ROGERS CORP shareholder history

Current and past ROGERS CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3810.00%0.00%0.01%Q4 2013Q3 2023104
Citadel Advisors 2720.00%0.00%0.01%Q2 2013Q3 202383
D. E. Shaw & Co., Inc. 3310.00%0.00%0.02%Q3 2013Q3 202353
GOLDMAN SACHS GROUP INC 3430.00%0.01%0.02%Q1 2012Q3 202344
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.02%0.06%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.01%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.00%0.02%Q1 2013Q3 202343
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.01%0.01%0.03%Q2 2013Q3 202342
TRILLIUM ASSET MANAGEMENT, LLC 42420.03%0.18%0.58%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.01%0.02%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.02%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
MILLENNIUM MANAGEMENT LLC 1990.00%0.01%0.05%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.00%0.01%0.02%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.00%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.01%0.02%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.02%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.01%0.01%0.02%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.01%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.01%0.07%Q2 2013Q3 202342
BARCLAYS PLC 42420.00%0.01%0.10%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.02%0.04%0.06%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.03%0.22%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.00%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.01%0.09%Q2 2013Q3 202342
PUBLIC SECTOR PENSION INVESTMENT BOARD 42420.01%0.03%0.12%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.02%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.02%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.02%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.02%0.02%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.02%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.00%Q2 2013Q3 202342
NORGES BANK 4020.00%0.01%0.05%Q2 2012Q4 202242
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.02%0.03%Q2 2013Q3 202341
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 23180.00%0.06%0.17%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.01%0.05%Q3 2013Q3 202341
Neuberger Berman Group LLC 41410.00%0.15%0.36%Q3 2013Q3 202341
Arizona State Retirement System 3380.01%0.02%0.06%Q1 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.03%Q2 2013Q3 202341
WESTPORT ASSET MANAGEMENT INC 28131.76%5.22%7.86%Q2 2013Q3 202341
ROYAL BANK OF CANADA 4010.00%0.00%0.01%Q2 2013Q3 202341
METROPOLITAN LIFE INSURANCE CO/NY 3470.01%0.01%0.02%Q2 2013Q3 202341
JPMORGAN CHASE & CO 30110.00%0.00%0.02%Q2 2013Q3 202341
ROYCE & ASSOCIATES LP 3740.02%0.17%0.48%Q2 2013Q3 202341
COMERICA BANK 3910.01%0.03%0.08%Q2 2013Q3 202340
PNC FINANCIAL SERVICES GROUP, INC. 27130.00%0.00%0.00%Q2 2013Q3 202340
WELLINGTON MANAGEMENT GROUP LLP 40400.00%0.02%0.04%Q2 2013Q1 202340
BNP PARIBAS FINANCIAL MARKETS 3520.00%0.00%0.01%Q2 2013Q3 202340
State of Tennessee, Treasury Department 3280.00%0.01%0.01%Q3 2013Q3 202340
Louisiana State Employees Retirement System 40400.02%0.04%0.06%Q4 2013Q3 202340
Walleye Trading LLC 510.00%0.00%0.01%Q2 2016Q2 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.01%0.02%Q4 2013Q3 202339
NJ State Employees Deferred Compensation Plan 39390.04%0.12%0.31%Q1 2014Q3 202339
ENVESTNET ASSET MANAGEMENT INC 2070.00%0.00%0.00%Q2 2013Q3 202338
FRONTIER CAPITAL MANAGEMENT CO LLC 3440.09%0.24%0.43%Q2 2013Q3 202338
Legal & General Group Plc 37370.00%0.00%0.01%Q3 2014Q3 202337
CHATHAM CAPITAL GROUP, INC. 37370.20%0.42%0.88%Q2 2013Q2 202237
Aristotle Capital Boston, LLC 36360.24%1.17%2.18%Q4 2014Q3 202336
Skylands Capital, LLC 36360.01%0.67%1.34%Q3 2013Q2 202236
UBS Group AG 36360.00%0.00%0.03%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.01%Q2 2013Q1 202236
Renaissance Technologies 2010.00%0.01%0.04%Q3 2013Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
ProShare Advisors LLC 1420.00%0.00%0.02%Q2 2013Q3 202334
PEAK6 Group LLC 510.00%0.00%0.01%Q2 2013Q2 201834
FIRST MERCANTILE TRUST CO 34340.04%0.07%0.16%Q2 2013Q3 202134
FIRST TRUST ADVISORS LP 2610.00%0.00%0.01%Q2 2013Q3 202334
GLENMEDE TRUST CO NA 2910.00%0.00%0.04%Q1 2007Q3 202334
VICTORY CAPITAL MANAGEMENT INC 34340.00%0.01%0.11%Q2 2015Q3 202334
KENNEDY CAPITAL MANAGEMENT LLC 21120.01%0.26%0.62%Q3 2014Q3 202333
LOOMIS SAYLES & CO L P 2940.01%0.04%0.06%Q2 2013Q3 202333
AQR Capital Management 1010.00%0.00%0.01%Q4 2012Q3 202333
Versant Capital Management, Inc 33330.00%0.01%0.03%Q4 2015Q4 202333
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 32320.00%0.01%0.04%Q4 2015Q3 202332
Gemmer Asset Management LLC 2390.00%0.00%0.00%Q1 2014Q1 202232
Conestoga Capital Advisors, LLC 31310.01%1.53%3.20%Q1 2015Q3 202231
NISA INVESTMENT ADVISORS, LLC 31310.01%0.01%0.02%Q1 2016Q3 202331
MASON STREET ADVISORS, LLC 31310.00%0.01%0.02%Q2 2013Q4 202031
QUADRANT CAPITAL GROUP LLC 31310.00%0.00%0.01%Q1 2016Q3 202331
Advisors Asset Management, Inc. 16150.00%0.01%0.04%Q2 2013Q2 202131
THB ASSET MANAGEMENT 31310.05%0.30%1.07%Q2 2013Q4 202031
TWO SIGMA ADVISERS, LP 2120.00%0.01%0.04%Q2 2013Q1 202331
Front Street Capital Management, Inc. 30301.00%5.87%11.40%Q2 2016Q3 202330
SEI INVESTMENTS CO 30300.00%0.02%0.05%Q2 2016Q3 202330
FIFTH THIRD BANCORP 2040.00%0.00%0.01%Q1 2015Q3 202330
TEACHER RETIREMENT SYSTEM OF TEXAS 1340.00%0.00%0.01%Q2 2013Q3 202329
PROFUND ADVISORS LLC 810.01%0.01%0.02%Q3 2013Q1 202329
Tower Research Capital LLC (TRC) 1410.00%0.01%0.08%Q2 2013Q3 202329
ICON ADVISERS INC/CO 2320.00%0.36%2.06%Q1 2013Q3 202129
PineBridge Investments, L.P. 2710.00%0.02%0.06%Q2 2013Q2 202328
