ROGERS COMMUNICATIONS INC shareholder history

Current and past ROGERS COMMUNICATIONS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
ROYAL BANK OF CANADA 42420.00%0.24%1.13%Q2 2013Q3 2023106
BANK OF MONTREAL /CAN/ 3920.00%0.31%1.15%Q2 2013Q3 202399
TORONTO DOMINION BANK 43430.01%0.31%1.40%Q1 2013Q3 202383
SUSQUEHANNA INTERNATIONAL GROUP, LLP 22190.00%0.00%0.00%Q2 2013Q3 202381
CITIGROUP INC 42420.00%0.01%0.07%Q2 2013Q3 202365
Citadel Advisors 2720.00%0.00%0.08%Q2 2013Q3 202364
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.03%Q2 2013Q3 202360
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.03%Q1 2012Q3 202357
HSBC HOLDINGS PLC 47470.01%0.03%0.13%Q1 2012Q3 202355
CIBC WORLD MARKET INC. 42420.01%0.70%1.27%Q2 2013Q3 202354
SCOTIA CAPITAL INC. 42420.01%0.97%2.30%Q2 2013Q3 202349
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.02%0.07%0.27%Q4 2011Q3 202348
BANK OF NOVA SCOTIA 43430.00%1.12%3.21%Q1 2013Q3 202345
DEUTSCHE BANK AG\ 41410.00%0.02%0.08%Q3 2013Q3 202343
Bank of New York Mellon Corp 42420.00%0.01%0.01%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.00%0.07%0.22%Q2 2013Q3 202342
BANK OF NOVA SCOTIA TRUST CO 42421.18%2.12%3.50%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.02%Q2 2013Q3 202342
FineMark National Bank & Trust 42420.02%0.05%0.17%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.01%0.07%0.12%Q2 2013Q3 202342
NORGES BANK 4020.00%0.03%0.06%Q2 2012Q4 202242
INTACT INVESTMENT MANAGEMENT INC. 42420.21%1.93%3.66%Q2 2013Q3 202342
Addenda Capital Inc. 42421.30%1.92%2.96%Q2 2013Q3 202342
LINCLUDEN MANAGEMENT LTD 42420.05%3.91%5.86%Q2 2013Q3 202342
GUARDIAN CAPITAL LP 42420.07%1.61%3.67%Q2 2013Q3 202342
FMR LLC 42420.01%0.07%0.20%Q2 2013Q3 202342
GAMCO INVESTORS, INC. ET AL 42420.14%0.19%0.23%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
BARCLAYS PLC 42420.00%0.00%0.08%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.00%0.04%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.02%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.00%0.00%0.01%Q2 2013Q3 202342
Legal & General Group Plc 42420.02%0.06%0.09%Q2 2013Q3 202342
FRANKLIN RESOURCES INC 42420.00%0.07%0.14%Q2 2013Q3 202342
AVIVA PLC 42420.00%0.05%0.11%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.03%0.06%0.09%Q2 2013Q3 202342
LETKO, BROSSEAU & ASSOCIATES INC 42421.86%2.45%3.42%Q2 2013Q3 202342
APG Asset Management N.V. 42420.00%0.13%0.37%Q2 2013Q3 202342
PUBLIC SECTOR PENSION INVESTMENT BOARD 42420.01%0.22%0.46%Q2 2013Q3 202342
AXA S.A. 42420.01%0.04%0.10%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.04%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.37%0.47%0.59%Q2 2013Q3 202342
Alberta Investment Management Corp 42420.24%0.83%1.55%Q2 2013Q3 202342
Renaissance Technologies 42420.00%0.12%0.21%Q2 2013Q3 202342
Scheer, Rowlett & Associates Investment Management Ltd. 42422.50%3.55%5.52%Q2 2013Q3 202342
Fiera Capital Corp 42420.01%0.29%1.31%Q2 2013Q3 202342
Swiss National Bank 42420.04%0.09%0.21%Q2 2013Q3 202342
Allianz Asset Management GmbH 42420.00%0.01%0.05%Q2 2013Q3 202342
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 4020.00%0.14%0.54%Q1 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.41%0.88%1.26%Q2 2013Q3 202342
1832 Asset Management L.P. 42420.62%1.14%1.94%Q2 2013Q3 202342
Beutel, Goodman & Co Ltd. 42422.66%6.72%15.23%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.01%0.04%Q2 2013Q3 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.02%0.49%1.44%Q2 2013Q3 202342
CENTRAL BANK & TRUST CO 42420.00%0.00%0.00%Q2 2013Q3 202342
GUARDIAN CAPITAL ADVISORS LP 42420.88%1.30%1.85%Q2 2013Q3 202342
CIBC Asset Management Inc 42420.20%0.80%1.46%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.02%Q2 2013Q3 202342
Kistler-Tiffany Companies, LLC 41410.00%0.02%0.08%Q2 2013Q2 202341
Nexus Investment Management ULC 41410.03%0.38%3.00%Q2 2013Q2 202341
VOYA INVESTMENT MANAGEMENT LLC 3560.00%0.00%0.02%Q2 2013Q3 202341
DekaBank Deutsche Girozentrale 41410.05%0.11%0.32%Q3 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.00%0.01%Q2 2013Q3 202341
MACKENZIE FINANCIAL CORP 30110.06%0.62%1.27%Q2 2013Q3 202341
JARISLOWSKY, FRASER Ltd 29120.01%0.14%1.45%Q2 2013Q3 202341
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202341
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3560.05%0.16%0.34%Q2 2013Q3 202341
UNITED CAPITAL FINANCIAL ADVISORS, LLC 40400.01%0.01%0.04%Q4 2013Q3 202340
CREDIT SUISSE AG/ 40400.02%0.04%0.06%Q4 2013Q3 202340
FIRST TRUST ADVISORS LP 2520.02%0.06%0.13%Q2 2013Q3 202340
FINANCIAL COUNSELORS INC 28120.01%0.17%0.47%Q3 2013Q3 202340
Gulf International Bank (UK) Ltd 40400.00%0.04%0.10%Q4 2013Q3 202340
EARNEST PARTNERS LLC 40400.01%0.40%0.72%Q4 2013Q3 202340
MILLENNIUM MANAGEMENT LLC 2110.00%0.01%0.05%Q2 2013Q3 202340
M&T BANK CORP 3730.00%0.01%0.04%Q2 2013Q3 202340
UNITED SERVICES AUTOMOBILE ASSOCIATION 3910.02%0.09%0.37%Q2 2013Q3 202340
CANADA PENSION PLAN INVESTMENT BOARD 2810.00%0.05%0.32%Q1 2013Q3 202339
COMERICA BANK 39390.00%0.01%0.01%Q2 2013Q4 202239
Connor, Clark & Lunn Investment Management Ltd. 39390.01%0.70%1.46%Q1 2014Q3 202339
Hillsdale Investment Management Inc. 3530.00%1.04%4.23%Q2 2013Q3 202338
SHELL ASSET MANAGEMENT CO 38380.01%0.14%0.25%Q2 2013Q3 202238
K.J. Harrison & Partners Inc 20180.05%0.26%1.27%Q2 2013Q3 202338
NATIXIS ADVISORS, L.P. 3410.00%0.02%0.09%Q3 2013Q3 202338
NATIXIS 3030.01%0.06%0.16%Q4 2013Q3 202337
D. E. Shaw & Co., Inc. 1620.00%0.01%0.04%Q2 2013Q3 202337
Gradient Investments LLC 1730.00%0.05%0.51%Q2 2013Q3 202337
TOBAM 1170.01%0.37%1.02%Q2 2013Q3 202337
ONTARIO TEACHERS PENSION PLAN BOARD 2830.00%0.08%0.33%Q2 2013Q2 202337
MACQUARIE GROUP LTD 2810.00%0.00%0.02%Q2 2013Q3 202337
Baskin Financial Services Inc. 37372.40%3.67%5.38%Q1 2011Q1 202037
Tower Research Capital LLC (TRC) 920.00%0.02%0.11%Q2 2013Q3 202337
EVERETT HARRIS & CO /CA/ 37370.02%0.04%0.07%Q3 2014Q3 202337
BROWN ADVISORY INC 36360.00%0.02%0.20%Q3 2013Q2 202236
VALLEY NATIONAL ADVISERS INC 36360.00%0.15%0.80%Q4 2014Q3 202336
Candriam S.C.A. 36360.00%0.02%0.07%Q4 2014Q3 202336
JANE STREET GROUP, LLC 1710.00%0.00%0.02%Q1 2014Q3 202336
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 36360.01%0.12%0.36%Q2 2013Q1 202236
STATE STREET CORP 19170.00%0.00%0.00%Q2 2013Q3 202336
CIDEL ASSET MANAGEMENT INC 36360.02%1.75%3.31%Q4 2014Q3 202336
Korea Investment CORP 3510.00%0.04%0.20%Q1 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.01%Q2 2013Q1 202236
Gotham Asset Management, LLC 3410.01%0.07%0.24%Q2 2013Q1 202235
TWO SIGMA INVESTMENTS, LP 2010.00%0.10%0.24%Q2 2013Q3 202335
MONARCH CAPITAL MANAGEMENT INC/ 35350.08%0.36%0.44%Q1 2015Q3 202335
Bollard Group LLC 35350.08%0.21%0.48%Q1 2015Q3 202335
CREDIT AGRICOLE S A 18170.00%0.01%0.04%Q2 2013Q3 202335
VANGUARD GROUP INC 35350.00%0.01%0.02%Q1 2015Q3 202335
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2620.00%0.07%0.32%Q2 2013Q3 202335
PEAK6 Group LLC 730.00%0.00%0.04%Q2 2013Q2 201835
OPPENHEIMER & CO INC 35350.00%0.12%0.32%Q2 2013Q4 202135
DORCHESTER WEALTH MANAGEMENT Co 34341.69%2.22%2.84%Q2 2015Q3 202334
VIRGINIA RETIREMENT SYSTEMS ET AL 1940.01%0.11%0.38%Q2 2013Q1 202234
AMP Capital Investors Ltd 34340.02%0.05%0.11%Q2 2013Q3 202134
