REALOGY HLDGS CORP shareholder history

Current and past REALOGY HLDGS CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023117
Citadel Advisors 42420.00%0.01%0.11%Q2 2013Q3 202394
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202382
GOLDMAN SACHS GROUP INC 4210.00%0.01%0.03%Q4 2012Q3 202381
BARCLAYS PLC 42420.00%0.00%0.07%Q2 2013Q3 202379
Walleye Trading LLC 19120.00%0.01%0.12%Q4 2014Q3 202273
Cutler Group LLC / CA 2610.00%0.01%0.05%Q4 2015Q3 202372
ROYAL BANK OF CANADA 42420.00%0.00%0.01%Q2 2013Q3 202358
WOLVERINE TRADING, LLC 1110.00%0.00%0.01%Q2 2016Q2 202253
TWO SIGMA INVESTMENTS, LP 2120.00%0.06%0.35%Q2 2013Q3 202352
BNP PARIBAS FINANCIAL MARKETS 3740.00%0.00%0.02%Q2 2013Q3 202348
D. E. Shaw & Co., Inc. 42420.00%0.10%0.35%Q2 2013Q3 202348
Parallax Volatility Advisers, L.P. 1330.00%0.01%0.16%Q2 2014Q1 202245
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202345
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202345
CREDIT SUISSE AG/ 43430.00%0.00%0.02%Q1 2013Q3 202345
GUGGENHEIM CAPITAL LLC 42420.00%0.01%0.02%Q2 2013Q3 202344
PEAK6 Group LLC 1420.00%0.01%0.09%Q2 2013Q1 201844
JANE STREET GROUP, LLC 1310.00%0.00%0.02%Q1 2014Q3 202343
Jefferies Group LLC 710.00%0.01%0.07%Q2 2013Q1 202243
BANK OF MONTREAL /CAN/ 3510.00%0.00%0.01%Q2 2013Q3 202343
BlackRock Inc. 42420.00%0.01%0.08%Q2 2013Q3 202343
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.03%Q1 2013Q3 202343
MORGAN STANLEY 42420.00%0.00%0.02%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.00%0.01%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.02%0.21%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.01%0.03%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.01%0.03%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.00%0.02%Q2 2013Q3 202342
MILLENNIUM MANAGEMENT LLC 2750.00%0.02%0.14%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.02%0.10%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
Zurcher Kantonalbank (Zurich Cantonalbank) 42420.00%0.01%0.03%Q2 2013Q3 202342
TWO SIGMA ADVISERS, LP 42420.00%0.12%0.53%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.01%0.04%Q3 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.01%0.04%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.02%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.03%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.01%0.04%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.00%0.01%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.02%0.16%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.05%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.04%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.04%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
ProShare Advisors LLC 27140.00%0.02%0.10%Q2 2013Q3 202341
HSBC HOLDINGS PLC 3380.00%0.00%0.01%Q2 2013Q3 202341
KBC Group NV 27130.00%0.01%0.04%Q3 2013Q3 202340
AMALGAMATED BANK 40400.00%0.02%0.10%Q4 2013Q3 202340
NORGES BANK 39390.00%0.01%0.03%Q2 2013Q4 202239
AMERIPRISE FINANCIAL INC 3360.00%0.01%0.07%Q2 2013Q3 202339
SG Americas Securities, LLC 15110.00%0.01%0.05%Q2 2013Q2 202339
MANUFACTURERS LIFE INSURANCE COMPANY, THE 25140.00%0.00%0.00%Q2 2013Q3 202339
TREMBLANT CAPITAL GROUP 30300.13%3.23%8.89%Q4 2013Q1 202139
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.00%0.01%Q4 2013Q3 202339
DIMENSIONAL FUND ADVISORS LP 39390.00%0.02%0.06%Q1 2014Q3 202339
SHELL ASSET MANAGEMENT CO 25140.00%0.01%0.03%Q2 2013Q3 202339
FMR LLC 2310.00%0.03%0.07%Q2 2013Q3 202338
FIRST TRUST ADVISORS LP 26120.00%0.02%0.04%Q2 2013Q1 202338
Tower Research Capital LLC (TRC) 2620.00%0.01%0.11%Q2 2013Q3 202338
NEW YORK STATE COMMON RETIREMENT FUND 3420.00%0.01%0.02%Q2 2013Q3 202338
CANADA PENSION PLAN INVESTMENT BOARD 25120.00%0.05%0.35%Q1 2013Q2 202237
Cubist Systematic Strategies, LLC 1720.00%0.05%0.20%Q2 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.02%Q2 2013Q1 202236
PRINCIPAL FINANCIAL GROUP INC 2730.00%0.00%0.01%Q2 2013Q3 202336
Stanley Capital Management, LLC 36360.04%2.34%4.99%Q4 2014Q3 202336
Mitsubishi UFJ Trust & Banking Corp 1740.00%0.01%0.03%Q2 2013Q3 202335
STATE OF WISCONSIN INVESTMENT BOARD 2450.00%0.01%0.03%Q2 2013Q3 202335
APG Asset Management N.V. 2720.00%0.02%0.10%Q2 2013Q3 202335
PANAGORA ASSET MANAGEMENT INC 3310.00%0.01%0.12%Q2 2013Q1 202234
ENVESTNET ASSET MANAGEMENT INC 2130.00%0.00%0.00%Q2 2013Q2 202334
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 34340.00%0.00%0.01%Q2 2015Q3 202334
SEI INVESTMENTS CO 20140.00%0.00%0.01%Q4 2014Q3 202334
Boston Partners 22100.00%0.02%0.05%Q3 2013Q3 202232
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 21110.00%0.00%0.01%Q4 2013Q3 202332
Renaissance Technologies 1310.00%0.03%0.09%Q1 2014Q3 202332
PEAK6 Investments LLC 1410.00%0.00%0.01%Q2 2019Q2 202332
AQR Capital Management 1710.00%0.00%0.02%Q1 2014Q3 202332
QUADRANT CAPITAL GROUP LLC 3110.00%0.00%0.01%Q3 2015Q3 202332
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.04%Q2 2013Q1 202132
TUDOR INVESTMENT CORP ET AL 1010.01%0.04%0.25%Q2 2013Q3 202331
RBF Capital, LLC 17140.12%0.50%1.02%Q2 2013Q3 202331
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2470.00%0.01%0.01%Q2 2013Q2 202231
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1710.00%0.00%0.01%Q3 2013Q3 202130
Aperio Group, LLC 30300.00%0.01%0.02%Q3 2013Q4 202030
Parkside Financial Bank & Trust 1840.00%0.00%0.01%Q3 2015Q3 202330
Utah Retirement Systems 30300.01%0.02%0.04%Q2 2013Q3 202030
BALYASNY ASSET MANAGEMENT L.P. 1310.00%0.05%0.26%Q2 2013Q3 202329
THRIVENT FINANCIAL FOR LUTHERANS 2140.00%0.01%0.02%Q3 2015Q3 202329
FORMULA GROWTH LTD 29290.22%2.02%3.88%Q3 2016Q3 202329
PROFUND ADVISORS LLC 1420.01%0.01%0.03%Q2 2013Q2 202229
NOMURA HOLDINGS INC 1010.00%0.01%0.11%Q4 2012Q3 202329
Engineers Gate Manager LP 1610.01%0.17%0.46%Q4 2014Q3 202329
Russell Investments Group, Ltd. 28280.00%0.02%0.09%Q4 2016Q3 202328
PRUDENTIAL FINANCIAL INC 2220.00%0.01%0.02%Q4 2015Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
ROYCE & ASSOCIATES LP 1890.00%0.04%0.10%Q3 2016Q3 202327
LORD, ABBETT & CO. LLC 1910.00%0.09%0.24%Q2 2013Q1 202227
TEACHER RETIREMENT SYSTEM OF TEXAS 1020.00%0.01%0.08%Q2 2013Q1 202327
FIFTH THIRD BANCORP 1130.00%0.00%0.00%Q2 2013Q3 202327
Skylands Capital, LLC 27270.08%0.53%1.52%Q3 2016Q1 202327
IFP Advisors, Inc 1440.00%0.00%0.01%Q4 2015Q4 202227
MACQUARIE GROUP LTD 14120.00%0.00%0.00%Q4 2013Q3 202226
Spot Trading L.L.C 740.00%0.00%0.02%Q1 2014Q4 201626
NORDEA INVESTMENT MANAGEMENT AB 1160.00%0.01%0.01%Q3 2014Q3 202326
AMERICAN CENTURY COMPANIES INC 1040.00%0.04%0.27%Q2 2013Q3 202326
COMERICA BANK 1810.00%0.01%0.01%Q2 2013Q3 202326
JANUS HENDERSON GROUP PLC 1430.00%0.01%0.04%Q2 2013Q3 202326
SIGNATUREFD, LLC 1310.00%0.00%0.00%Q1 2015Q3 202325
Creative Planning 1310.00%0.00%0.00%Q2 2013Q3 202325
LOS ANGELES CAPITAL MANAGEMENT LLC 830.00%0.06%0.24%Q2 2013Q1 202225
GLENMEDE TRUST CO NA 980.00%0.01%0.03%Q4 2013Q3 202025
Investors Research Corp 24240.03%0.12%0.35%Q4 2017Q3 202324
Robeco Institutional Asset Management B.V. 1830.00%0.01%0.03%Q2 2013Q3 202224
GROUP ONE TRADING, L.P. 620.00%0.01%0.04%Q3 2013Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.07%0.19%Q2 2013Q1 201924
QS Investors, LLC 1860.00%0.02%0.07%Q4 2014Q2 202124
TEACHERS ADVISORS, LLC 24240.00%0.04%0.20%Q2 2013Q1 201924
EdgePoint Investment Group Inc. 24240.18%3.62%5.82%Q2 2014Q1 202024
EDMOND DE ROTHSCHILD HOLDING S.A. 24240.00%0.46%1.28%Q2 2015Q1 202124
State of Alaska, Department of Revenue 24240.00%0.01%0.02%Q4 2017Q3 202324
Southeastern Asset Management 24241.19%2.17%3.66%Q4 2017Q3 202324
Factorial Partners, LLC 23230.09%0.67%2.27%Q4 2017Q2 202323
FRANKLIN RESOURCES INC 1620.00%0.00%0.01%Q2 2013Q3 202323
NOMURA ASSET MANAGEMENT CO LTD 1670.00%0.01%0.01%Q2 2013Q3 202323
STRS OHIO 12110.00%0.00%0.00%Q3 2013Q3 202323
RAYMOND JAMES & ASSOCIATES 1230.00%0.01%0.02%Q4 2013Q4 202123
Point72 Hong Kong Ltd 710.00%0.05%0.60%Q3 2015Q3 202223
SCHRODER INVESTMENT MANAGEMENT GROUP 1710.00%0.02%0.12%Q1 2015Q4 202122
GSA CAPITAL PARTNERS LLP 510.01%0.05%0.15%Q3 2013Q1 202322
Gotham Asset Management, LLC 610.00%0.02%0.11%Q2 2014Q4 202222
Nuveen Asset Management, LLC 1840.00%0.01%0.07%Q4 2016Q3 202322
