RETAIL OPPORTUNITY INVTS COR shareholder history

Current and past RETAIL OPPORTUNITY INVTS COR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 2610.00%0.00%0.01%Q2 2013Q3 202361
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1810.00%0.00%0.00%Q3 2013Q3 202358
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.01%Q1 2012Q3 202346
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 202344
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.01%Q1 2013Q3 202343
Zurcher Kantonalbank (Zurich Cantonalbank) 43430.00%0.00%0.01%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.00%0.02%Q1 2013Q3 202343
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.01%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.03%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.01%0.01%0.01%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.01%0.01%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.00%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.01%0.01%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
Asset Management One Co., Ltd. 42420.01%0.05%0.26%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.01%0.02%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.01%0.02%Q2 2013Q3 202342
Mitsubishi UFJ Asset Management Co., Ltd. 42420.00%0.01%0.01%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.00%0.00%0.02%Q2 2013Q3 202342
Daiwa Securities Group Inc. 42420.00%0.00%0.01%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.04%0.09%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.00%0.06%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.01%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.02%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.02%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.01%0.01%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.01%Q2 2013Q3 202342
NOMURA ASSET MANAGEMENT CO LTD 42420.01%0.01%0.03%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.01%0.02%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.00%0.01%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.01%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.00%0.01%0.03%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.01%0.01%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.00%0.00%0.01%Q2 2013Q3 202342
DAVENPORT & Co LLC 42420.00%0.04%0.10%Q2 2013Q3 202342
STRS OHIO 42420.00%0.01%0.02%Q2 2013Q3 202342
FIRST FOUNDATION ADVISORS 41410.02%0.64%2.49%Q2 2013Q2 202341
DEUTSCHE BANK AG\ 41410.00%0.00%0.01%Q3 2013Q3 202341
SG Americas Securities, LLC 31100.00%0.01%0.03%Q2 2013Q3 202341
BNP PARIBAS FINANCIAL MARKETS 3560.00%0.00%0.01%Q2 2013Q3 202341
State of Alaska, Department of Revenue 3920.01%0.04%0.17%Q2 2013Q3 202341
Adelante Capital Management LLC 1680.00%1.22%2.52%Q2 2013Q3 202339
ProShare Advisors LLC 1420.00%0.00%0.04%Q2 2013Q3 202339
BANK OF MONTREAL /CAN/ 3520.00%0.00%0.00%Q2 2013Q3 202339
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.01%0.01%Q4 2013Q3 202339
RAYMOND JAMES & ASSOCIATES 3310.00%0.01%0.06%Q2 2013Q3 202339
HSBC HOLDINGS PLC 24150.00%0.00%0.00%Q2 2013Q3 202339
PRUDENTIAL FINANCIAL INC 38380.00%0.01%0.03%Q2 2014Q3 202338
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 38380.00%0.01%0.01%Q2 2014Q3 202338
US BANCORP \DE\ 1920.00%0.00%0.00%Q2 2013Q3 202338
PUBLIC SECTOR PENSION INVESTMENT BOARD 38380.01%0.02%0.04%Q2 2014Q3 202338
State of New Jersey Common Pension Fund D 38380.02%0.05%0.07%Q2 2014Q3 202338
NEW YORK STATE COMMON RETIREMENT FUND 38380.00%0.00%0.01%Q2 2014Q3 202338
Louisiana State Employees Retirement System 38380.02%0.03%0.06%Q2 2014Q3 202338
TEXAS PERMANENT SCHOOL FUND CORP 38380.01%0.02%0.02%Q2 2014Q3 202338
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202338
COMERICA BANK 3520.00%0.02%0.04%Q2 2014Q3 202337
Forward Management, LLC 26110.07%0.46%1.68%Q2 2013Q3 202237
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3250.00%0.01%0.01%Q2 2014Q3 202337
Employees Retirement System of Texas 36360.00%0.04%0.09%Q1 2014Q4 202236
Arizona State Retirement System 3330.00%0.01%0.04%Q2 2014Q3 202336
SECURIAN ASSET MANAGEMENT, INC 2910.01%0.08%0.34%Q3 2011Q2 202236
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.01%Q2 2013Q1 202236
IndexIQ Advisors LLC 36360.02%0.07%0.13%Q2 2013Q1 202236
AQR Capital Management 2010.00%0.00%0.02%Q4 2012Q3 202336
VICTORY CAPITAL MANAGEMENT INC 36360.00%0.00%0.00%Q4 2014Q3 202336
JENNISON ASSOCIATES LLC 35350.01%0.03%0.06%Q1 2015Q3 202335
State of Tennessee, Treasury Department 3230.00%0.01%0.01%Q4 2014Q3 202335
DAVIS SELECTED ADVISERS 35350.02%0.05%0.08%Q1 2015Q3 202335
ASSETMARK, INC 35350.00%0.02%0.11%Q2 2014Q4 202235
AMP Capital Investors Ltd 35350.00%0.15%0.51%Q2 2013Q4 202135
MILLENNIUM MANAGEMENT LLC 2110.00%0.02%0.06%Q2 2013Q3 202335
ENVESTNET ASSET MANAGEMENT INC 1930.00%0.00%0.00%Q2 2013Q2 202334
TWO SIGMA INVESTMENTS, LP 2310.00%0.02%0.06%Q2 2013Q3 202334
TEACHER RETIREMENT SYSTEM OF TEXAS 22120.00%0.01%0.04%Q2 2013Q3 202334
DUPONT CAPITAL MANAGEMENT CORP 2490.01%0.04%0.06%Q3 2013Q2 202233
Cordasco Financial Network 20130.00%0.00%0.00%Q1 2014Q2 202233