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2540.00%0.02%0.05%Q2 2013Q3 202333
Endurance Wealth Management, Inc. 33330.00%0.00%0.01%Q2 2015Q2 202333
SEI INVESTMENTS CO 3120.00%0.05%0.10%Q4 2014Q2 202333
BI Asset Management Fondsmaeglerselskab A/S 3210.01%1.06%1.91%Q1 2014Q2 202233
QS Investors, LLC 33330.01%0.05%0.26%Q2 2013Q2 202133
MARATHON ASSET MANAGEMENT LLP 33330.21%1.17%3.34%Q2 2013Q2 202133
USS Investment Management Ltd 2480.02%0.72%2.64%Q3 2015Q3 202332
ADVISORS MANAGEMENT GROUP INC /ADV 32320.48%0.88%1.30%Q4 2015Q3 202332
Walleye Trading LLC 1610.00%0.00%0.01%Q2 2013Q3 201832
Hexavest Inc. 20120.00%0.47%1.93%Q2 2013Q2 202132
RAYMOND JAMES TRUST N.A. 2630.01%0.04%0.08%Q3 2013Q2 202332
Waldron Private Wealth LLC 32320.04%0.18%0.42%Q4 2015Q3 202332
QUADRANT CAPITAL GROUP LLC 32320.00%0.01%0.05%Q4 2015Q3 202332
Burgundy Asset Management Ltd. 16150.00%0.78%1.51%Q2 2013Q3 202331
WELLINGTON MANAGEMENT GROUP LLP 2810.00%0.00%0.00%Q2 2013Q3 202331
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1120.00%0.00%0.00%Q2 2013Q3 202331
Aperio Group, LLC 31310.01%0.03%0.05%Q2 2013Q4 202031
Parallax Volatility Advisers, L.P. 710.00%0.00%0.00%Q2 2013Q2 201931
GLENMEDE TRUST CO NA 3010.00%0.00%0.06%Q3 2007Q3 202031
STIFEL FINANCIAL CORP 1030.00%0.00%0.01%Q1 2014Q3 202330
ACADIAN ASSET MANAGEMENT LLC 2820.00%0.29%0.69%Q3 2013Q4 202130
SIGNATUREFD, LLC 2310.00%0.01%0.04%Q4 2013Q3 202330
BlackRock Inc. 2730.00%0.00%0.01%Q2 2013Q3 202330
Bridgewater Associates 1210.00%0.05%0.21%Q2 2013Q3 202330
Cascade Investment Advisors, Inc. 2810.64%0.91%1.17%Q2 2016Q3 202329
PEAK6 Investments LLC 1210.00%0.00%0.01%Q3 2018Q4 202229
AMF Tjanstepension AB 2810.02%0.17%0.34%Q4 2014Q2 202329
Willis Investment Counsel 29290.15%0.50%1.55%Q4 2013Q4 202029
Mawer Investment Management Ltd. 18100.01%1.78%2.81%Q3 2013Q3 202028
ClearBridge Investments 15130.00%0.02%0.09%Q2 2013Q2 202028
IFP Advisors, Inc 17110.00%0.00%0.01%Q2 2016Q3 202328
Evercore Wealth Management, LLC 1460.00%0.00%0.01%Q2 2014Q3 202328
Russell Investments Group, Ltd. 28280.00%0.08%0.23%Q4 2016Q3 202328
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.03%Q2 2013Q4 201927
Highstreet Asset Management Inc. 27270.05%0.80%2.71%Q2 2013Q4 201927
Cubist Systematic Strategies, LLC 1510.00%0.03%0.13%Q3 2014Q3 202327
Parallel Advisors, LLC 27270.00%0.00%0.00%Q1 2017Q3 202327
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 27270.00%0.02%0.12%Q4 2016Q2 202327
FIL Ltd 2340.00%1.00%2.10%Q2 2013Q3 202327
THOMPSON SIEGEL & WALMSLEY LLC 27270.00%0.01%0.02%Q2 2013Q4 201927
HUNTINGTON NATIONAL BANK 1410.00%0.00%0.02%Q1 2009Q3 202327
TWO SIGMA ADVISERS, LP 1710.00%0.04%0.10%Q4 2015Q3 202326
World Asset Management Inc 26260.01%0.03%0.04%Q2 2013Q3 201926
Crossmark Global Holdings, Inc. 2510.04%0.05%0.07%Q3 2016Q3 202326
Neuberger Berman Group LLC 26260.00%0.02%0.05%Q2 2017Q3 202326
Mn Services Vermogensbeheer B.V. 1510.06%0.10%0.18%Q1 2016Q3 202326
FORSTA AP-FONDEN 1510.03%0.25%0.67%Q4 2015Q3 202326
NN Investment Partners Holdings N.V. 25250.01%0.04%0.13%Q1 2016Q1 202225
CIGNA INVESTMENTS INC /NEW 25250.01%0.03%0.07%Q3 2017Q3 202325
AMERICAN CENTURY COMPANIES INC 1690.00%0.04%0.11%Q2 2013Q3 202325
ASSETMARK, INC 910.00%0.00%0.00%Q2 2015Q3 202325
PCJ Investment Counsel Ltd. 1110.62%2.01%5.26%Q4 2014Q3 202325
Epoch Investment Partners, Inc. 2320.00%0.00%0.01%Q2 2013Q3 201925
ING GROEP NV 1730.00%0.10%0.31%Q1 2014Q3 202325
ENTERPRISE FINANCIAL SERVICES CORP 14110.00%0.00%0.00%Q2 2013Q2 202125
State of Tennessee, Treasury Department 1820.03%0.08%0.11%Q4 2014Q3 202324
SCHRODER INVESTMENT MANAGEMENT GROUP 1110.00%0.09%0.46%Q2 2013Q3 202124
Advisors Asset Management, Inc. 24240.00%0.03%0.06%Q4 2013Q3 201924
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
Investors Research Corp 24240.17%0.37%0.66%Q4 2017Q3 202324
BNP Paribas Asset Management Holding S.A. 24240.02%0.08%0.14%Q2 2013Q1 201924
Laird Norton Wetherby Wealth Management, LLC 12120.01%0.03%0.04%Q2 2017Q3 202324
AQR Capital Management 2120.00%0.05%0.11%Q2 2013Q2 201923
AGF INVESTMENTS INC. 820.00%0.30%1.09%Q2 2013Q3 202223
COMMERZBANK AKTIENGESELLSCHAFT /FI 1610.00%0.04%0.14%Q2 2013Q1 202023
JCIC Asset Management Inc. 1210.00%0.07%0.95%Q2 2013Q2 202023
JANUS HENDERSON GROUP PLC 23230.00%0.01%0.04%Q1 2018Q3 202323
Financial Architects, Inc 1620.02%0.03%0.06%Q2 2013Q4 201923
Cumberland Partners Ltd 1210.02%1.65%3.69%Q4 2012Q3 202323
RIVERHEAD CAPITAL MANAGEMENT LLC 23230.00%0.01%0.02%Q1 2014Q3 201923
ROCKLAND TRUST CO 23230.03%0.13%0.19%Q3 2014Q1 202023
Man Group plc 23230.00%0.20%1.10%Q1 2018Q3 202323
BESSEMER GROUP INC 1710.00%0.00%0.00%Q4 2013Q3 202323
Skandinaviska Enskilda Banken AB (publ) 1760.01%0.03%0.20%Q3 2017Q3 202323
SIG North Trading, ULC 880.07%0.23%0.65%Q4 2021Q3 202323
Columbia Asset Management 22220.05%0.28%0.78%Q1 2014Q2 201922
LS Investment Advisors, LLC 22220.00%0.00%0.00%Q2 2013Q3 201822
BDO Wealth Advisors, LLC 12100.00%0.00%0.01%Q2 2017Q2 202322
Winslow, Evans & Crocker, Inc. 22220.00%0.00%0.00%Q4 2013Q1 201922
Compagnie Lombard Odier SCmA 22220.00%0.01%0.02%Q4 2013Q1 201922
GUGGENHEIM CAPITAL LLC 1010.00%0.01%0.04%Q2 2013Q4 201922
CAPTRUST FINANCIAL ADVISORS 1560.00%0.00%0.01%Q2 2018Q3 202321
Cutler Group LLC / CA 910.00%0.00%0.02%Q4 2015Q1 202121
Glassman Wealth Services 21210.00%0.03%0.07%Q3 2018Q3 202321
GEODE CAPITAL MANAGEMENT, LLC 2010.00%0.01%0.01%Q1 2018Q3 202321
Cornerstone Advisors, Inc. 21210.00%0.01%0.04%Q3 2015Q3 202021
Steward Partners Investment Advisory, LLC 1830.00%0.00%0.00%Q1 2018Q3 202321
CWM, LLC 1110.00%0.00%0.00%Q3 2015Q3 202321
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.06%0.11%0.15%Q2 2013Q2 201821
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Assenagon Asset Management S.A. 1310.00%0.02%0.12%Q4 2016Q3 202321
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1820.00%0.58%1.39%Q2 2016Q3 202320
Creative Planning 840.00%0.00%0.00%Q2 2013Q3 202320
Lindbrook Capital, LLC 20200.00%0.01%0.02%Q4 2018Q3 202320
Rockefeller Capital Management L.P. 20200.00%0.00%0.02%Q4 2018Q3 202320
First Horizon Advisors, Inc. 1730.00%0.03%0.13%Q3 2013Q4 202120
Andra AP-fonden 1110.01%0.21%0.43%Q1 2016Q2 202320
Institute for Wealth Management, LLC. 1910.04%0.06%0.09%Q2 2017Q3 202320
AMERIPRISE FINANCIAL INC 720.00%0.00%0.02%Q2 2013Q3 202320
SYMONS CAPITAL MANAGEMENT INC 20202.22%4.08%5.87%Q1 2014Q4 201820
EXANE DERIVATIVES 950.00%0.23%1.17%Q4 2015Q2 201919
VOLORIDGE INVESTMENT MANAGEMENT, LLC 19190.01%0.03%0.09%Q1 2019Q3 202319
Cardinal Capital Management, Inc. 1710.00%0.17%0.38%Q2 2017Q3 202319
Zions Bancorporation, N.A. 19190.00%0.00%0.00%Q1 2019Q3 202319
Smithfield Trust Co 19190.00%0.03%0.04%Q1 2014Q3 201819
Advisory Services Network, LLC 520.00%0.06%0.20%Q4 2013Q1 202319
LPL Financial LLC 1310.00%0.00%0.01%Q2 2013Q3 202319
VAN ECK ASSOCIATES CORP 1450.00%0.00%0.00%Q2 2014Q1 202219
Commonwealth Equity Services, Inc 18180.00%0.01%0.02%Q2 2013Q3 201718
OMERS ADMINISTRATION Corp 1210.02%1.00%2.51%Q2 2013Q3 202118
Quantbot Technologies LP 310.00%0.02%0.08%Q2 2014Q3 202318
I.G. INVESTMENT MANAGEMENT, LTD. 18180.06%0.45%0.62%Q2 2013Q3 201718
