3 202329
Tower Research Capital LLC (TRC) 1710.00%0.00%0.02%Q3 2014Q3 202328
Connor, Clark & Lunn Investment Management Ltd. 15130.00%0.03%0.11%Q3 2015Q3 202328
MILLENNIUM MANAGEMENT LLC 910.00%0.00%0.02%Q3 2014Q3 202328
WOLVERINE TRADING, LLC 310.00%0.00%0.00%Q2 2016Q2 202328
State of Alaska, Department of Revenue 2610.00%0.01%0.18%Q2 2014Q1 202327
TWO SIGMA INVESTMENTS, LP 1810.00%0.01%0.02%Q4 2014Q3 202327
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27270.00%0.00%0.01%Q3 2014Q1 202127
ROYCE & ASSOCIATES LP 2610.00%0.00%0.01%Q3 2014Q3 202327
AMERICAN CENTURY COMPANIES INC 16100.00%0.00%0.01%Q3 2015Q3 202326
MASON STREET ADVISORS, LLC 26260.00%0.00%0.01%Q3 2014Q4 202026
PEAK6 Group LLC 14140.00%0.00%0.02%Q1 2015Q2 201826
IFP Advisors, Inc 1440.00%0.00%0.00%Q4 2015Q4 202226
FEDERATED HERMES, INC. 1310.00%0.00%0.01%Q3 2014Q2 202325
VICTORY CAPITAL MANAGEMENT INC 1310.00%0.00%0.01%Q3 2016Q3 202325
TRUST CO OF VERMONT 2010.00%0.00%0.01%Q3 2014Q3 202225
GLENMEDE TRUST CO NA 1770.00%0.00%0.00%Q2 2014Q2 202024
GSA CAPITAL PARTNERS LLP 1310.01%0.08%0.25%Q4 2014Q3 202324
Parallax Volatility Advisers, L.P. 410.00%0.00%0.00%Q3 2014Q3 202324
GROUP ONE TRADING, L.P. 810.00%0.00%0.01%Q1 2015Q3 202324
Parkside Financial Bank & Trust 1220.00%0.00%0.00%Q4 2016Q1 202324
ClearBridge Investments 24240.00%0.00%0.00%Q3 2014Q2 202024
FMR LLC 2120.00%0.00%0.01%Q3 2014Q3 202323
UBS ASSET MANAGEMENT AMERICAS INC 23230.00%0.00%0.00%Q3 2014Q1 202023
Municipal Employees' Retirement System of Michigan 1760.00%0.03%0.08%Q2 2014Q1 202023
Swiss National Bank 23230.00%0.00%0.01%Q3 2014Q1 202023
SG Americas Securities, LLC 1420.00%0.01%0.04%Q3 2014Q2 202223
Russell Investments Group, Ltd. 1210.00%0.00%0.02%Q4 2016Q3 202323
Arizona State Retirement System 1930.00%0.01%0.02%Q2 2014Q1 202022
LADENBURG THALMANN FINANCIAL SERVICES INC. 22220.00%0.00%0.00%Q3 2014Q4 201922
OLD NATIONAL BANCORP /IN/ 22220.01%0.01%0.03%Q3 2014Q4 201922
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2020.00%0.00%0.02%Q2 2014Q1 202322
TORONTO DOMINION BANK 1930.00%0.00%0.00%Q4 2017Q3 202322
HUNTINGTON NATIONAL BANK 2110.00%0.00%0.00%Q4 2014Q1 202322
Sterling Capital Management LLC 22220.07%0.24%0.78%Q2 2014Q3 201922
Engineers Gate Manager LP 1410.01%0.02%0.09%Q1 2015Q3 202322
NATIXIS ADVISORS, L.P. 1740.00%0.02%0.09%Q3 2014Q4 201921
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
FIRST FINANCIAL CORP /IN/ 21210.00%0.01%0.01%Q3 2014Q3 201921
Zurcher Kantonalbank (Zurich Cantonalbank) 21210.00%0.00%0.01%Q1 2015Q1 202021
MEEDER ASSET MANAGEMENT INC 20200.00%0.00%0.01%Q4 2017Q3 202220
SCHULHOFF & CO INC 20200.07%0.15%0.43%Q2 2014Q1 201920
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 20200.00%0.00%0.01%Q2 2018Q1 202320
SIMPLEX TRADING, LLC 410.00%0.00%0.01%Q4 2014Q3 202320
QS Investors, LLC 10100.00%0.02%0.03%Q1 2016Q2 202120
KBC Group NV 720.00%0.01%0.06%Q3 2014Q1 202320
Prestige Wealth Management Group LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
CWM, LLC 1110.00%0.00%0.00%Q3 2016Q3 202320
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1820.00%0.00%0.02%Q2 2014Q1 202320
NORGES BANK 20200.00%0.01%0.02%Q3 2014Q2 201920
FIRST TRUST ADVISORS LP 1330.00%0.01%0.09%Q3 2014Q2 202020
HORIZON KINETICS ASSET MANAGEMENT LLC 19190.01%0.02%0.03%Q1 2019Q3 202319
Aperio Group, LLC 1630.00%0.00%0.01%Q4 2014Q3 201919
QUADRANT CAPITAL GROUP LLC 1310.00%0.00%0.00%Q2 2016Q3 202319
NISA INVESTMENT ADVISORS, LLC 1220.00%0.00%0.02%Q2 2014Q1 202319
Sutton Wealth Advisors Inc. 1360.00%0.01%0.01%Q1 2016Q4 202219
TEACHERS ADVISORS, LLC 19190.00%0.00%0.00%Q3 2014Q1 201919
JACOBS LEVY EQUITY MANAGEMENT, INC 1130.00%0.02%0.08%Q1 2016Q3 202319
Nuveen Asset Management, LLC 1810.00%0.00%0.00%Q3 2014Q3 202319
St. Johns Investment Management Company, LLC 1180.00%0.00%0.01%Q3 2014Q3 201919
MetLife Investment Management, LLC 750.00%0.00%0.01%Q4 2017Q3 202319
TIAA CREF INVESTMENT MANAGEMENT LLC 19190.00%0.00%0.00%Q3 2014Q1 201919
SEI INVESTMENTS CO 1420.00%0.00%0.00%Q4 2014Q2 202319
Investors Research Corp 19190.00%0.00%0.01%Q1 2019Q3 202319
ACADIAN ASSET MANAGEMENT LLC 1410.00%0.02%0.04%Q1 2015Q3 202318
Squarepoint Ops LLC 410.00%0.01%0.02%Q4 2015Q3 202318
DDD Partners, LLC 18180.48%2.29%5.47%Q2 2019Q3 202318
LPL Financial LLC 1320.00%0.00%0.00%Q3 2014Q3 202118
Cubist Systematic Strategies, LLC 510.00%0.01%0.04%Q1 2015Q3 202318
WASHINGTON TRUST BANK 18180.00%0.00%0.00%Q4 2014Q1 201918
PineBridge Investments, L.P. 18180.00%0.01%0.04%Q4 2014Q1 201918
LSV ASSET MANAGEMENT 18180.00%0.01%0.04%Q4 2015Q1 202018
EQUITEC SPECIALISTS, LLC 520.00%0.20%1.24%Q3 2016Q3 201918
DELTA ASSET MANAGEMENT LLC/TN 18180.01%0.02%0.02%Q3 2014Q4 201818
TRUIST FINANCIAL CORP 1220.00%0.01%0.03%Q3 2014Q3 202118
Quantbot Technologies LP 510.00%0.02%0.06%Q3 2014Q2 202318
ADVANTAGE INVESTMENT MANAGEMENT, LLC 18180.00%0.00%0.01%Q4 2014Q1 201918
CITY HOLDING CO 18180.00%0.00%0.01%Q3 2014Q4 201818
MACQUARIE GROUP LTD 930.00%0.00%0.00%Q3 2014Q3 201917
Assenagon Asset Management S.A. 1340.00%0.02%0.06%Q3 2018Q2 202317
Spot Trading L.L.C 880.00%0.00%0.01%Q1 2015Q4 201617
PRELUDE CAPITAL MANAGEMENT, LLC 710.00%0.02%0.05%Q4 2015Q2 202317
M&T BANK CORP 17170.00%0.00%0.01%Q3 2014Q3 201817
TUDOR INVESTMENT CORP ET AL 1220.00%0.01%0.02%Q4 2014Q2 202317
Brandywine Global Investment Management, LLC 520.00%0.00%0.02%Q3 2016Q2 202316
Horizon Kinetics 16160.00%0.02%0.03%Q1 2015Q4 201816
SHELL ASSET MANAGEMENT CO 1410.00%0.01%0.03%Q3 2014Q1 202016
ClariVest Asset Management LLC 1240.00%0.03%0.10%Q4 2015Q1 202116
Sugarloaf Wealth Management, LLC 16160.01%0.03%0.05%Q4 2019Q3 202316
AllSquare Wealth Management LLC 16160.00%0.00%0.00%Q4 2016Q3 202016
Wellspring Financial Advisors, LLC 15150.01%0.10%0.24%Q1 2020Q3 202315