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 33330.01%0.01%0.02%Q3 2015Q3 202333
Tower Research Capital LLC (TRC) 1920.00%0.00%0.02%Q2 2013Q3 202333
First Horizon Advisors, Inc. 3120.00%0.00%0.00%Q4 2013Q2 202333
NORGES BANK 33330.00%0.01%0.01%Q4 2014Q4 202233
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.00%0.01%Q2 2013Q1 202132
QUADRANT CAPITAL GROUP LLC 32320.00%0.00%0.02%Q4 2015Q3 202332
AMALGAMATED BANK 3110.00%0.01%0.02%Q3 2015Q3 202332
Renaissance Technologies 2110.00%0.01%0.03%Q2 2013Q3 202331
LAZARD ASSET MANAGEMENT LLC 2210.00%0.01%0.02%Q2 2013Q3 202331
GUGGENHEIM CAPITAL LLC 2910.00%0.01%0.06%Q2 2013Q3 202331
SEI INVESTMENTS CO 1810.00%0.02%0.07%Q4 2014Q3 202331
TWO SIGMA ADVISERS, LP 3010.00%0.02%0.04%Q3 2015Q3 202331
Aperio Group, LLC 31310.00%0.01%0.02%Q2 2013Q4 202031
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 30300.05%0.11%0.20%Q2 2013Q3 202030
PEAK6 Group LLC 630.00%0.00%0.01%Q2 2013Q2 201830
PANAGORA ASSET MANAGEMENT INC 30300.00%0.00%0.01%Q1 2014Q2 202130
AMUNDI ASSET MANAGEMENT US, INC. 1510.00%0.01%0.06%Q4 2012Q1 202129
D. E. Shaw & Co., Inc. 2110.00%0.00%0.01%Q2 2013Q3 202329
NISA INVESTMENT ADVISORS, LLC 19100.00%0.00%0.01%Q1 2016Q3 202329
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 28280.00%0.01%0.02%Q2 2015Q1 202228
LOOMIS SAYLES & CO L P 28280.01%0.05%0.08%Q4 2013Q3 202028
Ameritas Investment Partners, Inc. 2710.01%0.01%0.01%Q3 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.02%0.05%Q4 2016Q3 202328
MASON STREET ADVISORS, LLC 2710.00%0.01%0.05%Q2 2013Q4 202028
Parkside Financial Bank & Trust 28280.00%0.00%0.00%Q4 2016Q3 202328
IFP Advisors, Inc 14140.00%0.00%0.00%Q4 2015Q4 202228
KENNEDY CAPITAL MANAGEMENT LLC 2530.01%0.27%0.55%Q2 2013Q3 202128
Nuveen Asset Management, LLC 1820.00%0.01%0.04%Q2 2013Q3 202328
CWM, LLC 2080.00%0.00%0.00%Q3 2016Q3 202328
SILVERCREST ASSET MANAGEMENT GROUP LLC 27270.01%0.03%0.06%Q2 2015Q4 202127
PEAK6 Investments LLC 320.00%0.00%0.01%Q3 2018Q2 202227
Private Advisor Group, LLC 2520.00%0.03%0.06%Q3 2015Q3 202327
Sutton Wealth Advisors Inc. 1890.00%0.01%0.03%Q1 2016Q4 202227
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
PROFUND ADVISORS LLC 1820.01%0.01%0.02%Q2 2014Q2 202227
Crossmark Global Holdings, Inc. 2510.00%0.01%0.01%Q3 2016Q3 202326
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2230.00%0.01%0.06%Q1 2017Q3 202325
Versant Capital Management, Inc 2230.00%0.01%0.01%Q3 2017Q4 202325
FEDERATED HERMES, INC. 2140.00%0.09%0.14%Q1 2016Q3 202325
WHITTIER TRUST CO 2410.00%0.02%0.04%Q1 2017Q3 202325
Fortis Advisors, LLC 25250.00%0.00%0.00%Q3 2017Q3 202325
Tradewinds Capital Management, LLC 25250.00%0.00%0.01%Q4 2013Q4 201925
Copeland Capital Management, LLC 24240.02%0.76%1.63%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
MetLife Investment Management, LLC 24240.01%0.01%0.01%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.01%0.04%0.07%Q2 2013Q1 201924
Raymond James Financial Services Advisors, Inc. 1340.00%0.01%0.01%Q3 2015Q1 202224
JANUS HENDERSON GROUP PLC 1140.00%0.06%0.26%Q2 2013Q3 202324
PineBridge Investments, L.P. 24240.00%0.02%0.05%Q2 2014Q1 202024
Neuberger Berman Group LLC 14100.00%0.02%0.03%Q2 2014Q3 202324
THOMPSON SIEGEL & WALMSLEY LLC 23230.00%0.20%0.54%Q3 2014Q1 202023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23230.00%0.01%0.02%Q1 2018Q3 202323
NATIXIS ADVISORS, L.P. 12110.00%0.03%0.09%Q2 2013Q3 202323
LOEB PARTNERS CORP 23230.10%0.33%0.63%Q2 2013Q4 201823
Phocas Financial Corp. 1490.00%0.69%1.38%Q3 2017Q3 202323
FMR LLC 2120.00%0.00%0.00%Q2 2014Q3 202323
JANE STREET GROUP, LLC 810.00%0.00%0.00%Q1 2014Q3 202323
STIFEL FINANCIAL CORP 23230.00%0.00%0.00%Q1 2018Q3 202323
KBC Group NV 1660.00%0.01%0.02%Q2 2013Q3 202322
Benchmark Capital Advisors 22220.27%0.42%0.58%Q2 2013Q3 201822
RBO & CO LLC 22222.02%2.61%3.25%Q2 2018Q3 202322
Municipal Employees' Retirement System of Michigan 1660.01%0.03%0.04%Q3 2014Q1 202022
Onex Canada Asset Management Inc. 21210.01%0.03%0.04%Q4 2015Q4 202021
QS Investors, LLC 2010.00%0.00%0.02%Q4 2013Q3 202021
LS Investment Advisors, LLC 21210.00%0.00%0.01%Q2 2015Q2 202021
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
1832 Asset Management L.P. 21210.01%0.03%0.06%Q3 2013Q3 201821
Creative Planning 1730.00%0.00%0.00%Q2 2013Q3 202320
CIBC Asset Management Inc 20200.00%0.00%0.00%Q4 2018Q3 202320
ARROW FINANCIAL CORP 20200.00%0.00%0.00%Q2 2013Q1 201820
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.01%0.01%0.01%Q4 2018Q3 202320
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1910.00%0.41%1.08%Q3 2018Q3 202320
SCHRODER INVESTMENT MANAGEMENT GROUP 1010.00%0.01%0.04%Q3 2013Q3 202320
HUNTINGTON NATIONAL BANK 1820.00%0.00%0.00%Q3 2018Q3 202320
CREDIT AGRICOLE S A 20200.00%0.00%0.01%Q2 2013Q1 201820
EII CAPITAL MANAGEMENT, INC. 1730.04%0.14%0.22%Q2 2014Q3 202120
Vident Investment Advisory, LLC 1550.01%0.05%0.08%Q1 2018Q2 202320
Granite Investment Partners, LLC 1220.02%0.71%0.88%Q2 2013Q2 202320
Allianz Asset Management GmbH 1130.01%0.01%0.02%Q3 2016Q3 202319
M&T BANK CORP 710.00%0.00%0.00%Q3 2014Q3 202319