MASSMUTUAL TRUST CO FSB/ADV 1110.00%0.00%0.00%Q1 2014Q4 202318
Stonehage Fleming Financial Services Holdings Ltd 1210.00%0.01%0.02%Q1 2016Q3 202318
FEDERATED HERMES, INC. 18180.00%0.01%0.02%Q2 2013Q3 201718
TRUIST FINANCIAL CORP 1620.00%0.09%0.46%Q2 2013Q1 202018
Paloma Partners Management Co 310.00%0.03%0.11%Q2 2013Q1 202117
Ilmarinen Mutual Pension Insurance Co 17170.05%0.07%0.10%Q3 2019Q3 202317
CAPSTONE ASSET MANAGEMENT CO 17170.03%0.06%0.09%Q2 2013Q2 201717
Edgemoor Investment Advisors, Inc. 17170.53%0.97%1.23%Q2 2013Q2 201717
Pacifica Partners Inc. 17170.86%1.41%1.96%Q4 2019Q4 202317
Carroll Financial Associates, Inc. 1030.00%0.01%0.08%Q4 2013Q4 202117
LMCG INVESTMENTS, LLC 1070.01%0.02%0.03%Q2 2013Q3 202317
Schonfeld Strategic Advisors LLC 1010.01%0.21%0.86%Q4 2016Q3 202317
UBS AG 660.00%0.00%0.02%Q2 2013Q3 201417
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16160.01%0.02%0.02%Q4 2019Q3 202316
VAUGHAN & Co SECURITIES, INC. 16160.33%0.43%0.53%Q4 2019Q3 202316
CHILTON CAPITAL MANAGEMENT LLC 1310.00%0.20%0.69%Q2 2013Q1 202316
Mitsubishi UFJ Trust & Banking Corp 1060.00%0.00%0.01%Q3 2019Q3 202316
DELTA LLOYD NV 16160.01%0.06%0.36%Q2 2013Q1 201716
Ensign Peak Advisors, Inc 16160.00%0.00%0.00%Q4 2019Q3 202316
WHITTIER TRUST CO OF NEVADA INC 1510.00%0.00%0.01%Q1 2014Q3 202116
Polar Asset Management Partners Inc. 310.02%0.07%0.27%Q4 2015Q3 202316
AlphaCrest Capital Management LLC 16160.03%0.14%0.36%Q4 2018Q3 202216
COMMONWEALTH BANK OF AUSTRALIA 16160.03%0.03%0.04%Q3 2015Q2 201916
SIMPLEX TRADING, LLC 510.00%0.00%0.01%Q4 2014Q4 202216
PineBridge Investments, L.P. 1510.00%0.02%0.04%Q2 2013Q2 201916
Proficio Capital Partners LLC 15150.00%0.01%0.01%Q4 2015Q2 201915
Gemmer Asset Management LLC 870.00%0.00%0.00%Q2 2018Q1 202215
MSI Financial Services Inc 15150.00%0.00%0.00%Q2 2013Q4 201615
INTEGRATED WEALTH COUNSEL, LLC 15150.02%0.10%0.28%Q2 2013Q4 201615
A.R.T. Advisors, LLC 610.01%0.05%0.16%Q2 2013Q3 201915
Capital Advisory Group Advisory Services, LLC 710.01%0.01%0.02%Q1 2018Q1 202215
BlackRock Investment Management, LLC 15150.02%0.05%0.07%Q2 2013Q4 201615
Galibier Capital Management Ltd. 15156.44%8.32%10.62%Q4 2019Q2 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
PRUDENTIAL PLC 870.00%0.01%0.04%Q4 2015Q3 201915
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
American Portfolios Advisors 15150.00%0.00%0.00%Q1 2019Q3 202215
OFI Advisors LLC 1140.00%0.01%0.01%Q3 2011Q3 201515
Patten Group, Inc. 15150.00%0.00%0.01%Q2 2015Q4 201815
Blue Chip Partners, LLC 15150.03%0.10%0.26%Q4 2014Q2 201815
WESTPAC BANKING CORP 1210.05%0.10%0.16%Q1 2017Q1 202315
Janney Montgomery Scott LLC 710.00%0.00%0.00%Q1 2018Q2 202315
AHL Partners LLP 14140.01%0.09%0.26%Q3 2014Q4 201714
Community Bank, N.A. 14140.00%0.00%0.00%Q4 2015Q1 201914
EATON VANCE MANAGEMENT 810.00%0.00%0.02%Q2 2013Q3 202214
Value Partners Investments Inc. 14140.60%4.31%5.93%Q2 2020Q3 202314
NOMURA ASSET MANAGEMENT CO LTD 1210.00%0.00%0.00%Q4 2016Q3 202314
AMUNDI ASSET MANAGEMENT US, INC. 14140.01%0.02%0.04%Q4 2017Q1 202114
HighTower Advisors, LLC 610.00%0.01%0.03%Q2 2013Q2 202314
Rosenberg Matthew Hamilton 14140.00%0.01%0.01%Q2 2020Q3 202314
FinTrust Capital Advisors, LLC 860.00%0.00%0.02%Q4 2018Q3 202314
LAZARD ASSET MANAGEMENT LLC 860.00%0.09%0.22%Q2 2013Q4 201914
AJO, LP 1040.01%0.03%0.07%Q3 2014Q1 201914
RWC Asset Management LLP 13130.05%0.26%0.71%Q2 2014Q2 201713
BANK OF HAWAII 13130.07%0.09%0.11%Q2 2013Q2 201613
Lombard Odier Asset Management (Europe) Ltd 710.01%0.02%0.08%Q3 2016Q3 202013
McIlrath & Eck, LLC 13130.01%0.03%0.05%Q3 2020Q3 202313
BB&T SECURITIES, LLC 13130.01%0.23%1.40%Q2 2013Q2 201613
Valeo Financial Advisors, LLC 13130.00%0.00%0.00%Q1 2018Q1 202113
CRAWFORD INVESTMENT COUNSEL INC 13130.01%0.17%0.41%Q3 2020Q3 202313
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1210.00%0.01%0.05%Q1 2020Q3 202313
Verition Fund Management LLC 610.01%0.05%0.40%Q2 2013Q3 202213
SUNTRUST BANKS INC 13130.00%0.01%0.01%Q2 2013Q2 201613
Spot Trading L.L.C 510.00%0.01%0.04%Q3 2013Q1 201713
MIDAS MANAGEMENT CORP 13130.54%0.68%0.85%Q4 2013Q4 201613
OXFORD ASSET MANAGEMENT LLP 510.01%0.02%0.05%Q2 2013Q2 201913
MARSHALL WACE, LLP 410.00%0.06%0.52%Q3 2014Q3 202313
PICTET ASSET MANAGEMENT LTD 12120.01%0.06%0.12%Q3 2018Q2 202112
Covington Capital Management 12120.01%0.01%0.01%Q4 2019Q3 202212
BRINKER CAPITAL INC 840.01%0.05%0.14%Q2 2013Q2 202012
Counsel Portfolio Services Inc. 1110.24%0.39%0.54%Q2 2013Q2 201612
BRANDES INVESTMENT PARTNERS, LP 12120.01%0.01%0.02%Q4 2020Q3 202312
Tacita Capital Inc 12120.06%0.20%0.48%Q4 2020Q3 202312
Glen Harbor Capital Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
Elkfork Partners LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
Achmea Investment Management B.V. 750.01%0.13%0.25%Q3 2020Q3 202312
Meadow Creek Investment Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Vectors Research Management, LLC 12120.00%0.00%0.00%Q1 2019Q4 202112
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 420.00%0.05%0.16%Q1 2017Q3 202312
Neuburgh Advisers LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
WOLVERINE TRADING, LLC 310.00%0.00%0.00%Q3 2018Q1 202212
RUSSELL FRANK CO/ 12120.12%0.15%0.22%Q2 2013Q1 201612
Lehman Financial Resources, Inc. 12120.01%1.10%2.28%Q4 2012Q3 201512
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.00%Q2 2013Q1 201612
Marshall Wace North America L.P. 530.00%0.12%0.38%Q4 2017Q2 202112
Lombard Odier & Cie (Canada), Limited Partnership 12120.82%1.44%2.26%Q4 2013Q3 201612
Ellis Investment Partners, LLC 11110.00%0.00%0.00%Q1 2020Q3 202211
SENTINEL ASSET MANAGEMENT, INC. 11110.30%0.47%0.57%Q2 2013Q4 201511
Greystone Managed Investments Inc. 11111.06%1.40%1.87%Q1 2017Q3 201911
Vident Investment Advisory, LLC 1010.01%0.01%0.02%Q2 2020Q1 202311
River Road Asset Management, LLC 11110.29%1.04%1.54%Q3 2013Q1 201611
M&G INVESTMENT MANAGEMENT LTD 11110.02%0.05%0.10%Q4 2019Q2 202211
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
WHITTIER TRUST CO 740.00%0.00%0.00%Q4 2019Q3 202211
SYNOVUS FINANCIAL CORP 920.00%0.00%0.00%Q1 2014Q1 201911
Aston Asset Management, LLC 11110.42%1.10%1.81%Q3 2013Q1 201611
Quadrature Capital Ltd 310.05%0.49%1.12%Q4 2015Q3 202011
STEVENS CAPITAL MANAGEMENT LP 410.01%0.03%0.06%Q2 2013Q3 201911
NEXT Financial Group, Inc 910.00%0.01%0.03%Q3 2014Q4 202111
Campbell & CO Investment Adviser LLC 510.05%0.22%0.65%Q2 2013Q3 202311
Jacobi Capital Management LLC 11110.00%0.00%0.01%Q1 2019Q3 202111
TRUST CO OF VERMONT 11110.00%0.09%0.20%Q2 2013Q4 201511
OppenheimerFunds, Inc. 11110.02%0.03%0.04%Q1 2015Q3 201711
Trexquant Investment LP 210.01%0.05%0.10%Q1 2015Q2 202311
Morningstar Investment Services LLC 11110.04%0.43%0.82%Q2 2013Q4 201511
BLAIR WILLIAM & CO/IL 11110.00%0.00%0.01%Q3 2013Q1 201611
Balentine LLC 520.00%0.00%0.01%Q3 2018Q1 202310
Magnetar Financial LLC 310.00%0.03%0.07%Q4 2014Q2 201810
Zimmer Partners, LP 610.02%0.46%0.81%Q1 2017Q2 202310
Amundi 10100.01%0.01%0.01%Q2 2021Q3 202310
Lombard Odier Asset Management (Switzerland) SA 210.02%0.04%0.12%Q2 2014Q1 202310
Raymond James Financial Services Advisors, Inc. 510.00%0.00%0.00%Q2 2018Q4 202210
REILLY FINANCIAL ADVISORS, LLC 10100.00%0.01%0.05%Q2 2013Q3 201510