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 22220.00%0.03%0.08%Q2 2013Q3 201822
TCI Wealth Advisors, Inc. 1620.00%0.00%0.00%Q2 2013Q1 202322
Versant Capital Management, Inc 21210.00%0.01%0.02%Q4 2018Q4 202321
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 21210.00%0.00%0.03%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Ameritas Investment Partners, Inc. 21210.00%0.01%0.04%Q3 2018Q3 202321
BARR E S & CO 21210.03%0.92%1.36%Q3 2013Q3 201821
Arizona State Retirement System 21210.00%0.01%0.02%Q3 2018Q3 202321
Grantham, Mayo, Van Otterloo & Co. LLC 1620.00%0.03%0.08%Q2 2013Q3 202321
RiverPark Advisors, LLC 21210.12%3.33%6.18%Q2 2013Q2 201821
Crossmark Global Holdings, Inc. 21210.00%0.01%0.01%Q3 2018Q3 202321
Louisiana State Employees Retirement System 21210.01%0.02%0.03%Q3 2018Q3 202321
TEXAS PERMANENT SCHOOL FUND CORP 21210.01%0.01%0.02%Q3 2018Q3 202321
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21210.00%0.01%0.02%Q3 2018Q3 202321
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1550.00%0.00%0.01%Q3 2018Q3 202320
NISA INVESTMENT ADVISORS, LLC 910.00%0.00%0.02%Q1 2016Q3 202320
LS Investment Advisors, LLC 1280.00%0.01%0.02%Q4 2013Q2 202020
Caption Management, LLC 750.01%0.08%0.34%Q4 2018Q4 202120
MetLife Investment Management, LLC 1730.00%0.01%0.02%Q3 2018Q3 202320
BEACONLIGHT CAPITAL, LLC 14140.50%5.33%10.34%Q2 2013Q3 201620
DekaBank Deutsche Girozentrale 1410.00%0.00%0.00%Q2 2013Q3 202320
Parallel Advisors, LLC 930.00%0.00%0.01%Q4 2016Q3 202320
Allianz Asset Management GmbH 920.00%0.01%0.02%Q4 2013Q3 202320
OXFORD ASSET MANAGEMENT LLP 810.01%0.17%0.48%Q2 2013Q3 201919
ELLINGTON MANAGEMENT GROUP LLC 610.04%0.16%0.61%Q2 2013Q2 202119
ARMSTRONG SHAW ASSOCIATES INC/CT 19191.56%2.53%3.35%Q3 2013Q1 201819
DUPONT CAPITAL MANAGEMENT CORP 1120.00%0.02%0.06%Q4 2016Q2 202219
A.R.T. Advisors, LLC 720.01%0.13%0.28%Q2 2013Q4 201919
Trexquant Investment LP 510.00%0.07%0.24%Q3 2015Q3 202319
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1110.00%0.02%0.07%Q3 2017Q3 202319
CLEARBRIDGE, LLC 1410.09%1.40%2.76%Q2 2013Q4 201819
PUTNAM INVESTMENTS LLC 820.00%0.01%0.05%Q1 2016Q3 202319
Squarepoint Ops LLC 510.00%0.01%0.06%Q4 2015Q3 202319
COMMONWEALTH BANK OF AUSTRALIA 1540.00%0.00%0.01%Q2 2013Q2 201919
Penserra Capital Management LLC 19190.00%0.01%0.01%Q1 2019Q3 202319
LAZARD ASSET MANAGEMENT LLC 1210.00%0.03%0.10%Q2 2013Q3 202319
BOKF, NA 19190.02%0.07%0.16%Q2 2014Q4 201819
FEDERATED HERMES, INC. 1210.00%0.00%0.01%Q2 2017Q3 202319
MEEDER ASSET MANAGEMENT INC 1310.00%0.00%0.04%Q1 2017Q3 202219
M&T BANK CORP 1270.00%0.02%0.06%Q2 2013Q3 201819
HAP Trading, LLC 710.00%0.04%0.10%Q3 2013Q4 202019
ACADIAN ASSET MANAGEMENT LLC 1410.00%0.01%0.07%Q4 2014Q3 202119
HUNTINGTON NATIONAL BANK 1210.00%0.00%0.00%Q4 2012Q3 202319
Eos Management, L.P. 19190.09%0.35%0.90%Q1 2019Q3 202319
NATIXIS ADVISORS, L.P. 1260.00%0.01%0.03%Q1 2017Q2 202218
LPL Financial LLC 1010.00%0.00%0.01%Q2 2013Q4 201918
PUBLIC SECTOR PENSION INVESTMENT BOARD 18180.01%0.02%0.06%Q2 2019Q3 202318
LSV ASSET MANAGEMENT 18180.00%0.00%0.00%Q4 2018Q1 202318
Quantbot Technologies LP 310.00%0.10%0.49%Q2 2013Q2 202318
Vident Investment Advisory, LLC 1170.04%0.08%0.14%Q3 2017Q3 202218
HBK INVESTMENTS L P 610.00%0.04%0.12%Q3 2013Q1 201918
HighTower Advisors, LLC 1320.00%0.00%0.01%Q4 2015Q3 202318
State of Tennessee, Treasury Department 18180.00%0.00%0.01%Q2 2019Q3 202318
Verition Fund Management LLC 410.00%0.05%0.20%Q2 2013Q2 202318
Paloma Partners Management Co 1110.00%0.03%0.15%Q2 2013Q4 202018
Paulson & Co. 18180.59%1.93%4.39%Q2 2013Q3 201718
STRATEGY ASSET MANAGERS LLC 18180.05%1.28%2.08%Q2 2013Q3 201718
Rafferty Asset Management, LLC 1010.00%0.02%0.06%Q2 2014Q2 201918
HHR Asset Management, LLC 17171.28%1.41%1.60%Q4 2013Q4 201717
CREDIT AGRICOLE S A 17170.00%0.01%0.02%Q2 2013Q2 201717
MASON STREET ADVISORS, LLC 1070.00%0.01%0.03%Q2 2013Q4 202017
BRIDGEWAY CAPITAL MANAGEMENT, LLC 17170.01%0.16%0.27%Q3 2019Q3 202317
GAM Holding AG 1340.00%0.02%0.06%Q3 2013Q3 201817
First Horizon Advisors, Inc. 720.00%0.00%0.00%Q2 2013Q3 202317
World Asset Management Inc 980.00%0.01%0.02%Q2 2013Q2 202117
Nationwide Fund Advisors 1070.01%0.03%0.05%Q2 2013Q3 201717
Glenview Capital Management 1520.34%1.06%1.58%Q3 2013Q1 201817
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1010.00%0.02%0.10%Q4 2016Q2 202216
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.09%0.39%Q2 2013Q3 202316
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 16160.00%0.04%0.05%Q2 2013Q1 201716
OppenheimerFunds, Inc. 1220.00%0.03%0.08%Q1 2013Q1 201916
WELLINGTON MANAGEMENT GROUP LLP 1240.01%0.02%0.05%Q2 2013Q4 201716
AMP Capital Investors Ltd 1420.00%0.01%0.01%Q2 2013Q4 202016
SEVEN EIGHT CAPITAL, LP 1010.01%0.20%0.64%Q1 2014Q3 202116
CAPTRUST FINANCIAL ADVISORS 1420.00%0.00%0.00%Q2 2019Q3 202316
WOLVERINE ASSET MANAGEMENT LLC 1210.00%0.01%0.05%Q1 2015Q3 202316
D.A. DAVIDSON & CO. 16160.00%0.00%0.01%Q3 2013Q2 201716
PICTET ASSET MANAGEMENT LTD 1420.00%0.01%0.02%Q2 2013Q4 202016
JACOBS LEVY EQUITY MANAGEMENT, INC 880.00%0.09%0.20%Q1 2016Q2 202216
SIMPLEX TRADING, LLC 410.00%0.01%0.07%Q4 2014Q2 202316
VALINOR MANAGEMENT, L.P. 16162.04%2.85%3.64%Q3 2013Q2 201716
M.D. Sass, Inc. 16161.98%3.39%4.72%Q4 2013Q3 201716
GREAT LAKES ADVISORS, LLC 810.01%0.10%0.21%Q3 2014Q1 202216
Rockefeller Capital Management L.P. 16160.00%0.00%0.00%Q1 2019Q4 202216
RIVERPARK CAPITAL MANAGEMENT LLC 1420.01%3.60%5.71%Q2 2014Q1 201916
Point72 Asset Management, L.P. 810.00%0.10%0.54%Q3 2014Q3 202316
BlackRock Group LTD 15150.00%0.01%0.03%Q2 2013Q4 201615
IBM Retirement Fund 15150.01%0.02%0.03%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.01%0.02%0.03%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.00%0.02%Q2 2013Q4 201615
ASSETMARK, INC 740.00%0.00%0.02%Q2 2014Q1 202215
Patten Group, Inc. 15150.00%0.00%0.01%Q2 2015Q4 201815
VICTORY CAPITAL MANAGEMENT INC 15150.00%0.00%0.00%Q1 2020Q3 202315
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
PM CAPITAL Ltd 15152.20%5.48%8.05%Q4 2014Q2 201815
Dynamic Technology Lab Private Ltd 210.02%0.16%0.42%Q3 2013Q2 202315
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201415
BlackRock Japan Co. Ltd 15150.00%0.03%0.04%Q2 2013Q4 201615
TRANSCEND CAPITAL ADVISORS, LLC 960.04%0.08%0.12%Q4 2019Q3 202315
Quadrature Capital Ltd 410.00%0.14%0.46%Q3 2015Q2 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
BlackRock Institutional Trust Company, N.A. 15150.02%0.03%0.03%Q2 2013Q4 201615
CIBC Asset Management Inc 740.00%0.01%0.07%Q2 2013Q3 202315
JANUS HENDERSON INVESTORS US LLC 14140.00%0.00%0.01%Q2 2013Q3 201614
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14140.00%0.01%0.03%Q2 2013Q3 201614
LOEWS CORP 14140.03%0.09%0.14%Q3 2014Q4 201714
ClearBridge Investments 14140.00%0.08%0.11%Q1 2016Q2 201914
Andra AP-fonden 14140.01%0.05%0.11%Q2 2013Q3 201614
Mitsubishi UFJ Asset Management Co., Ltd. 14140.01%0.02%0.04%Q2 2013Q3 201614
NumerixS Investment Technologies Inc 620.01%0.07%0.21%Q3 2015Q2 202014
Sumitomo Mitsui Trust Holdings, Inc. 14140.02%0.03%0.04%Q2 2013Q3 201614
Sumitomo Mitsui DS Asset Management Company, Ltd 14140.01%0.01%0.02%Q2 2013Q3 201614
WESTPAC BANKING CORP 14140.00%0.00%0.01%Q2 2013Q3 201614
Asset Management One Co., Ltd. 14140.01%0.01%0.03%Q2 2013Q3 201614
THOMPSON INVESTMENT MANAGEMENT, INC. 14140.04%0.08%0.11%Q3 2016Q4 201914
Cipher Capital LP 710.04%0.18%0.96%Q3 2013Q3 202314
Sutton Wealth Advisors Inc. 14140.00%0.01%0.01%Q3 2019Q4 202214
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.00%0.04%0.20%Q1 2015Q3 202313
Daiwa Securities Group Inc. 13130.00%0.00%0.00%Q3 2013Q3 201613
WINTON GROUP Ltd 710.00%0.05%0.18%Q1 2019Q3 202313
GLG LLC 13130.01%0.02%0.05%Q1 2014Q1 201713
LEVIN CAPITAL STRATEGIES, L.P. 13130.08%0.10%0.12%Q4 2014Q4 201713
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1210.01%0.05%0.10%Q1 2014Q4 201713
Gator Capital Management, LLC 850.36%2.61%5.29%Q4 2017Q3 202313
Senator Investment Group LP 13131.02%2.35%3.45%Q3 2013Q3 201613
COMMERZBANK AKTIENGESELLSCHAFT /FI 13130.00%0.00%0.00%Q2 2013Q2 201613
Financial Advantage, Inc. 13130.79%1.23%2.73%Q4 2016Q4 201913