Cubist Systematic Strategies, LLC 910.00%0.01%0.05%Q4 2014Q3 202319
TCI Wealth Advisors, Inc. 910.00%0.01%0.03%Q1 2015Q3 202219
OppenheimerFunds, Inc. 920.00%0.00%0.01%Q2 2013Q3 201819
FIFTH THIRD BANCORP 1320.00%0.00%0.00%Q1 2015Q3 202319
D.A. DAVIDSON & CO. 1630.00%0.02%0.04%Q2 2013Q1 202019
CI INVESTMENTS INC. 19190.34%0.50%0.70%Q2 2013Q4 201719
VIRGINIA RETIREMENT SYSTEMS ET AL 920.00%0.02%0.07%Q2 2016Q3 202319
EVERENCE CAPITAL MANAGEMENT INC 19190.01%0.03%0.04%Q1 2019Q3 202319
Lindbrook Capital, LLC 1450.00%0.01%0.01%Q4 2018Q3 202319
SIMPLEX TRADING, LLC 710.00%0.00%0.00%Q2 2015Q4 202219
SIGNATUREFD, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
AEW CAPITAL MANAGEMENT L P 1350.51%0.85%1.31%Q2 2013Q4 202218
GAMCO INVESTORS, INC. ET AL 18180.00%0.00%0.01%Q2 2019Q3 202318
WOLVERINE ASSET MANAGEMENT LLC 510.00%0.01%0.05%Q2 2013Q3 202318
LPL Financial LLC 1260.00%0.00%0.01%Q2 2013Q4 202218
Carroll Financial Associates, Inc. 1710.00%0.00%0.01%Q2 2014Q1 201918
Advisory Services Network, LLC 1310.00%0.00%0.00%Q1 2017Q1 202318
WHITTIER TRUST CO OF NEVADA INC 18180.00%0.02%0.04%Q2 2019Q3 202318
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1070.00%0.00%0.01%Q1 2016Q3 202117
Steward Partners Investment Advisory, LLC 1610.00%0.00%0.01%Q3 2018Q1 202317
Friedberg Investment Management 17171.29%1.70%2.07%Q2 2013Q2 201717
Nationwide Fund Advisors 1160.00%0.01%0.03%Q2 2013Q3 201717
A.R.T. Advisors, LLC 410.01%0.03%0.07%Q2 2013Q4 201917
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.01%0.01%Q3 2015Q3 201917
AXA S.A. 1250.00%0.04%0.08%Q2 2016Q3 202117
TD ASSET MANAGEMENT INC 17170.00%0.00%0.00%Q3 2014Q3 201817
RMR Advisors LLC 1220.14%0.21%0.31%Q2 2013Q3 202017
EATON VANCE MANAGEMENT 510.00%0.00%0.00%Q2 2013Q4 202116
GSA CAPITAL PARTNERS LLP 410.01%0.06%0.26%Q2 2014Q4 202216
GROUP ONE TRADING, L.P. 610.00%0.00%0.00%Q2 2013Q4 202216
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
HighMark Wealth Management LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Aspire Private Capital, LLC 920.00%0.00%0.00%Q4 2018Q3 202316
TRUIST FINANCIAL CORP 16160.00%0.00%0.00%Q4 2019Q3 202316
Birch Run Capital Advisors, LP 10100.22%0.74%1.57%Q2 2013Q3 201516
Pensionfund DSM Netherlands 16160.05%0.17%0.32%Q2 2013Q1 201716
MARK SHEPTOFF FINANCIAL PLANNING, LLC 16160.00%0.00%0.00%Q1 2016Q4 201916
Parallel Advisors, LLC 1420.00%0.00%0.00%Q4 2016Q3 202316
Quantbot Technologies LP 410.00%0.04%0.21%Q2 2014Q3 202316
VAN ECK ASSOCIATES CORP 16160.00%0.00%0.00%Q4 2019Q3 202316
TUDOR INVESTMENT CORP ET AL 520.01%0.05%0.17%Q4 2013Q3 202316
THIRD AVENUE MANAGEMENT LLC 15150.07%0.17%0.21%Q1 2020Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.02%Q2 2013Q4 201615
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
Your Advocates Ltd., LLP 15150.00%0.00%0.00%Q1 2020Q3 202315
TRUST CO OF VERMONT 15150.01%0.02%0.03%Q3 2016Q1 202015
BlackRock Japan Co. Ltd 15150.00%0.00%0.00%Q2 2013Q4 201615
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 15150.00%0.00%0.00%Q1 2020Q3 202315
BALYASNY ASSET MANAGEMENT L.P. 710.00%0.06%0.14%Q3 2017Q1 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
WELLINGTON MANAGEMENT GROUP LLP 740.00%0.00%0.01%Q3 2013Q4 202115
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 15150.01%0.01%0.02%Q1 2014Q3 201715
BlackRock Fund Advisors 15150.01%0.02%0.03%Q2 2013Q4 201615
MSI Financial Services Inc 15150.00%0.00%0.00%Q2 2013Q4 201615
J.P. Morgan Private Wealth Advisors LLC 960.00%0.01%0.04%Q2 2018Q1 202315
BlackRock Investment Management, LLC 15150.01%0.01%0.01%Q2 2013Q4 201615
BlackRock Group LTD 15150.00%0.01%0.01%Q2 2013Q4 201615
Nicholas Hoffman & Company, LLC. 15150.06%0.09%0.13%Q2 2016Q4 201915
Motley Fool Wealth Management, LLC 14140.19%0.37%0.49%Q4 2014Q1 201814
Foundry Partners, LLC 14140.16%0.25%0.42%Q3 2019Q4 202214
Handelsbanken Fonder AB 14140.00%0.00%0.00%Q2 2020Q3 202314
Harrison Street Securities, LLC 14141.46%2.25%2.72%Q2 2013Q3 201614
Mirae Asset Global Investments Co., Ltd. 860.00%0.01%0.02%Q3 2016Q3 202314
APG Asset Management US Inc. 1310.06%0.28%0.42%Q1 2014Q3 202314
Walleye Trading LLC 310.00%0.00%0.01%Q1 2015Q3 202314
Squarepoint Ops LLC 510.00%0.01%0.03%Q3 2017Q4 202214
LORD, ABBETT & CO. LLC 14140.02%0.13%0.26%Q2 2014Q3 201714
GLENMEDE TRUST CO NA 810.00%0.00%0.00%Q2 2013Q3 202014
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
PRIVATE TRUST CO NA 760.00%0.01%0.01%Q1 2013Q3 202313
STABLEFORD CAPITAL II LLC 1120.14%0.94%1.97%Q2 2020Q3 202313
BESSEMER GROUP INC 610.00%0.00%0.00%Q2 2013Q3 202313
UBS OCONNOR LLC 410.01%0.17%0.49%Q2 2013Q3 202313
Weiss Multi-Strategy Advisers LLC 710.18%0.39%1.03%Q2 2013Q3 202313
Inspire Investing, LLC 940.03%0.05%0.11%Q3 2019Q3 202313
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 510.00%0.00%0.00%Q4 2016Q3 202313
PUTNAM INVESTMENTS LLC 820.00%0.00%0.00%Q4 2013Q3 202313
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1120.12%0.39%0.75%Q4 2017Q3 202313
WESTPAC BANKING CORP 13130.01%0.05%0.09%Q2 2013Q2 201613
CAPSTONE ASSET MANAGEMENT CO 13130.01%0.02%0.02%Q2 2014Q2 201713
DEPRINCE RACE & ZOLLO INC 12120.18%0.76%1.13%Q2 2017Q1 202012