ATLAS CAPITAL ADVISORS LLC 610.00%0.03%0.11%Q1 2018Q2 202210
OSSIAM 610.01%0.05%0.14%Q2 2019Q3 202310
DC Investments Management, LLC 10100.19%0.28%0.44%Q4 2017Q1 202010
Lester Murray Antman dba SimplyRich 410.11%0.37%0.62%Q4 2019Q3 202310
Nikko Asset Management Americas, Inc. 710.00%0.11%0.22%Q2 2013Q2 201810
MU Investments Co., Ltd. 10100.02%0.03%0.03%Q2 2013Q3 201510
Triasima Portfolio Management inc. 730.96%1.72%2.70%Q1 2021Q3 202310
OPPENHEIMER ASSET MANAGEMENT INC. 730.00%0.01%0.01%Q1 2017Q2 202010
GAM Holding AG 10100.00%0.00%0.00%Q3 2013Q4 201510
RONALD BLUE & CO LLC 10100.01%0.03%0.04%Q2 2013Q3 201510
Zions Bancorporation 910.00%0.00%0.00%Q1 2015Q3 201710
Sentry Investments Corp. 640.02%0.70%1.42%Q2 2013Q4 201710
Camelot Portfolios, LLC 10100.40%0.54%0.60%Q2 2013Q3 201510
Waratah Capital Advisors Ltd. 410.10%0.36%1.33%Q4 2015Q3 202310
Penserra Capital Management LLC 10100.00%0.11%0.18%Q2 2021Q3 202310
Pacer Advisors, Inc. 510.00%0.01%0.06%Q4 2013Q3 202310
LSV ASSET MANAGEMENT 10100.00%0.01%0.02%Q3 2014Q4 201610
TEACHERS ADVISORS, LLC 10100.00%0.00%0.00%Q3 2015Q4 201710
BALYASNY ASSET MANAGEMENT L.P. 420.00%0.00%0.01%Q1 2018Q1 20239
MANAGED ACCOUNT ADVISORS LLC 990.01%0.03%0.04%Q2 2013Q2 20159
Wealthspire Advisors, L.P. 990.00%0.00%0.00%Q1 2017Q1 20199
ANCHOR CAPITAL ADVISORS LLC 990.01%0.01%0.01%Q2 2013Q2 20159
44 WEALTH MANAGEMENT LLC 990.08%0.14%0.24%Q2 2021Q2 20239
Mondrian Investment Partners LTD 990.00%0.00%0.00%Q2 2015Q2 20179
Claret Asset Management Corp 990.04%0.07%0.09%Q4 2017Q4 20199
BAROMETER CAPITAL MANAGEMENT INC. 310.00%0.41%2.92%Q4 2014Q1 20239
LBA Wealth Management, LLC 990.01%0.01%0.01%Q1 2015Q1 20179
JANICZEK WEALTH MANAGEMENT, LLC 990.00%0.00%0.01%Q3 2020Q3 20229
MERITAGE PORTFOLIO MANAGEMENT 990.45%0.56%0.61%Q3 2014Q3 20169
Manitou Investment Management Ltd. 990.17%0.95%2.83%Q4 2020Q4 20229
Yorktown Management & Research Co Inc 990.04%0.09%0.11%Q3 2016Q3 20189
QV Investors Inc. 810.56%2.95%5.54%Q2 2017Q2 20219
SHELTON CAPITAL MANAGEMENT 990.07%0.11%0.14%Q2 2013Q2 20159
Pinnacle Summer Investments, Inc. 810.01%0.01%0.01%Q2 2013Q3 20159
COHEN & STEERS, INC. 990.00%0.00%0.02%Q2 2013Q2 20159
BROWN BROTHERS HARRIMAN & CO 310.00%0.00%0.00%Q3 2015Q4 20209
Marathon Asset Management Ltd 990.26%0.49%0.63%Q3 2021Q3 20239
BNP PARIBAS FINANCIAL MARKETS 720.00%0.00%0.00%Q4 2013Q3 20239
Pine River Capital Management L.P. 990.01%0.01%0.03%Q3 2014Q3 20169
JFS WEALTH ADVISORS, LLC 810.00%0.00%0.02%Q2 2014Q3 20239
Jefferies Group LLC 410.00%0.01%0.03%Q2 2013Q3 20199
Zeno Research, LLC 712.62%8.16%13.82%Q4 2020Q3 20239
JTC Employer Solutions Trustee Ltd 990.35%0.50%0.61%Q3 2021Q3 20239
SG Americas Securities, LLC 310.00%0.01%0.01%Q2 2013Q3 20239
ADVISOR PARTNERS LLC 710.01%0.02%0.02%Q2 2020Q2 20228
Bartlett & Co. LLC 880.00%0.00%0.00%Q1 2022Q4 20238
Onex Canada Asset Management Inc. 710.10%0.41%0.61%Q2 2019Q2 20228
Camarda Financial Advisors, LLC 710.88%1.18%1.60%Q2 2013Q2 20158
MUFG Americas Holdings Corp 710.00%0.00%0.00%Q4 2010Q2 20148
BOSTON PRIVATE BANK & TRUST CO 880.11%0.34%0.59%Q2 2013Q1 20158
Winfield Associates, Inc. 880.00%0.00%0.00%Q1 2016Q4 20178
Fisher Asset Management, LLC 880.00%0.00%0.00%Q2 2013Q1 20158
PITTENGER & ANDERSON INC 710.00%0.05%0.07%Q2 2013Q4 20178
NATIONAL BANK OF CANADA /FI/ 880.23%0.49%0.70%Q4 2021Q3 20238
MONETARY MANAGEMENT GROUP INC 880.00%0.01%0.01%Q3 2021Q2 20238
TD Waterhouse Canada Inc. 880.67%0.92%1.13%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
MCF Advisors LLC 880.02%0.03%0.03%Q4 2011Q3 20138
Thomas J. Herzfeld Advisors, Inc. 880.00%0.01%0.02%Q4 2018Q3 20208
HOWE & RUSLING INC 530.00%0.01%0.01%Q4 2013Q1 20198
Private Advisor Group, LLC 710.00%0.06%0.13%Q4 2013Q2 20208
DIAMOND HILL CAPITAL MANAGEMENT INC 880.00%0.00%0.01%Q2 2020Q1 20228
Covestor Ltd 880.00%0.01%0.02%Q4 2021Q3 20238
Lombard Odier Transatlantic Ltd 880.04%0.09%0.15%Q4 2014Q3 20168
WESTPORT RESOURCES MANAGEMENT INC 880.00%0.00%0.01%Q4 2013Q3 20158
SIT INVESTMENT ASSOCIATES INC 880.00%0.40%0.88%Q2 2013Q1 20158
Stonehage Fleming (UK) Ltd 620.08%0.10%0.19%Q4 2013Q4 20158
Point72 Asset Management, L.P. 510.01%0.11%0.36%Q3 2019Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
FORT, L.P. 880.01%0.14%0.23%Q3 2018Q2 20208
BAIRD ROBERT W & CO INC /WI/ 880.03%0.05%0.06%Q2 2013Q1 20158
ProVise Management Group, LLC 880.10%0.42%0.59%Q2 2013Q1 20158
Avior Wealth Management, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.01%0.01%0.01%Q3 2021Q2 20238
Qube Research & Technologies Ltd 410.01%0.02%0.05%Q2 2020Q3 20238
Fosun International Ltd 880.02%0.03%0.04%Q3 2018Q2 20208
BRADLEY FOSTER & SARGENT INC/CT 880.01%0.06%0.07%Q2 2013Q1 20158
Zurich Insurance Group Ltd/FI 410.01%0.02%0.03%Q3 2018Q1 20228
CenterBook Partners LP 880.22%0.39%0.61%Q4 2021Q3 20238
Manning & Napier Group, LLC 880.02%0.02%0.02%Q2 2019Q1 20218
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Dynamic Technology Lab Private Ltd 210.04%0.09%0.23%Q3 2014Q3 20228
PANAGORA ASSET MANAGEMENT INC 770.00%0.00%0.01%Q2 2013Q4 20147
Metis Global Partners, LLC 770.03%0.06%0.10%Q1 2022Q3 20237
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
DUBUQUE BANK & TRUST CO 770.03%0.05%0.09%Q4 2013Q2 20157
UBS ASSET MANAGEMENT AMERICAS INC 610.00%0.00%0.00%Q4 2017Q3 20197
Taconic Capital Advisors LP 770.13%0.43%0.71%Q2 2021Q4 20227
FIRST INTERSTATE BANK 770.00%0.00%0.00%Q3 2016Q1 20187
Whitnell & Co. 430.00%0.00%0.00%Q1 2016Q2 20187
Numeric Investors LLC 770.00%0.09%0.23%Q2 2016Q4 20177
TCI Wealth Advisors, Inc. 770.00%0.01%0.01%Q2 2013Q4 20147
FIDUCIARY TRUST CO 770.01%0.01%0.01%Q1 2016Q3 20177
SeaCrest Wealth Management, LLC 610.00%0.00%0.01%Q4 2017Q2 20227
Trust Investment Advisors 770.26%0.99%1.38%Q1 2014Q3 20157
Richard C. Young & CO., LTD. 770.83%1.27%1.89%Q2 2013Q4 20147
WFG Advisors, LP 770.00%0.02%0.05%Q2 2013Q4 20147
Concord Wealth Partners 430.00%0.00%0.00%Q4 2021Q3 20237
ClariVest Asset Management LLC 770.03%0.07%0.11%Q3 2021Q1 20237
NEW ENGLAND SECURITIES CORP /MA/ 770.01%0.01%0.02%Q2 2013Q4 20147
FOUNDERS BANK & TRUST 770.08%0.22%0.28%Q2 2013Q4 20147
NORTHERN CAPITAL MANAGEMENT LLC 770.14%0.25%0.39%Q2 2013Q4 20147
Mariner Wealth Advisors-Cincinnati, LLC 770.03%1.44%2.10%Q2 2013Q4 20147
Placemark Investments, Inc. 770.01%0.02%0.02%Q2 2013Q4 20147
Cable Hill Partners, LLC 770.03%0.04%0.04%Q3 2017Q1 20197
PRINCIPAL FINANCIAL GROUP INC 770.00%0.00%0.00%Q1 2022Q3 20237
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 770.00%0.00%0.00%Q4 2018Q2 20207
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
Clear Perspective Advisors, LLC 770.01%0.01%0.01%Q4 2016Q2 20187
Hexagon Capital Partners LLC 610.00%0.00%0.00%Q3 2020Q3 20237
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 430.00%0.00%0.01%Q1 2021Q1 20237
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 770.06%0.12%0.18%Q2 2018Q4 20197
PRIVATE TRUST CO NA 770.00%0.00%0.01%Q1 2013Q3 20147
LIBERTY WEALTH MANAGEMENT LLC 770.00%0.00%0.00%Q4 2018Q2 20207
Lorne Steinberg Wealth Management Inc. 770.88%1.13%1.28%Q1 2022Q3 20237
COZAD ASSET MANAGEMENT INC 770.06%0.08%0.10%Q2 2018Q4 20197
Brinker Capital Investments, LLC 770.01%0.01%0.01%Q2 2021Q4 20227
