Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 64 |
Citadel Advisors | 22 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 61 |
CITIGROUP INC | 21 | 16 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 56 |
Cutler Group LLC / CA | 11 | 1 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2023 | 53 |
WOLVERINE TRADING, LLC | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 48 |
MORGAN STANLEY | 41 | 41 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 41 |
VANGUARD GROUP INC | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
WELLS FARGO & COMPANY/MN | 37 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 40 |
Bank of New York Mellon Corp | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
BANK OF AMERICA CORP /DE/ | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
GEODE CAPITAL MANAGEMENT, LLC | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
DIMENSIONAL FUND ADVISORS LP | 39 | 39 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2023 | 39 |
ROYAL BANK OF CANADA | 27 | 12 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q3 2023 | 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39 | 39 | 0.00% | 0.03% | 0.11% | Q1 2014 | Q3 2023 | 39 |
NORTHERN TRUST CORP | 39 | 39 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 39 |
BlackRock Inc. | 39 | 39 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 39 |
STATE STREET CORP | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 38 |
GOLDMAN SACHS GROUP INC | 29 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 37 |
BNP PARIBAS FINANCIAL MARKETS | 35 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 36 |
Tower Research Capital LLC (TRC) | 19 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 35 |
UBS Group AG | 18 | 17 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 35 |
Aristotle Capital Boston, LLC | 34 | 34 | 0.05% | 0.44% | 1.20% | Q2 2015 | Q3 2023 | 34 |
DEUTSCHE BANK AG\ | 26 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 33 |
RHUMBLINE ADVISERS | 25 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 31 |
AMERICAN INTERNATIONAL GROUP, INC. | 25 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 31 |
BARCLAYS PLC | 16 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 31 |
JPMORGAN CHASE & CO | 26 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 30 |
VOYA INVESTMENT MANAGEMENT LLC | 24 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 29 |
Invesco Ltd. | 27 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29 | 29 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2021 | 29 |
MILLENNIUM MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 28 |
SEI INVESTMENTS CO | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 28 |
DEPRINCE RACE & ZOLLO INC | 22 | 5 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q4 2020 | 27 |
JANE STREET GROUP, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 27 |
NEW YORK STATE COMMON RETIREMENT FUND | 20 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 26 |
Sheaff Brock Investment Advisors, LLC | 26 | 26 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 26 |
STRS OHIO | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 25 |
METROPOLITAN LIFE INSURANCE CO/NY | 13 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 24 |
Financial Advocates Investment Management | 24 | 24 | 0.02% | 0.27% | 1.10% | Q4 2017 | Q3 2023 | 24 |
Legal & General Group Plc | 17 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 23 |
BANK OF MONTREAL /CAN/ | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2021 | 23 |
CREDIT SUISSE AG/ | 15 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2022 | 23 |
LPL Financial LLC | 21 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 23 |
GROUP ONE TRADING, L.P. | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 23 |
ALLIANCEBERNSTEIN L.P. | 14 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 21 |
SIMPLEX TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.04% | Q3 2015 | Q4 2022 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
VICTORY CAPITAL MANAGEMENT INC | 17 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 20 |
Allianz Asset Management GmbH | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2019 | 20 |
TEACHERS ADVISORS, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2019 | 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2019 | 20 |
Cambridge Investment Research Advisors, Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
RAYMOND JAMES & ASSOCIATES | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2020 | 19 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 19 |
Walleye Trading LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 19 |
Ameritas Investment Partners, Inc. | 13 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 19 |
OBERWEIS ASSET MANAGEMENT INC/ | 19 | 19 | 0.08% | 0.25% | 0.49% | Q4 2013 | Q2 2018 | 19 |
US BANCORP \DE\ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 18 |
Cannell Capital | 18 | 18 | 0.47% | 4.35% | 8.05% | Q1 2015 | Q2 2019 | 18 |