Glen Harbor Capital Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Sumitomo Mitsui DS Asset Management Company, Ltd 840.00%0.01%0.01%Q2 2013Q3 202312
ExodusPoint Capital Management, LP 520.00%0.02%0.05%Q3 2019Q1 202312
Tyers Asset Management LLC 12120.01%0.01%0.01%Q4 2016Q3 201912
Cutler Group LLC / CA 520.00%0.00%0.00%Q4 2015Q4 201712
Mitsubishi UFJ Trust & Banking Corp 12120.01%0.04%0.06%Q3 2020Q2 202312
Neuburgh Advisers LLC 12120.01%0.01%0.02%Q4 2016Q3 201912
MEEDER ASSET MANAGEMENT INC 1110.00%0.00%0.03%Q3 2019Q3 202212
RUSSELL FRANK CO/ 12120.03%0.04%0.04%Q2 2013Q1 201612
Flinton Capital Management LLC 12120.01%0.01%0.01%Q4 2016Q3 201912
Quantinno Capital Management LP 12120.01%0.20%0.62%Q4 2020Q3 202312
Johnson Midwest Financial, LLC 12120.02%0.04%0.08%Q4 2020Q3 202312
abrdn plc 11110.00%0.00%0.00%Q1 2021Q3 202311
Schonfeld Strategic Advisors LLC 1010.00%0.05%0.10%Q2 2020Q3 202311
Allworth Financial LP 710.00%0.00%0.00%Q1 2017Q3 202311
Aston Asset Management, LLC 11110.06%0.10%0.15%Q2 2013Q4 201511
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 11110.01%0.02%0.04%Q4 2015Q2 201811
CANADA PENSION PLAN INVESTMENT BOARD 510.00%0.01%0.01%Q2 2018Q1 202211
Tarbox Family Office, Inc. 830.00%0.00%0.00%Q2 2019Q1 202211
La Francaise Forum Securities Ltd 11110.70%1.55%2.31%Q2 2013Q4 201511
BANK OF NOVA SCOTIA 1010.00%0.01%0.01%Q3 2015Q2 202211
PICTET ASSET MANAGEMENT LTD 11110.00%0.00%0.00%Q4 2018Q2 202111
Migdal Insurance & Financial Holdings Ltd. 11110.00%0.00%0.01%Q1 2021Q3 202311
BRASADA CAPITAL MANAGEMENT, LP 11110.03%0.31%0.68%Q2 2020Q4 202211
Rockefeller Capital Management L.P. 11110.00%0.00%0.00%Q2 2020Q4 202211
Xact Kapitalforvaltning AB 10100.00%0.01%0.01%Q4 2017Q1 202010
EXANE DERIVATIVES 10100.00%0.00%0.00%Q1 2020Q2 202210
Hillsdale Investment Management Inc. 10100.02%0.04%0.06%Q2 2013Q3 201510
BROWN ADVISORY INC 10100.00%0.00%0.01%Q1 2018Q2 202010
Sterling Capital Management LLC 10100.01%0.01%0.02%Q2 2017Q3 201910
AlphaCrest Capital Management LLC 520.01%0.04%0.09%Q4 2018Q3 202210
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 10100.53%1.12%1.62%Q2 2021Q3 202310
Daiwa SB Investments Ltd. 10100.00%0.01%0.01%Q4 2016Q1 201910
BRIDGEWAY CAPITAL MANAGEMENT, LLC 910.00%0.03%0.12%Q2 2013Q4 202110
SHELTON CAPITAL MANAGEMENT 820.01%0.02%0.04%Q1 2017Q1 202010
CHILTON CAPITAL MANAGEMENT LLC 10100.68%0.88%1.00%Q3 2016Q4 201810
Amundi 10100.00%0.00%0.00%Q2 2021Q3 202310
MASSMUTUAL TRUST CO FSB/ADV 810.00%0.00%0.00%Q1 2021Q4 20239
Israel Discount Bank of New York 990.02%0.03%0.04%Q1 2017Q1 20199
Cetera Advisor Networks LLC 810.00%0.02%0.02%Q3 2013Q2 20209
Ranger Global Real Estate Advisors, LLC 992.59%3.48%4.69%Q3 2021Q3 20239
MANAGED ACCOUNT ADVISORS LLC 990.00%0.01%0.01%Q2 2013Q2 20159
Valeo Financial Advisors, LLC 990.00%0.00%0.00%Q3 2017Q3 20199
HERMES INVESTMENT MANAGEMENT LTD 990.39%0.60%0.73%Q2 2016Q2 20189
Glassman Wealth Services 540.00%0.00%0.00%Q1 2019Q2 20229
Cambria Investment Management, L.P. 990.02%0.03%0.04%Q3 2021Q3 20239
6 Meridian 540.03%0.06%0.07%Q4 2017Q2 20209
FORSTA AP-FONDEN 810.01%0.02%0.03%Q1 2017Q3 20199
BAR HARBOR TRUST SERVICES 992.10%2.27%2.68%Q2 2013Q2 20159
Ellevest, Inc. 610.00%0.00%0.00%Q1 2020Q1 20239
Pensionfund Sabic 990.04%0.09%0.16%Q1 2015Q1 20179
ALLSTATE CORP 720.01%0.04%0.08%Q1 2021Q3 20239
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20149
ACADIAN ASSET MANAGEMENT LLC 710.00%0.01%0.10%Q3 2013Q4 20219
Private Capital Group, LLC 990.00%0.00%0.00%Q2 2020Q2 20229
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.00%0.01%0.01%Q1 2018Q2 20229
Quotient Investors, LLC 620.08%0.18%0.43%Q2 2013Q4 20158
CORNERCAP INVESTMENT COUNSEL INC 620.06%0.12%0.14%Q1 2021Q3 20238
GSI Capital Advisors LLC 711.62%2.12%3.19%Q1 2021Q3 20238
Advisors Asset Management, Inc. 880.00%0.01%0.01%Q3 2014Q2 20168
REILLY FINANCIAL ADVISORS, LLC 880.00%0.00%0.00%Q3 2016Q2 20188
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Mizuho Trust & Banking Co., Ltd. 880.00%0.00%0.00%Q4 2014Q3 20168
HRT FINANCIAL LP 310.00%0.01%0.01%Q3 2019Q2 20238
JACOBS LEVY EQUITY MANAGEMENT, INC 880.00%0.05%0.10%Q4 2019Q3 20218
PIEDMONT INVESTMENT ADVISORS INC 880.01%0.02%0.02%Q2 2017Q1 20198
Hexavest Inc. 880.00%0.00%0.00%Q1 2014Q4 20158
Maryland State Retirement & Pension System 440.01%0.02%0.03%Q3 2021Q3 20238
Pacer Advisors, Inc. 880.00%0.00%0.00%Q2 2018Q1 20208
Allspring Global Investments Holdings, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Covestor Ltd 880.00%0.00%0.01%Q4 2021Q3 20238
Point72 Hong Kong Ltd 410.00%0.01%0.03%Q2 2017Q4 20218
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
Opus Capital Group, LLC 880.22%0.49%0.75%Q2 2017Q1 20198
Annapolis Financial Services, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 880.57%0.74%1.12%Q2 2014Q1 20168
TRUST DEPARTMENT MB FINANCIAL BANK N A 880.00%0.00%0.00%Q4 2013Q3 20158
DekaBank Deutsche Girozentrale 880.00%0.00%0.00%Q4 2021Q3 20238
Dynamic Technology Lab Private Ltd 310.03%0.09%0.28%Q2 2015Q2 20238
Kemper Corp Master Retirement Trust 880.01%0.08%0.12%Q2 2014Q1 20168