HANCOCK WHITNEY CORP 1230.01%0.28%0.60%Q3 2016Q4 202115
Gotham Asset Management, LLC 1140.00%0.01%0.05%Q3 2014Q2 201915
STATE OF WISCONSIN INVESTMENT BOARD 1230.00%0.00%0.00%Q3 2014Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
LOOMIS SAYLES & CO L P 860.00%0.01%0.05%Q4 2014Q3 201814
STRS OHIO 640.00%0.00%0.00%Q2 2016Q1 202214
RIVERHEAD CAPITAL MANAGEMENT LLC 14140.00%0.00%0.01%Q1 2016Q2 201914
Spark Investment Management LLC 520.01%0.17%0.35%Q3 2015Q1 202014
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
Crossmark Global Holdings, Inc. 1210.00%0.01%0.01%Q3 2016Q3 202114
Paloma Partners Management Co 310.00%0.00%0.01%Q2 2016Q3 202314
A.R.T. Advisors, LLC 610.01%0.04%0.08%Q4 2014Q2 202014
OppenheimerFunds, Inc. 14140.00%0.00%0.00%Q4 2015Q1 201914
FDx Advisors, Inc. 1040.01%0.01%0.04%Q3 2014Q1 201814
Hudock, Inc. 14140.00%0.00%0.00%Q3 2014Q4 201714
MCKINLEY CAPITAL MANAGEMENT LLC 13130.00%0.10%0.25%Q1 2016Q1 201913
VIRGINIA RETIREMENT SYSTEMS ET AL 940.01%0.01%0.02%Q1 2015Q2 201813
Bollard Group LLC 13130.00%0.03%0.14%Q2 2014Q2 201713
RAYMOND JAMES & ASSOCIATES 1010.00%0.00%0.01%Q3 2014Q4 201913
Walleye Capital LLC 410.00%0.01%0.02%Q2 2019Q3 202313
Fairfax Financial Holdings 13130.03%0.05%0.08%Q3 2014Q3 201713
BOKF, NA 760.00%0.00%0.00%Q3 2019Q4 202213
ZACKS INVESTMENT MANAGEMENT 610.00%0.01%0.05%Q2 2015Q1 202313
TEACHER RETIREMENT SYSTEM OF TEXAS 820.00%0.00%0.02%Q3 2014Q2 202113
Ancora Advisors LLC 610.01%0.27%0.60%Q3 2014Q2 202313
LUCUS ADVISORS LLC 12120.19%0.32%0.49%Q4 2014Q3 201712
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 820.00%0.01%0.02%Q3 2019Q4 202212
FARMERS & MERCHANTS INVESTMENTS INC 750.00%0.00%0.00%Q3 2014Q3 202312
Raymond James Financial Services Advisors, Inc. 12120.00%0.00%0.00%Q3 2019Q2 202212
PDT Partners, LLC 510.01%0.03%0.09%Q1 2015Q4 202212
Alambic Investment Management, L.P. 910.04%0.26%0.54%Q4 2015Q2 201912
BESSEMER GROUP INC 810.00%0.00%0.00%Q2 2014Q3 202312
Dynamic Technology Lab Private Ltd 310.01%0.06%0.18%Q1 2015Q3 202312
ENVESTNET ASSET MANAGEMENT INC 610.00%0.00%0.00%Q3 2014Q4 201912
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 410.00%0.00%0.00%Q3 2014Q2 202012
PEAK6 Investments LLC 310.00%0.01%0.02%Q3 2018Q3 202312
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1110.00%0.02%0.06%Q1 2016Q4 201912
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 930.01%0.07%0.35%Q3 2015Q4 202012
FIFTH THIRD BANCORP 810.00%0.00%0.00%Q3 2014Q1 202312
CANADA PENSION PLAN INVESTMENT BOARD 810.00%0.00%0.01%Q3 2014Q4 202011
JAMES INVESTMENT RESEARCH INC 11110.00%0.02%0.07%Q1 2017Q3 201911
J.W. COLE ADVISORS, INC. 920.01%0.01%0.02%Q1 2020Q4 202211
Glen Harbor Capital Management LLC 11110.00%0.00%0.01%Q4 2016Q2 201911
Tyers Asset Management LLC 11110.00%0.00%0.00%Q4 2016Q2 201911
Elkfork Partners LLC 11110.00%0.00%0.00%Q4 2016Q2 201911
J.P. Morgan Private Wealth Advisors LLC 11110.00%0.00%0.01%Q3 2014Q1 201711
Meadow Creek Investment Management LLC 11110.00%0.00%0.00%Q4 2016Q2 201911
Game Plan Financial Advisors, LLC 830.03%0.37%0.62%Q4 2019Q3 202211
JANE STREET GROUP, LLC 410.00%0.00%0.02%Q3 2014Q3 202311
MACKENZIE FINANCIAL CORP 530.00%0.01%0.02%Q2 2016Q3 202311
HSBC HOLDINGS PLC 510.00%0.00%0.00%Q4 2016Q3 202311
CAPSTONE ASSET MANAGEMENT CO 11110.00%0.01%0.01%Q4 2014Q2 201711
HIGHBRIDGE CAPITAL MANAGEMENT LLC 740.00%0.02%0.03%Q1 2015Q4 201711
Nationwide Fund Advisors 1010.00%0.00%0.01%Q3 2014Q3 201711
Creative Planning 830.00%0.00%0.00%Q3 2014Q2 201711
PICTET ASSET MANAGEMENT LTD 830.00%0.00%0.01%Q3 2014Q2 202111
D'Orazio & Associates, Inc. 1010.00%0.12%0.58%Q2 2014Q4 202011
SCHRODER INVESTMENT MANAGEMENT GROUP 810.00%0.00%0.01%Q4 2015Q2 201910
BlackRock Group LTD 10100.00%0.00%0.00%Q3 2014Q4 201610
MONTGOMERY INVESTMENT MANAGEMENT INC 10100.10%0.30%0.50%Q3 2014Q4 201610
Syverson Strege & Co 10100.00%0.00%0.00%Q4 2020Q1 202310
Condire Management, LP 10103.29%5.34%10.90%Q2 2021Q3 202310
BlackRock Fund Advisors 10100.00%0.01%0.01%Q3 2014Q4 201610
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Financial Architects, Inc 710.00%0.00%0.00%Q3 2014Q3 201710
BLACKROCK ADVISORS LLC 10100.00%0.00%0.00%Q3 2014Q4 201610
BlackRock Investment Management, LLC 10100.00%0.00%0.01%Q3 2014Q4 201610
MARTINGALE ASSET MANAGEMENT L P 710.00%0.01%0.03%Q4 2015Q2 202210
AMALGAMATED BANK 10100.00%0.00%0.00%Q2 2021Q3 202310
Trexquant Investment LP 510.01%0.02%0.06%Q2 2015Q1 202310
Allianz Asset Management GmbH 410.00%0.02%0.10%Q3 2014Q4 201910
ELLINGTON MANAGEMENT GROUP LLC 510.01%0.12%0.36%Q3 2015Q2 201910
HBK INVESTMENTS L P 510.00%0.01%0.01%Q4 2014Q1 201810
BlackRock Institutional Trust Company, N.A. 10100.00%0.00%0.01%Q3 2014Q4 201610
WELLINGTON MANAGEMENT GROUP LLP 820.00%0.00%0.00%Q3 2015Q1 201810
MSI Financial Services Inc 10100.00%0.00%0.00%Q3 2014Q4 201610
STIFEL FINANCIAL CORP 630.00%0.00%0.01%Q3 2014Q3 20189
GW&K Investment Management, LLC 990.00%0.00%0.01%Q2 2017Q2 20199
Marcato Capital 990.56%3.88%7.42%Q2 2017Q2 20199
OMERS ADMINISTRATION Corp 510.00%0.01%0.02%Q4 2015Q3 20189
BRAVE ASSET MANAGEMENT INC 990.00%0.02%0.04%Q3 2014Q3 20169
J. L. Bainbridge & Co., Inc. 990.02%0.04%0.10%Q3 2021Q3 20239
People's United Financial, Inc. 990.00%0.00%0.00%Q3 2014Q3 20169
VAN ECK ASSOCIATES CORP 720.00%0.00%0.00%Q2 2015Q2 20189
Perkins Coie Trust Co 990.00%0.01%0.01%Q3 2014Q3 20169
UNITED SERVICES AUTOMOBILE ASSOCIATION 540.00%0.00%0.00%Q1 2017Q2 20199
BARROW HANLEY MEWHINNEY & STRAUSS LLC 630.00%0.00%0.01%Q1 2018Q3 20239
Lapides Asset Management, LLC 990.48%1.05%2.02%Q2 2014Q2 20169
NumerixS Investment Technologies Inc 610.01%0.01%0.04%Q2 2016Q2 20199
State of New Jersey Common Pension Fund D 880.00%0.00%0.00%Q3 2014Q2 20168
Mosaic Family Wealth, LLC 880.01%0.01%0.01%Q4 2015Q3 20178