ACK Asset Management 742.02%7.00%10.92%Q3 2013Q3 202328
WealthTrust Axiom LLC 1310.07%0.10%0.14%Q3 2013Q2 202328
State of Alaska, Department of Revenue 28280.01%0.02%0.04%Q4 2016Q3 202328
STRS OHIO 28280.00%0.00%0.01%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.01%0.02%Q4 2016Q3 202328
Sutton Wealth Advisors Inc. 28280.01%0.02%0.04%Q1 2016Q4 202228
Ameritas Investment Partners, Inc. 27270.01%0.01%0.02%Q1 2017Q3 202327
Parkside Financial Bank & Trust 16110.00%0.00%0.01%Q4 2016Q3 202327
MYCIO WEALTH PARTNERS, LLC 27270.10%0.68%1.42%Q2 2013Q4 201927
Parallel Advisors, LLC 27270.00%0.00%0.00%Q1 2017Q3 202327
Bridge City Capital, LLC 26260.58%1.05%2.07%Q2 2017Q3 202326
FMR LLC 2150.00%0.00%0.00%Q4 2014Q3 202326
TWO SIGMA INVESTMENTS, LP 1110.00%0.01%0.04%Q2 2013Q3 202326
AMALGAMATED BANK 14120.01%0.01%0.02%Q1 2017Q3 202326
ASSETMARK, INC 25250.00%0.00%0.00%Q4 2015Q4 202125
PANAGORA ASSET MANAGEMENT INC 2320.00%0.02%0.07%Q2 2013Q3 202325
EAGLE BOSTON INVESTMENT MANAGEMENT INC 25250.72%1.24%1.96%Q2 2013Q2 201925
MACQUARIE GROUP LTD 1230.00%0.00%0.01%Q2 2013Q3 202325
LOS ANGELES CAPITAL MANAGEMENT LLC 1830.00%0.00%0.01%Q4 2013Q4 202025
SG Americas Securities, LLC 710.00%0.01%0.08%Q3 2013Q1 202324
MetLife Investment Management, LLC 24240.01%0.01%0.02%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.01%0.03%Q2 2013Q1 201924
WOLVERINE TRADING, LLC 510.00%0.00%0.01%Q2 2016Q1 202224
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
FEDERATED HERMES, INC. 1120.00%0.03%0.16%Q1 2014Q3 202324
JANUS HENDERSON GROUP PLC 24240.00%0.05%0.10%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
VIRGINIA RETIREMENT SYSTEMS ET AL 1910.00%0.01%0.02%Q3 2015Q3 202324
Municipal Employees' Retirement System of Michigan 1860.01%0.03%0.07%Q1 2014Q1 202024
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23230.00%0.02%0.05%Q1 2018Q3 202323
ARS Investment Partners, LLC 1310.02%0.13%0.35%Q4 2016Q3 202323
Aperio Group, LLC 2030.00%0.01%0.01%Q4 2014Q4 202023
Crossmark Global Holdings, Inc. 1510.01%0.01%0.02%Q3 2016Q2 202323
HighTower Advisors, LLC 23230.00%0.01%0.01%Q4 2014Q2 202023
Laurel Grove Capital, LLC 22220.26%0.39%0.75%Q2 2013Q3 201822
Cutler Group LLC / CA 940.00%0.00%0.02%Q4 2015Q3 202322
EVERENCE CAPITAL MANAGEMENT INC 1910.04%0.06%0.08%Q3 2017Q3 202322
LS Investment Advisors, LLC 21210.00%0.01%0.01%Q2 2015Q2 202021
Brandywine Global Investment Management, LLC 21210.02%0.03%0.07%Q3 2018Q3 202321
PEAK6 Investments LLC 1010.00%0.00%0.03%Q1 2019Q1 202321
Gotham Asset Management, LLC 940.00%0.05%0.17%Q2 2013Q1 202021
Nuveen Asset Management, LLC 1830.01%0.01%0.02%Q2 2013Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
First Horizon Advisors, Inc. 1920.00%0.00%0.00%Q1 2013Q3 202121
GW&K Investment Management, LLC 21210.00%0.31%0.55%Q4 2016Q4 202121
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 910.00%0.00%0.01%Q2 2013Q2 202221
American Portfolios Advisors 20200.00%0.00%0.00%Q4 2017Q3 202220
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.01%0.02%0.02%Q4 2018Q3 202320
AMERICAN CENTURY COMPANIES INC 710.00%0.00%0.01%Q1 2014Q3 202320
BBVA USA Bancshares, Inc. 1360.02%0.04%0.06%Q2 2016Q1 202119
SIMPLEX TRADING, LLC 610.00%0.00%0.01%Q2 2015Q3 202319
SILVERCREST ASSET MANAGEMENT GROUP LLC 19190.00%0.51%0.76%Q2 2017Q4 202119
Avior Wealth Management, LLC 19190.00%0.01%0.04%Q2 2018Q4 202219
IFP Advisors, Inc 840.00%0.00%0.00%Q4 2016Q4 202219
RESOURCES MANAGEMENT CORP /CT/ /ADV 1720.04%0.15%0.56%Q3 2018Q3 202319
Creative Planning 810.00%0.00%0.00%Q3 2015Q3 202319
Private Capital Group, LLC 19190.00%0.01%0.06%Q4 2017Q2 202219
TUDOR INVESTMENT CORP ET AL 610.01%0.03%0.08%Q4 2013Q1 202319
Quantbot Technologies LP 510.00%0.02%0.09%Q4 2013Q3 202318
TCI Wealth Advisors, Inc. 18180.00%0.00%0.00%Q4 2018Q1 202318
KBC Group NV 710.00%0.01%0.02%Q2 2013Q3 202318
Nationwide Fund Advisors 18180.00%0.01%0.02%Q2 2013Q3 201718
SEGALL BRYANT & HAMILL, LLC 1110.01%0.18%0.30%Q1 2014Q3 202218
Cubist Systematic Strategies, LLC 310.00%0.01%0.03%Q2 2014Q1 202318
Raymond James Financial Services Advisors, Inc. 1620.00%0.00%0.00%Q3 2017Q3 202218
CWM, LLC 1080.00%0.00%0.01%Q1 2019Q3 202318
WINTON GROUP Ltd 1510.00%0.11%0.54%Q2 2018Q2 202318
Squarepoint Ops LLC 510.00%0.01%0.04%Q4 2016Q3 202318
INVESTMENT COUNSELORS OF MARYLAND LLC 18180.96%1.18%1.54%Q2 2013Q3 201718
MARSHALL WACE, LLP 920.00%0.02%0.07%Q1 2016Q3 202317
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.01%0.02%Q2 2013Q2 201717
Sandy Spring Bank 17170.00%0.00%0.01%Q4 2017Q4 202117
STIFEL FINANCIAL CORP 1430.00%0.00%0.00%Q3 2017Q2 202317
COMMERCE BANK 17170.00%0.00%0.01%Q4 2016Q4 202017
KALMAR INVESTMENTS INC /DE/ 16160.24%0.62%1.87%Q2 2013Q1 201716
DARUMA CAPITAL MANAGEMENT LLC 16162.15%2.93%3.68%Q2 2013Q1 201716
OPPENHEIMER ASSET MANAGEMENT INC. 1210.00%0.00%0.01%Q1 2017Q3 202116
Sterling Capital Management LLC 1240.01%0.02%0.04%Q1 2014Q3 201916
RIVERHEAD CAPITAL MANAGEMENT LLC 16160.00%0.01%0.02%Q4 2015Q3 201916
Man Group plc 920.00%0.02%0.08%Q1 2018Q3 202316
HUNTINGTON NATIONAL BANK 910.00%0.00%0.00%Q1 2018Q3 202316
LADENBURG THALMANN FINANCIAL SERVICES INC. 810.00%0.00%0.00%Q4 2013Q4 201916
Polar Asset Management Partners Inc. 410.06%0.29%0.58%Q1 2016Q3 202316
BlackRock Institutional Trust Company, N.A. 15150.00%0.01%0.01%Q2 2013Q4 201615
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.01%0.01%0.01%Q2 2013Q4 201615
Allianz Asset Management GmbH 620.00%0.01%0.04%Q2 2016Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
BlackRock Fund Advisors 15150.01%0.02%0.02%Q2 2013Q4 201615
NORDEA INVESTMENT MANAGEMENT AB 730.00%0.01%0.02%Q2 2013Q3 202115
OFI Advisors LLC 1140.01%0.02%0.02%Q3 2011Q3 201515
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