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 880.02%0.03%0.04%Q2 2013Q1 20158
Motley Fool Asset Management LLC 710.00%0.48%0.77%Q2 2013Q4 20218
RUSH ISLAND MANAGEMENT, LP 771.69%8.46%12.66%Q2 2020Q4 20217
UNITED SERVICES AUTOMOBILE ASSOCIATION 610.00%0.00%0.01%Q1 2018Q2 20227
AVIVA PLC 520.00%0.01%0.02%Q4 2015Q3 20197
Cipher Capital LP 210.03%0.06%0.10%Q3 2016Q1 20237
Miracle Mile Advisors, LLC 770.00%0.01%0.02%Q1 2022Q3 20237
FIR TREE CAPITAL MANAGEMENT LP 770.52%0.55%0.60%Q2 2013Q4 20147
Financial Gravity Asset Management, Inc. 320.00%0.00%0.01%Q1 2018Q1 20207
CIBC WORLD MARKET INC. 770.00%0.00%0.00%Q4 2018Q2 20207
LBA Wealth Management, LLC 770.03%0.05%0.06%Q3 2015Q1 20177
ALGERT GLOBAL LLC 310.03%0.09%0.14%Q1 2021Q3 20237
DEERE & CO 610.01%0.03%0.05%Q4 2013Q1 20167
Wealthspire Advisors, L.P. 510.00%0.00%0.00%Q3 2016Q1 20197
AMERICAN CENTURY COMPANIES INC 410.00%0.00%0.00%Q4 2019Q4 20227
Paloma Partners Management Co 310.00%0.01%0.03%Q3 2015Q3 20217
RAINIER INVESTMENT MANAGEMENT LLC 770.46%0.60%1.08%Q2 2016Q4 20177
FENIMORE ASSET MANAGEMENT INC 770.17%0.21%0.24%Q4 2015Q2 20177
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
EverSource Wealth Advisors, LLC 610.00%0.00%0.01%Q4 2021Q3 20237
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.01%0.01%Q4 2014Q3 20207
Meiji Yasuda Asset Management Co Ltd. 770.02%0.02%0.03%Q1 2022Q3 20237
Qube Research & Technologies Ltd 610.00%0.01%0.01%Q4 2019Q3 20237
Land & Buildings Investment Management 773.58%6.28%9.74%Q3 2021Q1 20237
COLDSTREAM CAPITAL MANAGEMENT INC 310.01%0.02%0.04%Q2 2016Q4 20227
COMMONWEALTH BANK OF AUSTRALIA 770.08%0.16%0.29%Q2 2013Q4 20147
Sorin Capital Management LLC 660.41%2.12%4.53%Q2 2017Q3 20186
OFI Advisors LLC 660.00%0.00%0.01%Q2 2014Q3 20156
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.00%0.01%Q1 2021Q1 20236
MANNING & NAPIER ADVISORS LLC 330.01%0.03%0.05%Q4 2015Q3 20176
Utah Retirement Systems 660.01%0.02%0.02%Q2 2022Q3 20236
Berman Capital Advisors, LLC 510.00%0.00%0.01%Q1 2020Q3 20216
LOS ANGELES CAPITAL MANAGEMENT LLC 330.00%0.00%0.01%Q2 2019Q4 20206
Point72 Asset Management, L.P. 310.00%0.00%0.01%Q3 2018Q3 20236
Spot Trading L.L.C 210.00%0.00%0.01%Q3 2014Q2 20166
BB&T SECURITIES, LLC 660.00%0.00%0.00%Q3 2016Q4 20176
STATE OF WISCONSIN INVESTMENT BOARD 410.00%0.00%0.00%Q1 2020Q3 20236
Baltimore-Washington Financial Advisors, Inc. 660.00%0.00%0.01%Q2 2014Q3 20156
Plante Moran Financial Advisors, LLC 410.00%0.00%0.00%Q1 2016Q3 20206
Quad-Cities Investment Group, LLC 660.02%0.03%0.03%Q2 2018Q3 20196
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.03%0.06%0.12%Q3 2017Q2 20236
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
WINTON GROUP Ltd 510.01%0.06%0.19%Q3 2019Q1 20226
STEVENS CAPITAL MANAGEMENT LP 210.01%0.03%0.09%Q4 2015Q4 20196
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
CAROLINAS WEALTH CONSULTING LLC 510.00%0.00%0.00%Q2 2020Q4 20226
Man Group plc 510.00%0.00%0.01%Q1 2020Q1 20236
RAMSEY QUANTITATIVE SYSTEMS 510.25%0.41%0.87%Q3 2016Q4 20186
Harvest Fund Management Co., Ltd 420.00%0.00%0.01%Q4 2016Q1 20206
KEYBANK NATIONAL ASSOCIATION/OH 660.00%0.00%0.00%Q2 2022Q3 20236
Arkadios Wealth Advisors 660.00%0.00%0.01%Q2 2020Q3 20216
SEI TRUST CO 660.04%0.05%0.06%Q2 2013Q3 20146
NAVELLIER & ASSOCIATES INC 660.06%0.10%0.14%Q3 2016Q4 20176
NumerixS Investment Technologies Inc 210.00%0.01%0.02%Q4 2016Q2 20205
Verition Fund Management LLC 210.00%0.03%0.07%Q2 2017Q3 20235
Gillson Capital LP 550.18%0.45%0.62%Q2 2021Q2 20225
EVERGREEN CAPITAL MANAGEMENT LLC 410.01%0.01%0.01%Q2 2021Q3 20235
I.G. INVESTMENT MANAGEMENT, LTD. 550.02%0.03%0.04%Q3 2016Q3 20175
Jefferies Group LLC 210.00%0.00%0.00%Q4 2013Q2 20185
CAPTRUST FINANCIAL ADVISORS 550.00%0.00%0.00%Q3 2022Q3 20235
Nachman Norwood & Parrott, Inc 550.02%0.02%0.02%Q2 2020Q2 20215
STRATEGY ASSET MANAGERS LLC 550.87%1.57%2.84%Q3 2022Q3 20235
HARVEST GROUP WEALTH MANAGEMENT, LLC 410.00%0.01%0.01%Q1 2019Q4 20205
Vanguard Personalized Indexing Management, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
Virtus Fund Advisers, LLC 410.00%0.66%0.96%Q2 2014Q4 20175
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 550.01%0.02%0.02%Q3 2022Q3 20235
Nine Chapters Capital Management LLC 320.04%0.08%0.13%Q2 2014Q3 20155
Aptus Capital Advisors, LLC 550.02%0.05%0.07%Q4 2018Q4 20195
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
DRIEHAUS CAPITAL MANAGEMENT LLC 410.00%0.02%0.02%Q4 2015Q1 20205
Pendal Group Ltd 550.01%0.01%0.02%Q4 2021Q4 20225
EAGLE ASSET MANAGEMENT INC 550.08%0.11%0.13%Q1 2016Q1 20175
Waterfront Capital Partners, LLC 321.63%2.29%3.30%Q2 2020Q1 20225
Quadrature Capital Ltd 210.00%0.03%0.04%Q2 2016Q3 20235
Partnervest Advisory Services LLC 550.00%0.00%0.00%Q2 2013Q2 20145
BROWN BROTHERS HARRIMAN & CO 320.00%0.00%0.00%Q3 2019Q4 20225
CARLSON CAPITAL L P 210.07%0.22%0.46%Q2 2019Q2 20215
CLEAR INVESTMENT RESEARCH, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Starwood Real Estate Securities, LLC 552.39%3.33%4.39%Q4 2013Q4 20145
Quantamental Technologies LLC 410.07%0.09%0.14%Q3 2019Q3 20235
SUNTRUST BANKS INC 550.00%0.00%0.00%Q3 2018Q3 20195