SMITH ASSET MANAGEMENT GROUP LP 880.00%0.00%0.01%Q3 2017Q2 20198
HIGH POINT BANK & TRUST CO 880.00%0.00%0.00%Q3 2014Q2 20168
FRANKLIN RESOURCES INC 410.00%0.00%0.00%Q4 2014Q3 20238
GABELLI FUNDS LLC 510.00%0.00%0.00%Q3 2014Q2 20208
Arkadios Wealth Advisors 880.00%0.01%0.01%Q4 2019Q3 20218
Glassman Wealth Services 510.00%0.00%0.00%Q1 2018Q3 20238
DENALI ADVISORS LLC 710.01%0.03%0.15%Q2 2014Q4 20208
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.00%0.01%Q1 2017Q1 20238
ALPS ADVISORS INC 440.00%0.00%0.01%Q3 2016Q4 20188
Accel Wealth Management 620.00%0.00%0.00%Q1 2021Q1 20238
Skylands Capital, LLC 880.18%0.41%0.60%Q3 2017Q2 20198
Walthausen & Co., LLC 320.05%0.95%1.50%Q2 2015Q1 20198
THOMPSON SIEGEL & WALMSLEY LLC 620.00%0.06%0.11%Q3 2014Q1 20198
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
SIGNATUREFD, LLC 510.00%0.00%0.00%Q1 2018Q1 20228
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 880.00%0.03%0.06%Q1 2016Q4 20178
Marshall Wace North America L.P. 310.00%0.00%0.01%Q1 2017Q4 20208
MENTA CAPITAL LLC 710.02%0.07%0.16%Q4 2014Q3 20178
Point72 Asset Management, L.P. 210.00%0.01%0.02%Q4 2015Q2 20238
CSS LLC/IL 410.00%0.01%0.03%Q3 2016Q1 20198
AXXCESS WEALTH MANAGEMENT, LLC 880.01%0.03%0.06%Q4 2021Q3 20238
BOK Financial Private Wealth, Inc. 880.01%0.01%0.02%Q4 2021Q3 20238
Numeric Investors LLC 410.00%0.01%0.03%Q4 2014Q4 20178
Stevens First Principles Investment Advisors 440.00%0.18%0.49%Q3 2014Q2 20198
Ellevest, Inc. 320.00%0.00%0.00%Q4 2019Q1 20237
Artisan Partners Limited Partnership 770.00%0.02%0.07%Q3 2014Q1 20167
WHITTIER TRUST CO 410.00%0.00%0.00%Q1 2015Q2 20217
ADAGE CAPITAL PARTNERS GP, L.L.C. 510.01%0.03%0.04%Q4 2014Q4 20197
CAPTRUST FINANCIAL ADVISORS 610.00%0.00%0.00%Q3 2018Q2 20227
Alberta Investment Management Corp 610.00%0.01%0.02%Q4 2017Q1 20207
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 770.00%0.01%0.01%Q3 2017Q1 20197
Integrated Wealth Management 770.00%0.00%0.00%Q1 2015Q3 20167
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
CapWealth Advisors, LLC 520.00%0.00%0.00%Q2 2014Q1 20167
MARSHWINDS ADVISORY CO 770.28%0.39%0.51%Q2 2017Q4 20187
Baker Ellis Asset Management LLC 770.03%0.12%0.27%Q2 2014Q4 20157
Sigma Planning Corp 770.00%0.01%0.02%Q2 2018Q4 20197
HRT FINANCIAL LP 410.00%0.01%0.03%Q4 2018Q3 20237
Capital Advisors, Ltd. LLC 770.00%0.00%0.00%Q1 2022Q3 20237
DUPONT CAPITAL MANAGEMENT CORP 320.01%0.01%0.02%Q1 2016Q1 20217
HARTFORD INVESTMENT MANAGEMENT CO 430.00%0.00%0.01%Q4 2016Q4 20187
Integrated Investment Consultants, LLC 610.01%0.01%0.01%Q2 2016Q1 20187
Anchor Investment Management, LLC 770.00%0.01%0.02%Q1 2016Q3 20177
SHEPHERD KAPLAN KROCHUK, LLC 660.04%0.08%0.22%Q3 2014Q4 20157
Winslow, Evans & Crocker, Inc. 770.00%0.00%0.01%Q3 2014Q1 20167
ASSETMARK, INC 770.00%0.00%0.00%Q1 2017Q3 20187
WINTON GROUP Ltd 310.00%0.01%0.02%Q1 2016Q3 20237
ProShare Advisors LLC 310.00%0.00%0.01%Q3 2014Q1 20226
FIRST INTERSTATE BANK 660.00%0.00%0.00%Q3 2015Q4 20166
State of Wyoming 310.00%0.02%0.03%Q4 2021Q3 20236
Convergence Investment Partners, LLC 410.03%0.12%0.17%Q2 2014Q1 20176
OFI Advisors LLC 660.01%0.02%0.03%Q2 2014Q3 20156
Advisors Asset Management, Inc. 660.00%0.00%0.00%Q3 2014Q4 20156
BlackRock Japan Co. Ltd 660.00%0.00%0.00%Q4 2014Q1 20166
MCGLINN CAPITAL MANAGEMENT INC 660.39%1.02%2.24%Q2 2014Q3 20156
Hutchin Hill Capital, LP 510.02%0.04%0.05%Q3 2015Q2 20176
BREWIN DOLPHIN LTD 660.00%0.00%0.00%Q3 2017Q4 20186
AFAM CAPITAL, INC. 660.01%0.04%0.08%Q2 2014Q3 20156
First Personal Financial Services 660.00%0.00%0.00%Q4 2016Q1 20186
Highlander Capital Management, LLC 660.00%0.06%0.20%Q2 2014Q3 20156
Ledyard National Bank 660.00%0.00%0.00%Q1 2015Q2 20166
Point72 Hong Kong Ltd 310.00%0.03%0.07%Q1 2015Q1 20216
Fieldpoint Private Securities, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
FIRST QUADRANT LLC/CA 310.01%0.07%0.24%Q2 2014Q1 20226
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 420.00%0.00%0.00%Q2 2016Q4 20216
PICTET ASSET MANAGEMENT SA 660.00%0.01%0.01%Q3 2021Q4 20226
Rubric Capital Management LP 661.20%3.21%5.19%Q2 2017Q3 20186
AdvisorNet Financial, Inc 510.00%0.00%0.00%Q4 2017Q3 20236
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
Quadrature Capital Ltd 410.01%0.01%0.01%Q2 2019Q3 20236
Jefferies Group LLC 320.00%0.00%0.00%Q2 2015Q2 20186
Virtus Fund Advisers, LLC 660.00%0.00%0.00%Q3 2014Q4 20156
ALGERT GLOBAL LLC 330.01%0.12%0.26%Q3 2016Q2 20236
EVERENCE CAPITAL MANAGEMENT INC 330.00%0.01%0.03%Q1 2019Q2 20236
OBERWEIS ASSET MANAGEMENT INC/ 660.14%0.18%0.24%Q2 2017Q3 20186
Cetera Advisor Networks LLC 510.00%0.00%0.00%Q2 2020Q3 20236
Rockefeller Capital Management L.P. 660.00%0.00%0.00%Q2 2019Q3 20206
FIFTH LANE CAPITAL, LP 220.01%0.05%0.07%Q2 2023Q3 20236
Maryland State Retirement & Pension System 420.00%0.00%0.01%Q3 2021Q1 20236
Nine Chapters Capital Management LLC 510.03%0.92%1.67%Q3 2015Q3 20176
Pinnacle Summer Investments, Inc. 660.00%0.00%0.00%Q3 2014Q4 20156
GLOBEFLEX CAPITAL L P 660.00%0.16%0.36%Q3 2015Q4 20166
PIEDMONT INVESTMENT ADVISORS INC 660.00%0.01%0.01%Q4 2017Q1 20196
LAZARD ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q2 2015Q1 20236
XTX Topco Ltd 310.01%0.06%0.11%Q2 2021Q2 20236
RUSSELL FRANK CO/ 510.00%0.00%0.01%Q3 2014Q1 20166
YOUSIF CAPITAL MANAGEMENT, LLC 660.00%0.00%0.01%Q4 2021Q1 20236
U S GLOBAL INVESTORS INC 550.00%0.47%0.88%Q4 2016Q4 20175
MIDAS MANAGEMENT CORP 550.22%0.59%1.19%Q3 2014Q3 20155
Aquatic Capital Management LLC 320.00%0.00%0.01%Q4 2021Q2 20235
SECOR Capital Advisors, LP 210.05%0.11%0.28%Q1 2015Q2 20175
Lakeshore Capital, LLC 551.23%1.99%2.94%Q3 2014Q3 20155
Quantitative Investment Management, LLC 410.01%0.04%0.05%Q4 2016Q1 20185
ENTERPRISE FINANCIAL SERVICES CORP 410.00%0.00%0.00%Q3 2014Q2 20175