Nan Shan Life Insurance Co., Ltd. 1410.12%0.41%1.32%Q1 2018Q4 202115
JANE STREET GROUP, LLC 1010.00%0.00%0.00%Q1 2018Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
Walthausen & Co., LLC 1230.46%1.18%2.05%Q2 2015Q2 202115
A.R.T. Advisors, LLC 410.01%0.04%0.08%Q2 2013Q4 201915
I.G. INVESTMENT MANAGEMENT, LTD. 1410.00%0.00%0.01%Q2 2013Q3 201715
BECK MACK & OLIVER LLC 1220.01%0.01%0.02%Q4 2014Q4 201914
Parallax Volatility Advisers, L.P. 310.00%0.00%0.01%Q4 2013Q3 202214
SHELTON CAPITAL MANAGEMENT 710.01%0.01%0.02%Q3 2017Q3 202214
HSBC HOLDINGS PLC 910.00%0.01%0.02%Q4 2016Q4 202214
Handelsbanken Fonder AB 14140.00%0.00%0.01%Q2 2020Q3 202314
CAPTRUST FINANCIAL ADVISORS 1310.00%0.00%0.00%Q1 2019Q3 202314
OppenheimerFunds, Inc. 14140.00%0.00%0.02%Q4 2015Q1 201914
Ellis Investment Partners, LLC 14140.02%0.03%0.05%Q2 2019Q3 202214
PINNACLE ASSOCIATES LTD 14140.16%0.41%0.76%Q2 2020Q3 202314
CONGRESS ASSET MANAGEMENT CO /MA 14140.01%0.04%0.07%Q1 2017Q2 202014
BESSEMER GROUP INC 320.00%0.00%0.02%Q4 2014Q3 202314
QS Investors, LLC 1310.00%0.00%0.03%Q4 2014Q4 201814
Verition Fund Management LLC 510.01%0.06%0.14%Q3 2016Q3 202314
GSA CAPITAL PARTNERS LLP 410.01%0.04%0.09%Q4 2014Q1 202314
GUGGENHEIM CAPITAL LLC 510.00%0.00%0.02%Q1 2015Q3 202214
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13130.01%0.55%1.01%Q3 2017Q3 202013
EULAV Asset Management 1120.02%0.04%0.06%Q3 2017Q4 202113
GARRISON POINT ADVISORS, LLC 820.18%0.24%0.33%Q1 2019Q2 202313
MUFG Americas Holdings Corp 1010.00%0.00%0.01%Q1 2011Q2 201813
RAYMOND JAMES & ASSOCIATES 940.00%0.00%0.00%Q3 2017Q3 202213
TRUIST FINANCIAL CORP 13130.00%0.00%0.01%Q2 2017Q2 202013
AlphaOne Investment Services, LLC 850.01%0.17%0.55%Q2 2013Q2 201913
EAM Investors, LLC 420.24%0.35%0.44%Q4 2014Q2 202113
Walleye Capital LLC 820.00%0.05%0.18%Q1 2019Q3 202313
G2 Investment Partners Management LLC 620.18%1.18%4.08%Q4 2015Q4 201913
Truvestments Capital LLC 510.00%0.01%0.02%Q3 2018Q3 202213
SIGNATUREFD, LLC 1110.00%0.00%0.00%Q4 2019Q3 202313
WESTPORT ADVISERS LLC 13131.08%1.60%2.07%Q2 2013Q2 201613
COLUMBIA WANGER ASSET MANAGEMENT LLC 13130.07%0.26%0.42%Q2 2013Q2 201613
NEXT Financial Group, Inc 13130.00%0.01%0.02%Q3 2014Q3 201713
Elkfork Partners LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
CHARTWELL INVESTMENT PARTNERS, LLC 610.01%0.33%0.75%Q3 2014Q4 201912
TOMPKINS FINANCIAL CORP 810.00%0.00%0.00%Q4 2013Q1 201812
Rockefeller Capital Management L.P. 840.00%0.00%0.00%Q2 2018Q4 202212
Tarbox Family Office, Inc. 12120.00%0.00%0.00%Q2 2019Q1 202212
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.01%0.03%0.08%Q4 2017Q3 202312
FNY Investment Advisers, LLC 770.00%0.22%1.35%Q1 2022Q3 202312
Neuburgh Advisers LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Glen Harbor Capital Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 12120.06%0.20%0.29%Q3 2017Q2 202012
Dynamic Technology Lab Private Ltd 410.03%0.13%0.35%Q1 2014Q1 202312
RUSSELL FRANK CO/ 12120.00%0.00%0.01%Q2 2013Q1 201612
MASSMUTUAL TRUST CO FSB/ADV 840.00%0.00%0.00%Q1 2018Q4 202312
Ensign Peak Advisors, Inc 840.00%0.00%0.01%Q4 2019Q3 202312
Meadow Creek Investment Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
PATHSTONE FAMILY OFFICE, LLC 11110.00%0.01%0.02%Q1 2021Q3 202311
Roubaix Capital, LLC 11111.67%3.26%4.61%Q1 2019Q3 202111
MACKENZIE FINANCIAL CORP 520.00%0.01%0.04%Q1 2017Q3 202211
Glassman Wealth Services 11110.00%0.00%0.00%Q1 2021Q3 202311
CIBC Asset Management Inc 610.00%0.00%0.00%Q2 2019Q3 202311
Robeco Schweiz AG 11110.01%0.01%0.02%Q1 2017Q3 201911
Carnegie Capital Asset Management, LLC 650.01%0.02%0.04%Q1 2019Q4 202111
CRAMER ROSENTHAL MCGLYNN LLC 920.41%0.62%0.81%Q1 2020Q3 202311
PRELUDE CAPITAL MANAGEMENT, LLC 810.00%0.25%0.49%Q2 2015Q3 202311
Paloma Partners Management Co 410.00%0.01%0.03%Q4 2015Q1 202111
Pier Capital, LLC 11110.70%1.00%1.17%Q2 2017Q4 201911
PDT Partners, LLC 310.01%0.06%0.23%Q2 2013Q3 202311
LORD, ABBETT & CO. LLC 710.01%0.04%0.08%Q3 2013Q4 201711
ClariVest Asset Management LLC 620.00%0.06%0.17%Q1 2014Q3 202111
MEEDER ASSET MANAGEMENT INC 410.00%0.00%0.00%Q2 2017Q3 202211
Valeo Financial Advisors, LLC 11110.00%0.00%0.00%Q4 2017Q2 202011
Fisher Asset Management, LLC 11110.01%0.02%0.03%Q1 2019Q3 202111
FDx Advisors, Inc. 510.01%0.01%0.02%Q3 2017Q1 202211
OXFORD ASSET MANAGEMENT LLP 310.01%0.03%0.08%Q2 2014Q4 201910
PIEDMONT INVESTMENT ADVISORS INC 820.00%0.01%0.03%Q4 2013Q1 201910
DUPONT CAPITAL MANAGEMENT CORP 640.01%0.10%0.29%Q2 2016Q3 202210
ALPS ADVISORS INC 620.00%0.00%0.01%Q3 2013Q4 201910
HRT FINANCIAL LP 410.01%0.02%0.09%Q2 2020Q3 202310
Vident Investment Advisory, LLC 810.04%0.15%0.28%Q3 2015Q1 202210
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.00%0.01%0.02%Q2 2014Q1 201810
Eagle Bay Advisors LLC 10100.00%0.03%0.06%Q2 2021Q3 202310
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 640.03%0.05%0.07%Q2 2013Q1 201810
MOODY ALDRICH PARTNERS LLC 410.25%0.97%1.80%Q2 2017Q3 202310
State of New Jersey Common Pension Fund D 10100.01%0.01%0.01%Q2 2021Q3 202310
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.01%0.01%Q2 2018Q3 202010
Patriot Financial Group Insurance Agency, LLC 10100.00%0.00%0.00%Q1 2020Q2 202210
Mirae Asset Global Investments Co., Ltd. 640.00%0.02%0.04%Q3 2020Q1 202310
LPL Financial LLC 710.00%0.00%0.00%Q4 2017Q2 202310
Xact Kapitalforvaltning AB 10100.00%0.01%0.01%Q4 2017Q1 202010
HALL LAURIE J TRUSTEE 10100.00%0.01%0.01%Q3 2020Q4 202210
STEVENS CAPITAL MANAGEMENT LP 410.01%0.02%0.03%Q4 2013Q1 201710
Schonfeld Strategic Advisors LLC 440.00%0.03%0.21%Q2 2019Q2 202310
Balentine LLC 630.00%0.00%0.00%Q2 2017Q4 20199
VALUE HOLDINGS LP 990.22%0.47%0.69%Q3 2014Q3 20169
Lapides Asset Management, LLC 990.64%1.09%1.46%Q3 2015Q3 20179