ADVANTAGE INVESTMENT MANAGEMENT, LLC 550.00%0.01%0.01%Q2 2017Q2 20185
PDT Partners, LLC 410.01%0.03%0.05%Q1 2014Q3 20155
EVOKE WEALTH, LLC 550.00%0.00%0.00%Q1 2020Q1 20215
GLOBEFLEX CAPITAL L P 410.03%0.06%0.16%Q4 2013Q3 20165
Campbell & CO Investment Adviser LLC 310.06%0.10%0.16%Q4 2019Q4 20225
MILLER HOWARD INVESTMENTS INC /NY 440.01%0.01%0.01%Q4 2022Q3 20234
Napier Park Global Capital (US) LP 440.86%2.07%3.26%Q4 2013Q3 20144
MUNDER CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2013Q3 20144
MQS Management LLC 440.10%0.21%0.31%Q4 2022Q3 20234
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 440.01%0.01%0.01%Q2 2013Q1 20144
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
Kissinger Financial Services LLC 440.79%0.83%0.86%Q3 2016Q2 20174
Sapience Investments, LLC 441.30%1.41%1.52%Q4 2022Q3 20234
Y-Intercept (Hong Kong) Ltd 210.05%0.06%0.07%Q4 2021Q3 20234
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
CIBC Private Wealth Group, LLC 220.00%0.00%0.00%Q4 2017Q3 20214
GRAND JEAN CAPITAL MANAGEMENT INC 440.07%2.01%2.90%Q2 2013Q1 20144
GREAT LAKES ADVISORS, LLC 440.08%0.15%0.24%Q1 2022Q4 20224
Bell Investment Advisors, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
Engineers Gate Manager LP 210.01%0.01%0.02%Q4 2019Q3 20234
Rehmann Capital Advisory Group 440.00%0.00%0.00%Q1 2018Q4 20184
DECADE CAPITAL MANAGEMENT LLC 440.08%0.27%0.48%Q4 2014Q3 20154
Vestcor Inc 210.00%0.02%0.04%Q1 2021Q4 20224
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Mariner, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
WEXFORD CAPITAL LP 220.01%0.05%0.06%Q2 2022Q3 20234
State of Wyoming 210.01%0.01%0.02%Q4 2021Q1 20234
MCKINLEY CAPITAL MANAGEMENT LLC 310.01%0.02%0.02%Q2 2013Q2 20144
Princeton Alpha Management LP 210.04%0.14%0.23%Q4 2013Q1 20174
Global Retirement Partners, LLC 310.00%0.00%0.00%Q2 2022Q3 20234
FRANKLIN RESOURCES INC 440.00%0.00%0.00%Q4 2022Q3 20234
AIGEN INVESTMENT MANAGEMENT, LP 310.03%0.10%0.20%Q2 2020Q3 20234
NATIXIS 220.00%0.00%0.01%Q4 2016Q3 20224
Neo Ivy Capital Management 210.03%0.34%0.81%Q3 2019Q2 20224
AMICA MUTUAL INSURANCE CO 310.01%0.04%0.14%Q2 2013Q4 20184
Redpoint Investment Management Pty Ltd 440.02%0.02%0.02%Q4 2021Q3 20224
Cox Capital Mgt LLC 440.45%0.52%0.56%Q2 2020Q1 20214
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 440.00%0.03%0.04%Q2 2021Q1 20224
NEW ENGLAND SECURITIES CORP /MA/ 440.01%0.01%0.01%Q1 2014Q4 20144
CLEAR STREET MARKETS LLC 210.00%0.08%0.30%Q3 2013Q3 20234
RATIONAL ADVISORS LLC 330.11%0.12%0.13%Q1 2016Q3 20163
Pettee Investors, Inc. 330.31%0.32%0.32%Q3 2017Q1 20183
FIL Ltd 330.00%0.00%0.00%Q3 2021Q1 20223
Zimmer Partners, LP 210.04%0.10%0.18%Q4 2021Q3 20223
Waratah Capital Advisors Ltd. 330.02%0.02%0.03%Q3 2020Q1 20213
Spire Wealth Management 330.00%0.00%0.00%Q4 2021Q2 20223
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
Legacy Financial Advisors, Inc. 210.00%0.00%0.00%Q2 2018Q1 20193
Ceredex Value Advisors LLC 330.59%0.93%1.12%Q1 2018Q3 20183
Vision Capital Corp 338.23%9.39%10.55%Q4 2018Q2 20193
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.01%0.01%Q2 2021Q2 20223
DENVER INVESTMENT ADVISORS LLC 330.01%0.01%0.02%Q2 2013Q4 20133
Invictus RG 210.01%0.15%0.29%Q2 2016Q1 20173
AMICA PENSION FUND BOARD OF TRUSTEES 330.01%0.01%0.01%Q2 2013Q4 20133
American Assets Capital Advisers, LLC 330.68%0.80%0.93%Q3 2016Q1 20173
Alberta Investment Management Corp 330.00%0.00%0.00%Q4 2021Q2 20223
Cetera Investment Advisers 330.01%0.01%0.02%Q3 2022Q1 20233
Financial Advantage, Inc. 330.00%0.00%0.00%Q2 2013Q4 20133
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
MACKENZIE FINANCIAL CORP 330.00%0.00%0.00%Q4 2022Q2 20233
Sageworth Trust Co of South Dakota 330.00%0.01%0.01%Q4 2021Q2 20223
Clear Harbor Asset Management, LLC 110.00%0.02%0.04%Q4 2014Q3 20203
Blue Trust, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.00%0.01%0.01%Q2 2022Q4 20223
GAM Holding AG 330.00%0.00%0.00%Q4 2016Q2 20173
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
PEREGRINE CAPITAL MANAGEMENT LLC 330.00%0.00%0.00%Q2 2018Q4 20183
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
Vanderbilt University 330.08%0.17%0.21%Q3 2021Q1 20223
WELD CAPITAL MANAGEMENT LLC 210.05%0.08%0.13%Q3 2019Q2 20203
NexWave Capital Partners LLC 330.31%0.63%0.88%Q2 2020Q4 20203
TFS CAPITAL LLC 330.01%0.01%0.01%Q3 2013Q1 20143
Westside Investment Management, Inc. 330.01%0.01%0.01%Q2 2018Q4 20183
Laurion Capital Management LP 110.00%0.01%0.01%Q4 2015Q1 20203
RVB CAPITAL MANAGEMENT LLC 210.92%1.47%2.17%Q2 2020Q1 20213
HM PAYSON & CO 330.00%0.00%0.00%Q2 2019Q4 20193
Intrinsic Edge Capital Management LLC 330.42%1.09%2.21%Q1 2017Q3 20173
Teza Capital Management LLC 210.11%0.14%0.18%Q2 2019Q3 20203
Echo Street Capital Management LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Monarch Partners Asset Management LLC 330.21%0.32%0.40%Q3 2016Q1 20173
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
Ergoteles LLC 110.01%0.01%0.02%Q3 2021Q1 20233
WEALTHFRONT Corp 110.00%0.00%0.00%Q2 2014Q3 20153
PARADIGM ASSET MANAGEMENT CO LLC 220.01%0.02%0.03%Q1 2017Q2 20172