Man Group plc 310.00%0.00%0.00%Q1 2018Q2 20225
WHITTIER TRUST CO OF NEVADA INC 320.00%0.00%0.00%Q3 2014Q4 20175
Acrospire Investment Management LLC 550.05%0.14%0.20%Q1 2016Q1 20175
BARINGS LLC 320.01%0.04%0.12%Q3 2014Q1 20185
BOGLE INVESTMENT MANAGEMENT L P /DE/ 550.31%0.36%0.47%Q3 2015Q3 20165
CHICAGO EQUITY PARTNERS LLC 310.01%0.03%0.10%Q4 2015Q2 20175
JFS WEALTH ADVISORS, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Sharkey, Howes & Javer 550.00%0.00%0.00%Q1 2015Q1 20165
Mirae Asset Global Investments Co., Ltd. 550.00%0.00%0.00%Q3 2022Q3 20235
WESTPORT RESOURCES MANAGEMENT INC 550.00%0.00%0.00%Q3 2014Q3 20155
Geneos Wealth Management Inc. 550.00%0.00%0.00%Q1 2016Q1 20175
Financial Gravity Asset Management, Inc. 310.00%0.00%0.00%Q3 2018Q4 20225
STEVENS CAPITAL MANAGEMENT LP 310.01%0.02%0.02%Q1 2015Q3 20185
Dalton Investments LLC 410.00%2.62%4.07%Q3 2014Q3 20205
STRATEGIC INVESTMENT MANAGEMENT, LLC 320.07%0.10%0.12%Q3 2014Q1 20165
Callahan Advisors, LLC 550.03%0.07%0.15%Q1 2015Q1 20165
FULLER & THALER ASSET MANAGEMENT, INC. 550.06%0.76%1.21%Q3 2014Q3 20155
WealthTrust Fairport, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
MUFG Americas Holdings Corp 310.00%0.00%0.00%Q3 2014Q1 20195
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.03%0.07%Q1 2017Q3 20235
AMP Capital Investors Ltd 410.00%0.00%0.01%Q2 2015Q1 20175
Pacer Advisors, Inc. 310.00%0.02%0.05%Q2 2017Q3 20215
CAXTON ASSOCIATES LP 410.01%0.02%0.04%Q2 2019Q2 20235
Parisi Gray Wealth Management 550.00%0.00%0.00%Q4 2017Q4 20185
Matarin Capital Management, LLC 410.03%0.35%0.62%Q4 2016Q1 20185
ADVISOR PARTNERS II, LLC 550.00%0.00%0.01%Q3 2022Q3 20235
Evercore Wealth Management, LLC 550.00%0.00%0.01%Q3 2014Q3 20155
LOS ANGELES CAPITAL MANAGEMENT LLC 320.00%0.01%0.02%Q2 2014Q4 20225
DekaBank Deutsche Girozentrale 550.00%0.00%0.00%Q3 2014Q3 20155
TFS CAPITAL LLC 320.03%0.06%0.10%Q1 2015Q2 20165
CoreCommodity Management, LLC 310.01%0.04%0.13%Q3 2014Q1 20165
AHL Partners LLP 320.01%0.01%0.02%Q2 2016Q4 20175
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 550.00%0.00%0.00%Q3 2014Q3 20155
Virtu Financial LLC 110.01%0.01%0.01%Q4 2019Q1 20234
Willis Investment Counsel 440.16%0.30%0.44%Q3 2014Q2 20154
DUNCKER STREETT & CO INC 310.00%0.00%0.00%Q3 2014Q4 20154
ALPHASIMPLEX GROUP, LLC 440.31%0.42%0.46%Q2 2018Q1 20194
OPPENHEIMER ASSET MANAGEMENT INC. 440.00%0.01%0.01%Q2 2018Q1 20194
NOMURA HOLDINGS INC 210.00%0.00%0.00%Q4 2015Q2 20234
FOX RUN MANAGEMENT, L.L.C. 210.05%0.10%0.18%Q2 2017Q2 20214
BERNZOTT CAPITAL ADVISORS 442.09%2.56%3.39%Q3 2014Q2 20154
MV CAPITAL MANAGEMENT, INC. 440.00%0.00%0.00%Q2 2016Q1 20174
MARSHALL WACE, LLP 210.00%0.00%0.00%Q4 2019Q3 20234
ExodusPoint Capital Management, LP 210.00%0.00%0.00%Q2 2019Q3 20224
Cutter & CO Brokerage, Inc. 440.64%0.69%0.80%Q3 2014Q2 20154
RESTRUCTURING CAPITAL ASSOCIATES LP 442.09%6.60%9.38%Q4 2017Q3 20184
LIBERTY WEALTH MANAGEMENT LLC 440.00%0.00%0.00%Q1 2019Q4 20194
Global Retirement Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Dai-ichi Life Holdings, Inc. 440.00%0.02%0.04%Q3 2014Q2 20154
Ergoteles LLC 210.00%0.03%0.10%Q2 2021Q2 20234
Portolan Capital Management 440.50%0.57%0.64%Q4 2017Q3 20184
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
PUTNAM INVESTMENTS LLC 220.00%0.00%0.00%Q1 2015Q2 20234
Liberty Mutual Group Asset Management Inc. 440.07%0.09%0.12%Q3 2014Q2 20154
BOSTON ADVISORS LLC 440.07%0.09%0.11%Q2 2016Q1 20174
Valeo Financial Advisors, LLC 310.00%0.00%0.00%Q3 2017Q4 20184
BARINGTON CAPITAL GROUP, L.P. 440.01%2.19%5.82%Q3 2018Q2 20194
Verition Fund Management LLC 110.00%0.04%0.14%Q3 2014Q2 20234
BOWEN HANES & CO INC 440.45%0.67%0.81%Q1 2018Q4 20184
HUSSMAN STRATEGIC ADVISORS, INC. 440.06%0.08%0.10%Q1 2021Q4 20214
STONERIDGE INVESTMENT PARTNERS LLC 440.03%0.05%0.06%Q2 2015Q1 20164
Clearline Capital LP 310.84%2.41%4.17%Q2 2017Q2 20184
Larson Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
PROFUND ADVISORS LLC 210.01%0.01%0.02%Q2 2014Q4 20164
GABLES CAPITAL MANAGEMENT INC. 440.01%0.02%0.02%Q2 2018Q1 20194
ELEMENT CAPITAL MANAGEMENT LLC 210.01%0.01%0.02%Q2 2015Q1 20194
Householder Group Estate & Retirement Specialist, LLC 310.00%0.00%0.00%Q3 2022Q3 20234
STEELHEAD PARTNERS LLC 310.11%0.14%0.15%Q3 2015Q2 20184
ROCKY MOUNTAIN ADVISERS, LLC 440.01%0.01%0.02%Q3 2014Q2 20154
UBS OCONNOR LLC 310.00%0.00%0.01%Q2 2021Q2 20224
NEXT Financial Group, Inc 220.00%0.00%0.00%Q3 2014Q4 20164
AFFINITY INVESTMENT ADVISORS, LLC 440.03%0.05%0.06%Q3 2018Q2 20194
FIRST HAWAIIAN BANK 440.01%0.01%0.01%Q3 2018Q2 20194
AMG National Trust Bank 440.03%0.04%0.05%Q1 2018Q4 20184
Advisory Services Network, LLC 210.00%0.00%0.00%Q4 2019Q2 20214
Commonwealth Equity Services, Inc 310.00%0.00%0.01%Q3 2014Q3 20164
Rehmann Capital Advisory Group 440.00%0.00%0.00%Q1 2018Q4 20184
Qube Research & Technologies Ltd 210.00%0.01%0.01%Q4 2019Q3 20234
Lehman Financial Resources, Inc. 440.40%0.76%1.54%Q3 2014Q2 20154
SIT INVESTMENT ASSOCIATES INC 440.02%0.02%0.03%Q2 2018Q1 20194
Jump Financial, LLC 310.02%0.03%0.03%Q4 2020Q2 20234
MANAGED ACCOUNT ADVISORS LLC 440.00%0.00%0.01%Q3 2014Q2 20154
CAPITAL FUND MANAGEMENT S.A. 210.00%0.01%0.02%Q2 2014Q4 20164
Carroll Financial Associates, Inc. 310.00%0.00%0.00%Q3 2014Q4 20194
HENNESSY ADVISORS INC 440.11%0.15%0.19%Q1 2021Q4 20214
Laurion Capital Management LP 210.00%0.00%0.01%Q2 2018Q2 20234
REINHART PARTNERS, LLC. 440.17%0.28%0.38%Q3 2014Q2 20154
HAP Trading, LLC 210.00%0.00%0.01%Q3 2017Q3 20234
KESTREL INVESTMENT MANAGEMENT CORP 441.06%1.51%2.01%Q3 2014Q2 20154
First Horizon Advisors, Inc. 210.00%0.00%0.00%Q3 2014Q2 20234
Graham Capital Management, L.P. 310.01%0.01%0.01%Q2 2022Q3 20234
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