Rise Advisors, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 770.02%0.05%0.10%Q4 2021Q2 20237
Avestar Capital, LLC 770.01%0.01%0.01%Q4 2017Q2 20197
NORDEA INVESTMENT MANAGEMENT AB 770.02%0.20%0.31%Q3 2018Q1 20207
SVB WEALTH LLC 770.01%0.05%0.18%Q4 2014Q2 20167
Parasol Investment Management, LLC 770.01%0.01%0.01%Q4 2013Q2 20157
Clearstead Advisors, LLC 770.01%0.01%0.01%Q3 2020Q1 20227
Squarepoint Ops LLC 310.00%0.01%0.02%Q1 2017Q2 20237
MML INVESTORS SERVICES, LLC 420.00%0.00%0.00%Q4 2018Q2 20206
REGIONS FINANCIAL CORP 510.00%0.01%0.02%Q4 2017Q2 20196
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 420.45%0.92%1.59%Q3 2017Q2 20196
HighVista Strategies LLC 410.11%0.14%0.17%Q4 2013Q3 20156
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 660.16%0.19%0.22%Q1 2014Q2 20156
CREATIVE FINANCIAL DESIGNS INC /ADV 660.00%0.00%0.00%Q2 2020Q3 20216
IHT Wealth Management, LLC 660.00%0.00%0.00%Q4 2016Q1 20186
Waverly Advisors, LLC 420.00%0.00%0.00%Q3 2013Q3 20156
HENGEHOLD CAPITAL MANAGEMENT LLC 660.53%0.58%0.64%Q3 2013Q4 20146
BlackRock Fund Advisors 660.00%0.00%0.00%Q2 2013Q3 20146
BlackRock Institutional Trust Company, N.A. 310.00%0.00%0.00%Q2 2013Q4 20166
Aevitas Wealth Management, Inc. 660.08%0.08%0.09%Q4 2017Q1 20196
SEI TRUST CO 660.09%0.10%0.12%Q2 2013Q3 20146
Carnick & Kubik, LLC 510.01%0.54%0.89%Q3 2013Q3 20156
Gideon Capital Advisors, Inc. 310.07%0.20%0.36%Q1 2017Q3 20196
Allworth Financial LP 660.00%0.00%0.00%Q2 2022Q3 20236
Perkins Investment Management, LLC 660.01%0.09%0.14%Q3 2013Q4 20146
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.05%0.09%Q3 2013Q1 20156
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.00%0.04%0.11%Q2 2013Q3 20146
Baird Financial Group, Inc. 660.00%0.01%0.03%Q2 2015Q3 20166
C M BIDWELL & ASSOCIATES LTD 310.02%0.25%0.55%Q3 2014Q4 20186
DREMAN VALUE MANAGEMENT, L L C 420.00%0.00%0.00%Q4 2013Q3 20156
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 660.01%0.04%0.09%Q1 2016Q2 20176
Clark Capital Management Group, Inc. 660.30%0.55%0.72%Q4 2017Q1 20196
FORA Capital, LLC 210.01%0.03%0.08%Q4 2019Q3 20226
Mariner, LLC 510.00%0.00%0.02%Q2 2014Q3 20236
BEACON FINANCIAL GROUP 660.19%0.24%0.26%Q3 2013Q4 20146
PDT Partners, LLC 210.02%0.06%0.10%Q2 2013Q3 20226
REAVES W H & CO INC 660.41%0.48%0.54%Q2 2022Q3 20236
SYMPHONY ASSET MANAGEMENT LLC 660.20%0.24%0.28%Q3 2018Q4 20196
Timber Hill LLC 510.00%0.00%0.00%Q2 2013Q2 20156
GRAYHAWK INVESTMENT STRATEGIES INC. 660.03%0.04%0.05%Q2 2022Q3 20236
Virtu KCG Holdings LLC 210.01%0.02%0.10%Q3 2013Q2 20166
NICOLA WEALTH MANAGEMENT LTD. 551.06%1.33%1.53%Q4 2021Q4 20225
RHUMBLINE ADVISERS 320.00%0.00%0.00%Q4 2013Q3 20235
PETTYJOHN, WOOD & WHITE, INC 550.26%0.37%0.44%Q2 2013Q2 20145
GLG Partners LP 550.10%0.18%0.26%Q1 2015Q1 20165
Saddle Road Partners, LLC 550.27%0.32%0.35%Q4 2015Q4 20165
WealthTrust Fairport, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
Te Ahumairangi Investment Management Ltd 550.28%0.61%0.72%Q4 2020Q4 20215
Pendal Group Ltd 320.00%0.01%0.03%Q4 2020Q4 20225
OLD SECOND NATIONAL BANK OF AURORA 550.20%0.46%0.60%Q4 2013Q4 20145
WILMINGTON TRUST CO 550.02%0.02%0.03%Q2 2013Q2 20145
Blueshift Asset Management, LLC 210.02%0.08%0.18%Q4 2018Q2 20235
Buckingham Capital Management, Inc. 550.24%0.36%0.44%Q2 2013Q2 20145
CARDEROCK CAPITAL MANAGEMENT INC 550.40%0.45%0.51%Q2 2013Q2 20145
HRT FINANCIAL LP 210.00%0.04%0.16%Q4 2018Q1 20225
Vestmark Advisory Solutions, Inc. 310.01%0.05%0.08%Q1 2019Q1 20225
FDx Advisors, Inc. 320.01%0.01%0.02%Q4 2017Q2 20205
CLEARBRIDGE, LLC 550.00%0.01%0.02%Q4 2017Q4 20185
WEXFORD CAPITAL LP 550.10%1.20%2.19%Q3 2022Q3 20235
TDAM USA INC. 550.01%0.01%0.01%Q3 2015Q3 20165
KBC Group NV 550.00%0.02%0.04%Q2 2013Q2 20145
Cambridge Investment Research Advisors, Inc. 410.01%0.03%0.04%Q4 2014Q4 20175
DEERE & CO 310.05%0.06%0.06%Q2 2013Q1 20155
Thornmark Asset Management Inc. 550.92%1.28%1.41%Q4 2013Q4 20145
MUFG SECURITIES (CANADA), LTD. 550.35%0.59%1.21%Q4 2020Q4 20215
Column Capital Advisors, LLC 550.00%0.00%0.01%Q4 2019Q4 20205
Regal Investment Advisors LLC 320.00%0.01%0.02%Q3 2013Q1 20155
MCKINLEY CAPITAL MANAGEMENT LLC 551.44%1.96%2.47%Q3 2016Q3 20175
Vanguard Personalized Indexing Management, LLC 410.01%0.01%0.01%Q1 2022Q3 20235
TRUST DEPARTMENT MB FINANCIAL BANK N A 550.00%0.00%0.00%Q3 2014Q3 20155
ACUITY INVESTMENT MANAGEMENT INC 550.43%0.93%1.41%Q2 2013Q2 20145
Rehmann Capital Advisory Group 550.00%0.00%0.00%Q1 2018Q1 20195
LGT CAPITAL PARTNERS LTD. 551.56%2.48%3.09%Q2 2014Q2 20155
CAMBRIDGE TRUST CO 410.00%0.00%0.00%Q4 2021Q1 20235
St. James Investment Company, LLC 550.03%0.04%0.05%Q4 2013Q4 20145
NewGen Asset Management Ltd 310.12%5.58%9.18%Q4 2021Q2 20235
CAPITAL FUND MANAGEMENT S.A. 210.00%0.01%0.02%Q2 2013Q2 20205
ANALYTIC INVESTORS, LLC 410.38%0.80%1.07%Q2 2013Q3 20145
National Pension Service 410.12%0.14%0.16%Q4 2016Q1 20205
Arkadios Wealth Advisors 320.00%0.02%0.04%Q4 2019Q3 20215
Arden Trust Co 550.06%0.10%0.14%Q2 2019Q2 20205
Willingdon Wealth Management 550.01%0.02%0.04%Q4 2018Q4 20195
AIA Investment Management Private Ltd 550.00%0.00%0.01%Q3 2019Q3 20205
West Family Investments, Inc. 550.08%0.10%0.11%Q2 2021Q2 20225
SNOW CAPITAL MANAGEMENT LP 550.03%0.03%0.04%Q1 2014Q1 20155
OGOREK ANTHONY JOSEPH /NY/ /ADV 550.00%0.00%0.00%Q4 2019Q4 20205
BlueCrest Capital Management Ltd 310.01%0.05%0.16%Q4 2016Q1 20195
EVOKE WEALTH, LLC 550.15%0.21%0.28%Q3 2020Q3 20215
Private Ocean, LLC 320.00%0.00%0.00%Q1 2022Q3 20235
WELD CAPITAL MANAGEMENT LLC 110.05%0.14%0.23%Q1 2019Q3 20204
Banque Cantonale Vaudoise 440.00%0.00%0.00%Q2 2021Q1 20224
ETRADE Capital Management LLC 440.03%0.05%0.08%Q3 2018Q2 20194
RELIANCE TRUST CO OF DELAWARE 220.02%0.06%0.12%Q1 2016Q1 20194
AIGEN INVESTMENT MANAGEMENT, LP 110.01%0.05%0.11%Q4 2019Q3 20224
HL FINANCIAL SERVICES LLC 440.01%0.01%0.02%Q3 2014Q2 20154
Orion Portfolio Solutions, LLC 310.00%0.01%0.02%Q4 2019Q3 20234
Townsend & Associates, Inc 440.98%1.25%1.86%Q1 2020Q4 20204
Colonial Trust Co / SC 440.00%0.00%0.00%Q4 2022Q3 20234
tru Independence LLC 310.00%0.00%0.00%Q4 2019Q4 20204
Acrospire Investment Management LLC 220.00%0.01%0.02%Q2 2016Q2 20174
JONES FINANCIAL COMPANIES LLLP 210.00%0.00%0.00%Q2 2022Q3 20234
ARCADIA INVESTMENT MANAGEMENT CORP/MI 440.01%0.01%0.01%Q4 2015Q3 20164
GPS Wealth Strategies Group, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Gupta Wealth Management LLC 310.00%0.00%0.00%Q1 2015Q1 20164
Foxhaven Asset Management, LP 442.81%3.19%3.56%Q4 2022Q3 20234
Sustainable Insight Capital Management, LLC 313.61%3.73%3.79%Q4 2017Q4 20184
Brandywine Global Investment Management, LLC 310.00%0.00%0.00%Q2 2013Q3 20164
Brown Advisory Securities, LLC 440.09%0.17%0.25%Q1 2014Q4 20144
Newbridge Financial Services Group, Inc. 440.00%0.00%0.00%Q1 2021Q4 20214
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ZEVIN ASSET MANAGEMENT LLC 441.01%1.43%1.83%Q2 2013Q1 20144
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
GYL FINANCIAL SYNERGIES, LLC 440.18%0.29%0.35%Q1 2020Q4 20204
YorkBridge Wealth Partners, LLC 440.00%0.00%0.01%Q3 2018Q2 20194
LFA - Lugano Financial Advisors SA 440.02%0.02%0.02%Q4 2019Q3 20204
LEVIN CAPITAL STRATEGIES, L.P. 440.00%0.00%0.01%Q1 2015Q4 20154