Global Retirement Partners, LLC 1010.00%0.00%0.01%Q4 2016Q4 202213
Raymond James Financial Services Advisors, Inc. 13130.00%0.00%0.00%Q3 2019Q3 202213
EVERENCE CAPITAL MANAGEMENT INC 13130.01%0.03%0.06%Q3 2020Q3 202313
MARSHALL WACE, LLP 310.00%0.02%0.12%Q2 2016Q2 202313
RIVERHEAD CAPITAL MANAGEMENT LLC 1120.00%0.02%0.10%Q1 2016Q2 201913
MANOR ROAD CAPITAL PARTNERS, LLC 12121.04%8.64%20.44%Q3 2014Q2 201713
Penn Capital Management Company, LLC 13130.14%0.42%0.64%Q2 2013Q2 201613
MONTAG A & ASSOCIATES INC 12120.16%0.94%1.53%Q3 2013Q2 201612
PZENA INVESTMENT MANAGEMENT LLC 12120.04%0.18%0.35%Q1 2018Q4 202012
Connor, Clark & Lunn Investment Management Ltd. 420.00%0.01%0.02%Q2 2019Q3 202312
ExodusPoint Capital Management, LP 610.00%0.01%0.03%Q3 2019Q3 202312
Gemmer Asset Management LLC 810.00%0.00%0.00%Q4 2018Q1 202212
RUSSELL FRANK CO/ 12120.01%0.03%0.06%Q2 2013Q1 201612
Hudock, Inc. 12120.00%0.00%0.01%Q4 2019Q3 202212
Tikehau Investment Management 12120.12%1.19%4.11%Q1 2018Q4 202012
BESSEMER GROUP INC 810.00%0.00%0.00%Q3 2015Q3 202312
SummerHaven Investment Management, LLC 12120.25%0.42%0.57%Q4 2020Q3 202312
Cambria Investment Management, L.P. 12120.03%0.13%0.39%Q2 2017Q1 202012
Gulf International Bank (UK) Ltd 12120.02%0.03%0.04%Q4 2013Q3 201612
CAPITAL FUND MANAGEMENT S.A. 210.00%0.02%0.06%Q2 2014Q4 201812
OLD NATIONAL BANCORP /IN/ 12120.01%0.02%0.04%Q1 2017Q4 201912
Brandywine Global Investment Management, LLC 1020.00%0.03%0.06%Q3 2017Q3 202212
BARROW HANLEY MEWHINNEY & STRAUSS LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
MANNING & NAPIER ADVISORS LLC 12120.58%0.86%1.10%Q4 2013Q3 201612
South Dakota Investment Council 12120.04%0.06%0.12%Q1 2019Q4 202112
WASHINGTON TRUST Co 750.00%0.50%0.96%Q1 2014Q1 201712
BLAIR WILLIAM & CO/IL 12120.02%0.05%0.12%Q2 2013Q1 201612
Lodge Hill Capital, LLC 10100.98%3.32%6.78%Q1 2014Q2 201612
Claar Advisors LLC 12122.50%5.83%10.41%Q2 2014Q1 201712
Livforsakringsbolaget Skandia, Omsesidigt 11110.02%0.03%0.04%Q1 2014Q3 201611
PRIVATE TRUST CO NA 740.00%0.04%0.13%Q1 2013Q4 201511
Meadow Creek Investment Management LLC 11110.00%0.03%0.11%Q4 2016Q2 201911
Visium Asset Management, LP 550.00%0.04%0.12%Q2 2013Q4 201511
Tyers Asset Management LLC 11110.00%0.03%0.10%Q4 2016Q2 201911
SECOR Capital Advisors, LP 610.05%0.32%1.01%Q4 2013Q4 201711
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1010.01%0.02%0.07%Q2 2015Q2 201811
ARGA Investment Management, LP 520.00%0.10%0.38%Q4 2016Q3 202311
Virtu KCG Holdings LLC 420.00%0.01%0.03%Q3 2013Q4 201611
Global Trust Asset Management, LLC 11110.00%0.00%0.00%Q3 2018Q1 202111
Mizuho Asset Management Co.,Ltd. 11110.00%0.01%0.02%Q1 2014Q3 201611
Elkfork Partners LLC 11110.00%0.03%0.11%Q4 2016Q2 201911
Xact Kapitalforvaltning AB 1010.00%0.01%0.02%Q3 2016Q1 202011
EARNEST PARTNERS LLC 1010.00%0.00%0.00%Q4 2016Q1 202011
BOGLE INVESTMENT MANAGEMENT L P /DE/ 310.03%0.49%1.06%Q3 2013Q4 202011
Independent Portfolio Consultants, Inc. 830.05%0.10%0.18%Q1 2014Q2 201711
ENTERPRISE FINANCIAL SERVICES CORP 910.00%0.00%0.01%Q4 2013Q4 201811
Glen Harbor Capital Management LLC 11110.00%0.04%0.13%Q4 2016Q2 201911
Teza Capital Management LLC 410.02%0.08%0.36%Q1 2017Q2 202311
Artal Group S.A. 880.18%0.28%0.49%Q3 2013Q2 201511
DELTA LLOYD NV 11110.00%0.01%0.02%Q1 2014Q3 201611
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 11110.06%0.11%0.14%Q4 2013Q2 201611
Avidian Wealth Solutions, LLC 11110.00%0.01%0.02%Q4 2020Q2 202311
Joel Isaacson & Co., LLC 11110.01%0.01%0.01%Q2 2014Q4 201611
BOOTHBAY FUND MANAGEMENT, LLC 710.00%0.02%0.05%Q3 2016Q3 202311
Sterling Capital Management LLC 11110.16%0.46%0.81%Q1 2017Q3 201911
Jupiter Investment Management Ltd 410.02%0.19%0.59%Q4 2013Q4 201911
Evercore Wealth Management, LLC 11110.00%0.00%0.00%Q4 2013Q2 201611
Man Group plc 310.00%0.01%0.02%Q1 2018Q3 202311
GLOBEFLEX CAPITAL L P 920.00%0.16%0.64%Q2 2013Q3 202311
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 880.14%0.46%0.98%Q1 2014Q4 201511
Tarbox Family Office, Inc. 830.00%0.00%0.00%Q2 2019Q1 202211
Handelsbanken Fonder AB 1010.00%0.00%0.01%Q4 2015Q1 202311
Regal Partners Ltd 10109.36%13.99%23.17%Q4 2013Q1 201610
PICTON MAHONEY ASSET MANAGEMENT 510.04%0.38%0.92%Q2 2013Q2 202110
Proficio Capital Partners LLC 710.00%0.01%0.01%Q4 2015Q2 201910
FOX RUN MANAGEMENT, L.L.C. 510.03%0.18%0.35%Q4 2015Q2 202310
Soros Fund Management 910.04%0.25%0.53%Q4 2014Q3 201810
Zions Bancorporation 910.00%0.00%0.00%Q1 2015Q3 201710
ADVISOR PARTNERS LLC 910.01%0.01%0.02%Q4 2019Q2 202210
Front Row Advisors LLC 10100.00%0.00%0.01%Q4 2017Q1 202010
SKYLINE ASSET MANAGEMENT LP 10100.84%1.43%2.07%Q4 2016Q1 201910
EverPoint Asset Management, LLC 990.06%0.33%0.88%Q2 2014Q2 201610
Lone Pine Capital 10100.15%1.90%2.64%Q2 2013Q3 201510
CAPSTONE INVESTMENT ADVISORS, LLC 810.00%0.00%0.02%Q4 2015Q3 202310
FIRST HAWAIIAN BANK 10100.00%0.01%0.02%Q3 2018Q4 202010
BEACON TRUST CO 10100.49%0.55%0.63%Q3 2013Q4 201510
Cornerstone Advisors, Inc. 710.00%0.00%0.00%Q1 2016Q1 201910
TD ASSET MANAGEMENT INC 820.00%0.00%0.00%Q3 2013Q3 201610
QVT Financial LP 910.08%0.99%1.67%Q2 2014Q2 201710
Wealthspire Advisors, L.P. 10100.00%0.00%0.00%Q4 2016Q1 201910
Marshall Wace North America L.P. 310.00%0.01%0.02%Q1 2017Q1 202110
Quinn Opportunity Partners LLC 10100.01%0.06%0.12%Q2 2021Q3 202310
Neuberger Berman Group LLC 10100.00%0.01%0.01%Q2 2013Q3 201510
Ensign Peak Advisors, Inc 910.00%0.00%0.00%Q4 2019Q3 202210
RELIANCE TRUST CO OF DELAWARE 10100.03%0.07%0.10%Q4 2016Q1 201910
STEPHENS INC /AR/ 910.00%0.03%0.06%Q3 2016Q1 201910
JUPITER ASSET MANAGEMENT LTD 310.01%0.08%0.30%Q2 2013Q4 202110
MOORE CAPITAL MANAGEMENT, LP 310.06%0.38%1.02%Q3 2013Q2 202010
PDT Partners, LLC 410.04%0.16%0.28%Q3 2013Q4 202110
Amici Capital, LLC 990.26%1.17%2.24%Q1 2014Q1 20169
Convergence Investment Partners, LLC 720.04%0.21%0.43%Q4 2016Q2 20199
THOMPSON DAVIS & CO., INC. 720.01%0.01%0.02%Q4 2013Q1 20169
Qube Research & Technologies Ltd 410.00%0.01%0.02%Q2 2018Q4 20229
Meiji Yasuda Life Insurance Co 520.03%0.04%0.05%Q4 2013Q3 20169
CAAS CAPITAL MANAGEMENT LP 550.00%0.03%0.08%Q4 2020Q4 20219
GMT CAPITAL CORP 990.21%1.01%1.65%Q3 2016Q3 20189
Lomas Capital Management, LLC 542.09%3.40%5.03%Q2 2013Q4 20159
Blueshift Asset Management, LLC 510.02%0.08%0.19%Q4 2018Q4 20229
Natixis Investment Managers International 990.01%0.02%0.07%Q4 2014Q4 20169
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 520.00%0.04%0.07%Q1 2020Q4 20229
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 610.00%0.01%0.06%Q4 2019Q3 20229
PITCAIRN CO 810.06%0.10%0.14%Q4 2013Q1 20169
LOOMIS SAYLES & CO L P 990.00%0.00%0.00%Q2 2016Q2 20189
Dai-ichi Life Holdings, Inc. 990.00%0.02%0.10%Q2 2013Q2 20159
OMERS ADMINISTRATION Corp 720.00%0.16%0.30%Q2 2014Q4 20179
River Road Asset Management, LLC 990.03%0.23%0.40%Q2 2016Q2 20189
Okumus Fund Management Ltd. 9914.91%29.58%49.63%Q4 2017Q4 20199
Stratos Wealth Partners, LTD. 610.00%0.00%0.00%Q4 2017Q4 20209
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 810.00%0.02%0.12%Q2 2017Q3 20199
ALPHA WINDWARD LLC 540.01%0.19%0.35%Q2 2015Q1 20189
MANAGED ACCOUNT ADVISORS LLC 990.01%0.01%0.02%Q2 2013Q2 20159
Advisory Services Network, LLC 610.00%0.00%0.00%Q3 2015Q1 20209
SHUFRO ROSE & CO LLC 990.20%0.49%0.67%Q3 2016Q3 20189
Walleye Capital LLC 220.00%0.01%0.05%Q1 2019Q2 20239
Corsair Capital Management 990.09%0.41%0.65%Q4 2013Q4 20159
PRICE MICHAEL F 990.38%0.51%0.61%Q2 2014Q2 20169
Smith, Graham & Co., Investment Advisors, LP 990.43%0.69%0.82%Q3 2021Q3 20239
BROWN ADVISORY INC 610.00%0.00%0.01%Q4 2014Q4 20179
Advisors Asset Management, Inc. 990.00%0.00%0.01%Q4 2014Q4 20169
TRUIST FINANCIAL CORP 720.00%0.01%0.04%Q4 2019Q4 20229
ADAGE CAPITAL PARTNERS GP, L.L.C. 310.02%0.10%0.21%Q2 2013Q2 20209
Calvert Investment Management, Inc. 990.01%0.01%0.02%Q4 2014Q4 20169
ADDISON CLARK MANAGEMENT, L.L.C. 993.96%8.57%14.16%Q3 2013Q3 20159
Timber Hill LLC 540.00%0.00%0.01%Q3 2013Q2 20169
Maryland State Retirement & Pension System 990.01%0.01%0.03%Q3 2021Q3 20239
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 990.46%0.90%1.66%Q4 2016Q4 20189
Quent Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