DREMAN VALUE MANAGEMENT, L L C 220.09%0.31%0.72%Q3 2014Q3 20154
BENJAMIN F. EDWARDS & COMPANY, INC. 440.00%0.00%0.00%Q3 2014Q2 20154
ARMSTRONG ADVISORY GROUP, INC 440.00%0.00%0.00%Q4 2022Q3 20234
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
Archer Capital Management, L.P. 443.66%7.07%10.48%Q1 2017Q4 20174
Covestor Ltd 310.00%0.01%0.02%Q4 2021Q3 20234
NORDEA INVESTMENT MANAGEMENT AB 440.00%0.00%0.01%Q3 2016Q2 20174
JOYN Advisors, Inc. 440.00%0.01%0.01%Q1 2018Q4 20184
EAM Investors, LLC 210.17%0.30%0.43%Q2 2017Q4 20224
Bray Capital Advisors 210.02%0.02%0.02%Q2 2015Q2 20183
JS Capital Management LLC 330.00%0.01%0.01%Q3 2020Q1 20213
MARTIN CAPITAL MANAGEMENT LLC 332.21%2.58%3.30%Q4 2014Q2 20153
Hanson & Doremus Investment Management 330.00%0.00%0.01%Q2 2014Q4 20143
WealthPLAN Partners, LLC 210.00%0.00%0.00%Q2 2016Q1 20173
ANALYTIC INVESTORS, LLC 330.00%0.01%0.01%Q1 2015Q3 20153
GAM Holding AG 330.02%0.02%0.02%Q3 2014Q1 20153
KING STREET CAPITAL MANAGEMENT, L.P. 220.27%1.16%2.12%Q3 2014Q4 20143
LEAVELL INVESTMENT MANAGEMENT, INC. 330.04%0.14%0.24%Q2 2014Q4 20143
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.00%0.00%0.01%Q2 2014Q4 20143
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 330.00%0.00%0.01%Q3 2014Q1 20153
OXFORD ASSET MANAGEMENT LLP 210.02%0.09%0.19%Q4 2017Q3 20183
Point72 Middle East FZE 330.00%0.00%0.01%Q1 2023Q3 20233
EAGLE ASSET MANAGEMENT INC 330.03%0.03%0.04%Q4 2017Q2 20183
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.00%0.01%Q4 2015Q1 20193
JANUS HENDERSON INVESTORS US LLC 330.04%0.06%0.08%Q3 2014Q1 20153
MACKAY SHIELDS LLC 210.00%0.00%0.01%Q1 2018Q1 20193
HARBOR CAPITAL ADVISORS, INC. 330.02%0.03%0.03%Q2 2023Q4 20233
FIRST CITIZENS BANK & TRUST CO 110.01%0.04%0.07%Q2 2015Q2 20193
PITTENGER & ANDERSON INC 330.00%0.00%0.01%Q2 2014Q4 20143
Malaga Cove Capital, LLC 330.65%0.74%0.79%Q4 2015Q2 20163
BOSTON PRIVATE BANK & TRUST CO 330.00%0.00%0.01%Q3 2014Q1 20153
Quantitative Systematic Strategies LLC 330.06%0.07%0.08%Q4 2015Q2 20163
Bank Julius Baer & Co. Ltd, Zurich 330.00%0.00%0.00%Q1 2020Q3 20203
Hawkeye Capital Management, LLC 332.29%3.57%5.19%Q1 2019Q3 20193
INVESTMENT MANAGEMENT OF VIRGINIA LLC 330.40%0.63%0.91%Q4 2014Q2 20153
C M BIDWELL & ASSOCIATES LTD 210.02%0.03%0.04%Q2 2016Q3 20183
KARPAS STRATEGIES, LLC 330.29%0.44%0.60%Q2 2014Q4 20143
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.05%0.07%0.11%Q4 2014Q2 20163
OAKTREE CAPITAL MANAGEMENT LP 330.24%0.37%0.50%Q4 2017Q2 20183
RFP Financial Group LLC 210.00%0.00%0.01%Q4 2022Q3 20233
Parallel Advisors, LLC 110.00%0.00%0.00%Q2 2019Q2 20233
CREDIT AGRICOLE S A 210.00%0.00%0.00%Q3 2014Q4 20193
ETRADE Capital Management LLC 210.01%0.04%0.07%Q4 2014Q3 20183
EXANE DERIVATIVES 330.00%0.00%0.00%Q4 2014Q2 20153
TOMPKINS FINANCIAL CORP 330.00%0.00%0.00%Q3 2014Q1 20153
Delphia (USA) Inc. 210.10%0.13%0.19%Q4 2021Q2 20233
Mercer Capital Advisers, Inc. 330.00%0.00%0.00%Q4 2014Q2 20153
Sageworth Trust Co of South Dakota 330.00%0.00%0.00%Q4 2021Q2 20223
Airain ltd 210.01%0.02%0.02%Q1 2015Q4 20153
ST GERMAIN D J CO INC 330.00%0.00%0.00%Q2 2023Q4 20233
IBM Retirement Fund 330.00%0.00%0.01%Q3 2014Q1 20153
JANUS HENDERSON GROUP PLC 210.00%0.00%0.00%Q3 2014Q2 20153
LINDEN ADVISORS LP 330.11%0.23%0.33%Q3 2017Q1 20183
IndexIQ Advisors LLC 330.03%0.05%0.08%Q2 2017Q4 20173
PCJ Investment Counsel Ltd. 330.08%0.11%0.15%Q4 2017Q2 20183
Counterpoint Mutual Funds LLC 210.02%0.17%0.28%Q4 2021Q4 20223
MILES CAPITAL, INC. 330.16%0.17%0.18%Q4 2017Q2 20183
Belvedere Trading LLC 220.00%0.00%0.00%Q2 2023Q3 20233
Ensign Peak Advisors, Inc 330.00%0.00%0.00%Q1 2021Q3 20213
GENDELL JEFFREY L 330.05%0.05%0.07%Q4 2021Q2 20223
Employees Retirement System of Texas 330.00%0.04%0.08%Q3 2014Q1 20153
Corton Capital Inc. 210.06%0.12%0.16%Q4 2021Q2 20233
Ranch Capital Advisors Inc. 330.00%0.00%0.00%Q1 2021Q3 20213
DEERE & CO 210.07%0.08%0.10%Q4 2015Q3 20163
Cavalier Investments, LLC 330.20%0.23%0.28%Q1 2018Q3 20183
CITIZENS FINANCIAL GROUP INC/RI 330.00%0.00%0.00%Q1 2016Q3 20163
BLACKHILL CAPITAL INC 330.01%0.01%0.02%Q2 2014Q4 20143
Diversified Trust Co 110.00%0.02%0.04%Q2 2014Q4 20233
UBS AG 110.00%0.00%0.00%Q3 2014Q3 20143
Lindbrook Capital, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
BENNICAS & ASSOCIATES, INC. 330.16%0.24%0.29%Q2 2014Q4 20143
NAVELLIER & ASSOCIATES INC 330.18%0.20%0.21%Q1 2018Q3 20183
ADVISORY RESEARCH INC 330.18%0.44%0.65%Q2 2014Q4 20143
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
CALDWELL SUTTER CAPITAL, INC. 330.01%0.01%0.02%Q1 2023Q3 20233
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
CAPITAL ONE, NATIONAL ASSOCIATION 210.04%0.09%0.11%Q2 2015Q4 20163
GARGOYLE INVESTMENT ADVISOR L.L.C. 330.12%0.15%0.16%Q3 2016Q1 20173
Laurel Wealth Advisors, Inc. 330.11%0.13%0.15%Q4 2015Q2 20163
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
FNY Partners Fund LP 220.00%0.02%0.06%Q2 2017Q3 20173
BARRETT & COMPANY, INC. 330.00%0.00%0.00%Q3 2022Q1 20233
Douglass Winthrop Advisors, LLC 330.02%0.03%0.04%Q2 2014Q4 20143
Tortoise Investment Management, LLC 330.00%0.00%0.00%Q3 2014Q1 20153
CT Financial Advisors LLC 210.00%0.00%0.00%Q1 2014Q1 20153
Richmond Hill Investments, LLC 226.65%9.43%12.22%Q3 2014Q4 20142
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q3 20192
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Schonfeld Strategic Advisors LLC 110.00%0.07%0.14%Q4 2017Q3 20202
COBALT CAPITAL MANAGEMENT, INC. 110.07%0.21%0.36%Q4 2014Q3 20152
SPOT TRADING L.L.C. 110.00%0.00%0.00%Q2 2017Q2 20172
SIGNET FINANCIAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
LEVIN CAPITAL STRATEGIES, L.P. 220.00%0.00%0.01%Q2 2017Q3 20172
CastleKnight Management LP 220.04%0.06%0.08%Q2 2023Q3 20232
SHAKER INVESTMENTS LLC/OH 220.13%0.15%0.16%Q3 2018Q4 20182