GRS Advisors, LLC 223.12%3.17%3.22%Q1 2022Q2 20222
OXFORD ASSET MANAGEMENT LLP 220.02%0.02%0.03%Q3 2019Q4 20192
Lenox Wealth Management, Inc. 220.00%0.00%0.00%Q1 2020Q2 20202
UniSuper Management Pty Ltd 220.01%0.01%0.01%Q2 2023Q3 20232
Clear Perspective Advisors, LLC 220.01%0.02%0.02%Q1 2018Q2 20182
ROWLAND CARMICHAEL ADVISORS INC /ADV 220.08%0.09%0.09%Q2 2018Q3 20182
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
CAXTON ASSOCIATES LP 110.02%0.02%0.03%Q1 2020Q3 20212
ClariVest Asset Management LLC 220.10%0.13%0.15%Q3 2016Q4 20162
Graham Capital Management, L.P. 220.01%0.01%0.02%Q2 2022Q3 20222
Alyeska Investment Group, L.P. 220.06%0.08%0.10%Q2 2023Q3 20232
Perigon Wealth Management, LLC 220.02%0.02%0.02%Q1 2017Q2 20172
Connor, Clark & Lunn Investment Management Ltd. 220.00%0.00%0.00%Q4 2022Q1 20232
Bank Pictet & Cie (Europe) AG 220.01%0.01%0.01%Q2 2023Q3 20232
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
Ground Swell Capital, LLC 110.02%0.28%0.53%Q2 2014Q1 20212
MENTA CAPITAL LLC 220.08%0.10%0.11%Q1 2017Q2 20172
Point72 Middle East FZE 110.01%0.01%0.01%Q1 2023Q3 20232
First Personal Financial Services 220.00%0.00%0.00%Q4 2014Q1 20152
CENTRAL TRUST Co 220.00%0.00%0.00%Q1 2022Q2 20222
Copper Rock Capital Partners, LLC 221.05%1.17%1.29%Q3 2019Q4 20192
Richard Bernstein Advisors LLC 220.32%0.32%0.32%Q1 2016Q2 20162
Walleye Capital LLC 110.00%0.02%0.04%Q2 2021Q3 20232
Absolute Return Capital, LLC 220.00%0.00%0.01%Q1 2014Q2 20142
Lighthouse Investment Partners, LLC 220.02%0.17%0.33%Q4 2022Q1 20232
Lee Financial Co 220.00%0.00%0.00%Q1 2018Q2 20182
CAPITAL GROWTH MANAGEMENT LP 220.98%1.73%2.48%Q1 2019Q2 20192
Sequoia Financial Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
INVESTMENT COUNSELORS OF MARYLAND LLC 220.34%0.35%0.36%Q1 2021Q2 20212
Scion Asset Management 221.58%1.69%1.80%Q2 2020Q3 20202
Long Pond Capital 110.36%0.37%0.39%Q2 2022Q1 20232
BENJAMIN F. EDWARDS & COMPANY, INC. 220.00%0.00%0.00%Q3 2015Q4 20152
WOLVERINE TRADING, LLC 220.00%0.00%0.00%Q3 2016Q4 20162
CASTLEARK MANAGEMENT LLC 220.17%0.18%0.19%Q1 2022Q2 20222
TORONTO DOMINION BANK 220.00%0.00%0.00%Q4 2021Q1 20222
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Penn Capital Management Company, LLC 220.09%0.09%0.09%Q4 2013Q1 20142
Bayesian Capital Management, LP 220.05%0.06%0.06%Q3 2019Q4 20192
Pearl River Capital, LLC 110.01%0.02%0.04%Q4 2018Q3 20192
RQSI Ltd 220.26%0.35%0.43%Q4 2014Q1 20152
Bridgefront Capital, LLC 220.08%0.09%0.11%Q4 2020Q1 20212
Integre Asset Management, LLC 110.06%0.08%0.11%Q4 2015Q4 20172
BlueCrest Capital Management Ltd 110.01%0.05%0.10%Q1 2015Q3 20182
Acrospire Investment Management LLC 110.01%0.01%0.01%Q1 2016Q1 20172
ELLINGTON MANAGEMENT GROUP LLC 110.05%0.05%0.06%Q3 2013Q1 20142
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q2 20182
Crestline Management, LP 220.20%0.69%1.18%Q3 2018Q4 20182
KMS FINANCIAL SERVICES, INC 220.07%0.07%0.08%Q2 2013Q3 20132
Investors Capital Advisory Services 220.04%0.04%0.04%Q1 2016Q2 20162
FORA Capital, LLC 110.02%0.03%0.04%Q4 2019Q1 20222
Amica Retiree Medical Trust 110.01%0.11%0.20%Q4 2013Q4 20182
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q2 2016Q2 20172
JAMES INVESTMENT RESEARCH INC 220.00%0.00%0.00%Q2 2016Q3 20162
ABERDEEN ASSET MANAGEMENT PLC/UK 220.00%0.00%0.00%Q2 2014Q3 20142
USA FINANCIAL FORMULAS 220.09%0.13%0.18%Q2 2016Q3 20162
Cresset Asset Management, LLC 220.00%0.00%0.01%Q4 2018Q1 20192
Holocene Advisors, LP 110.01%0.01%0.02%Q4 2017Q2 20232
Cornerstone Advisors, Inc. 220.00%0.00%0.00%Q1 2019Q2 20192
DUFF & PHELPS INVESTMENT MANAGEMENT CO 220.09%0.09%0.09%Q2 2013Q3 20132
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
HGI Capital Management, LLC 111.44%1.55%1.66%Q4 2019Q2 20212
BOOTHBAY FUND MANAGEMENT, LLC 110.05%0.09%0.12%Q4 2019Q2 20212
Itau Unibanco Holding S.A. 110.01%0.02%0.03%Q2 2019Q4 20192
Emerald Acquisition Ltd. 220.03%0.03%0.04%Q2 2016Q3 20162
MYCIO WEALTH PARTNERS, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Magnetar Financial LLC 220.00%0.00%0.01%Q1 2018Q2 20182
FOX RUN MANAGEMENT, L.L.C. 110.27%0.27%0.27%Q4 2015Q4 20151
Veritable, L.P. 110.00%0.00%0.00%Q1 2018Q1 20181
Penserra Capital Management LLC 110.00%0.00%0.00%Q4 2015Q4 20151
FIRST HAWAIIAN BANK 110.00%0.00%0.00%Q1 2019Q1 20191
Sandy Spring Bank 110.00%0.00%0.00%Q1 2015Q1 20151
Sonora Investment Management, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Greenland Capital Management LP 110.06%0.06%0.06%Q4 2022Q4 20221
RAYMOND JAMES TRUST N.A. 110.01%0.01%0.01%Q2 2018Q2 20181
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.45%0.45%0.45%Q3 2016Q3 20161
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Hill Winds Capital LP 110.61%0.61%0.61%Q3 2022Q3 20221
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
PALLADIEM, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Risk Paradigm Group, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
HOLLENCREST CAPITAL MANAGEMENT 110.00%0.00%0.00%Q1 2023Q1 20231
ALPINE WOODS CAPITAL INVESTORS, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