GENEVA CAPITAL MANAGEMENT LLC 990.59%0.92%1.47%Q1 2020Q1 20229
Hill City Capital, LP 541.41%2.71%4.25%Q4 2020Q3 20239
NumerixS Investment Technologies Inc 310.01%0.03%0.06%Q2 2016Q1 20209
WOLVERINE ASSET MANAGEMENT LLC 810.00%0.03%0.05%Q4 2017Q3 20239
SYSTEMATIC FINANCIAL MANAGEMENT LP 420.00%0.02%0.04%Q4 2014Q2 20189
Coe Capital Management, LLC 810.42%1.31%2.75%Q3 2013Q2 20169
Balter Liquid Alternatives, LLC 610.35%1.20%3.14%Q3 2016Q1 20199
Virtu Financial LLC 310.01%0.04%0.14%Q3 2017Q3 20239
Inspire Investing, LLC 990.03%0.03%0.04%Q3 2021Q3 20239
UNITED SERVICES AUTOMOBILE ASSOCIATION 990.00%0.00%0.01%Q2 2017Q2 20199
Holocene Advisors, LP 310.00%0.01%0.01%Q4 2018Q3 20239
SUNTRUST BANKS INC 990.00%0.01%0.01%Q3 2014Q3 20169
PICTON MAHONEY ASSET MANAGEMENT 420.00%0.32%1.06%Q1 2015Q3 20229
Silvant Capital Management LLC 810.01%0.05%0.08%Q1 2018Q3 20229
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.00%Q2 2013Q2 20159
HBK INVESTMENTS L P 310.00%0.05%0.18%Q4 2013Q3 20229
Legato Capital Management LLC 540.05%0.25%1.12%Q4 2016Q3 20239
Employees Retirement System of Texas 990.01%0.03%0.05%Q4 2017Q4 20199
Cortina Asset Management, LLC 720.23%0.76%1.27%Q3 2015Q1 20199
TFS CAPITAL LLC 510.03%0.13%0.46%Q2 2013Q4 20169
Advisory Services Network, LLC 610.00%0.00%0.00%Q4 2017Q3 20209
BOOTHBAY FUND MANAGEMENT, LLC 510.01%0.03%0.10%Q3 2018Q3 20239
Israel Discount Bank of New York 990.01%0.02%0.02%Q1 2017Q1 20199
Sageworth Trust Co 880.00%0.00%0.01%Q1 2021Q4 20228
WRAPMANAGER INC 880.08%0.15%0.19%Q4 2019Q3 20218
Bollard Group LLC 880.00%0.00%0.00%Q2 2020Q1 20228
Covestor Ltd 880.00%0.03%0.06%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Wealthspire Advisors, L.P. 880.00%0.00%0.00%Q2 2017Q1 20198
RIVERBRIDGE PARTNERS LLC 880.24%0.36%0.40%Q4 2019Q3 20218
Qube Research & Technologies Ltd 210.01%0.02%0.07%Q4 2019Q3 20238
Granite Investment Partners, LLC 880.10%0.20%0.24%Q4 2019Q3 20218
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.01%0.02%Q3 2017Q4 20218
Maryland State Retirement & Pension System 440.02%0.04%0.06%Q3 2021Q3 20238
Trexquant Investment LP 310.02%0.05%0.12%Q2 2016Q3 20238
CASTLEARK MANAGEMENT LLC 320.23%0.28%0.32%Q1 2017Q3 20218
Point72 Hong Kong Ltd 210.00%0.02%0.09%Q3 2016Q1 20228
GAMCO INVESTORS, INC. ET AL 880.04%0.11%0.19%Q4 2021Q3 20238
BARROW HANLEY MEWHINNEY & STRAUSS LLC 880.00%0.15%0.22%Q4 2019Q3 20218
WATER ISLAND CAPITAL LLC 880.92%2.73%4.70%Q4 2021Q3 20238
GABELLI FUNDS LLC 880.11%0.25%0.37%Q4 2021Q3 20238
BLAIR WILLIAM & CO/IL 440.00%0.00%0.00%Q4 2017Q3 20208
Ellevest, Inc. 710.00%0.00%0.00%Q1 2020Q1 20238
EQUITEC PROPRIETARY MARKETS, LLC 440.00%0.84%1.80%Q4 2021Q3 20228
Advantage Alpha Capital Partners LP 880.64%0.80%0.96%Q4 2019Q3 20218
COURIER CAPITAL LLC 710.02%0.03%0.04%Q2 2019Q3 20228
Laurion Capital Management LP 510.00%0.00%0.01%Q2 2017Q3 20208
FARMERS & MERCHANTS INVESTMENTS INC 530.00%0.00%0.00%Q3 2017Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.04%0.05%Q4 2021Q3 20238
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.06%0.14%Q2 2019Q3 20227
RK Capital 521.32%3.21%5.41%Q1 2014Q1 20197
ZACKS INVESTMENT MANAGEMENT 610.03%0.05%0.10%Q2 2016Q1 20187
Weiss Multi-Strategy Advisers LLC 410.01%0.16%0.35%Q2 2013Q3 20237
STATE OF WISCONSIN INVESTMENT BOARD 610.00%0.01%0.01%Q4 2021Q3 20237
Centiva Capital, LP 210.01%0.03%0.06%Q4 2021Q3 20237
Lindbrook Capital, LLC 520.00%0.00%0.00%Q3 2021Q3 20237
Sowell Financial Services LLC 770.00%0.00%0.01%Q3 2019Q1 20217
MOTCO 770.00%0.00%0.00%Q1 2017Q3 20187
Marshall Wace North America L.P. 310.00%0.00%0.01%Q4 2018Q2 20217
FRANKLIN RESOURCES INC 610.00%0.01%0.02%Q1 2016Q4 20217
EATON VANCE MANAGEMENT 770.00%0.00%0.00%Q1 2021Q3 20227
Penn Capital Management Company, LLC 410.03%0.64%1.14%Q4 2015Q4 20227
SYNOVUS FINANCIAL CORP 610.00%0.01%0.01%Q1 2020Q1 20227
abrdn plc 770.05%0.07%0.09%Q4 2017Q2 20197
CAPSTONE INVESTMENT ADVISORS, LLC 410.00%0.03%0.09%Q1 2017Q3 20237
Concord Wealth Partners 430.01%0.01%0.02%Q4 2021Q3 20237
Engineers Gate Manager LP 310.01%0.04%0.08%Q3 2019Q3 20237
ANCHOR CAPITAL ADVISORS LLC 770.02%0.05%0.08%Q1 2019Q3 20207
EverSource Wealth Advisors, LLC 430.00%0.00%0.01%Q4 2021Q3 20237
BB&T SECURITIES, LLC 770.00%0.01%0.01%Q1 2018Q3 20197
Manchester Capital Management LLC 770.07%0.10%0.11%Q2 2013Q4 20147
GARDNER LEWIS ASSET MANAGEMENT L P 773.54%4.20%4.88%Q1 2022Q3 20237
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 410.00%0.00%0.00%Q4 2016Q1 20237
DEERE & CO 520.01%0.03%0.05%Q2 2013Q1 20157
Spot Trading L.L.C 110.00%0.01%0.03%Q3 2014Q1 20167
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
GABELLI & Co INVESTMENT ADVISERS, INC. 770.19%1.77%2.47%Q4 2021Q2 20237
SG Capital Management LLC 210.85%1.81%3.27%Q2 2013Q2 20177
Candriam S.C.A. 210.00%0.05%0.14%Q4 2020Q3 20227
ExodusPoint Capital Management, LP 310.00%0.01%0.02%Q4 2019Q3 20237
ALGERT GLOBAL LLC 410.03%0.16%0.43%Q4 2014Q2 20227
Pentwater Capital Management LP 550.01%0.25%0.64%Q4 2021Q4 20226
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
BCK CAPITAL MANAGEMENT LP 660.53%2.41%4.44%Q4 2021Q1 20236
Campbell & CO Investment Adviser LLC 210.09%0.45%1.05%Q2 2016Q3 20206
WEDGE CAPITAL MANAGEMENT L L P/NC 660.00%0.00%0.00%Q4 2015Q1 20176
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
AdvisorNet Financial, Inc 420.00%0.00%0.00%Q4 2017Q4 20226
JENNISON ASSOCIATES LLC 660.00%0.00%0.00%Q2 2013Q3 20146
Fieldpoint Private Securities, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
Westchester Capital Management, LLC 660.33%1.45%2.66%Q4 2021Q1 20236
AMICA PENSION FUND BOARD OF TRUSTEES 660.16%0.19%0.22%Q3 2015Q4 20166
SPRINGBANK VALUE PARTNERS LP 420.20%0.54%0.73%Q3 2014Q3 20166
OLD NATIONAL BANCORP /IN/ 660.01%0.01%0.02%Q2 2020Q3 20216