OPPENHEIMER & CO INC 220.01%0.01%0.01%Q1 2015Q2 20152
SECURITY NATIONAL TRUST CO 220.00%0.00%0.00%Q3 2014Q4 20142
Cambridge Investment Research Advisors, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 220.09%0.17%0.25%Q2 2014Q3 20142
SUNTRUST BANKS INC 220.00%0.01%0.01%Q4 2014Q1 20152
WBI INVESTMENTS, LLC 110.12%0.25%0.38%Q1 2018Q3 20182
Lipe & Dalton 220.90%0.95%1.00%Q2 2014Q3 20142
FineMark National Bank & Trust 220.00%0.00%0.00%Q2 2016Q3 20162
Princeton Alpha Management LP 110.02%0.03%0.03%Q2 2015Q1 20162
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
FIELDPOINT PRIVATE ADVISORS, INC 220.50%0.72%0.94%Q2 2014Q3 20142
SEVEN EIGHT CAPITAL, LP 110.04%0.15%0.26%Q3 2014Q1 20182
RPg Family Wealth Advisory, LLC 220.76%0.79%0.81%Q2 2018Q3 20182
VALLEY WEALTH MANAGERS, INC. 110.00%0.02%0.04%Q2 2014Q2 20162
SEIZERT CAPITAL PARTNERS, LLC 220.01%0.02%0.02%Q3 2014Q4 20142
PRIVATE TRUST CO NA 110.00%0.00%0.01%Q3 2014Q2 20232
Weaver C. Barksdale & Associates, Inc. 220.00%0.00%0.00%Q2 2014Q3 20142
Chatham Asset Management, LLC 225.84%36.75%67.65%Q4 2021Q1 20222
1832 Asset Management L.P. 220.00%0.00%0.00%Q2 2016Q3 20162
SECURIAN ASSET MANAGEMENT, INC 220.01%0.01%0.01%Q2 2014Q3 20142
Atom Investors LP 220.02%0.04%0.06%Q2 2023Q3 20232
Medina Value Partners, LLC 221.49%3.40%5.31%Q2 2023Q3 20232
Tarbox Family Office, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
BRIGHTLINE CAPITAL MANAGEMENT, LLC 111.30%3.71%6.12%Q1 2018Q1 20212
Cipher Capital LP 110.04%0.08%0.13%Q1 2018Q3 20182
American Research & Management Co. 220.05%0.06%0.07%Q2 2014Q3 20142
Parkwood LLC 220.02%0.03%0.04%Q2 2015Q3 20152
HIGHLAND CAPITAL MANAGEMENT LP 220.01%0.01%0.02%Q3 2014Q4 20142
Ionic Capital Management LLC 220.02%0.03%0.03%Q4 2017Q1 20182
Parkside Investments, LLC 110.00%0.00%0.00%Q3 2018Q1 20222
SCOPUS ASSET MANAGEMENT, L.P. 110.01%0.05%0.09%Q3 2015Q4 20172
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q3 2018Q4 20192
Wallington Asset Management, LLC 220.01%0.01%0.01%Q3 2014Q4 20142
Apriem Advisors 220.13%0.17%0.21%Q2 2014Q3 20142
Cordasco Financial Network 220.02%0.15%0.27%Q3 2014Q4 20142
Cambria Investment Management, L.P. 220.02%0.02%0.03%Q1 2021Q2 20212
Platte River Capital LLC 220.12%0.14%0.17%Q3 2014Q4 20142
Catalyst Capital Advisors LLC 220.14%0.19%0.24%Q1 2015Q2 20152
Bowling Portfolio Management LLC 110.04%0.07%0.10%Q4 2016Q2 20172
Capital Analysts, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
US FINANCIAL ADVISORS, LLC 220.00%0.00%0.00%Q4 2015Q1 20162
Stonehage Fleming Financial Services Holdings Ltd 220.00%0.00%0.00%Q4 2014Q1 20152
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q4 2016Q1 20172
PATHSTONE FAMILY OFFICE, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
QCI ASSET MANAGEMENT INC/NY 220.00%0.00%0.00%Q2 2014Q3 20142
Virtu KCG Holdings LLC 220.01%0.01%0.01%Q3 2014Q4 20142
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.01%0.01%0.01%Q2 2015Q3 20152
CONFLUENCE INVESTMENT MANAGEMENT LLC 220.42%0.60%0.78%Q2 2014Q3 20142
Cornerstone Investment Partners, LLC 110.01%0.01%0.01%Q1 2021Q4 20222
Dorsey Wright & Associates 110.01%0.22%0.44%Q1 2021Q1 20232
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q4 2014Q2 20192
NEW ENGLAND SECURITIES CORP /MA/ 220.00%0.00%0.00%Q3 2014Q4 20142
Baird Financial Group, Inc. 220.00%0.05%0.10%Q2 2015Q3 20152
HOWE & RUSLING INC 220.01%0.01%0.01%Q4 2014Q1 20152
Redwood Investments, LLC 220.35%0.55%0.75%Q3 2016Q4 20162
Caption Management, LLC 110.00%0.01%0.02%Q2 2023Q2 20232
OCCUDO QUANTITATIVE STRATEGIES LP 220.01%0.02%0.03%Q1 2021Q2 20212
BANTA ASSET MANAGEMENT LP 221.13%2.57%4.01%Q3 2014Q4 20142
HARVEST GROUP WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
P.R. Herzig & Co. Inc. 220.56%1.50%2.43%Q3 2014Q4 20142
WFG Advisors, LP 220.00%0.00%0.00%Q3 2014Q4 20142
CG Asset Management LLC 220.14%0.22%0.30%Q2 2014Q3 20142
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Hartford Financial Management Inc. 220.17%0.29%0.40%Q2 2014Q3 20142
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Rotella Capital Management, Inc. 220.05%0.12%0.19%Q2 2015Q3 20152
UNITED CAPITAL FINANCIAL ADVISORS, LLC 220.01%0.01%0.01%Q3 2014Q4 20142
Magnus Financial Group LLC 220.01%0.02%0.02%Q3 2019Q4 20192
NORTHERN CAPITAL MANAGEMENT LLC 220.39%0.42%0.45%Q2 2014Q3 20142
KOCH INDUSTRIES INC 220.04%0.05%0.05%Q4 2017Q1 20182
Yorktown Management & Research Co Inc 220.04%0.05%0.05%Q4 2016Q1 20172
Nebula Research & Development LLC 220.21%0.29%0.36%Q2 2023Q3 20232
Gladius Capital Management LP 220.00%0.00%0.00%Q1 2023Q2 20232
Clear Harbor Asset Management, LLC 220.01%0.01%0.02%Q1 2022Q2 20222
WEALTHCARE CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q1 2015Q2 20152
MML INVESTORS SERVICES, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20232
Atalaya Capital Management LP 220.42%0.60%0.79%Q2 2023Q3 20232
Morningstar Investment Services LLC 220.01%0.02%0.02%Q4 2014Q1 20152
BAIRD ROBERT W & CO INC /WI/ 220.02%0.05%0.09%Q4 2014Q1 20152
Vantage Investment Advisors, LLC 220.00%0.00%0.00%Q3 2014Q4 20142
Espalier Global Management LLC 220.44%0.59%0.74%Q3 2014Q4 20142
Fiduciary Planning LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Crosspoint Capital Strategies, LLC 220.03%0.04%0.06%Q3 2014Q4 20142
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Abrams Capital Management 222.81%3.84%4.87%Q3 2014Q4 20142
Waverly Advisors, LLC 220.01%0.01%0.02%Q2 2015Q3 20152
Piermont Capital Management Inc. 220.26%0.29%0.32%Q2 2016Q3 20162
River Road Asset Management, LLC 220.21%0.24%0.27%Q3 2014Q4 20142
MITCHELL SINKLER & STARR/PA 220.24%0.31%0.38%Q3 2014Q4 20142
1st Global Advisors, Inc. 220.04%0.04%0.05%Q4 2014Q1 20152
AQR Arbitrage LLC 220.02%0.04%0.06%Q1 2015Q2 20152