PRINCIPAL FINANCIAL GROUP INC | 13 | 5 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 18 |
FMR LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 18 |
PRELUDE CAPITAL MANAGEMENT, LLC | 13 | 1 | 0.00% | 0.11% | 0.26% | Q2 2016 | Q3 2023 | 17 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 17 | 17 | 0.28% | 0.80% | 1.24% | Q2 2015 | Q2 2019 | 17 |
MSD Partners, L.P. | 16 | 16 | 0.24% | 0.84% | 2.29% | Q4 2013 | Q3 2017 | 16 |
Renaissance Technologies | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 16 |
Russell Investments Group, Ltd. | 13 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 16 |
Foundry Partners, LLC | 14 | 2 | 0.08% | 0.16% | 0.23% | Q4 2013 | Q2 2018 | 16 |
FORMULA GROWTH LTD | 15 | 15 | 0.06% | 2.23% | 4.83% | Q4 2015 | Q2 2019 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 15 |
AQR Capital Management | 7 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 15 |
Nationwide Fund Advisors | 14 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2017 | 15 |
Savant Capital, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
THB ASSET MANAGEMENT | 14 | 14 | 0.22% | 0.59% | 0.92% | Q4 2013 | Q1 2017 | 14 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 11 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 14 |
WINTON GROUP Ltd | 5 | 2 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 14 |
ROYCE & ASSOCIATES LP | 9 | 5 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2020 | 14 |
Ranger Investment Management | 13 | 13 | 0.08% | 0.15% | 0.21% | Q2 2016 | Q2 2019 | 13 |
AMERIPRISE FINANCIAL INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 13 |
Hodges Capital Management Inc. | 13 | 13 | 0.00% | 0.55% | 1.36% | Q2 2016 | Q2 2019 | 13 |
PRUDENTIAL FINANCIAL INC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 13 |
THRIVENT FINANCIAL FOR LUTHERANS | 10 | 1 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q2 2022 | 13 |
Connor, Clark & Lunn Investment Management Ltd. | 8 | 5 | 0.00% | 0.03% | 0.09% | Q3 2017 | Q4 2022 | 13 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2023 | 13 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 13 |
BlackRock Institutional Trust Company, N.A. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12 | 12 | 0.00% | 0.02% | 0.07% | Q3 2017 | Q2 2020 | 12 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.01% | 0.03% | 0.08% | Q2 2019 | Q3 2023 | 12 |
THOMPSON SIEGEL & WALMSLEY LLC | 12 | 12 | 0.01% | 0.12% | 0.26% | Q3 2016 | Q2 2019 | 12 |
Investors Capital Advisory Services | 12 | 12 | 0.15% | 0.47% | 0.81% | Q3 2013 | Q2 2016 | 12 |
Cortina Asset Management, LLC | 12 | 12 | 0.10% | 0.22% | 0.31% | Q2 2015 | Q1 2018 | 12 |
Swiss National Bank | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 12 |
COMMONWEALTH EQUITY SERVICES, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
Phocas Financial Corp. | 12 | 12 | 0.65% | 1.18% | 1.71% | Q2 2016 | Q1 2019 | 12 |
MetLife Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 12 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 12 |
Fisher Asset Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
Municipal Employees' Retirement System of Michigan | 6 | 2 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2020 | 11 |
Eidelman Virant Capital | 10 | 1 | 0.03% | 0.11% | 0.62% | Q4 2018 | Q3 2022 | 11 |
Royal Fund Management, LLC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
HAP Trading, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 11 |
AMERICAN CENTURY COMPANIES INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 11 |
ICM ASSET MANAGEMENT INC/WA | 6 | 5 | 0.49% | 1.15% | 2.02% | Q3 2014 | Q2 2018 | 11 |
GLG Partners LP | 11 | 11 | 0.09% | 0.16% | 0.29% | Q2 2014 | Q4 2016 | 11 |
COMERICA BANK | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 11 |
BlackRock Fund Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
AGF INVESTMENTS INC. | 11 | 11 | 0.01% | 0.04% | 0.06% | Q3 2016 | Q1 2019 | 11 |
Rockefeller Capital Management L.P. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
HUNTINGTON NATIONAL BANK | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 11 |
TWO SIGMA ADVISERS, LP | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Brookstone Capital Management | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2023 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
BLACKROCK ADVISORS LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
SIGNATUREFD, LLC | 4 | 3 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q3 2023 | 11 |
TEXAS PERMANENT SCHOOL FUND CORP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
LS Investment Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 10 |
LYELL WEALTH MANAGEMENT, LP | 10 | 10 | 0.01% | 0.04% | 0.07% | Q2 2017 | Q3 2019 | 10 |
State of Tennessee, Treasury Department | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
Cadent Capital Advisors, LLC | 10 | 10 | 0.02% | 0.17% | 0.37% | Q2 2021 | Q3 2023 | 10 |
RUSSELL FRANK CO/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