State of New Jersey Common Pension Fund E 110.66%0.66%0.66%Q1 2014Q1 20141
Manchester Capital Management LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Blueshift Asset Management, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Edgestream Partners, L.P. 110.08%0.08%0.08%Q2 2023Q2 20231
SCOTIA CAPITAL INC. 110.00%0.00%0.00%Q4 2016Q4 20161
Bank of Kentucky, Inc. 110.00%0.00%0.00%Q2 2013Q2 20131
Old North State Trust, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Jump Financial, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q2 2019Q2 20191
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
BDO Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
COMMONWEALTH EQUITY SERVICES, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Kula Investments, LLC 110.04%0.04%0.04%Q1 2023Q1 20231
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
FIRST CITIZENS BANK & TRUST CO 110.03%0.03%0.03%Q1 2017Q1 20171
Covington Capital Management 110.00%0.00%0.00%Q4 2019Q4 20191
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q3 2016Q3 20161
MIRABELLA FINANCIAL SERVICES LLP 110.05%0.05%0.05%Q4 2021Q4 20211
HEITMAN REAL ESTATE SECURITIES LLC 110.01%0.01%0.01%Q2 2014Q2 20141
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Centiva Capital, LP 110.01%0.01%0.01%Q1 2023Q1 20231
Quantitative Investment Management, LLC 110.05%0.05%0.05%Q1 2020Q1 20201
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
First Trust Direct Indexing L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
Advisors Preferred, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
BURNEY CO/ 110.18%0.18%0.18%Q3 2022Q3 20221
Silicon Valley Capital Partners 110.00%0.00%0.00%Q2 2023Q2 20231
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
HENNESSY ADVISORS INC 110.02%0.02%0.02%Q1 2018Q1 20181
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
LIBERTY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Magnus Financial Group LLC 110.01%0.01%0.01%Q1 2020Q1 20201
MARSHALL WACE, LLP 110.02%0.02%0.02%Q2 2020Q2 20201
OFI INVEST ASSET MANAGEMENT 110.01%0.01%0.01%Q2 2023Q2 20231
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q3 2016Q3 20161
Advisory Alpha, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
WESTWOOD HOLDINGS GROUP INC 110.06%0.06%0.06%Q4 2022Q4 20221
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Caption Management, LLC 110.28%0.28%0.28%Q4 2017Q4 20171
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q3 2018Q3 20181
Price Capital Management, Inc. 110.36%0.36%0.36%Q2 2018Q2 20181
HL FINANCIAL SERVICES LLC 110.01%0.01%0.01%Q4 2013Q4 20131
Ziegler Capital Management, LLC 110.03%0.03%0.03%Q2 2020Q2 20201
25 LLC 110.00%0.00%0.00%Q2 2023Q2 20231
BNP Paribas Asset Management Holding S.A. 110.00%0.00%0.00%Q4 2022Q4 20221
Leucadia National 110.00%0.00%0.00%Q2 2023Q2 20231
Hutchin Hill Capital, LP 110.01%0.01%0.01%Q3 2017Q3 20171
Gradient Investments LLC 110.00%0.00%0.00%Q4 2017Q4 20171
M&G INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q1 2023Q1 20231
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Illinois Municipal Retirement Fund 110.02%0.02%0.02%Q3 2023Q3 20231
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Hudson Bay Capital Management LP 110.00%0.00%0.00%Q2 2020Q2 20201
Balter Liquid Alternatives, LLC 110.83%0.83%0.83%Q3 2017Q3 20171
Kingfisher Capital LLC 110.01%0.01%0.01%Q4 2015Q4 20151
FLOW TRADERS U.S. LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Cerity Partners LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Wagner Wealth Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
NEXT Financial Group, Inc 110.01%0.01%0.01%Q4 2018Q4 20181
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 110.01%0.01%0.01%Q1 2021Q1 20211
Twin Tree Management, LP 110.00%0.00%0.00%Q3 2019Q3 20191
Beacon Pointe Advisors, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Standard Investments LLC 110.30%0.30%0.30%Q4 2015Q4 20151
FDx Advisors, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
CenterBook Partners LP 110.08%0.08%0.08%Q1 2022Q1 20221
Carnick & Kubik, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
JANUS HENDERSON INVESTORS US LLC 110.00%0.00%0.00%Q3 2015Q3 20151
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
MML INVESTORS SERVICES, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Quantitative Systematic Strategies LLC 110.04%0.04%0.04%Q1 2021Q1 20211
MACKAY SHIELDS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
J. Goldman & Co LP 110.09%0.09%0.09%Q1 2014Q1 20141
Marshall Wace North America L.P. 110.00%0.00%0.00%Q1 2020Q1 20201
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110.00%0.00%0.00%Q3 2019Q3 20191
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Schechter Investment Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.00%Q4 2020Q4 20201
DUALITY ADVISERS, LP 110.10%0.10%0.10%Q2 2022Q2 20221
FineMark National Bank & Trust 110.00%0.00%0.00%Q3 2015Q3 20151
INCEPTIONR LLC 110.10%0.10%0.10%Q3 2023Q3 20231
External links

This page lists all the filers that currently own RETAIL OPPORTUNITY INVTS COR or have owned RETAIL OPPORTUNITY INVTS COR in the past.