BloombergSen Inc. 880.69%1.27%1.80%Q4 2016Q3 20188
Mizuho Trust & Banking Co., Ltd. 880.02%0.03%0.03%Q4 2014Q3 20168
Omega Advisors Inc. 880.25%1.36%2.30%Q3 2014Q2 20168
CenturyLink Investment Management Co 880.17%0.38%0.54%Q4 2017Q3 20198
Weiss Multi-Strategy Advisers LLC 310.02%0.16%0.41%Q2 2013Q2 20168
Limestone Value Partners, LLC 886.98%9.37%12.16%Q4 2014Q3 20168
FULLER & THALER ASSET MANAGEMENT, INC. 530.00%0.00%0.00%Q2 2016Q2 20188
Mirae Asset Global Investments Co., Ltd. 620.00%0.00%0.01%Q3 2018Q3 20238
HARTFORD INVESTMENT MANAGEMENT CO 880.01%0.01%0.01%Q2 2013Q1 20158
Saba Capital Management, L.P. 440.01%0.40%0.98%Q4 2018Q3 20198
Skandinaviska Enskilda Banken AB (publ) 440.01%0.07%0.18%Q4 2015Q1 20228
Meiji Yasuda Asset Management Co Ltd. 310.02%0.05%0.06%Q4 2013Q3 20168
HIGHBRIDGE CAPITAL MANAGEMENT LLC 610.01%0.06%0.16%Q4 2015Q1 20198
CSS LLC/IL 710.01%0.02%0.06%Q4 2013Q1 20178
Carolina Wealth Advisors, LLC 880.02%0.05%0.06%Q1 2021Q4 20228
Hi-Line Capital Management, LLC 880.50%1.06%1.52%Q4 2018Q3 20208
LAKEWOOD CAPITAL MANAGEMENT, LP 881.02%3.06%4.05%Q3 2016Q2 20188
SeaBridge Investment Advisors LLC 880.01%0.02%0.04%Q2 2016Q1 20188
ANALYTIC INVESTORS, LLC 320.02%0.05%0.12%Q2 2013Q3 20168
TORONTO DOMINION BANK 320.00%0.00%0.01%Q1 2016Q1 20228
EverSource Wealth Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Covestor Ltd 880.00%0.00%0.01%Q4 2021Q3 20238
STEVENS CAPITAL MANAGEMENT LP 410.01%0.06%0.16%Q3 2013Q4 20178
BROADVIEW ADVISORS LLC 880.11%0.85%1.13%Q4 2016Q3 20188
MACKAY SHIELDS LLC 310.00%0.02%0.05%Q1 2018Q1 20218
Cable Hill Partners, LLC 880.00%0.00%0.00%Q3 2016Q2 20188
York Capital Management Global Advisors, LLC 880.08%0.61%3.29%Q2 2013Q1 20158
SIRIOS CAPITAL MANAGEMENT L P 441.55%4.56%8.98%Q2 2013Q1 20168
Twin Tree Management, LP 310.00%0.00%0.01%Q4 2014Q4 20208
DELTEC ASSET MANAGEMENT LLC 880.12%0.29%1.01%Q3 2013Q2 20158
MAPLELANE CAPITAL, LLC 310.00%0.46%1.57%Q3 2013Q4 20188
Petrus Trust Company, LTA 210.01%0.03%0.07%Q2 2017Q2 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
AGF Investments LLC 620.00%0.13%0.26%Q4 2016Q1 20198
SANDLER CAPITAL MANAGEMENT 510.06%1.20%3.23%Q3 2014Q3 20198
Bayesian Capital Management, LP 310.02%0.15%0.62%Q4 2015Q2 20238
Merchants' Gate Capital LP 663.44%5.19%7.49%Q2 2013Q3 20148
CWM, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
SCOTIA CAPITAL INC. 880.01%0.02%0.03%Q4 2014Q3 20168
MACKENZIE FINANCIAL CORP 770.01%0.05%0.13%Q2 2017Q4 20187
SOUND SHORE MANAGEMENT INC /CT/ 771.19%2.46%2.94%Q4 2014Q2 20167
Ellevest, Inc. 410.00%0.00%0.00%Q4 2019Q1 20237
MSI Financial Services Inc 770.00%0.00%0.00%Q2 2014Q4 20157
UNITED SERVICES AUTOMOBILE ASSOCIATION 610.00%0.00%0.01%Q3 2016Q2 20197
OPPENHEIMER & CO INC 610.01%0.01%0.02%Q2 2017Q3 20197
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
FIRST QUADRANT LLC/CA 310.00%0.03%0.19%Q4 2015Q1 20227
LEUTHOLD GROUP, LLC 430.03%0.06%0.09%Q3 2014Q2 20187
Brahman Capital Corp. 771.90%3.80%6.16%Q2 2013Q4 20147
ALGERT GLOBAL LLC 410.01%0.21%0.45%Q3 2018Q3 20237
Calamos Advisors LLC 770.10%0.24%0.35%Q3 2014Q1 20167
MARTINGALE ASSET MANAGEMENT L P 520.01%0.03%0.06%Q2 2017Q3 20217
MONROE HALL ASSET MANAGEMENT LLC 520.90%4.54%7.68%Q4 2014Q3 20167
HALBERT HARGROVE GLOBAL ADVISORS, LLC 770.06%0.10%0.16%Q4 2013Q2 20157
K.J. Harrison & Partners Inc 770.42%0.77%1.19%Q4 2014Q2 20167
MERCER GLOBAL ADVISORS INC /ADV 520.00%0.00%0.01%Q2 2021Q3 20237
ALPINE WOODS CAPITAL INVESTORS, LLC 520.03%0.12%0.22%Q2 2013Q2 20207
Hartford Financial Management Inc. 770.00%0.00%0.00%Q4 2020Q2 20227
ANGELO GORDON & CO., L.P. 772.56%12.67%23.21%Q1 2022Q3 20237
Pendal Group Ltd 770.00%0.01%0.01%Q2 2020Q4 20217
CAXTON ASSOCIATES LP 210.01%0.13%0.34%Q2 2013Q3 20237
CARLSON CAPITAL L P 520.32%0.75%1.47%Q1 2014Q4 20157
SeaTown Holdings Pte. Ltd. 772.18%4.77%9.06%Q3 2013Q1 20157
ADVENT INTERNATIONAL, L.P. 770.03%0.11%0.18%Q3 2016Q1 20187
Quantitative Investment Management, LLC 410.01%0.09%0.20%Q1 2015Q1 20207
DENVER INVESTMENT ADVISORS LLC 610.15%0.89%1.31%Q2 2013Q1 20187
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 770.02%0.04%0.06%Q1 2017Q3 20187
AJO, LP 310.01%0.10%0.25%Q2 2013Q3 20207
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 430.00%0.01%0.01%Q1 2015Q1 20197
NewEdge Advisors, LLC 510.00%0.01%0.02%Q2 2021Q2 20237
Lindbrook Capital, LLC 510.00%0.00%0.00%Q4 2018Q3 20237
CI INVESTMENTS INC. 770.00%0.00%0.00%Q4 2020Q2 20227
BOSTON ADVISORS LLC 610.04%0.11%0.16%Q2 2013Q1 20187
Calamos Wealth Management LLC 770.08%0.25%0.36%Q3 2014Q1 20167
CNA FINANCIAL CORP 770.05%0.09%0.17%Q2 2018Q4 20197
Bronson Point Management LLC 430.15%2.19%3.95%Q3 2013Q2 20157
Counterpoint Mutual Funds LLC 520.01%0.09%0.24%Q2 2021Q3 20237
HANCOCK WHITNEY CORP 610.01%0.02%0.02%Q4 2018Q3 20227
Allworth Financial LP 310.00%0.00%0.00%Q2 2016Q3 20236
State of Wyoming 510.01%0.05%0.09%Q4 2021Q3 20236
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 510.00%0.00%0.01%Q2 2017Q1 20226
Country Club Trust Company, n.a. 660.03%0.04%0.07%Q4 2017Q1 20196
Talara Capital Management, LLC 663.10%5.85%9.58%Q4 2013Q1 20156
Airain ltd 210.02%0.12%0.29%Q1 2014Q2 20176
Marlowe Partners LP 660.44%1.90%3.22%Q2 2016Q3 20176
AMUNDI ASSET MANAGEMENT US, INC. 330.00%0.02%0.09%Q1 2017Q1 20216
Steward Partners Investment Advisory, LLC 660.00%0.00%0.00%Q4 2016Q1 20186
Manchester Capital Management LLC 660.00%0.00%0.00%Q3 2021Q4 20226
HARVEST GROUP WEALTH MANAGEMENT, LLC 310.00%0.00%0.00%Q1 2019Q4 20206
AlphaCrest Capital Management LLC 310.01%0.06%0.14%Q3 2019Q3 20226
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 660.92%1.31%1.67%Q2 2015Q3 20166
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
HRT FINANCIAL LP 210.00%0.01%0.01%Q4 2020Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Acrospire Investment Management LLC 660.03%0.05%0.10%Q1 2016Q2 20176
RUDMAN ERROL M 661.69%2.29%2.65%Q4 2014Q1 20166
Glassman Wealth Services 410.00%0.00%0.00%Q1 2019Q3 20236
WADDELL & REED FINANCIAL INC 330.01%0.02%0.03%Q2 2013Q3 20176
Municipal Employees' Retirement System of Michigan 660.00%0.01%0.03%Q4 2018Q1 20206
Korea Investment CORP 420.00%0.01%0.03%Q2 2013Q4 20146
THIRD AVENUE MANAGEMENT LLC 660.30%1.50%1.96%Q2 2014Q3 20156
Western Asset Management Company, LLC 666.43%16.64%32.77%Q2 2013Q3 20146
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.02%0.04%0.08%Q1 2017Q3 20226
P SCHOENFELD ASSET MANAGEMENT LP 551.53%2.70%4.18%Q2 2013Q2 20146
First Eagle Investment Management, LLC 660.00%0.00%0.00%Q2 2021Q3 20226
Intrepid Financial Planning Group LLC 660.03%0.04%0.05%Q2 2022Q3 20236
Numeric Investors LLC 210.00%0.01%0.02%Q2 2014Q4 20176
FARMERS & MERCHANTS INVESTMENTS INC 510.00%0.00%0.00%Q2 2021Q3 20236
Matarin Capital Management, LLC 510.02%0.05%0.10%Q3 2017Q4 20206
SAMLYN CAPITAL, LLC 510.24%2.32%4.42%Q2 2013Q1 20176
FIL Ltd 330.00%0.07%0.22%Q3 2013Q3 20186
GAM SYSTEMATIC LLP 310.01%0.14%0.36%Q1 2015Q3 20176
Virtu Financial LLC 110.01%0.02%0.04%Q4 2015Q1 20236
SCOPUS ASSET MANAGEMENT, L.P. 330.13%0.80%1.55%Q2 2013Q3 20176
MASSMUTUAL TRUST CO FSB/ADV 420.00%0.00%0.00%Q4 2017Q3 20236
ETRADE Capital Management LLC 420.00%0.01%0.04%Q1 2017Q3 20206
Prentice Capital Management, LP 664.42%8.28%14.10%Q4 2019Q1 20216
C M BIDWELL & ASSOCIATES LTD 420.00%0.05%0.10%Q4 2016Q1 20216
BNP Paribas Asset Management Holding S.A. 660.00%0.02%0.07%Q1 2015Q2 20166
Pomelo Capital LLC 660.00%0.01%0.02%Q3 2014Q4 20156
AdvisorNet Financial, Inc 210.00%0.00%0.00%Q4 2018Q4 20226
Harvest Investment Services, LLC 660.07%0.10%0.11%Q3 2020Q4 20216
TLP GROUP LLC 310.01%0.17%0.40%Q2 2016Q3 20186
JFS WEALTH ADVISORS, LLC 510.00%0.00%0.00%Q1 2016Q4 20226
CHESAPEAKE ASSET MANAGEMENT LLC 661.78%2.48%3.18%Q2 2013Q3 20146
QUALCOMM INC/DE 550.00%0.02%0.10%Q1 2014Q1 20155
GoldenTree Asset Management 320.74%4.38%7.24%Q2 2014Q2 20165
AHL Partners LLP 550.03%0.11%0.16%Q4 2016Q4 20175
SYSTEMATIC FINANCIAL MANAGEMENT LP 550.01%0.02%0.03%Q2 2019Q2 20205
Stux Capital Management, LLC 550.03%0.09%0.32%Q2 2013Q2 20145
EMG Holdings, L.P. 330.00%0.14%0.32%Q4 2022Q2 20235
DLD Asset Management, LP 550.07%0.21%0.36%Q3 2021Q3 20225
TWO SIGMA SECURITIES, LLC 310.00%0.00%0.01%Q4 2018Q3 20225