DALTON GREINER HARTMAN MAHER & CO | 7 | 3 | 0.01% | 0.10% | 0.18% | Q4 2014 | Q4 2017 | 10 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
Nuveen Asset Management, LLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 10 |
MASON STREET ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 10 |
State of Alaska, Department of Revenue | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 10 |
Granahan Investment Management | 10 | 10 | 0.02% | 0.17% | 0.30% | Q1 2018 | Q2 2020 | 10 |
AMALGAMATED BANK | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 10 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 10 |
Patriot Financial Group Insurance Agency, LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Watchman Group, Inc. | 8 | 2 | 0.01% | 0.04% | 0.08% | Q4 2020 | Q3 2023 | 10 |
GREENWOOD CAPITAL ASSOCIATES LLC | 7 | 1 | 0.03% | 0.04% | 0.06% | Q3 2015 | Q2 2018 | 10 |
D. E. Shaw & Co., Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2022 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
Louisiana State Employees Retirement System | 10 | 10 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2020 | 10 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 10 |
FEDERATED HERMES, INC. | 10 | 10 | 0.00% | 0.02% | 0.02% | Q1 2017 | Q2 2019 | 10 |
Redmond Asset Management, LLC | 10 | 10 | 0.05% | 0.17% | 0.24% | Q1 2017 | Q2 2019 | 10 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 10 |
SOA Wealth Advisors, LLC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
WADDELL & REED FINANCIAL INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 10 |
ASSET MANAGEMENT CORP /IL/ /ADV | 8 | 8 | 0.04% | 0.16% | 0.27% | Q2 2021 | Q1 2023 | 9 |
Penn Capital Management Company, LLC | 6 | 1 | 0.01% | 0.11% | 0.50% | Q2 2015 | Q3 2018 | 9 |
DARUMA CAPITAL MANAGEMENT LLC | 9 | 9 | 0.08% | 2.03% | 2.78% | Q1 2017 | Q1 2019 | 9 |
Versant Capital Management, Inc | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2019 | 9 |
MENTA CAPITAL LLC | 8 | 1 | 0.02% | 0.07% | 0.18% | Q2 2014 | Q4 2018 | 9 |
NORTHPOINTE CAPITAL LLC | 8 | 1 | 0.02% | 0.14% | 0.46% | Q2 2016 | Q3 2018 | 9 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q4 2022 | 9 |
KENNEDY CAPITAL MANAGEMENT LLC | 8 | 1 | 0.02% | 0.22% | 0.37% | Q4 2013 | Q1 2019 | 9 |
Advisor Group, Inc. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 9 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
MARSHALL WACE, LLP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2023 | 9 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 9 |
PUTNAM INVESTMENTS LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2017 | 9 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 9 |
Arizona State Retirement System | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2019 | 8 |
ICON ADVISERS INC/CO | 8 | 8 | 0.01% | 0.21% | 0.56% | Q3 2017 | Q2 2019 | 8 |
HARRELL INVESTMENT PARTNERS, LLC | 8 | 8 | 0.02% | 0.04% | 0.06% | Q1 2020 | Q4 2021 | 8 |
PEAK6 Investments LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 8 |
Aperio Group, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 8 |
HighTower Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
THOMPSON DAVIS & CO., INC. | 6 | 2 | 0.00% | 0.01% | 0.05% | Q2 2016 | Q3 2018 | 8 |
Spire Wealth Management | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
Quadrature Capital Ltd | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 8 |
TWO SIGMA SECURITIES, LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
OCCUDO QUANTITATIVE STRATEGIES LP | 8 | 8 | 0.04% | 0.06% | 0.11% | Q1 2021 | Q4 2022 | 8 |
Brandywine Global Investment Management, LLC | 7 | 1 | 0.00% | 0.00% | 0.03% | Q2 2021 | Q3 2023 | 8 |
Baird Financial Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
Schonfeld Strategic Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2023 | 8 |
Monarch Partners Asset Management LLC | 8 | 8 | 0.03% | 0.35% | 0.54% | Q4 2016 | Q3 2018 | 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
IPG Investment Advisors LLC | 4 | 1 | 0.04% | 0.14% | 0.29% | Q3 2020 | Q2 2023 | 8 |
BLAIR WILLIAM & CO/IL | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2015 | 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
CONGRESS ASSET MANAGEMENT CO /MA | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q4 2019 | 7 |
HOLLENCREST CAPITAL MANAGEMENT | 4 | 3 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 7 |
EAGLE ASSET MANAGEMENT INC | 4 | 3 | 0.03% | 0.05% | 0.07% | Q1 2014 | Q3 2018 | 7 |
ExodusPoint Capital Management, LP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2023 | 7 |
CreativeOne Wealth, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Crossmark Global Holdings, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2020 | 7 |
PERKINS CAPITAL MANAGEMENT INC | 5 | 2 | 0.06% | 0.58% | 1.22% | Q1 2014 | Q3 2018 | 7 |
CoreCommodity Management, LLC | 7 | 7 | 0.04% | 0.11% | 0.18% | Q1 2018 | Q3 2019 | 7 |
UBS OCONNOR LLC | 4 | 1 | 0.01% | 0.02% | 0.08% | Q1 2014 | Q1 2017 | 7 |