Versor Investments LP 410.01%1.71%2.92%Q1 2018Q3 20226
Legacy Financial Advisors, Inc. 660.00%0.00%0.00%Q4 2017Q1 20196
AMICA MUTUAL INSURANCE CO 660.08%0.14%0.21%Q3 2015Q4 20166
BOGLE INVESTMENT MANAGEMENT L P /DE/ 410.04%0.25%0.67%Q1 2015Q4 20206
ALPINE WOODS CAPITAL INVESTORS, LLC 510.01%0.02%0.02%Q3 2015Q4 20176
NATIXIS 410.00%0.03%0.07%Q3 2017Q4 20226
Amica Retiree Medical Trust 660.16%0.19%0.22%Q3 2015Q4 20166
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 510.01%0.08%0.12%Q4 2020Q4 20226
M&T BANK CORP 420.00%0.00%0.00%Q2 2015Q4 20176
GENERAL AMERICAN INVESTORS CO INC 660.22%0.48%0.81%Q3 2020Q4 20216
Numeric Investors LLC 420.00%0.02%0.07%Q1 2015Q3 20176
SMITH ASSET MANAGEMENT GROUP LP 310.01%0.05%0.10%Q1 2015Q3 20176
FORA Capital, LLC 210.01%0.07%0.13%Q2 2020Q3 20235
DARK FOREST CAPITAL MANAGEMENT LP 550.00%0.04%0.11%Q3 2022Q3 20235
State of Wyoming 320.04%0.14%0.22%Q2 2021Q3 20235
LAZARD ASSET MANAGEMENT LLC 410.00%0.00%0.00%Q3 2019Q4 20215
COUNTRY TRUST BANK 550.00%0.00%0.01%Q3 2020Q3 20215
XPONANCE, INC. 410.00%0.00%0.01%Q2 2021Q3 20225
GCA INVESTMENT MANAGEMENT, LLC 553.29%4.57%6.22%Q4 2017Q4 20185
Amundi 550.00%0.00%0.00%Q3 2022Q3 20235
Acrospire Investment Management LLC 550.01%0.08%0.15%Q1 2016Q1 20175
Hutchin Hill Capital, LP 210.01%0.04%0.08%Q2 2013Q4 20165
MACKAY SHIELDS LLC 410.00%0.01%0.01%Q2 2019Q4 20205
Orion Portfolio Solutions, LLC 320.00%0.00%0.00%Q4 2019Q3 20235
CANADA PENSION PLAN INVESTMENT BOARD 310.00%0.02%0.06%Q2 2017Q2 20225
IndexIQ Advisors LLC 320.03%0.26%0.57%Q2 2017Q1 20225
Invictus RG 550.14%0.25%0.34%Q4 2016Q4 20175
RPg Family Wealth Advisory, LLC 410.01%0.01%0.01%Q3 2018Q4 20195
BlackRock Japan Co. Ltd 410.00%0.00%0.00%Q3 2014Q1 20165
Artisan Partners Limited Partnership 550.03%0.05%0.07%Q4 2017Q4 20185
Lipe & Dalton 410.10%0.13%0.15%Q2 2021Q3 20225
ACADIAN ASSET MANAGEMENT LLC 210.00%0.00%0.01%Q4 2014Q2 20235
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 550.02%0.02%0.03%Q4 2013Q4 20145
STONERIDGE INVESTMENT PARTNERS LLC 550.11%0.17%0.23%Q1 2015Q1 20165
HAVENS ADVISORS LLC 551.21%5.76%9.42%Q4 2021Q4 20225
NATIXIS ADVISORS, L.P. 210.01%0.01%0.01%Q1 2021Q2 20235
BURNEY CO/ 550.17%0.37%0.48%Q4 2018Q4 20195
HM PAYSON & CO 550.00%0.00%0.00%Q4 2020Q4 20215
GLOBEFLEX CAPITAL L P 320.11%0.26%0.33%Q4 2013Q1 20155
Ergoteles LLC 550.01%0.24%0.40%Q3 2021Q3 20225
ADAGE CAPITAL PARTNERS GP, L.L.C. 320.01%0.03%0.09%Q3 2016Q4 20225
AHL Partners LLP 550.02%0.02%0.03%Q3 2016Q3 20175
Arabesque Asset Management Ltd 550.53%1.26%1.82%Q4 2021Q4 20225
Ionic Capital Management LLC 550.15%0.36%0.68%Q3 2022Q3 20235
Stanley-Laman Group, Ltd. 550.19%0.25%0.30%Q4 2018Q4 20195
NOMURA HOLDINGS INC 210.00%0.00%0.01%Q3 2013Q3 20225
Olympiad Research LP 440.73%1.40%1.91%Q4 2021Q3 20224
Leucadia National 110.00%0.03%0.09%Q4 2022Q3 20234
SEVEN EIGHT CAPITAL, LP 440.04%0.07%0.10%Q2 2019Q1 20204
SRS Capital Advisors, Inc. 310.00%0.00%0.00%Q3 2022Q3 20234
Assenagon Asset Management S.A. 110.01%0.02%0.03%Q4 2017Q3 20214
TOKIO MARINE ASSET MANAGEMENT CO LTD 440.11%0.47%0.78%Q4 2021Q3 20224
CIBC Private Wealth Group, LLC 440.00%0.00%0.01%Q3 2017Q2 20184
NAVELLIER & ASSOCIATES INC 440.04%0.17%0.32%Q2 2017Q1 20184
WealthTrust-Arizona, LLC 440.04%0.05%0.06%Q3 2017Q2 20184
FAIRFIELD, BUSH & CO. 440.10%0.17%0.24%Q4 2022Q3 20234
OBERWEIS ASSET MANAGEMENT INC/ 220.14%1.75%3.89%Q1 2016Q4 20174
Centerpoint Advisors, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
TOCQUEVILLE ASSET MANAGEMENT L.P. 440.03%0.04%0.04%Q4 2022Q3 20234
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q3 20234
ATLANTA CAPITAL MANAGEMENT CO L L C 440.09%0.12%0.14%Q3 2021Q2 20224
HEARTLAND ADVISORS INC 220.06%0.19%0.38%Q3 2015Q1 20234
WCM INVESTMENT MANAGEMENT, LLC 440.01%0.02%0.02%Q3 2019Q2 20204
S. MUOIO & CO. LLC 440.11%2.04%4.10%Q4 2021Q3 20224
Mint Tower Capital Management B.V. 440.12%0.20%0.25%Q4 2021Q3 20224
ASHFORD CAPITAL MANAGEMENT INC 440.48%0.68%0.89%Q3 2017Q2 20184
MSI Financial Services Inc 440.00%0.00%0.00%Q1 2016Q4 20164
Yorktown Management & Research Co Inc 440.10%0.12%0.14%Q1 2019Q4 20194
Dorsey & Whitney Trust CO LLC 440.04%0.05%0.06%Q4 2017Q3 20184
KINGDON CAPITAL MANAGEMENT, L.L.C. 441.18%1.76%2.38%Q4 2022Q3 20234
Woodline Partners LP 440.21%0.31%0.38%Q4 2021Q3 20224
Systematic Alpha Investments, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Investment Advisory Group, LLC 440.20%0.20%0.21%Q4 2021Q3 20224
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ALPINE ASSOCIATES MANAGEMENT INC. 443.56%4.22%4.66%Q4 2021Q3 20224
Aurora Investment Counsel 440.68%0.82%1.00%Q4 2017Q3 20184
Cornerstone Advisors, Inc. 310.00%0.00%0.00%Q1 2018Q2 20194
PARADIGM CAPITAL MANAGEMENT INC/NY 310.03%0.05%0.10%Q2 2013Q4 20144
AVIVA PLC 310.00%0.01%0.01%Q3 2021Q3 20234
Sequoia Financial Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
PenderFund Capital Management Ltd. 440.04%0.11%0.17%Q4 2021Q3 20224
VAN ECK ASSOCIATES CORP 440.00%0.00%0.00%Q4 2021Q3 20224
Virtus Fund Advisers, LLC 310.00%0.00%0.01%Q2 2014Q4 20174
AQR Arbitrage LLC 440.63%0.70%0.80%Q4 2021Q3 20224
First Trust Capital Management L.P. 440.02%0.04%0.06%Q1 2022Q4 20224
CULLEN/FROST BANKERS, INC. 440.00%0.00%0.00%Q2 2021Q1 20224
Redwood Investment Management, LLC 210.06%0.16%0.38%Q1 2022Q3 20234
Blue Trust, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
HARVEST MANAGEMENT LLC 440.20%0.64%1.04%Q4 2021Q3 20224
J.P. Morgan Private Wealth Advisors LLC 210.00%0.00%0.00%Q2 2020Q1 20224
Archer Investment Corp 440.01%0.02%0.02%Q1 2022Q4 20224
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
Stone Ridge Asset Management LLC 210.01%0.01%0.02%Q4 2017Q2 20194
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 220.11%0.19%0.27%Q2 2019Q3 20194