Wilmington Funds Management Corp 550.48%0.57%0.64%Q2 2013Q2 20145
SAC Capital Advisors LP 440.03%0.30%0.69%Q2 2013Q1 20145
Treasurer of the State of North Carolina 550.00%0.01%0.02%Q1 2018Q1 20195
REAL ESTATE MANAGEMENT SERVICES LLC 552.01%2.31%2.74%Q2 2013Q2 20145
PineBridge Investments, L.P. 410.01%0.10%0.20%Q1 2016Q4 20195
Y-Intercept (Hong Kong) Ltd 410.01%0.03%0.05%Q2 2022Q3 20235
Alyeska Investment Group, L.P. 210.00%0.06%0.12%Q3 2013Q2 20205
Polianta Ltd 550.32%0.39%0.50%Q2 2017Q2 20185
BRANT POINT INVESTMENT MANAGEMENT LLC 410.18%0.42%0.74%Q2 2013Q4 20155
FORSTA AP-FONDEN 550.02%0.03%0.04%Q4 2017Q4 20185
Placemark Investments, Inc. 550.00%0.01%0.01%Q4 2013Q4 20145
J. Goldman & Co LP 440.01%0.17%0.25%Q1 2019Q4 20195
PEAPACK GLADSTONE FINANCIAL CORP 550.00%0.00%0.01%Q4 2021Q4 20225
Laurel Grove Capital, LLC 550.34%0.76%1.10%Q2 2013Q2 20145
ZACKS INVESTMENT MANAGEMENT 310.00%0.01%0.03%Q2 2014Q4 20195
Zweig-DiMenna Associates LLC 550.04%0.43%1.15%Q2 2013Q2 20145
M&G INVESTMENT MANAGEMENT LTD 550.00%0.00%0.01%Q3 2020Q3 20215
3G Capital Partners 310.84%2.19%4.66%Q4 2013Q4 20155
Bellwether Advisors, LLC 550.00%0.00%0.00%Q1 2022Q1 20235
Leap Investments LP 550.06%0.32%0.91%Q2 2019Q2 20205
1832 Asset Management L.P. 550.01%0.02%0.04%Q4 2013Q4 20145
CLINTON GROUP INC 320.01%0.12%0.36%Q1 2014Q1 20175
Zions Bancorporation, N.A. 550.01%0.02%0.02%Q3 2021Q3 20225
Financial Architects, Inc 210.00%0.01%0.01%Q4 2014Q2 20205
BlueCrest Capital Management Ltd 210.01%0.03%0.08%Q4 2015Q1 20195
Tipp Hill Capital Management LLC 311.33%4.86%6.30%Q2 2013Q1 20165
BOURGEON CAPITAL MANAGEMENT LLC 550.00%0.01%0.05%Q3 2019Q3 20205
OBERWEIS ASSET MANAGEMENT INC/ 410.04%0.05%0.06%Q2 2018Q3 20215
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 310.00%0.00%0.00%Q2 2013Q3 20165
MorganRosel Wealth Management, LLC 550.37%0.54%0.72%Q3 2020Q3 20215
ADVANCE CAPITAL I INC 410.17%0.51%0.77%Q2 2014Q4 20155
Findlay Park Partners LLP 550.03%0.68%1.12%Q4 2013Q4 20145
FDx Advisors, Inc. 550.02%0.02%0.03%Q1 2017Q1 20185
Private Capital Group, LLC 410.00%0.00%0.00%Q1 2019Q2 20225
BROWN BROTHERS HARRIMAN & CO 320.00%0.00%0.00%Q4 2014Q3 20195
Princeton Alpha Management LP 210.09%0.14%0.19%Q1 2014Q4 20165
Stone Ridge Asset Management LLC 410.01%0.04%0.06%Q4 2017Q1 20195
FUKOKU MUTUAL LIFE INSURANCE Co 550.02%0.03%0.04%Q3 2015Q3 20165
BUCKINGHAM CAPITAL MANAGEMENT INC 310.02%0.38%0.86%Q2 2013Q1 20195
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
Watershed Asset Management, L.L.C. 552.07%2.40%2.93%Q2 2013Q2 20145
ELEMENT CAPITAL MANAGEMENT LLC 550.01%0.01%0.03%Q1 2018Q1 20195
Quantum Capital Management, LLC / NJ 550.79%2.71%4.00%Q2 2017Q2 20185
Sculptor Capital LP 410.12%0.36%0.47%Q2 2013Q4 20155
Versor Investments LP 410.01%0.16%0.30%Q3 2017Q3 20215
Monarch Partners Asset Management LLC 550.43%0.73%1.19%Q3 2016Q3 20175
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 410.00%0.00%0.00%Q3 2017Q4 20195
Nicholas Hoffman & Company, LLC. 550.03%0.06%0.07%Q2 2020Q2 20215
Santa Fe Partners LLC 210.08%0.15%0.26%Q2 2014Q4 20154
ROTHSCHILD INVESTMENT LLC /IL 440.06%0.07%0.07%Q2 2013Q1 20144
Disciplined Investments, LLC 440.00%0.00%0.00%Q1 2022Q4 20224
WHITEBOX ADVISORS LLC 220.01%0.01%0.02%Q4 2019Q3 20234
MSF Capital, LLC 441.78%2.32%3.09%Q1 2015Q4 20154
LUCUS ADVISORS LLC 310.34%0.43%0.50%Q3 2016Q1 20184
Pennant Capital Management, LLC 442.30%2.60%2.76%Q1 2015Q4 20154
INTEGRAL DERIVATIVES, LLC 440.01%0.01%0.01%Q1 2014Q4 20144
Quarry LP 440.00%0.01%0.01%Q4 2022Q3 20234
RWC Asset Management LLP 220.56%1.44%2.02%Q3 2014Q3 20154
SEI TRUST CO 440.01%0.01%0.02%Q2 2013Q1 20144
METROPOLITAN CAPITAL ADVISORS INC 442.37%2.98%3.48%Q2 2013Q1 20144
Jackson Creek Investment Advisors LLC 440.37%0.40%0.42%Q4 2020Q3 20214
Laurion Capital Management LP 110.00%0.01%0.01%Q1 2014Q3 20184
Clearline Capital LP 440.53%1.29%1.98%Q1 2019Q4 20194
Kerrisdale Advisers, LLC 310.14%0.43%0.65%Q1 2018Q3 20194
NATIXIS 310.00%0.00%0.01%Q3 2021Q4 20224
ADVISOR PARTNERS II, LLC 220.00%0.01%0.01%Q3 2022Q3 20234
KINGDON CAPITAL MANAGEMENT, L.L.C. 330.21%0.31%0.57%Q3 2013Q1 20144
PointState Capital LP 220.08%0.94%1.93%Q2 2013Q1 20154
CLEAR STREET MARKETS LLC 210.01%0.04%0.06%Q1 2015Q4 20194
Sandia Holdings, LLC 445.46%7.09%8.22%Q4 2016Q3 20174
Summit Trail Advisors, LLC 310.00%0.05%0.07%Q4 2017Q3 20194
CURIAN CAPITAL LLC 440.00%0.01%0.01%Q4 2013Q3 20144
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
ONTARIO TEACHERS PENSION PLAN BOARD 310.02%0.06%0.08%Q2 2013Q3 20194
Alpha Paradigm Partners, LLC 210.16%0.30%0.53%Q1 2021Q4 20224
GILDER GAGNON HOWE & CO LLC 440.13%0.29%0.54%Q2 2013Q1 20144
GLENHILL ADVISORS LLC 440.99%2.00%3.01%Q4 2013Q3 20144
Banyan Partners, LLC 440.03%0.07%0.11%Q4 2013Q3 20144
Mariner, LLC 220.00%0.00%0.00%Q3 2022Q3 20234
Wealthcare Advisory Partners LLC 440.00%0.00%0.00%Q2 2019Q1 20204
Polar Asset Management Partners Inc. 310.00%0.11%0.24%Q3 2016Q4 20214
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
PARADIGM ASSET MANAGEMENT CO LLC 440.02%0.04%0.06%Q3 2015Q2 20164
GRATIA CAPITAL, LLC 310.46%1.42%2.89%Q4 2015Q4 20164
Aquatic Capital Management LLC 220.00%0.04%0.15%Q4 2021Q4 20224
Centerbridge Partners 310.11%0.19%0.37%Q4 2019Q4 20204
Berman Capital Advisors, LLC 310.00%0.00%0.00%Q1 2019Q1 20204
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
SeaStone Capital Management, L.P. 441.26%2.71%3.70%Q2 2014Q1 20154
THOMPSON SIEGEL & WALMSLEY LLC 440.00%0.10%0.17%Q2 2018Q1 20194
Coronation Fund Managers Ltd. 440.22%0.26%0.30%Q1 2019Q4 20194
WRIGHT INVESTORS SERVICE INC 440.11%0.24%0.30%Q1 2017Q4 20174
Elequin Capital, LP 310.00%0.00%0.00%Q1 2022Q2 20234
Lee Financial Co 440.00%0.00%0.00%Q3 2021Q2 20224
Absolute Return Capital, LLC 220.02%0.03%0.06%Q3 2013Q3 20154
HOWARD HUGHES MEDICAL INSTITUTE 440.01%0.02%0.03%Q2 2013Q1 20144
Spire Wealth Management 220.00%0.00%0.00%Q2 2021Q4 20224
Highstreet Asset Management Inc. 440.00%0.00%0.00%Q3 2018Q2 20194
AFTON CAPITAL MANAGEMENT LLC 312.60%3.38%3.92%Q2 2013Q2 20144
JOYN Advisors, Inc. 440.00%0.00%0.01%Q1 2018Q4 20184
THREE BAYS CAPITAL LP 441.51%2.67%3.44%Q4 2014Q3 20154
Stratos Wealth Advisors, LLC 310.01%0.01%0.02%Q1 2020Q3 20234
SPOT TRADING L.L.C. 220.00%0.01%0.03%Q2 2017Q3 20174
COOPERMAN LEON G 440.77%1.16%1.53%Q3 2013Q2 20144
MV CAPITAL MANAGEMENT, INC. 440.00%0.00%0.00%Q1 2017Q4 20174
Pine River Capital Management L.P. 310.00%0.01%0.01%Q3 2014Q4 20154
MKP Capital Management, L.L.C. 220.06%0.43%1.26%Q3 2019Q3 20214
Invictus RG Pte. Ltd. 220.02%0.05%0.10%Q1 2014Q3 20154
Omnia Family Wealth, LLC 440.00%0.00%0.00%Q4 2016Q3 20174
Campbell & CO Investment Adviser LLC 210.07%0.12%0.26%Q3 2020Q1 20224
Amundi 310.00%0.00%0.00%Q2 2021Q3 20234
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 330.24%0.59%0.80%Q3 2014Q1 20153
Index Management Solutions, LLC 110.00%0.03%0.08%Q3 2014Q3 20153
Mn Services Vermogensbeheer B.V. 330.02%0.02%0.03%Q1 2016Q3 20163
SJS Investment Consulting Inc. 210.00%0.00%0.00%Q1 2022Q4 20223
KKR Credit Advisors (US) LLC 220.86%2.09%2.81%Q2 2013Q3 20133
Nebula Research & Development LLC 330.11%0.25%0.47%Q1 2023Q3 20233
Philadelphia Financial Management of San Francisco, LLC 330.67%2.89%4.31%Q2 2020Q4 20203
ALPS ADVISORS INC 330.00%0.00%0.01%Q4 2018Q2 20193
PFM Health Sciences, LP 110.34%0.62%1.14%Q2 2013Q3 20163
Magnus Financial Group LLC 210.01%0.02%0.03%Q3 2019Q2 20203
Venator Capital Management Ltd. 332.99%3.14%3.32%Q1 2017Q3 20173
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.01%0.01%Q4 2020Q4 20223
Riverview Trust Co 210.01%0.01%0.02%Q2 2022Q3 20233
CRAMER ROSENTHAL MCGLYNN LLC 330.01%0.01%0.01%Q4 2013Q2 20143
TOCQUEVILLE ASSET MANAGEMENT L.P. 210.00%0.00%0.00%Q3 2013Q3 20173
Fiera Capital Corp 330.01%0.01%0.01%Q3 2015Q1 20163
Engine Capital Management, LP 330.01%0.02%0.03%Q1 2018Q3 20183
Partner Investment Management, L.P. 110.31%0.64%1.29%Q2 2013Q3 20163
Ergoteles LLC 210.01%0.01%0.02%Q3 2021Q4 20223
Psagot Value Holdings Ltd. 330.01%0.01%0.02%Q3 2013Q1 20143
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
People's United Financial, Inc. 210.00%0.00%0.00%Q3 2013Q1 20153
NEW GENERATION ADVISORS, LLC 331.20%1.43%1.64%Q2 2013Q4 20133