Parallel Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 7 |
Barry Investment Advisors, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 7 |
GLOBEFLEX CAPITAL L P | 4 | 2 | 0.06% | 0.22% | 0.51% | Q3 2019 | Q1 2023 | 6 |
Wealthspire Advisors, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
Parallax Volatility Advisers, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2022 | 6 |
Vident Investment Advisory, LLC | 3 | 1 | 0.00% | 0.02% | 0.03% | Q1 2017 | Q2 2023 | 6 |
Glassman Wealth Services | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 6 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2019 | 6 |
Creative Planning | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 6 |
State of Wyoming | 3 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 6 |
Quantbot Technologies LP | 5 | 1 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q1 2023 | 6 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2022 | 6 |
TCI Wealth Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2019 | 6 |
QUADRANT CAPITAL GROUP LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 6 |
Atria Wealth Solutions, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Sigma Planning Corp | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 6 |
Talara Capital Management, LLC | 6 | 6 | 2.07% | 5.15% | 6.79% | Q4 2014 | Q1 2016 | 6 |
EPG Wealth Management LLC | 5 | 1 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 6 |
PEREGRINE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.08% | 0.12% | 0.15% | Q1 2018 | Q2 2019 | 6 |
QS Investors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
I.G. INVESTMENT MANAGEMENT, LTD. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2016 | 6 |
WASHINGTON TRUST BANK | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 6 |
Avalon Investment & Advisory | 6 | 6 | 0.05% | 0.08% | 0.11% | Q2 2017 | Q3 2018 | 6 |
Employees Retirement System of Texas | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2018 | 6 |
FRANKLIN RESOURCES INC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 6 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 1 | 0.07% | 0.16% | 0.21% | Q2 2014 | Q4 2017 | 6 |
HEARTLAND ADVISORS INC | 6 | 6 | 0.07% | 0.19% | 0.33% | Q3 2016 | Q4 2017 | 6 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2019 | 6 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 6 |
Pembroke Management, LTD | 6 | 6 | 0.65% | 0.95% | 1.09% | Q2 2017 | Q3 2018 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 6 |
PIEDMONT INVESTMENT ADVISORS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2019 | 5 |
Encompass Capital Advisors LLC | 5 | 5 | 0.52% | 3.48% | 6.25% | Q1 2017 | Q1 2018 | 5 |
SHUFRO ROSE & CO LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 5 |
FIRST TRUST ADVISORS LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Franklin, Parlapiano, Turner & Welch, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2017 | 5 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 5 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 5 |
CHARTWELL INVESTMENT PARTNERS, LLC | 5 | 5 | 0.14% | 0.32% | 0.54% | Q2 2018 | Q2 2019 | 5 |
EverSource Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Parkside Financial Bank & Trust | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 5 |
Mariner, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 5 |
Graham Capital Management, L.P. | 5 | 5 | 0.01% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 |
WARBURG PINCUS LLC | 5 | 5 | 2.28% | 3.88% | 5.56% | Q3 2022 | Q3 2023 | 5 |
MEEDER ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 5 |
Carlyle Group Inc. | 5 | 5 | 0.02% | 0.17% | 0.46% | Q3 2019 | Q3 2020 | 5 |
Ethic Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
B. Riley Wealth Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2022 | 5 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 5 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4 | 4 | 0.06% | 0.23% | 0.30% | Q2 2017 | Q1 2018 | 4 |
Sequoia Financial Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Allworth Financial LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
GLG LLC | 4 | 4 | 0.03% | 0.07% | 0.10% | Q2 2015 | Q1 2016 | 4 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 4 |
D L CARLSON INVESTMENT GROUP INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 4 |
Walleye Capital LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q1 2022 | 4 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2018 | 4 |
Engineers Gate Manager LP | 3 | 1 | 0.02% | 0.03% | 0.05% | Q2 2018 | Q1 2022 | 4 |
J.P. Morgan Private Wealth Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 4 |
Financial Gravity Asset Management, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 4 |
PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Gemmer Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 4 |
Tyers Asset Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
CWM, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Ellevest, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 4 |