WESTFIELD CAPITAL MANAGEMENT CO LP 310.07%0.17%0.29%Q2 2014Q4 20194
KRYGER CAPITAL Ltd 441.05%2.35%6.08%Q4 2021Q3 20224
ArrowMark Colorado Holdings LLC 440.07%0.10%0.11%Q4 2022Q3 20234
Hatteras Alternative Mutual Funds, LLC 440.36%0.60%0.72%Q3 2013Q2 20144
BOARDMAN BAY CAPITAL MANAGEMENT LLC 440.62%1.66%2.67%Q2 2019Q1 20204
Pendal Group Ltd 440.00%0.01%0.02%Q4 2021Q3 20224
Tygh Capital Management, Inc. 440.42%0.60%0.83%Q1 2019Q4 20194
Pertento Partners LLP 445.06%6.90%7.86%Q4 2022Q3 20234
UBS OCONNOR LLC 210.01%0.25%0.97%Q2 2015Q3 20224
ADVISORY RESEARCH INC 440.02%0.04%0.06%Q3 2018Q2 20194
CARLSON CAPITAL L P 441.10%3.18%4.74%Q4 2021Q3 20224
BNP Paribas Asset Management Holding S.A. 440.04%0.06%0.07%Q4 2020Q3 20214
EXCHANGE TRADED CONCEPTS, LLC 210.00%0.01%0.04%Q1 2021Q3 20234
Magnetar Financial LLC 440.82%1.26%1.59%Q4 2021Q3 20224
Freshford Capital Management, LLC 443.41%3.91%4.77%Q2 2013Q1 20144
Cambridge Investment Research Advisors, Inc. 210.00%0.00%0.00%Q3 2017Q1 20194
BRADLEY FOSTER & SARGENT INC/CT 440.05%0.06%0.06%Q4 2022Q3 20234
Yakira Capital Management, Inc. 440.12%0.37%0.54%Q1 2022Q4 20224
TWO SIGMA SECURITIES, LLC 110.01%0.01%0.01%Q3 2022Q2 20234
HAP Trading, LLC 210.00%0.03%0.12%Q4 2017Q1 20224
One Fin Capital Management LP 445.60%6.88%8.34%Q4 2022Q3 20234
BROWN BROTHERS HARRIMAN & CO 440.00%0.00%0.00%Q1 2020Q4 20204
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q2 2022Q3 20233
WHITTIER TRUST CO OF NEVADA INC 210.00%0.00%0.00%Q2 2021Q3 20233
PUTNAM INVESTMENTS LLC 210.00%0.00%0.01%Q4 2017Q2 20213
Fiera Capital Corp 330.02%0.02%0.03%Q4 2017Q2 20183
Linden Thomas Advisory Services, LLC 330.05%0.07%0.08%Q1 2023Q3 20233
Bayesian Capital Management, LP 210.10%0.11%0.11%Q4 2016Q2 20193
Grantham, Mayo, Van Otterloo & Co. LLC 330.03%0.15%0.21%Q2 2022Q4 20223
FIDUCIARY MANAGEMENT ASSOCIATES LLC 331.03%1.18%1.27%Q4 2014Q2 20153
Telemetry Investments, L.L.C. 330.28%0.59%0.86%Q4 2021Q2 20223
ClearBridge Investments 330.00%0.00%0.00%Q4 2020Q2 20213
SARISSA CONSULTING LLC 333.51%4.46%5.24%Q1 2022Q3 20223
Hatteras Investment Partners, LP 210.24%0.56%1.07%Q3 2014Q2 20153
HANSEATIC MANAGEMENT SERVICES INC 330.00%0.00%0.00%Q2 2017Q4 20173
Alpine Global Management, LLC 210.00%0.43%0.67%Q2 2015Q2 20223
Jefferies Group LLC 110.00%0.02%0.04%Q4 2017Q4 20193
PEAPACK GLADSTONE FINANCIAL CORP 330.01%0.01%0.01%Q4 2021Q2 20223
WHITTIER TRUST CO 210.00%0.00%0.00%Q2 2021Q3 20233
Timpani Capital Management LLC 330.46%0.91%1.19%Q2 2017Q4 20173
KEYBANK NATIONAL ASSOCIATION/OH 330.00%0.00%0.00%Q1 2023Q3 20233
Advisors Preferred, LLC 110.00%0.06%0.18%Q2 2016Q2 20193
Diametric Capital, LP 330.14%0.29%0.43%Q1 2022Q3 20223
TimesSquare Capital Management, LLC 330.37%0.42%0.47%Q3 2019Q1 20203
KENSICO CAPITAL MANAGEMENT CORP 332.38%2.84%3.26%Q4 2022Q2 20233
361 CAPITAL LLC 210.04%0.38%0.63%Q1 2017Q4 20173
Ameritas Investment Company, LLC 110.01%0.01%0.01%Q3 2019Q1 20213
Van Hulzen Asset Management, LLC 330.06%0.07%0.07%Q1 2021Q3 20213
Segantii Capital Management Ltd 110.35%0.53%0.81%Q4 2021Q4 20223
SPRING CREEK CAPITAL LLC 210.04%2.82%4.79%Q2 2018Q1 20223
Schechter Investment Advisors, LLC 330.02%0.02%0.02%Q4 2021Q2 20223
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 210.00%0.00%0.00%Q4 2013Q4 20153
Vanguard Personalized Indexing Management, LLC 210.01%0.01%0.01%Q2 2022Q2 20233
YorkBridge Wealth Partners, LLC 330.01%0.01%0.01%Q3 2017Q1 20183
Allspring Global Investments Holdings, LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Riggs Asset Managment Co. Inc. 330.00%0.00%0.00%Q4 2016Q2 20173
LSV ASSET MANAGEMENT 330.00%0.00%0.00%Q1 2016Q3 20163
Granahan Investment Management 210.02%0.05%0.11%Q3 2017Q3 20233
Starboard Value LP 331.84%2.64%3.37%Q1 2023Q3 20233
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
EAGLE ASSET MANAGEMENT INC 330.01%0.02%0.03%Q2 2013Q4 20133
Premia Global Advisors, LLC 210.02%0.03%0.03%Q4 2017Q1 20193
BLUEFIN CAPITAL MANAGEMENT, LLC 110.01%0.16%0.42%Q3 2022Q3 20223
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 211.02%1.14%1.34%Q3 2018Q2 20213
Rehmann Capital Advisory Group 210.00%0.00%0.00%Q1 2018Q3 20193
Hardy Reed LLC 330.04%0.04%0.04%Q1 2021Q3 20213
Hillsdale Investment Management Inc. 330.20%0.22%0.25%Q2 2017Q4 20173
Pearl River Capital, LLC 210.04%0.07%0.10%Q4 2018Q3 20233
Capital Research Global Investors 330.04%0.05%0.06%Q1 2023Q3 20233
SHEETS SMITH WEALTH MANAGEMENT 330.06%0.07%0.08%Q4 2013Q2 20143
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.01%Q3 2017Q3 20193
PITCAIRN CO 330.02%0.02%0.02%Q3 2017Q1 20183
Virtu KCG Holdings LLC 330.00%0.01%0.01%Q1 2015Q3 20153
PICTET ASSET MANAGEMENT LTD 330.00%0.00%0.00%Q4 2020Q2 20213
BTG Pactual Global Asset Management Ltd 330.72%0.88%1.10%Q1 2022Q3 20223
Dana Investment Advisors, Inc. 330.10%0.11%0.13%Q3 2017Q1 20183
Mount Yale Investment Advisors, LLC 330.00%0.01%0.02%Q1 2018Q3 20183
Summit Global Investments 210.02%0.04%0.08%Q1 2021Q2 20233
ADVISOR PARTNERS II, LLC 210.01%0.01%0.02%Q3 2022Q2 20233
Procyon Advisors, LLC 330.00%0.00%0.01%Q4 2019Q2 20203
Baird Financial Group, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
ETRADE Capital Management LLC 330.03%0.04%0.05%Q3 2017Q1 20183
Diversified Trust Co 330.01%0.01%0.01%Q2 2023Q4 20233
Allworth Financial LP 210.00%0.00%0.00%Q2 2022Q3 20233
OCCUDO QUANTITATIVE STRATEGIES LP 210.04%0.07%0.11%Q3 2022Q3 20233
Parametrica Management Ltd 110.09%0.31%0.56%Q3 2017Q1 20223
Quantamental Technologies LLC 210.10%0.16%0.21%Q3 2019Q1 20233
FIRST QUADRANT LLC/CA 330.00%0.01%0.02%Q3 2016Q1 20173
Pinkerton Retirement Specialists, LLC 330.01%0.01%0.01%Q2 2016Q4 20163
MARTINGALE ASSET MANAGEMENT L P 330.01%0.02%0.04%Q3 2016Q1 20173