EVERGREEN CAPITAL MANAGEMENT LLC 210.00%0.02%0.03%Q3 2019Q3 20233
SEIZERT CAPITAL PARTNERS, LLC 330.06%0.06%0.06%Q4 2017Q2 20183
HANSEATIC MANAGEMENT SERVICES INC 210.00%0.42%0.65%Q4 2014Q3 20173
Ally Financial Inc. 330.27%0.29%0.33%Q1 2014Q3 20143
EXCHANGE TRADED CONCEPTS, LLC 210.01%0.01%0.01%Q1 2022Q4 20223
Cambridge Investment Research Advisors, Inc. 330.00%0.00%0.00%Q3 2019Q1 20203
Bridgewater Associates 210.00%0.09%0.14%Q3 2016Q2 20193
MILLER VALUE PARTNERS, LLC 210.01%0.02%0.02%Q2 2013Q3 20173
SkyTop Capital Management LLC 330.97%2.64%5.61%Q2 2013Q4 20133
Kistler-Tiffany Companies, LLC 210.00%0.01%0.02%Q2 2013Q2 20143
Piermont Capital Management Inc. 330.59%0.64%0.70%Q2 2018Q4 20183
Kepos Capital LP 330.04%0.06%0.09%Q4 2017Q2 20183
Edge Advisors, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
Par Capital Management 330.04%0.05%0.07%Q2 2019Q4 20193
Tilden Park Management I LLC 331.91%3.62%5.03%Q1 2021Q3 20213
IMPAX ASSET MANAGEMENT LLC 330.03%0.03%0.04%Q1 2016Q3 20163
Successful Portfolios LLC 330.03%0.06%0.08%Q1 2020Q3 20203
CIBC WORLD MARKET INC. 330.00%0.00%0.00%Q4 2020Q2 20213
Andalusian Capital Partners, LP 212.66%3.64%5.20%Q3 2014Q2 20163
FLAGSHIP HARBOR ADVISORS, LLC 330.00%0.00%0.00%Q2 2018Q4 20183
Lombard Odier Asset Management (USA) Corp 330.85%1.56%2.16%Q2 2013Q4 20133
Global X Management CO LLC 210.02%0.02%0.03%Q2 2017Q2 20183
Silver Rock Financial LP 335.60%7.32%10.64%Q4 2016Q2 20173
BBT Capital Management, LLC 210.18%0.39%0.76%Q2 2014Q3 20183
COLDSTREAM CAPITAL MANAGEMENT INC 330.01%0.01%0.01%Q2 2019Q4 20193
Retirement Systems of Alabama 330.01%0.01%0.02%Q3 2018Q1 20193
ING GROEP NV 330.00%0.01%0.01%Q3 2018Q1 20193
Roystone Capital Management LP 330.34%2.57%3.86%Q1 2017Q3 20173
DELTA PARTNERS LP 3316.62%29.58%37.45%Q2 2016Q4 20163
Rehmann Capital Advisory Group 210.00%0.00%0.01%Q1 2018Q2 20193
CR Intrinsic Investors, LLC 330.58%0.84%1.28%Q2 2013Q4 20133
Perella Weinberg Partners Capital Management LP 330.78%1.22%1.54%Q2 2013Q4 20133
SCOGGIN MANAGEMENT LP 330.06%0.29%0.71%Q3 2013Q1 20143
Nicholas Investment Partners, LP 330.29%0.58%0.72%Q3 2020Q1 20213
Apollo Management Holdings, L.P. 110.00%3.17%9.49%Q2 2013Q1 20233
Jump Financial, LLC 110.00%0.07%0.14%Q4 2020Q3 20233
Spark Investment Management LLC 330.12%0.25%0.34%Q4 2017Q2 20183
Nokomis Capital, L.L.C. 330.20%0.35%0.63%Q2 2021Q4 20213
Schonfeld Strategic Advisors LLC 110.00%0.02%0.05%Q4 2018Q2 20233
American Portfolios Advisors 210.00%0.00%0.00%Q3 2018Q3 20193
SIGMA CAPITAL MANAGEMENT LLC 330.97%1.48%2.13%Q2 2013Q4 20133
Centiva Capital, LP 110.00%0.01%0.01%Q3 2020Q3 20233
Melvin Capital Management LP 220.07%0.40%0.64%Q1 2017Q2 20173
SECURIAN ASSET MANAGEMENT, INC 330.00%0.01%0.01%Q3 2018Q1 20193
ARS Investment Partners, LLC 330.81%0.92%1.12%Q1 2014Q3 20143
Carroll Financial Associates, Inc. 330.00%0.00%0.00%Q2 2019Q4 20193
Narwhal Capital Management 330.03%0.04%0.05%Q1 2021Q3 20213
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Capital Advisors, Ltd. LLC 330.00%0.00%0.00%Q1 2023Q3 20233
CAPSTONE ASSET MANAGEMENT CO 330.01%0.01%0.01%Q2 2013Q4 20133
SYMPHONY ASSET MANAGEMENT LLC 210.01%0.05%0.11%Q4 2014Q1 20203
KESTREL INVESTMENT MANAGEMENT CORP 332.36%2.72%2.98%Q2 2018Q4 20183
OCCUDO QUANTITATIVE STRATEGIES LP 210.03%0.08%0.15%Q4 2020Q3 20233
Intrinsic Edge Capital Management LLC 330.13%0.33%0.45%Q1 2017Q3 20173
AXQ CAPITAL, LP 210.04%0.07%0.14%Q4 2022Q3 20233
MAGNOLIA GROUP, LLC 330.48%3.67%5.49%Q2 2018Q4 20183
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 330.11%0.12%0.12%Q1 2014Q3 20143
CLOVIS CAPITAL MANAGEMENT LP 221.46%2.59%3.80%Q1 2016Q2 20163
DnB Asset Management AS 210.06%0.07%0.08%Q4 2013Q3 20143
Long Pond Capital 211.28%4.28%10.09%Q3 2013Q3 20143
DARK FOREST CAPITAL MANAGEMENT LP 210.01%0.04%0.06%Q4 2021Q3 20233
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 330.01%0.02%0.02%Q3 2018Q1 20193
BAIRD ROBERT W & CO INC /WI/ 330.01%0.01%0.01%Q4 2013Q2 20143
MCF Advisors LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Peregrine Asset Advisers, Inc. 331.24%1.45%1.58%Q3 2013Q1 20143
HOPLITE CAPITAL MANAGEMENT, L.P. 331.41%1.79%2.41%Q2 2013Q4 20133
Three Peaks Capital Management, LLC 330.52%0.73%0.96%Q4 2020Q2 20213
NN Investment Partners Holdings N.V. 330.00%0.00%0.00%Q1 2016Q3 20163
HIGHLAND CAPITAL MANAGEMENT LP 210.19%0.52%0.92%Q2 2013Q1 20153
Holocene Advisors, LP 110.00%0.08%0.23%Q1 2018Q2 20223
ALYDAR PARTNERS LLC 220.26%0.80%1.07%Q2 2013Q3 20133
PICTET ASSET MANAGEMENT SA 330.00%0.00%0.00%Q4 2022Q2 20233
GRS Advisors, LLC 332.70%4.09%5.22%Q2 2015Q4 20153
STATE OF MICHIGAN RETIREMENT SYSTEM 330.00%0.01%0.01%Q3 2018Q1 20193
Fortress Investment Group LLC 220.02%0.03%0.05%Q3 2013Q4 20132
Palestra Capital Management LLC 223.32%4.00%4.68%Q2 2013Q3 20132
MYCIO WEALTH PARTNERS, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q1 2017Q2 20192
FourThought Financial, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Tuscan Ridge Asset Management LLC 110.01%0.03%0.05%Q1 2019Q1 20192
Emerald Acquisition Ltd. 220.05%0.05%0.06%Q2 2016Q3 20162
GLG Partners LP 220.15%0.19%0.23%Q3 2013Q4 20132
KANALY TRUST CO 220.00%0.00%0.00%Q3 2016Q4 20162
Private Ocean, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Checchi Capital Advisers, LLC 220.00%0.01%0.01%Q1 2016Q2 20162
AIGEN INVESTMENT MANAGEMENT, LP 110.00%0.01%0.01%Q4 2019Q4 20212
Nantahala Capital Management 220.38%0.41%0.44%Q2 2013Q3 20132
683 Capital Management, LLC 220.04%0.05%0.06%Q2 2022Q3 20222
Conatus Capital Management LP 221.91%2.11%2.31%Q2 2013Q3 20132
READYSTATE ASSET MANAGEMENT LP 220.06%0.26%0.47%Q1 2023Q2 20232
FIDUCIARY MANAGEMENT ASSOCIATES LLC 220.03%0.03%0.03%Q4 2013Q1 20142
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.08%0.13%0.18%Q1 2020Q2 20202
Hoxton Financial, Inc. 110.00%0.00%0.00%Q2 2013Q4 20132
NEXT CENTURY GROWTH INVESTORS LLC 220.01%0.11%0.21%Q2 2013Q3 20132
B. Riley Wealth Management, Inc. 220.01%0.01%0.01%Q1 2014Q2 20142
Hutchin Hill Capital, LP 110.02%0.56%1.10%Q1 2017Q4 20172
Plante Moran Financial Advisors, LLC 110.00%0.00%0.01%Q2 2016Q3 20172
R&F Capital Advisors LP 220.10%0.17%0.24%Q4 2016Q1 20172
Prospera Financial Services Inc 110.00%0.00%0.00%Q3 2020Q1 20222
Soroban Capital Partners LP 220.39%0.58%0.76%Q2 2013Q3 20132
Egerton Capital (UK) LLP 222.02%2.40%2.77%Q4 2013Q1 20142
Tidal Investments LLC 220.00%0.00%0.00%Q2 2023Q3 20232
WASHINGTON CAPITAL MANAGEMENT, INC 220.40%0.49%0.57%Q2 2021Q3 20212
Weiss Asset Management LP 220.01%0.01%0.01%Q1 2019Q2 20192
Steel Canyon Capital, LLC 222.61%2.65%2.69%Q2 2022Q3 20222
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Capital Investment Advisory Services, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
BB&T SECURITIES, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Range Financial Group LLC 220.33%0.35%0.36%Q1 2021Q2 20212
Teewinot Capital Advisers, L.L.C. 223.47%3.96%4.44%Q4 2013Q1 20142
MENTA CAPITAL LLC 110.06%0.15%0.24%Q4 2015Q2 20162
FNY Managed Accounts LLC 110.03%0.04%0.04%Q1 2017Q3 20172
TD Capital Management LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Bogart Wealth, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Ballew Advisors, Inc 220.03%0.03%0.03%Q1 2018Q2 20182
MUFG Securities EMEA plc 220.03%0.03%0.03%Q1 2019Q2 20192
Woodson Capital Management, LP 224.62%4.87%5.12%Q4 2016Q1 20172
WEALTHCARE CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q1 2015Q2 20152
Blackstone Inc. 220.04%0.05%0.06%Q2 2016Q3 20162
Palo Capital, Inc. 220.24%0.25%0.25%Q2 2017Q3 20172
Starwood Real Estate Securities, LLC 111.80%2.98%4.17%Q2 2013Q2 20152
ROCKEFELLER FINANCIAL SERVICES INC 110.00%0.00%0.00%Q2 2014Q1 20152
Magnetar Financial LLC 220.04%0.07%0.11%Q2 2013Q3 20132
GLG INC. 220.28%0.42%0.55%Q3 2013Q4 20132
CHICAGO EQUITY PARTNERS LLC 220.02%0.03%0.04%Q2 2017Q3 20172
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20212
TURNER INVESTMENTS LLC 220.05%0.07%0.08%Q4 2013Q1 20142
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20222
Nemes Rush Group LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Gupta Wealth Management LLC 220.01%0.01%0.01%Q2 2015Q3 20152
Advisors Preferred, LLC 110.08%0.13%0.18%Q4 2014Q1 20202