Lake Point Wealth Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Advisory Services Network, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Neuburgh Advisers LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2018 | 4 |
ProShare Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Sutton Wealth Advisors Inc. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 4 |
Harvest Investment Services, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q2 2023 | 4 |
Cannell & Co. | 4 | 4 | 0.01% | 0.73% | 1.07% | Q1 2018 | Q4 2018 | 4 |
XTX Topco Ltd | 1 | 1 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q3 2023 | 4 |
LMR Partners LLP | 2 | 1 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q1 2022 | 4 |
Jump Financial, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
GUGGENHEIM CAPITAL LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Glen Harbor Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
SHEETS SMITH WEALTH MANAGEMENT | 4 | 4 | 0.07% | 0.07% | 0.08% | Q3 2017 | Q2 2018 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 4 |
Lindbrook Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Flinton Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
BDO Wealth Advisors, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
Raymond James Financial Services Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2017 | 3 |
NTB Financial Corp | 3 | 3 | 0.04% | 0.04% | 0.06% | Q4 2021 | Q2 2022 | 3 |
Corsair Capital Management | 2 | 1 | 0.01% | 0.04% | 0.06% | Q3 2019 | Q2 2022 | 3 |
Financial Gravity Companies, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
Claraphi Advisory Network, LLC | 2 | 1 | 0.01% | 0.05% | 0.14% | Q1 2018 | Q2 2020 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Arkadios Wealth Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2018 | 3 |
QUANTUM CAPITAL MANAGEMENT | 3 | 3 | 0.05% | 0.09% | 0.13% | Q4 2017 | Q2 2018 | 3 |
Trek Financial, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
EAM Investors, LLC | 2 | 1 | 0.12% | 0.29% | 0.50% | Q3 2016 | Q1 2022 | 3 |
KING LUTHER CAPITAL MANAGEMENT CORP | 3 | 3 | 0.00% | 0.02% | 0.02% | Q1 2018 | Q3 2018 | 3 |
NewSquare Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q1 2020 | 3 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
PROFUND ADVISORS LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
VAN DEN BERG MANAGEMENT I, INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2022 | 3 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q3 2015 | Q1 2016 | 3 |
FinTrust Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Hillsdale Investment Management Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Allspring Global Investments Holdings, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Vanguard Personalized Indexing Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Pinnacle Wealth Planning Services, Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
EVERGREEN CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
NATIXIS ADVISORS, L.P. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q1 2018 | 3 |
NATIONAL BANK OF CANADA /FI/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Catalyst Capital Advisors LLC | 2 | 1 | 0.01% | 0.07% | 0.12% | Q3 2013 | Q4 2014 | 3 |
THOMPSON INVESTMENT MANAGEMENT, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Moloney Securities Asset Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 3 | 3 | 0.57% | 0.73% | 0.87% | Q2 2022 | Q4 2022 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2022 | 3 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 3 |
VitalStone Financial, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
1492 Capital Management LLC | 3 | 3 | 0.36% | 0.38% | 0.42% | Q3 2017 | Q1 2018 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Integrated Wealth Concepts LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3 | 3 | 0.10% | 0.22% | 0.32% | Q2 2018 | Q4 2018 | 3 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 3 |
Atom Investors LP | 3 | 3 | 0.06% | 0.33% | 0.58% | Q4 2018 | Q2 2019 | 3 |
CYNOSURE ADVISORS, LLC | 3 | 3 | 0.06% | 0.09% | 0.11% | Q4 2017 | Q2 2018 | 3 |
TFS CAPITAL LLC | 1 | 1 | 0.03% | 0.04% | 0.05% | Q1 2015 | Q2 2016 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q1 2019 | 2 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Householder Group Estate & Retirement Specialist, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q4 2022 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
EMERALD MUTUAL FUND ADVISERS TRUST | 2 | 2 | 0.24% | 0.27% | 0.30% | Q1 2018 | Q2 2018 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
BlackRock Group LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 2 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Enterprise Bank & Trust Co | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q3 2021 | 2 |
Gryphon Financial Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