Sageworth Trust Co of South Dakota 330.03%0.08%0.14%Q4 2021Q2 20223
K2 PRINCIPAL FUND, L.P. 330.06%0.22%0.36%Q4 2021Q2 20223
KB FINANCIAL PARTNERS, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
McIlrath & Eck, LLC 330.02%0.02%0.03%Q2 2021Q4 20213
ELLINGTON MANAGEMENT GROUP LLC 110.07%0.14%0.19%Q2 2013Q3 20163
PEREGRINE CAPITAL MANAGEMENT LLC 330.22%0.26%0.28%Q1 2023Q3 20233
SECOR Capital Advisors, LP 210.06%0.16%0.36%Q2 2015Q4 20163
Hudson Bay Capital Management LP 110.06%0.13%0.21%Q4 2021Q3 20222
Leeward Investments, LLC - MA 220.46%0.60%0.73%Q1 2022Q2 20222
Tairen Capital Ltd 220.69%1.24%1.79%Q2 2019Q3 20192
Jump Financial, LLC 110.01%0.03%0.05%Q3 2020Q2 20222
Lido Advisors, LLC 220.00%0.00%0.01%Q3 2021Q4 20212
Aquatic Capital Management LLC 220.01%0.01%0.02%Q2 2023Q3 20232
Crestline Management, LP 110.16%0.43%0.70%Q3 2018Q4 20222
BRINKER CAPITAL INC 220.01%0.01%0.02%Q3 2017Q4 20172
Absolute Return Capital, LLC 110.00%0.01%0.01%Q4 2013Q2 20142
Lighthouse Investment Partners, LLC 220.14%0.17%0.21%Q4 2022Q1 20232
OPPENHEIMER & CO INC 220.05%0.06%0.06%Q2 2023Q3 20232
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 220.03%0.04%0.05%Q2 2014Q3 20142
CLINTON GROUP INC 220.01%0.01%0.02%Q4 2016Q1 20172
Melqart Asset Management (UK) Ltd 220.60%1.10%1.59%Q2 2022Q3 20222
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.01%Q3 2017Q4 20172
Commonwealth Equity Services, Inc 220.00%0.00%0.00%Q2 2017Q3 20172
TILIA FIDUCIARY PARTNERS, INC. 220.01%0.01%0.01%Q1 2023Q2 20232
USA FINANCIAL FORMULAS 220.07%0.07%0.08%Q3 2017Q4 20172
JACOBS LEVY EQUITY MANAGEMENT, INC 110.01%0.01%0.01%Q2 2016Q1 20232
BBVA USA 220.04%0.04%0.05%Q2 2021Q3 20212
REGIONS FINANCIAL CORP 220.00%0.00%0.00%Q2 2018Q3 20182
Sagefield Capital LP 220.28%0.32%0.35%Q1 2022Q2 20222
GAM Holding AG 220.04%0.07%0.11%Q4 2021Q1 20222
GLAZER CAPITAL, LLC 110.01%0.01%0.01%Q4 2021Q2 20222
CAPITAL INSIGHT PARTNERS, LLC 220.82%0.83%0.84%Q1 2018Q2 20182
BAILARD, INC. 220.04%0.04%0.04%Q1 2015Q2 20152
Private Advisory Group LLC 220.19%0.30%0.41%Q3 2017Q4 20172
Redwood Investments, LLC 220.88%1.13%1.37%Q3 2017Q4 20172
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Skandinaviska Enskilda Banken AB (publ) 220.01%0.02%0.02%Q1 2022Q2 20222
KOCH INDUSTRIES INC 220.07%0.08%0.10%Q4 2017Q1 20182
CI Global Investments Inc. 220.15%0.16%0.17%Q4 2013Q1 20142
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.01%Q2 2013Q3 20132
Shellback Capital, LP 111.08%1.78%2.49%Q2 2017Q1 20192
Hotaling Investment Management, LLC 220.08%0.09%0.10%Q3 2021Q4 20212
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.15%0.15%0.15%Q2 2022Q3 20222
Emerald Acquisition Ltd. 220.00%0.00%0.01%Q2 2016Q3 20162
Clean Yield Group 110.00%0.00%0.01%Q3 2016Q3 20222
AIGEN INVESTMENT MANAGEMENT, LP 220.05%0.09%0.14%Q4 2019Q1 20202
Bowling Portfolio Management LLC 110.06%0.09%0.12%Q3 2016Q1 20172
ROPES WEALTH ADVISORS LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Psagot Value Holdings Ltd. 220.02%0.07%0.11%Q2 2021Q3 20212
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q4 2016Q1 20202
Sessa Capital IM, L.P. 220.22%0.24%0.26%Q4 2022Q1 20232
KIM, LLC 221.63%3.75%5.87%Q2 2022Q3 20222
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 220.09%0.09%0.10%Q1 2019Q2 20192
Mariner, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Shay Capital LLC 110.22%0.26%0.29%Q2 2022Q4 20222
CLEAR STREET MARKETS LLC 110.06%0.15%0.24%Q3 2022Q3 20222
Cornerstone Investment Partners, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Perpetual Investment Management Ltd 220.22%0.23%0.24%Q2 2021Q3 20212
Ada Investment Management, LP 220.14%0.15%0.16%Q3 2015Q4 20152
Smithfield Trust Co 220.01%0.01%0.01%Q2 2023Q3 20232
Caption Management, LLC 220.14%0.16%0.17%Q2 2019Q3 20192
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 220.00%0.01%0.01%Q2 2021Q3 20212
CORNERCAP INVESTMENT COUNSEL INC 110.07%0.08%0.08%Q2 2014Q2 20152
CIBC WORLD MARKET INC. 110.00%0.05%0.09%Q4 2017Q4 20202
VALUE HOLDINGS MANAGEMENT CO. LLC 220.54%1.44%2.34%Q4 2016Q1 20172
MITCHELL CAPITAL MANAGEMENT CO 220.60%0.68%0.77%Q2 2019Q3 20192
ADVISOR PARTNERS LLC 220.01%0.02%0.02%Q1 2022Q2 20222
One68 Global Capital, LLC 220.34%0.66%0.98%Q4 2022Q1 20232
CAPITAL ONE, NATIONAL ASSOCIATION 220.06%0.06%0.06%Q1 2015Q2 20152
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q1 2018Q3 20182
Geneos Wealth Management Inc. 220.00%0.00%0.00%Q3 2017Q4 20172
BlueCrest Capital Management Ltd 220.01%0.01%0.02%Q1 2018Q2 20182
BROWN ADVISORY INC 220.00%0.00%0.00%Q3 2017Q4 20172
NEEDHAM INVESTMENT MANAGEMENT LLC 110.09%0.21%0.32%Q4 2022Q3 20232
Cypress Capital Management LLC (WY) 220.01%0.02%0.02%Q4 2017Q1 20182
Quarry LP 220.01%0.01%0.01%Q2 2023Q3 20232
Financial Gravity Asset Management, Inc. 220.00%0.00%0.00%Q2 2019Q3 20192
First National Bank of Hutchinson 220.16%0.17%0.19%Q2 2019Q3 20192
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2019Q4 20192
TWINBEECH CAPITAL LP 110.04%0.10%0.16%Q1 2020Q3 20232
Geneva Advisors, LLC 220.01%0.01%0.01%Q1 2017Q2 20172
Zenyatta Capital Management LP 220.88%2.27%3.67%Q4 2022Q1 20232
BRYN MAWR CAPITAL MANAGEMENT INC 110.11%0.17%0.24%Q3 2014Q2 20152
Nine Chapters Capital Management LLC 110.04%0.04%0.04%Q1 2014Q4 20142
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
BALDWIN BROTHERS LLC/MA 220.19%0.19%0.20%Q1 2014Q2 20142
CENTRAL TRUST Co 220.00%0.00%0.00%Q1 2018Q2 20182
Perpetual Ltd 220.01%0.01%0.01%Q2 2023Q3 20232
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
IronBridge Private Wealth, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Blueshift Asset Management, LLC 110.03%0.06%0.08%Q3 2019Q3 20202
BARDIN HILL MANAGEMENT PARTNERS LP 110.47%0.78%1.09%Q4 2021Q3 20222
ARDSLEY ADVISORY PARTNERS LP 220.55%0.56%0.56%Q1 2023Q2 20232