BOLTON LP 110.08%0.08%0.08%Q3 2014Q3 20142
CORNERCAP INVESTMENT COUNSEL INC 220.12%0.14%0.16%Q1 2016Q2 20162
Bayesian Capital Management, LP 110.15%0.15%0.15%Q4 2015Q4 20151
CONNABLE OFFICE INC 110.06%0.06%0.06%Q3 2014Q3 20141
NATIONAL PLANNING CORP 110.01%0.01%0.01%Q4 2014Q4 20141
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Stelac Advisory Services LLC 110.06%0.06%0.06%Q2 2014Q2 20141
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q1 2019Q1 20191
Barrington Strategic Wealth Management Group LLC 110.22%0.22%0.22%Q2 2014Q2 20141
Traynor Capital Management, Inc. 110.02%0.02%0.02%Q1 2020Q1 20201
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Mariner, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
LOEB PARTNERS CORP 110.00%0.00%0.00%Q4 2018Q4 20181
Regal Investment Advisors LLC 110.00%0.00%0.00%Q3 2014Q3 20141
B. Riley Wealth Management, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
Cresset Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Hatteras Investment Partners, LP 110.00%0.00%0.00%Q3 2014Q3 20141
Nantahala Capital Management 110.18%0.18%0.18%Q1 2016Q1 20161
V Wealth Advisors LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Janney Montgomery Scott LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Knights of Columbus Asset Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Quarry LP 110.01%0.01%0.01%Q1 2023Q1 20231
NN Investment Partners Holdings N.V. 110.00%0.00%0.00%Q2 2017Q2 20171
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Utah Retirement Systems 110.01%0.01%0.01%Q3 2014Q3 20141
Fore Research & Management, LP 110.00%0.00%0.00%Q3 2014Q3 20141
Vident Investment Advisory, LLC 110.09%0.09%0.09%Q3 2015Q3 20151
APG Asset Management N.V. 110.00%0.00%0.00%Q3 2014Q3 20141
Eidelman Virant Capital 110.09%0.09%0.09%Q4 2014Q4 20141
HighTower Advisors, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Quantinno Capital Management LP 110.44%0.44%0.44%Q1 2019Q1 20191
Amundi 110.00%0.00%0.00%Q1 2023Q1 20231
ETF MANAGERS GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
EII CAPITAL MANAGEMENT, INC. 110.02%0.02%0.02%Q2 2014Q2 20141
NEWGATE CAPITAL MANAGEMENT LLC 110.18%0.18%0.18%Q2 2016Q2 20161
Davis Capital Management 110.01%0.01%0.01%Q2 2020Q2 20201
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 110.00%0.00%0.00%Q2 2014Q2 20141
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
BEACON FINANCIAL GROUP 110.39%0.39%0.39%Q3 2014Q3 20141
FNY Managed Accounts LLC 110.00%0.00%0.00%Q1 2018Q1 20181
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Weil Company, Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Your Advocates Ltd., LLP 110.00%0.00%0.00%Q3 2020Q3 20201
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
MARSHALL WACE ASIA Ltd 110.00%0.00%0.00%Q1 2017Q1 20171
Corient Private Wealth LLC 110.00%0.00%0.00%Q1 2023Q1 20231
One68 Global Capital, LLC 110.33%0.33%0.33%Q4 2019Q4 20191
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
Empowered Funds, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
ALLSTATE CORP 110.25%0.25%0.25%Q3 2014Q3 20141
Aevitas Wealth Management, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
A. D. Beadell Investment Counsel, Inc. 110.17%0.17%0.17%Q3 2014Q3 20141
CREATIVE FINANCIAL DESIGNS INC /ADV 110.00%0.00%0.00%Q1 2019Q1 20191
Cornerstone Advisors, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Artemis Investment Management LLP 110.24%0.24%0.24%Q3 2015Q3 20151
PHILADELPHIA TRUST CO 110.12%0.12%0.12%Q3 2014Q3 20141
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
RATIONAL ADVISORS LLC 110.08%0.08%0.08%Q3 2016Q3 20161
Burt Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
MUNDER CAPITAL MANAGEMENT 110.00%0.00%0.00%Q2 2014Q2 20141
MAVERICK CAPITAL LTD 110.06%0.06%0.06%Q2 2018Q2 20181
Cedar Mountain Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Robeco Institutional Asset Management B.V. 110.00%0.00%0.00%Q2 2017Q2 20171
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Barrett Asset Management, LLC 110.06%0.06%0.06%Q3 2014Q3 20141
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q2 2014Q2 20141
Private Ocean, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Blueshift Asset Management, LLC 110.08%0.08%0.08%Q4 2018Q4 20181
BROWN ADVISORY INC 110.00%0.00%0.00%Q4 2016Q4 20161
Quantamental Technologies LLC 110.08%0.08%0.08%Q4 2018Q4 20181
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
BAILARD, INC. 110.01%0.01%0.01%Q4 2022Q4 20221
First Bank & Trust 110.00%0.00%0.00%Q2 2019Q2 20191
AlphaCrest Capital Management LLC 110.03%0.03%0.03%Q1 2019Q1 20191
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q4 2022Q4 20221
Strategic Financial Services, Inc, 110.13%0.13%0.13%Q2 2014Q2 20141
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Strategic Investment Solutions, Inc. /IL 110.00%0.00%0.00%Q1 2023Q1 20231
SOUTH GEORGIA CAPITAL, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Jupiter Investment Management Ltd 110.01%0.01%0.01%Q2 2014Q2 20141
Chicago Partners Investment Group LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Hillsdale Investment Management Inc. 110.12%0.12%0.12%Q2 2016Q2 20161
Azimuth Capital Management LLC 110.06%0.06%0.06%Q2 2014Q2 20141
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
GoldenTree Asset Management 112.36%2.36%2.36%Q3 2014Q3 20141
Axim Planning & Wealth 110.00%0.00%0.00%Q3 2022Q3 20221
Advisors Preferred, LLC 110.19%0.19%0.19%Q1 2023Q1 20231
Smithfield Trust Co 110.00%0.00%0.00%Q2 2015Q2 20151
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 110.02%0.02%0.02%Q2 2014Q2 20141
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 110.11%0.11%0.11%Q3 2014Q3 20141
LUMINUS MANAGEMENT LLC 110.11%0.11%0.11%Q1 2020Q1 20201