CQS Cayman LP 220.24%0.25%0.26%Q2 2014Q3 20142
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Land & Buildings Investment Management 222.34%3.48%4.62%Q2 2013Q3 20132
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q4 20222
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2018Q4 20182
Tredje AP-fonden 220.01%0.01%0.01%Q3 2016Q4 20162
Three Corner Global Investors LP 223.27%3.37%3.47%Q4 2013Q1 20142
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q4 2013Q2 20182
Lucia Wealth Services, LLC 220.49%0.64%0.80%Q4 2017Q1 20182
Bell Investment Advisors, Inc 110.00%0.00%0.00%Q3 2021Q2 20222
COWEN AND COMPANY, LLC 110.00%0.00%0.00%Q2 2021Q2 20212
First Pacific Advisors, LP 220.01%0.01%0.02%Q1 2017Q2 20172
PATHSTONE FAMILY OFFICE, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
CAPITAL GUARDIAN TRUST CO 220.00%0.00%0.00%Q1 2015Q2 20152
Ashford Investment Management, LLC 110.91%0.91%0.91%Q4 2015Q4 20152
KING LUTHER CAPITAL MANAGEMENT CORP 220.09%0.11%0.12%Q2 2013Q3 20132
InterOcean Capital Group, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
FIRST CITIZENS BANK & TRUST CO 220.01%0.01%0.02%Q2 2013Q3 20132
Edge Capital Group, LLC 110.01%0.01%0.01%Q3 2019Q1 20202
MAVERICK CAPITAL LTD 221.78%2.17%2.56%Q2 2013Q3 20132
Moisand Fitzgerald Tamayo, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Invictus RG 110.10%0.30%0.51%Q4 2015Q3 20172
First Trust Capital Management L.P. 110.57%0.88%1.19%Q2 2017Q4 20172
Passport Capital, LLC 220.03%0.38%0.74%Q2 2014Q3 20142
WBI INVESTMENTS, LLC 110.09%0.12%0.14%Q3 2017Q3 20192
Fore Research & Management, LP 220.00%0.00%0.00%Q2 2014Q3 20142
Dorsey & Whitney Trust CO LLC 220.02%0.02%0.02%Q3 2019Q4 20192
HARBER ASSET MANAGEMENT LLC 111.23%1.78%2.32%Q3 2016Q1 20172
Winfield Associates, Inc. 110.00%0.01%0.01%Q4 2016Q3 20172
EMERALD ADVISERS, LLC 220.07%0.08%0.09%Q2 2013Q3 20132
CHILTON INVESTMENT CO INC. 220.16%0.68%1.21%Q4 2014Q1 20152
Nine Chapters Capital Management LLC 110.04%0.26%0.49%Q3 2013Q3 20152
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
VIRGINIA RETIREMENT SYSTEMS ET AL 110.01%0.07%0.13%Q4 2013Q1 20222
Quantamental Technologies LLC 110.08%0.09%0.09%Q4 2018Q3 20222
State of New Jersey Common Pension Fund D 110.01%0.01%0.01%Q2 2021Q1 20222
FORA Capital, LLC 110.03%0.03%0.03%Q4 2020Q2 20212
FNY Investment Advisers, LLC 110.00%0.01%0.01%Q3 2018Q2 20192
Hudson Bay Capital Management LP 110.00%0.02%0.04%Q2 2016Q4 20182
Night Owl Capital Management, LLC 220.11%0.12%0.14%Q2 2013Q3 20132
Graham Capital Management, L.P. 220.10%0.10%0.10%Q2 2019Q3 20192
DUALITY ADVISERS, LP 220.06%0.07%0.07%Q2 2022Q3 20222
First Bank & Trust 110.00%0.00%0.00%Q4 2016Q2 20192
XTX Topco Ltd 110.06%0.07%0.08%Q3 2021Q4 20222
Atom Investors LP 110.03%0.07%0.11%Q2 2019Q3 20212
Athanor Capital, LP 110.01%0.19%0.38%Q1 2018Q1 20212
Portolan Capital Management 221.05%1.05%1.06%Q3 2013Q4 20132
Jump Trading, LLC 220.01%0.02%0.02%Q3 2018Q4 20182
Alpha DNA Investment Management LLC 220.00%0.00%0.00%Q4 2020Q1 20212
CenterStar Fund, LLC 110.01%0.02%0.04%Q4 2016Q4 20162
CastleKnight Management LP 220.28%0.82%1.37%Q4 2021Q1 20222
TradeLink Global Equity LLC 110.15%0.26%0.36%Q2 2013Q4 20142
Sixth Street Partners Management Company, L.P. 223.19%3.68%4.17%Q2 2023Q3 20232
Phocas Financial Corp. 220.46%0.46%0.46%Q3 2013Q4 20132
PARK PRESIDIO CAPITAL LLC 225.87%6.17%6.46%Q2 2016Q3 20162
Retirement Group, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Empowered Funds, LLC 220.06%0.06%0.06%Q2 2023Q3 20232
Hightower 6M Holding, LLC 220.01%0.01%0.02%Q1 2022Q2 20222
Jacobi Capital Management LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Tourbillon Capital Partners, L.P. 110.22%0.38%0.54%Q2 2014Q2 20142
SYNOVUS FINANCIAL CORP 220.00%0.00%0.00%Q1 2020Q2 20202
Janney Montgomery Scott LLC 220.01%0.01%0.02%Q1 2017Q2 20172
Byrne Asset Management LLC 110.01%0.01%0.01%Q4 2021Q4 20211
FIR TREE CAPITAL MANAGEMENT LP 111.05%1.05%1.05%Q4 2013Q4 20131
Tiger Eye Capital LLC 112.24%2.24%2.24%Q2 2013Q2 20131
Ground Swell Capital, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
22NW, LP 110.17%0.17%0.17%Q4 2016Q4 20161
LMR Partners LLP 110.65%0.65%0.65%Q4 2016Q4 20161
BlueCrest Capital Management LLP 110.03%0.03%0.03%Q2 2014Q2 20141
BAILARD, INC. 110.01%0.01%0.01%Q1 2022Q1 20221
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
BBR PARTNERS, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Ancora Advisors LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Shannon River Fund Management LLC 111.76%1.76%1.76%Q4 2013Q4 20131
KARSCH CAPITAL MANAGEMENT LP 112.50%2.50%2.50%Q3 2013Q3 20131
CATAPULT CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q2 2013Q2 20131
Force Capital Management LLC 111.33%1.33%1.33%Q1 2014Q1 20141
Scepter Holdings, Inc. 110.69%0.69%0.69%Q3 2013Q3 20131
BOSTON PROVIDENT, L.P. 111.71%1.71%1.71%Q3 2015Q3 20151
Freedom Investment Management, Inc. 110.04%0.04%0.04%Q1 2022Q1 20221
QCM Cayman, Ltd. 110.26%0.26%0.26%Q3 2016Q3 20161
Tuttle Capital Management, LLC 110.13%0.13%0.13%Q3 2020Q3 20201
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Senvest Management, LLC 110.28%0.28%0.28%Q4 2015Q4 20151
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Pacer Advisors, Inc. 110.04%0.04%0.04%Q3 2018Q3 20181
HIGHLAND CAPITAL MANAGEMENT, LLC 110.03%0.03%0.03%Q2 2016Q2 20161
Seawolf Capital, LLC 110.98%0.98%0.98%Q3 2013Q3 20131
OSKIE CAPITAL MANAGEMENT, LLC 111.85%1.85%1.85%Q3 2013Q3 20131
Ratan Capital Management LP 113.72%3.72%3.72%Q3 2013Q3 20131
One Wealth Advisors, LLC 110.18%0.18%0.18%Q4 2017Q4 20171
Quantitative Systematic Strategies LLC 110.19%0.19%0.19%Q3 2018Q3 20181
FORTEM FINANCIAL GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
J.P. Morgan Private Wealth Advisors LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Alpine Global Management, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 110.94%0.94%0.94%Q2 2013Q2 20131
Origin Asset Management LLP 110.06%0.06%0.06%Q2 2022Q2 20221
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
KING STREET CAPITAL MANAGEMENT, L.P. 110.26%0.26%0.26%Q3 2019Q3 20191
Karp Capital Management Corp 110.02%0.02%0.02%Q1 2017Q1 20171
Tibra Equities Europe Ltd 110.07%0.07%0.07%Q3 2019Q3 20191
Steamboat Capital Partners, LLC 111.42%1.42%1.42%Q3 2021Q3 20211
Muzinich & Co., Inc. 110.22%0.22%0.22%Q2 2019Q2 20191
Sandy Spring Bank 110.00%0.00%0.00%Q4 2016Q4 20161
Kohlberg Kravis Roberts & Co. L.P. 110.20%0.20%0.20%Q4 2013Q4 20131
FIRST HORIZON CORP 110.00%0.00%0.00%Q2 2021Q2 20211
Temasek Holdings (Private) Ltd 110.23%0.23%0.23%Q2 2013Q2 20131
SVB WEALTH LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Olympiad Research LP 110.08%0.08%0.08%Q3 2023Q3 20231
Balter Liquid Alternatives, LLC 110.81%0.81%0.81%Q1 2018Q1 20181
Belpointe Asset Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Julex Capital Management, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
ENDEAVOUR CAPITAL ADVISORS INC 110.05%0.05%0.05%Q4 2014Q4 20141
Oder Investment Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
NatWest Group plc 110.00%0.00%0.00%Q2 2013Q2 20131
Human Investing LLC 110.01%0.01%0.01%Q3 2019Q3 20191
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Machina Capital S.A.S. 110.01%0.01%0.01%Q1 2019Q1 20191
Fox Point Capital Management LLC 114.57%4.57%4.57%Q2 2013Q2 20131
Monashee Investment Management LLC 110.18%0.18%0.18%Q3 2016Q3 20161
SHELTON CAPITAL MANAGEMENT 110.00%0.00%0.00%Q1 2020Q1 20201
UBS OCONNOR LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Bluefin Trading, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
APOGEM CAPITAL LLC 110.22%0.22%0.22%Q3 2021Q3 20211
GTS SECURITIES LLC 110.00%0.00%0.00%Q2 2023Q2 20231
BUCKINGHAM STRATEGIC WEALTH, LLC 110.05%0.05%0.05%Q3 2020Q3 20201
SYON CAPITAL LLC 110.01%0.01%0.01%Q3 2023Q3 20231
WEST PACES ADVISORS INC. 110.00%0.00%0.00%Q3 2019Q3 20191
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
&PARTNERS 110.09%0.09%0.09%Q3 2019Q3 20191
D. SCOTT NEAL, INC. 110.00%0.00%0.00%Q3 2017Q3 20171
MCKINLEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Premia Global Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Parametrica Management Ltd 110.20%0.20%0.20%Q1 2022Q1 20221