Bayesian Capital Management, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
KBC Group NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Magnus Financial Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 2 |
AFTON CAPITAL MANAGEMENT LLC | 2 | 2 | 5.83% | 5.83% | 5.84% | Q2 2015 | Q3 2015 | 2 |
Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q4 2020 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Caption Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2020 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2019 | 2 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 2 |
DEERE & CO | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q3 2016 | 2 |
AMP Capital Investors Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 2 |
Callahan Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Private Capital Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q2 2022 | 2 |
PineBridge Investments, L.P. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 2 |
MGO ONE SEVEN LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Diametric Capital, LP | 1 | 1 | 0.01% | 0.06% | 0.10% | Q2 2020 | Q3 2023 | 2 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2018 | 2 |
Red Tortoise LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Diversified Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Richard Bernstein Advisors LLC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q2 2018 | Q3 2018 | 2 |
BAILARD, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
Invictus RG | 2 | 2 | 0.27% | 0.31% | 0.35% | Q4 2017 | Q1 2018 | 2 |
JOYN Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Parkwood LLC | 2 | 2 | 0.19% | 0.19% | 0.20% | Q3 2016 | Q4 2016 | 2 |
SAWGRASS ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Venture Visionary Partners LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
IFP Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
ClariVest Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
HANCOCK WHITNEY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Kavar Capital Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2019 | 2 |
VALUE HOLDINGS MANAGEMENT CO. LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2017 | Q1 2017 | 1 |
Great Diamond Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
BB&T SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
BRINKER CAPITAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
PACIFIC FINANCIAL GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
McAdam, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Cerity Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
EA Series Trust | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Rafferty Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Shay Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Ninepoint Partners LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
Tradewinds Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
SMITH, MOORE & CO. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
ADVISOR PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BlueCrest Capital Management LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
Leap Investments LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2019 | Q2 2019 | 1 |
Stratos Wealth Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
WealthTrust-Arizona, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Bleakley Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Kore Private Wealth LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Brevan Howard Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
EMERALD ADVISERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
HARBOR INVESTMENT ADVISORY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Homrich & Berg | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
DENALI ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
LITTLE HOUSE CAPITAL LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
TradeLink Global Equity LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
WealthTrust Axiom LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Jump Trading, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
Covenant Multifamily Offices, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
THOMIST CAPITAL MANAGEMENT, LP | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2022 | Q1 2022 | 1 |
Baker Ellis Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
AMERICAN NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Castle Hook Partners LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
FormulaFolio Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Solus Alternative Asset Management LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2016 | Q4 2016 | 1 |
Csenge Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Precocity Capital LP | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2018 | Q1 2018 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
External links
This page lists all the filers that currently own RING ENERGY INC or have owned RING ENERGY INC in the past.