MGO ONE SEVEN LLC 310.02%0.07%0.10%Q4 2018Q2 20204
Freestone Capital Holdings, LLC 440.00%0.03%0.05%Q3 2018Q2 20194
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
S&CO INC 440.12%0.14%0.15%Q2 2013Q1 20144
Mork Capital Management, LLC 440.56%0.71%0.79%Q4 2014Q3 20154
Plante Moran Financial Advisors, LLC 440.00%0.01%0.01%Q2 2016Q1 20174
AGF MANAGEMENT LTD 440.36%0.57%0.70%Q4 2022Q3 20234
JACKSON SQUARE CAPITAL, LLC 440.33%1.04%2.34%Q4 2022Q3 20234
Wilmington Trust, National Association 440.01%0.04%0.06%Q3 2013Q2 20144
Calvert Investment Management, Inc. 440.03%0.17%0.50%Q2 2013Q1 20144
Graham Capital Management, L.P. 440.11%0.12%0.13%Q2 2013Q1 20144
Farmers & Merchants Trust Co of Chambersburg PA 440.00%0.00%0.00%Q4 2022Q3 20234
Prestige Wealth Management Group LLC 310.00%0.00%0.00%Q4 2018Q3 20204
VIKING GLOBAL INVESTORS LP 440.33%0.79%1.21%Q3 2022Q2 20234
ExodusPoint Capital Management, LP 310.00%0.01%0.02%Q3 2019Q3 20214
Verdence Capital Advisors LLC 440.10%0.13%0.18%Q3 2018Q2 20194
PREMIER ASSET MANAGEMENT LLC 440.17%0.23%0.32%Q3 2021Q2 20224
F&C Asset Management plc 440.08%0.08%0.08%Q2 2013Q1 20144
Y-Intercept (Hong Kong) Ltd 110.05%0.09%0.18%Q1 2021Q3 20234
FNY Investment Advisers, LLC 310.00%0.00%0.01%Q1 2022Q1 20234
Ancora Advisors LLC 310.00%0.00%0.00%Q3 2018Q2 20204
Blue Trust, Inc. 310.00%0.00%0.00%Q2 2022Q3 20234
Quantinno Capital Management LP 440.02%0.02%0.02%Q4 2022Q3 20234
Summit Global Investments 310.02%0.07%0.09%Q2 2019Q1 20234
Washington Trust Advisors, Inc. 440.00%0.00%0.00%Q4 2021Q3 20224
Optiver Holding B.V. 310.00%0.00%0.00%Q4 2021Q1 20234
HENNESSY ADVISORS INC 440.07%0.08%0.08%Q1 2016Q4 20164
NVWM, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q3 20234
TAYLOR ASSET MANAGEMENT INC 311.73%3.53%4.43%Q2 2013Q3 20184
Natixis Investment Managers International 210.02%0.13%0.25%Q4 2014Q4 20164
KESTRA PRIVATE WEALTH SERVICES, LLC 440.02%0.02%0.02%Q3 2021Q2 20224
Grove Bank & Trust 440.01%0.01%0.01%Q4 2022Q3 20234
Connectus Wealth, LLC 330.02%0.03%0.04%Q2 2022Q4 20223
WBI INVESTMENTS, LLC 330.35%0.53%0.63%Q2 2013Q4 20133
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 210.06%0.09%0.11%Q1 2018Q2 20193
Artemis Investment Management LLP 330.11%0.15%0.19%Q3 2018Q1 20193
PATTON ALBERTSON MILLER GROUP, LLC 330.13%0.15%0.16%Q3 2013Q1 20143
180 WEALTH ADVISORS, LLC 330.10%0.10%0.11%Q1 2019Q3 20193
BURNEY CO/ 330.04%0.05%0.06%Q2 2013Q4 20133
Harvest Portfolios Group Inc. 330.01%0.01%0.01%Q1 2023Q3 20233
FIRST HAWAIIAN BANK 330.00%0.00%0.01%Q3 2018Q1 20193
Private Capital Group, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
Cerity Partners LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Glass Jacobson Investment Advisors llc 210.00%0.00%0.00%Q4 2022Q3 20233
Twin Tree Management, LP 210.00%0.00%0.00%Q4 2019Q4 20203
FIRST FINANCIAL CORP /IN/ 330.00%0.00%0.00%Q3 2022Q1 20233
Avion Wealth 330.00%0.00%0.00%Q1 2023Q3 20233
Clearview Wealth Advisors LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Destiny Wealth Partners, LLC 330.00%0.00%0.00%Q2 2022Q4 20223
Canoe Financial LP 330.92%0.95%1.02%Q1 2023Q3 20233
Spark Investment Management LLC 110.15%0.36%0.77%Q2 2013Q3 20163
Grantham, Mayo, Van Otterloo & Co. LLC 330.00%0.01%0.02%Q2 2013Q4 20133
TIEDEMANN ADVISORS, LLC 330.01%0.01%0.01%Q4 2018Q2 20193
Detwiler Fenton Investment Management LLC 332.46%3.46%4.38%Q3 2011Q1 20123
MUFG Securities EMEA plc 330.17%0.30%0.37%Q1 2020Q3 20203
JENNISON ASSOCIATES LLC 330.01%0.01%0.02%Q1 2022Q3 20223
Capital Research Global Investors 330.00%0.00%0.00%Q2 2016Q4 20163
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.00%0.00%0.00%Q4 2013Q2 20143
MIROVA 330.06%0.07%0.08%Q1 2023Q3 20233
BlackRock Group LTD 330.01%0.01%0.01%Q2 2013Q4 20133
Visium Asset Management, LP 210.01%0.04%0.07%Q2 2013Q2 20143
Hirtle Callaghan & Co LLC 330.03%0.04%0.04%Q1 2014Q3 20143
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q2 2013Q4 20143
Ethic Inc. 330.04%0.06%0.08%Q4 2020Q2 20213
MONTRUSCO BOLTON INVESTMENTS INC. 210.02%0.16%0.42%Q4 2015Q1 20193
Neuberger Berman Canada ULC 330.61%1.04%1.57%Q3 2014Q1 20153
Schubert & Co 210.00%0.00%0.00%Q2 2022Q1 20233
FORT PITT CAPITAL GROUP, LLC 210.02%0.02%0.02%Q4 2016Q4 20173
Sigma Planning Corp 210.01%0.03%0.04%Q4 2014Q1 20223
SAC Capital Advisors LP 330.00%0.01%0.01%Q2 2013Q4 20133
INTEGRAL DERIVATIVES, LLC 330.01%0.03%0.05%Q1 2015Q3 20153
ATTICUS WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
THOMPSON DAVIS & CO., INC. 330.01%0.01%0.01%Q3 2014Q1 20153
Manchester Capital Management LLC 330.00%0.00%0.00%Q2 2014Q4 20143
CENTRAL TRUST Co 210.00%0.00%0.00%Q4 2014Q4 20183
Kore Private Wealth LLC 330.00%0.00%0.00%Q4 2019Q2 20203
NumerixS Investment Technologies Inc 210.01%0.02%0.04%Q3 2017Q3 20193
Bayesian Capital Management, LP 210.05%0.05%0.06%Q2 2018Q1 20213
Chicago Capital, LLC 330.02%0.02%0.02%Q2 2018Q4 20183
FOX RUN MANAGEMENT, L.L.C. 210.09%0.14%0.18%Q4 2021Q2 20233
Laurion Capital Management LP 110.00%0.09%0.25%Q1 2019Q2 20203
Anson Funds Management LP 210.19%0.47%0.77%Q4 2021Q3 20233
Lingohr Asset Management GmbH 210.65%0.81%1.11%Q1 2014Q4 20143
DAVENPORT & Co LLC 330.00%0.00%0.00%Q1 2014Q3 20143
WCM INVESTMENT MANAGEMENT, LLC 330.01%0.01%0.02%Q2 2013Q4 20133
Prospera Financial Services Inc 210.00%0.00%0.01%Q3 2020Q2 20223
MARTINGALE ASSET MANAGEMENT L P 330.03%0.04%0.05%Q2 2013Q4 20133
Atria Investments, Inc 210.01%0.04%0.06%Q3 2013Q4 20193
BENJAMIN F. EDWARDS & COMPANY, INC. 210.00%0.01%0.01%Q3 2013Q4 20163
Squar Milner Financial Services LLC 210.00%0.01%0.01%Q2 2019Q1 20203
WASHINGTON TRUST Co 210.00%0.00%0.00%Q2 2018Q2 20203
Crow Point Partners, LLC 331.98%2.09%2.15%Q1 2014Q3 20143
OLD NATIONAL BANCORP /IN/ 330.02%0.02%0.02%Q1 2015Q3 20153
MAPLE SECURITIES USA INC 330.02%0.16%0.28%Q2 2013Q4 20133
CVA Family Office, LLC 330.01%0.01%0.01%Q4 2022Q2 20233
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
Artisan Partners Limited Partnership 330.09%0.27%0.40%Q3 2016Q1 20173
IMS Capital Management 210.01%0.11%0.16%Q2 2013Q3 20183
Capital Analysts, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 330.60%0.68%0.77%Q2 2013Q4 20133
BLACKROCK ADVISORS LLC 330.04%0.04%0.05%Q2 2013Q4 20133
TOTH FINANCIAL ADVISORY CORP 330.00%0.00%0.00%Q1 2019Q3 20193
Unigestion Holding SA 330.05%0.06%0.07%Q2 2018Q4 20183
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Capital World Investors 220.00%0.00%0.00%Q2 2023Q3 20232
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.07%0.09%0.12%Q2 2013Q3 20132
MACROVIEW INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q3 2014Q4 20142
TUDOR INVESTMENT CORP ET AL 110.02%0.03%0.05%Q1 2016Q1 20162
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q4 20142
COLONY GROUP LLC 220.00%0.00%0.00%Q3 2015Q4 20152
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Signition LP 110.28%1.19%2.09%Q3 2018Q3 20192
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q2 2019Q4 20192
Badgley Phelps Wealth Managers, LLC 220.01%0.02%0.02%Q2 2023Q3 20232
Virtu Financial LLC 110.03%0.03%0.03%Q3 2019Q4 20222
DELPHI MANAGEMENT INC /MA/ 220.53%0.93%1.34%Q3 2013Q4 20132
London & Capital Asset Management Ltd 223.44%3.47%3.51%Q4 2018Q1 20192
MYCIO WEALTH PARTNERS, LLC 220.00%0.01%0.01%Q2 2016Q3 20162