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q1 2015Q1 20151
JAT CAPITAL MANAGEMENT, L.P. 111.38%1.38%1.38%Q1 2015Q1 20151
Pettee Investors, Inc. 110.32%0.32%0.32%Q3 2017Q3 20171
Krilogy Financial LLC 110.00%0.00%0.00%Q2 2016Q2 20161
STEADFAST ADVISORS LP 110.39%0.39%0.39%Q2 2014Q2 20141
DRIEHAUS CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q2 2013Q2 20131
QRG CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Red Tortoise LLC 110.00%0.00%0.00%Q3 2021Q3 20211
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q1 2018Q1 20181
NEXT Financial Group, Inc 110.00%0.00%0.00%Q3 2014Q3 20141
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Brookfield Asset Management 110.02%0.02%0.02%Q2 2019Q2 20191
SUREVIEW CAPITAL LLC 111.98%1.98%1.98%Q4 2013Q4 20131
Coatue Management 112.19%2.19%2.19%Q2 2013Q2 20131
COLUMBUS CIRCLE INVESTORS 110.25%0.25%0.25%Q2 2013Q2 20131
PALISADE CAPITAL MANAGEMENT, LP 110.00%0.00%0.00%Q1 2023Q1 20231
MARSICO CAPITAL MANAGEMENT LLC 110.11%0.11%0.11%Q1 2014Q1 20141
Wealth Quarterback LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Blue Sky Asset Management, LLC 110.46%0.46%0.46%Q4 2017Q4 20171
ISLAY CAPITAL MANAGEMENT, LLC 110.09%0.09%0.09%Q4 2021Q4 20211
CHARTWELL INVESTMENT PARTNERS, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
Onex Canada Asset Management Inc. 110.58%0.58%0.58%Q2 2016Q2 20161
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
USA FINANCIAL FORMULAS 110.18%0.18%0.18%Q3 2017Q3 20171
Brevan Howard Capital Management LP 110.02%0.02%0.02%Q3 2023Q3 20231
Maven Securities LTD 110.01%0.01%0.01%Q4 2021Q4 20211
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Cupps Capital Management, LLC 110.13%0.13%0.13%Q2 2013Q2 20131
Alberta Investment Management Corp 110.01%0.01%0.01%Q3 2019Q3 20191
Ionic Capital Management LLC 110.16%0.16%0.16%Q3 2013Q3 20131
Quadrature Capital LLP 110.94%0.94%0.94%Q1 2015Q1 20151
GREENLEAF TRUST 110.00%0.00%0.00%Q2 2019Q2 20191
Delpha Capital Management, LLC 110.06%0.06%0.06%Q4 2017Q4 20171
SEGALL BRYANT & HAMILL, LLC 110.29%0.29%0.29%Q2 2018Q2 20181
SpiderRock Advisors, LLC 110.02%0.02%0.02%Q2 2017Q2 20171
WELD CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q2 2019Q2 20191
FJ Capital Management LLC 110.02%0.02%0.02%Q2 2017Q2 20171
Granite Bay Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Banco Santander, S.A. 110.00%0.00%0.00%Q1 2018Q1 20181
Jetstream Capital LLC 111.68%1.68%1.68%Q2 2021Q2 20211
MIRABELLA FINANCIAL SERVICES LLP 110.03%0.03%0.03%Q1 2022Q1 20221
Gideon Capital Advisors, Inc. 110.15%0.15%0.15%Q4 2016Q4 20161
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
First Trust Direct Indexing L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
S.A.C. GLOBAL INVESTORS, LLP 110.38%0.38%0.38%Q3 2013Q3 20131
361 CAPITAL LLC 110.22%0.22%0.22%Q1 2018Q1 20181
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
BARINGS LLC 110.01%0.01%0.01%Q3 2017Q3 20171
STEADFAST CAPITAL MANAGEMENT LP 110.39%0.39%0.39%Q2 2014Q2 20141
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Vivaldi Capital Management LP 111.65%1.65%1.65%Q1 2017Q1 20171
Point72 Middle East FZE 110.02%0.02%0.02%Q2 2023Q2 20231
Irish Life Investment Managers Ltd. 110.01%0.01%0.01%Q2 2013Q2 20131
WHITTIER TRUST CO 110.00%0.00%0.00%Q1 2019Q1 20191
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 110.10%0.10%0.10%Q2 2013Q2 20131
EdgeRock Capital LLC 110.00%0.00%0.00%Q3 2022Q3 20221
COWEN INC. 110.01%0.01%0.01%Q1 2019Q1 20191
EA Series Trust 110.06%0.06%0.06%Q2 2023Q2 20231
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.12%0.12%0.12%Q1 2016Q1 20161
Vigilant Capital Management, LLC 110.02%0.02%0.02%Q4 2013Q4 20131
IVORY INVESTMENT MANAGEMENT, LLC 111.34%1.34%1.34%Q4 2013Q4 20131
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Schonfeld Group Holdings LLC 110.34%0.34%0.34%Q1 2014Q1 20141
Castle Ridge Investment Management LP 111.16%1.16%1.16%Q4 2015Q4 20151
MOODY LYNN & LIEBERSON, LLC 110.06%0.06%0.06%Q1 2016Q1 20161
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q3 2023Q3 20231
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
GLADE BROOK CAPITAL PARTNERS LLC 110.82%0.82%0.82%Q3 2013Q3 20131
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Corton Capital Inc. 110.08%0.08%0.08%Q3 2023Q3 20231
Fortitude Advisory Group L.L.C. 110.01%0.01%0.01%Q4 2021Q4 20211
BOULDER HILL CAPITAL MANAGEMENT LP 111.06%1.06%1.06%Q2 2022Q2 20221
TIGER MANAGEMENT L.L.C. 112.65%2.65%2.65%Q2 2013Q2 20131
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Trellus Management Company, LLC 110.60%0.60%0.60%Q3 2016Q3 20161
Rail-Splitter Capital Management, LLC 111.34%1.34%1.34%Q3 2015Q3 20151
Intersect Capital LLC 110.04%0.04%0.04%Q1 2022Q1 20221
HGI Capital Management, LLC 110.73%0.73%0.73%Q3 2020Q3 20201
BRINKER CAPITAL INC 110.01%0.01%0.01%Q1 2018Q1 20181
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q3 2014Q3 20141
HABROK CAPITAL MANAGEMENT LLP 1114.52%14.52%14.52%Q1 2014Q1 20141
Financial Engines Advisors L.L.C. 110.00%0.00%0.00%Q4 2017Q4 20171
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
FSI GROUP, LLC 111.55%1.55%1.55%Q1 2015Q1 20151
Armbruster Capital Management, Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
Ibex Investors LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Elmrox Investment Group IM L.P. 112.72%2.72%2.72%Q4 2015Q4 20151
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Sovarnum Capital L.P. 110.50%0.50%0.50%Q2 2019Q2 20191
DGS Capital Management, LLC 110.10%0.10%0.10%Q2 2022Q2 20221
Tradeworx Inc. 110.28%0.28%0.28%Q3 2014Q3 20141
WESLEY CAPITAL MANAGEMENT, LLC 110.31%0.31%0.31%Q3 2013Q3 20131
Capital Analysts, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
OneDigital Investment Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Ausdal Financial Partners, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
MALTESE CAPITAL MANAGEMENT LLC 110.72%0.72%0.72%Q3 2013Q3 20131
CAPITAL GROWTH MANAGEMENT LP 111.18%1.18%1.18%Q2 2015Q2 20151
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
ACCURATE INVESTMENT SOLUTIONS, INC. 110.04%0.04%0.04%Q1 2016Q1 20161
Bowling Portfolio Management LLC 110.05%0.05%0.05%Q3 2020Q3 20201
Voss Capital, LLC 112.16%2.16%2.16%Q4 2019Q4 20191
AXA S.A. 110.00%0.00%0.00%Q4 2013Q4 20131
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
JS Capital Management LLC 110.08%0.08%0.08%Q4 2019Q4 20191
ALLSTATE CORP 110.00%0.00%0.00%Q1 2019Q1 20191
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Boundary Creek Advisors LP 110.06%0.06%0.06%Q1 2023Q1 20231
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q1 20181
Neo Ivy Capital Management 110.76%0.76%0.76%Q4 2018Q4 20181
PARA ADVISORS LLC 113.32%3.32%3.32%Q4 2013Q4 20131
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Jane Street Holding, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
Enlightenment Research, LLC 110.04%0.04%0.04%Q4 2018Q4 20181
DECADE CAPITAL MANAGEMENT LLC 110.24%0.24%0.24%Q3 2015Q3 20151
NewSquare Capital LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Haafor (Singapore) Pte. Ltd. 110.07%0.07%0.07%Q1 2020Q1 20201
Ethic Inc. 110.01%0.01%0.01%Q4 2022Q4 20221
Marcato Capital 114.06%4.06%4.06%Q1 2016Q1 20161
Phoenix Investment Adviser LLC 110.38%0.38%0.38%Q3 2019Q3 20191
Lombard Odier Asset Management (Switzerland) SA 110.01%0.01%0.01%Q3 2014Q3 20141
JBF Capital, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
FIRST NEW YORK SECURITIES LLC /NY 110.04%0.04%0.04%Q3 2016Q3 20161
ZAZOVE ASSOCIATES LLC 110.25%0.25%0.25%Q3 2020Q3 20201
WILLIAM HARRIS INVESTORS INC 111.81%1.81%1.81%Q4 2016Q4 20161
V3 Capital Management, L.P. 117.06%7.06%7.06%Q2 2013Q2 20131
WHITTIER TRUST CO OF NEVADA INC 110.00%0.00%0.00%Q3 2017Q3 20171
HOWE & RUSLING INC 110.00%0.00%0.00%Q2 2016Q2 20161
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 110.04%0.04%0.04%Q1 2015Q1 20151
Corient Private Wealth LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Blue Ridge Capital, L.L.C. 111.62%1.62%1.62%Q2 2013Q2 20131
External links

This page lists all the filers that currently own REALOGY HLDGS CORP or have owned REALOGY HLDGS CORP in the past.