OSSIAM 110.28%0.28%0.28%Q4 2018Q4 20181
EXENCIAL WEALTH ADVISORS, LLC 110.17%0.17%0.17%Q3 2014Q3 20141
KENNEDY CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
TUCKER ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Strategic Capital Alternatives LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Soviero Asset Management, LP 111.75%1.75%1.75%Q3 2023Q3 20231
SHERBROOKE PARK ADVISERS LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Brevan Howard Capital Management LP 110.00%0.00%0.00%Q3 2023Q3 20231
IMA Wealth, Inc. 110.11%0.11%0.11%Q3 2014Q3 20141
OGOREK ANTHONY JOSEPH /NY/ /ADV 110.00%0.00%0.00%Q1 2020Q1 20201
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.00%0.00%0.00%Q3 2018Q3 20181
Diametric Capital, LP 110.09%0.09%0.09%Q1 2022Q1 20221
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Carolina Wealth Advisors, LLC 110.07%0.07%0.07%Q2 2021Q2 20211
Gemmer Asset Management LLC 110.00%0.00%0.00%Q3 2014Q3 20141
RAYMOND JAMES TRUST N.A. 110.01%0.01%0.01%Q1 2019Q1 20191
BRANDYWINE OAK PRIVATE WEALTH LLC 110.02%0.02%0.02%Q4 2018Q4 20181
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
JAMISON EATON & WOOD INC /NJ 110.07%0.07%0.07%Q2 2014Q2 20141
AEGON ASSET MANAGEMENT UK PLC 110.02%0.02%0.02%Q2 2016Q2 20161
SeaBridge Investment Advisors LLC 110.01%0.01%0.01%Q3 2014Q3 20141
THOMAS WHITE INTERNATIONAL LTD 110.02%0.02%0.02%Q2 2014Q2 20141
LS Investment Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Great Diamond Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Petrus Trust Company, LTA 110.03%0.03%0.03%Q1 2016Q1 20161
Lake Point Wealth Management 110.00%0.00%0.00%Q4 2018Q4 20181
Integre Asset Management, LLC 110.10%0.10%0.10%Q4 2017Q4 20171
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 110.01%0.01%0.01%Q2 2014Q2 20141
Risk Paradigm Group, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
MIRABELLA FINANCIAL SERVICES LLP 110.01%0.01%0.01%Q2 2023Q2 20231
PALISADE CAPITAL MANAGEMENT, LP 110.11%0.11%0.11%Q4 2017Q4 20171
Tillar-Wenstrup Advisors, LLC 110.47%0.47%0.47%Q2 2014Q2 20141
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
IRONWOOD WEALTH MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2021Q2 20211
KLS Diversified Asset Management LP 110.16%0.16%0.16%Q1 2021Q1 20211
MARSHALL & SULLIVAN INC /WA/ 110.00%0.00%0.00%Q4 2022Q4 20221
OLD DOMINION CAPITAL MANAGEMENT INC 111.54%1.54%1.54%Q2 2014Q2 20141
361 CAPITAL LLC 110.34%0.34%0.34%Q3 2018Q3 20181
AIGEN INVESTMENT MANAGEMENT, LP 110.01%0.01%0.01%Q2 2023Q2 20231
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Windsor Capital Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Invictus RG Pte. Ltd. 110.28%0.28%0.28%Q3 2014Q3 20141
Gryphon Financial Partners LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q3 2016Q3 20161
Magnetar Financial LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Sciencast Management LP 110.10%0.10%0.10%Q3 2018Q3 20181
NORTHSTAR INVESTMENT ADVISORS LLC 110.26%0.26%0.26%Q2 2014Q2 20141
1919 Investment Counsel, LLC 110.03%0.03%0.03%Q3 2014Q3 20141
Maven Securities LTD 110.02%0.02%0.02%Q3 2019Q3 20191
WELD CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q4 2018Q4 20181
McAdams Wright Ragen, Inc. 110.36%0.36%0.36%Q3 2014Q3 20141
Eagle Capital Management, LLC 110.28%0.28%0.28%Q3 2014Q3 20141
TRUST DEPARTMENT MB FINANCIAL BANK N A 110.00%0.00%0.00%Q1 2015Q1 20151
Versor Investments LP 110.04%0.04%0.04%Q2 2023Q2 20231
LaFleur & Godfrey LLC 110.14%0.14%0.14%Q2 2014Q2 20141
Grisanti Capital Management LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Brookfield Asset Management 110.00%0.00%0.00%Q1 2016Q1 20161
Winthrop Partners - WNY, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Campbell & CO Investment Adviser LLC 110.18%0.18%0.18%Q1 2018Q1 20181
FCM INVESTMENTS/TX 110.20%0.20%0.20%Q2 2014Q2 20141
Ibex Investors LLC 110.27%0.27%0.27%Q1 2018Q1 20181
Farther Finance Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
OTTER CREEK MANAGEMENT INC 110.49%0.49%0.49%Q3 2014Q3 20141
Summit Financial Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Asset Management One Co., Ltd. 110.00%0.00%0.00%Q2 2014Q2 20141
KEELEY ASSET MANAGEMENT CORP 110.17%0.17%0.17%Q3 2014Q3 20141
St. James Investment Company, LLC 113.43%3.43%3.43%Q3 2014Q3 20141
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Richmond Hill Investment Co., LP 115.49%5.49%5.49%Q4 2014Q4 20141
GREAT LAKES ADVISORS, LLC 110.11%0.11%0.11%Q3 2018Q3 20181
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
WEATHERLY ASSET MANAGEMENT L. P. 110.04%0.04%0.04%Q2 2014Q2 20141
Sensato Investors LLC 110.09%0.09%0.09%Q3 2017Q3 20171
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Eton Park Capital Management, L.P. 110.17%0.17%0.17%Q3 2014Q3 20141
STATE OF MICHIGAN RETIREMENT SYSTEM 110.01%0.01%0.01%Q3 2014Q3 20141
Jackson Creek Investment Advisors LLC 110.34%0.34%0.34%Q1 2021Q1 20211
SCOTIA CAPITAL INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Absolute Return Capital, LLC 110.07%0.07%0.07%Q3 2014Q3 20141
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
PITCAIRN CO 110.03%0.03%0.03%Q1 2015Q1 20151
MCF Advisors LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Assured Investment Management LLC 110.22%0.22%0.22%Q2 2019Q2 20191
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
Stifel Trust Company, N.A. 110.17%0.17%0.17%Q3 2014Q3 20141
QVT Financial LP 110.54%0.54%0.54%Q3 2014Q3 20141
Retirement Systems of Alabama 110.01%0.01%0.01%Q3 2014Q3 20141
Shellback Capital, LP 110.39%0.39%0.39%Q2 2015Q2 20151
CENTRAL BANK & TRUST CO 110.00%0.00%0.00%Q4 2014Q4 20141
GAMCO INVESTORS, INC. ET AL 110.00%0.00%0.00%Q3 2014Q3 20141
External links

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