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
MANGROVE PARTNERS IM, LLC 220.38%0.43%0.48%Q3 2021Q4 20212
Sonora Investment Management, LLC 220.00%0.00%0.00%Q3 2015Q4 20152
AVANTAX ADVISORY SERVICES, INC. 220.00%0.00%0.00%Q1 2022Q2 20222
Bank Pictet & Cie (Europe) AG 220.16%0.17%0.19%Q4 2013Q1 20142
Beck Bode, LLC 220.85%0.85%0.85%Q4 2022Q1 20232
Newbrook Capital Advisors LP 223.24%4.18%5.12%Q2 2023Q3 20232
Emerald Acquisition Ltd. 220.20%0.22%0.24%Q2 2016Q3 20162
STIFEL NICOLAUS & CO INC \MO\ 220.03%0.03%0.03%Q2 2013Q3 20132
Sandy Spring Bank 110.00%0.00%0.00%Q1 2014Q3 20232
Santori & Peters, Inc. 110.01%0.11%0.21%Q4 2017Q4 20182
Airain ltd 220.02%0.05%0.07%Q1 2017Q2 20172
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.87%3.21%5.55%Q4 2022Q1 20232
Stonebridge Capital Advisors LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Scotia Asset Management L.P. 223.31%3.45%3.58%Q2 2013Q3 20132
MAPLELANE CAPITAL, LLC 220.23%0.56%0.90%Q2 2023Q3 20232
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.01%0.01%Q1 2016Q1 20162
Tabor Asset Management, LP 110.40%0.82%1.24%Q1 2023Q3 20232
Versor Investments LP 110.04%0.05%0.06%Q1 2019Q3 20232
BRYN MAWR CAPITAL MANAGEMENT INC 220.04%0.08%0.13%Q2 2013Q3 20132
First Allied Advisory Services, Inc. 220.02%0.13%0.24%Q2 2014Q3 20142
EverPoint Asset Management, LLC 220.07%0.08%0.10%Q2 2015Q3 20152
SWS Partners 220.01%0.01%0.01%Q4 2017Q1 20182
Sterling Capital Management LLC 221.27%1.41%1.56%Q3 2013Q4 20132
Weaver Consulting Group 220.00%0.00%0.00%Q2 2020Q3 20202
Jane Street Holding, LLC 110.02%0.02%0.02%Q2 2013Q4 20132
Capital Bank & Trust Co 110.00%0.00%0.00%Q3 2018Q3 20192
AVIANCE CAPITAL MANAGEMENT, LLC 220.18%0.23%0.27%Q3 2014Q4 20142
Checchi Capital Advisers, LLC 220.01%0.01%0.02%Q1 2016Q2 20162
XTX Topco Ltd 110.09%0.14%0.20%Q1 2021Q3 20222
Qtron Investments LLC 220.15%0.18%0.22%Q1 2019Q2 20192
Sciencast Management LP 110.11%0.36%0.61%Q1 2017Q1 20232
QCM Cayman, Ltd. 110.05%0.10%0.15%Q3 2013Q1 20142
Weiss Asset Management LP 220.03%0.08%0.13%Q4 2022Q1 20232
BARINGS LLC 220.02%0.02%0.02%Q2 2013Q3 20132
ICON ADVISERS INC/CO 220.03%0.03%0.03%Q4 2013Q1 20142
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.02%0.03%0.04%Q2 2016Q3 20182
Coatue Management 220.06%0.08%0.11%Q2 2023Q3 20232
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q4 20192
Man Investments Ltd 220.02%0.06%0.09%Q1 2014Q2 20142
McKinley Carter Wealth Services, Inc. 220.67%0.72%0.77%Q2 2013Q3 20132
Princeton Alpha Management LP 220.03%0.04%0.05%Q1 2016Q2 20162
Quantitative Systematic Strategies LLC 220.07%0.08%0.09%Q1 2018Q2 20182
Engineers Gate Manager LP 220.02%0.02%0.02%Q2 2023Q3 20232
Banco de Sabadell, S.A 220.15%0.16%0.17%Q2 2018Q3 20182
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
HARBOR INVESTMENT ADVISORY, LLC 110.00%0.00%0.00%Q2 2020Q2 20232
FIRST MERCANTILE TRUST CO 220.01%0.01%0.01%Q3 2013Q4 20132
CITY HOLDING CO 220.01%0.01%0.01%Q4 2013Q1 20142
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.02%0.02%Q2 2013Q3 20132
First Allied Asset Management, Inc. 220.84%0.89%0.94%Q2 2014Q3 20142
CIBC Private Wealth Group, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Cipher Capital LP 110.09%0.15%0.21%Q2 2020Q1 20212
Risk Paradigm Group, LLC 110.00%0.01%0.01%Q1 2015Q3 20152
TCW GROUP INC 220.01%0.01%0.01%Q2 2016Q3 20162
BANQUE PICTET & CIE SA 220.14%0.15%0.16%Q4 2013Q1 20142
TriOaks Capital Management L.P. 221.00%1.06%1.12%Q2 2013Q3 20132
Transamerica Financial Advisors, Inc. 220.00%0.00%0.00%Q3 2014Q4 20142
Ridgewood Investments LLC 220.02%0.02%0.02%Q1 2023Q2 20232
Timelo Investment Management Inc. 110.46%0.86%1.26%Q1 2023Q3 20232
Hutchin Hill Capital, LP 110.02%0.05%0.08%Q1 2014Q1 20152
Aris Wealth Services, Inc. 220.03%0.04%0.05%Q1 2015Q2 20152
Geneos Wealth Management Inc. 220.00%0.00%0.00%Q1 2019Q2 20192
Crestline Management, LP 220.21%0.33%0.45%Q4 2017Q1 20182
Ironvine Capital Partners, LLC 220.15%0.18%0.22%Q4 2017Q1 20182
Shannon River Fund Management LLC 221.14%1.45%1.75%Q2 2013Q3 20132
Alpha Paradigm Partners, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
KNIGHT CAPITAL GROUP LLC 110.02%0.02%0.02%Q2 2013Q2 20131
Chicago Partners Investment Group LLC 110.00%0.00%0.00%Q3 2017Q3 20171
MASON STREET ADVISORS, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
Ruggie Capital Group 110.01%0.01%0.01%Q2 2019Q2 20191
Horan Capital Advisors, LLC. 110.01%0.01%0.01%Q3 2017Q3 20171
SEEYOND 110.16%0.16%0.16%Q1 2020Q1 20201
VIRGINIA RETIREMENT SYSTEM 110.10%0.10%0.10%Q1 2016Q1 20161
Sound View Wealth Advisors Group, LLC 110.07%0.07%0.07%Q2 2019Q2 20191
CHESAPEAKE ASSET MANAGEMENT LLC 110.58%0.58%0.58%Q3 2016Q3 20161
Lebenthal Holdings,LLC 110.11%0.11%0.11%Q4 2014Q4 20141
Saturna Capital CORP 110.00%0.00%0.00%Q4 2015Q4 20151
Consolidated Planning Corp 110.01%0.01%0.01%Q3 2021Q3 20211
Hoese & Co LLP 110.01%0.01%0.01%Q2 2021Q2 20211
MAVERICK CAPITAL LTD 110.00%0.00%0.00%Q4 2020Q4 20201
Ledyard National Bank 110.00%0.00%0.00%Q3 2018Q3 20181
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q4 2022Q4 20221
BRYN MAWR TRUST Co 110.01%0.01%0.01%Q3 2021Q3 20211
First Affirmative Financial Network 110.21%0.21%0.21%Q4 2023Q4 20231
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
NewSquare Capital LLC 110.00%0.00%0.00%Q3 2013Q3 20131
DAVIDSON KEMPNER PARTNERS 110.99%0.99%0.99%Q1 2023Q1 20231
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q3 2018Q3 20181
Investment Management Corp of Ontario 110.08%0.08%0.08%Q4 2020Q4 20201
Aveo Capital Partners, LLC 110.06%0.06%0.06%Q4 2016Q4 20161
Emerald Advisors, LLC 110.37%0.37%0.37%Q4 2019Q4 20191
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.07%0.07%0.07%Q4 2019Q4 20191
MANA Advisors LLC 110.13%0.13%0.13%Q4 2017Q4 20171
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q1 2018Q1 20181
Legacy Advisors, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Hudson Bay Capital Management LP 110.23%0.23%0.23%Q3 2019Q3 20191
Axiom Investment Management LLC 110.00%0.00%0.00%Q3 2022Q3 20221
GRIFFIN ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
CoreFirst Bank & Trust 110.00%0.00%0.00%Q3 2023Q3 20231
Stanley-Laman Group, Ltd. 110.06%0.06%0.06%Q4 2019Q4 20191
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Atlantic Union Bankshares Corp 110.00%0.00%0.00%Q1 2014Q1 20141
STEPHENS INC /AR/ 110.01%0.01%0.01%Q2 2020Q2 20201
Petrus Trust Company, LTA 110.04%0.04%0.04%Q3 2022Q3 20221
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Asset Management One Co., Ltd. 110.00%0.00%0.00%Q1 2014Q1 20141
GENWORTH FINANCIAL INC 110.24%0.24%0.24%Q2 2013Q2 20131
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Financial Sense Advisors, Inc. 110.26%0.26%0.26%Q2 2013Q2 20131
EAGLE ASSET MANAGEMENT INC 110.01%0.01%0.01%Q4 2020Q4 20201
Handelsbanken Fonder AB 110.02%0.02%0.02%Q4 2015Q4 20151
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
DUALITY ADVISERS, LP 110.08%0.08%0.08%Q3 2022Q3 20221
ROMANO BROTHERS AND COMPANY 110.01%0.01%0.01%Q4 2022Q4 20221
Power Corp of Canada 110.01%0.01%0.01%Q1 2022Q1 20221
WEALTHFRONT Corp 110.00%0.00%0.00%Q3 2014Q3 20141
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Invictus RG Pte. Ltd. 110.12%0.12%0.12%Q2 2013Q2 20131
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q4 2014Q4 20141
Selective Wealth Management, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Delta Lloyd Asset Management N.V. 110.35%0.35%0.35%Q2 2017Q2 20171
Legg Mason Asset Management (Japan) Co., Ltd. 110.32%0.32%0.32%Q2 2013Q2 20131
THRIVENT FINANCIAL FOR LUTHERANS 110.00%0.00%0.00%Q3 2017Q3 20171
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Fieldpoint Private Securities, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Arnhold LLC 110.44%0.44%0.44%Q1 2021Q1 20211
HABERER REGISTERED INVESTMENT ADVISOR INC 110.00%0.00%0.00%Q2 2013Q2 20131
NBC SECURITIES, INC. 110.28%0.28%0.28%Q3 2023Q3 20231
Archford Capital Strategies, LLC 110.02%0.02%0.02%Q1 2015Q1 20151
Mizuho Trust & Banking Co., Ltd. 110.02%0.02%0.02%Q4 2014Q4 20141
VICTORY CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q2 2019Q2 20191
Simply Money Advisors 110.00%0.00%0.00%Q4 2013Q4 20131
PEOPLES FINANCIAL SERVICES CORP. 110.00%0.00%0.00%Q4 2013Q4 20131
GREENLEAF TRUST 110.01%0.01%0.01%Q3 2017Q3 20171
DAVIS-REA LTD. 112.07%2.07%2.07%Q2 2013Q2 20131
One Fin Capital Management LP 114.58%4.58%4.58%Q1 2023Q1 20231
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
BRANDYWINE OAK PRIVATE WEALTH LLC 110.01%0.01%0.01%Q4 2018Q4 20181
D.A. DAVIDSON & CO. 110.00%0.00%0.00%Q3 2016Q3 20161
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Claro Advisors LLC 110.01%0.01%0.01%Q4 2018Q4 20181
GFS Advisors, LLC 110.02%0.02%0.02%Q1 2016Q1 20161
Csenge Advisory Group 110.08%0.08%0.08%Q3 2018Q3 20181
Arabesque Asset Management Ltd 110.42%0.42%0.42%Q4 2018Q4 20181
NewEdge Wealth, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Prime Capital Investment Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Harbour Capital Advisors, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
K2 PRINCIPAL FUND, L.P. 110.17%0.17%0.17%Q2 2022Q2 20221
Sound View Wealth Advisors, LLC 110.06%0.06%0.06%Q1 2019Q1 20191
FIRST NATIONAL BANK SIOUX FALLS 110.08%0.08%0.08%Q3 2016Q3 20161
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Integrated Wealth Management 110.00%0.00%0.00%Q4 2015Q4 20151
Exchange Capital Management, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Bogart Wealth, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
SEVEN EIGHT CAPITAL, LP 110.02%0.02%0.02%Q3 2019Q3 20191
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q1 2023Q1 20231
J.P. Morgan Private Wealth Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Catalyst Capital Advisors LLC 110.11%0.11%0.11%Q2 2013Q2 20131
Strategic Global Advisors, LLC 111.26%1.26%1.26%Q2 2018Q2 20181
BOSTON ADVISORS LLC 110.22%0.22%0.22%Q4 2018Q4 20181
Syverson Strege & Co 110.00%0.00%0.00%Q1 2023Q1 20231
HABER TRILIX ADVISORS, LP 111.99%1.99%1.99%Q2 2013Q2 20131
Lourd Capital, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Strategic Wealth Partners, Ltd. 110.04%0.04%0.04%Q4 2021Q4 20211
Rossmore Private Capital 110.01%0.01%0.01%Q4 2017Q4 20171
BSW Wealth Partners 110.06%0.06%0.06%Q2 2021Q2 20211
Centiva Capital, LP 110.01%0.01%0.01%Q1 2021Q1 20211
Quadrature Capital LLP 110.89%0.89%0.89%Q4 2014Q4 20141
qPULA Trading Management LP 110.51%0.51%0.51%Q1 2021Q1 20211
Indiana Trust & Investment Management CO 110.01%0.01%0.01%Q3 2023Q3 20231
StellarOne CORP 110.01%0.01%0.01%Q3 2013Q3 20131
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q2 20221
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q1 2018Q1 20181
Spectrum Management Group, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
ARGA Investment Management, LP 110.18%0.18%0.18%Q4 2018Q4 20181
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
WealthOne, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Narwhal Capital Management 110.31%0.31%0.31%Q3 2013Q3 20131
Enlightenment Research, LLC 110.06%0.06%0.06%Q4 2018Q4 20181
J. Goldman & Co LP 110.30%0.30%0.30%Q3 2015Q3 20151
Allred Capital Management, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Murchinson Ltd. 1117.80%17.80%17.80%Q1 2023Q1 20231
Elite Wealth Management, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Riverview Trust Co 110.00%0.00%0.00%Q1 2019Q1 20191
Dorsey Wright & Associates 110.01%0.01%0.01%Q2 2013Q2 20131
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Rodgers Brothers Inc. 110.26%0.26%0.26%Q4 2019Q4 20191
ASSET ADVISORS CORP 110.00%0.00%0.00%Q2 2013Q2 20131
FIRST NATIONAL TRUST CO 110.04%0.04%0.04%Q4 2014Q4 20141
Redwood Investments, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
BOOTHBAY FUND MANAGEMENT, LLC 110.11%0.11%0.11%Q3 2023Q3 20231
HBK INVESTMENTS L P 110.01%0.01%0.01%Q4 2015Q4 20151
Delpha Capital Management, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
FLAGSHIP HARBOR ADVISORS, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 110.03%0.03%0.03%Q2 2013Q2 20131
MD Financial Management Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
ThornTree Capital Partners LP 115.16%5.16%5.16%Q4 2022Q4 20221
Kames Capital Management Ltd 110.04%0.04%0.04%Q2 2013Q2 20131
Parkside Financial Bank & Trust 110.00%0.00%0.00%Q1 2022Q1 20221
ARMISTICE CAPITAL, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ADVISOR PARTNERS II, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
One Capital Management, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
EHP Funds Inc. 110.85%0.85%0.85%Q1 2022Q1 20221
JUPITER ASSET MANAGEMENT LTD 110.14%0.14%0.14%Q1 2019Q1 20191
COHEN & STEERS CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q1 2015Q1 20151
Karp Capital Management Corp 110.04%0.04%0.04%Q1 2017Q1 20171
Fusion Investment Group, LLC 110.17%0.17%0.17%Q4 2013Q4 20131
Mitsubishi UFJ Securities Holdings Co., Ltd. 111.15%1.15%1.15%Q3 2020Q3 20201
Bridgefront Capital, LLC 110.12%0.12%0.12%Q2 2023Q2 20231
Convergence Investment Partners, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q1 20221
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
First Long Island Investors, LLC 111.78%1.78%1.78%Q4 2013Q4 20131
MANNING & NAPIER ADVISORS LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Summit Trail Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Tetrem Capital Management Ltd. 110.10%0.10%0.10%Q3 2015Q3 20151
Aristotle Capital Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Eaton Financial Holdings Company, LLC 110.14%0.14%0.14%Q3 2023Q3 20231
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Symmetry Partners, LLC 110.05%0.05%0.05%Q3 2019Q3 20191
MERCER GLOBAL ADVISORS INC /ADV 110.00%0.00%0.00%Q1 2022Q1 20221
Ativo Capital Management LLC 110.72%0.72%0.72%Q2 2013Q2 20131
CapWealth Advisors, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Capital Wealth Alliance, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
RBF Capital, LLC 110.05%0.05%0.05%Q2 2018Q2 20181
Brookfield Asset Management 110.01%0.01%0.01%Q4 2022Q4 20221
PENSECO FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q3 2013Q3 20131
Lenox Wealth Management, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
External links

This page lists all the filers that currently own ROGERS COMMUNICATIONS INC or have owned ROGERS COMMUNICATIONS INC in the past.