Hood River Capital Management LLC 221.17%1.26%1.34%Q1 2023Q2 20232
Edgestream Partners, L.P. 220.05%0.10%0.14%Q2 2023Q3 20232
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q3 20222
ANGELO GORDON & CO., L.P. 220.57%1.03%1.49%Q2 2022Q3 20222
Alberta Investment Management Corp 220.05%0.05%0.05%Q2 2022Q3 20222
Cavalier Investments, LLC 220.29%0.29%0.29%Q3 2017Q4 20172
DUALITY ADVISERS, LP 110.02%0.05%0.08%Q3 2019Q3 20202
Point72 Asset Management, L.P. 220.01%0.01%0.02%Q1 2023Q2 20232
Lombard Odier Asset Management (USA) Corp 220.08%0.09%0.10%Q1 2022Q2 20222
Clark Capital Management Group, Inc. 220.00%0.00%0.01%Q1 2022Q2 20222
Aquila Investment Management LLC 220.56%0.61%0.67%Q4 2022Q1 20232
SHEPHERD KAPLAN KROCHUK, LLC 220.05%0.09%0.13%Q3 2015Q4 20152
Connor, Clark & Lunn Investment Management Ltd. 220.01%0.01%0.02%Q4 2022Q1 20232
Y-Intercept (Hong Kong) Ltd 220.05%0.09%0.14%Q1 2023Q2 20232
EVERGREEN CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Taconic Capital Advisors LP 220.00%0.05%0.10%Q2 2022Q3 20222
SkyView Investment Advisors, LLC 220.05%0.05%0.05%Q2 2023Q3 20232
B. Riley Wealth Advisors, Inc. 220.01%0.01%0.01%Q2 2023Q3 20232
MML INVESTORS SERVICES, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Riverview Trust Co 110.01%0.01%0.01%Q2 2022Q2 20221
Intrinsic Edge Capital Management LLC 111.40%1.40%1.40%Q2 2019Q2 20191
RAMIUS ADVISORS LLC 112.38%2.38%2.38%Q3 2022Q3 20221
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Teza Capital Management LLC 110.07%0.07%0.07%Q4 2019Q4 20191
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.06%0.06%0.06%Q4 2015Q4 20151
Privium Fund Management (UK) Ltd 110.46%0.46%0.46%Q1 2022Q1 20221
NewEdge Wealth, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q3 2022Q3 20221
Ground Swell Capital, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
CSS LLC/IL 110.06%0.06%0.06%Q3 2022Q3 20221
EHP Funds Inc. 111.03%1.03%1.03%Q1 2022Q1 20221
L & S Advisors Inc 110.04%0.04%0.04%Q1 2021Q1 20211
MOORE CAPITAL MANAGEMENT, LP 110.04%0.04%0.04%Q2 2022Q2 20221
Harvest Capital Strategies LLC 111.20%1.20%1.20%Q2 2016Q2 20161
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
NATIONAL PLANNING CORP 110.01%0.01%0.01%Q4 2014Q4 20141
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
WEXFORD CAPITAL LP 110.15%0.15%0.15%Q2 2022Q2 20221
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.03%0.03%0.03%Q2 2013Q2 20131
LMR Partners LLP 110.07%0.07%0.07%Q1 2022Q1 20221
Global X Management CO LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Angeles Investment Advisors, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
JFS WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Americana Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Princeton Alpha Management LP 110.05%0.05%0.05%Q3 2015Q3 20151
Brookfield Asset Management 110.01%0.01%0.01%Q3 2022Q3 20221
Berry Street Capital Management LLP 110.98%0.98%0.98%Q4 2021Q4 20211
WBI INVESTMENTS, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Quadrature Capital Ltd 110.04%0.04%0.04%Q2 2021Q2 20211
JAMES INVESTMENT RESEARCH INC 110.06%0.06%0.06%Q1 2017Q1 20171
PNC Managed Account Solutions, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
RAYMOND JAMES TRUST N.A. 110.01%0.01%0.01%Q3 2018Q3 20181
Crosspoint Capital Strategies, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Solstein Capital, LLC 110.56%0.56%0.56%Q3 2020Q3 20201
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Stockman Wealth Management, Inc. 110.06%0.06%0.06%Q4 2020Q4 20201
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Telemark Asset Management, LLC 110.68%0.68%0.68%Q3 2021Q3 20211
Delpha Capital Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
WELD CAPITAL MANAGEMENT LLC 110.09%0.09%0.09%Q3 2019Q3 20191
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2014Q1 20141
FIFTH LANE CAPITAL, LP 110.32%0.32%0.32%Q3 2022Q3 20221
Athos Capital Ltd 110.75%0.75%0.75%Q3 2022Q3 20221
Leap Investments LP 110.42%0.42%0.42%Q4 2019Q4 20191
Fund 1 Investments, LLC 110.35%0.35%0.35%Q1 2023Q1 20231
WealthBridge Capital Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 111.72%1.72%1.72%Q3 2017Q3 20171
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
MIZUHO SECURITIES USA LLC 110.03%0.03%0.03%Q3 2022Q3 20221
Connacht Asset Management LP 110.15%0.15%0.15%Q4 2022Q4 20221
VAN DEN BERG MANAGEMENT I, INC 110.13%0.13%0.13%Q1 2020Q1 20201
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Asset Management One Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Aristides Capital LLC 110.12%0.12%0.12%Q4 2022Q4 20221
MAPLELANE CAPITAL, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q4 2018Q4 20181
CIGNA INVESTMENTS INC /NEW 110.08%0.08%0.08%Q1 2017Q1 20171
First Trust Direct Indexing L.P. 110.03%0.03%0.03%Q4 2020Q4 20201
Steward Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Point72 Middle East FZE 110.01%0.01%0.01%Q4 2022Q4 20221
GWM Asset Management Ltd 119.30%9.30%9.30%Q4 2022Q4 20221
Magnus Financial Group LLC 110.03%0.03%0.03%Q2 2020Q2 20201
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.01%0.01%Q3 2019Q3 20191
Kite Lake Capital Management (UK) LLP 1116.01%16.01%16.01%Q4 2022Q4 20221
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.98%0.98%0.98%Q4 2022Q4 20221
ZEKE CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Assured Investment Management LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
FIL Ltd 110.13%0.13%0.13%Q3 2022Q3 20221
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Harvest Fund Management Co., Ltd 110.02%0.02%0.02%Q1 2023Q1 20231
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 110.32%0.32%0.32%Q2 2019Q2 20191
Kore Private Wealth LLC 110.00%0.00%0.00%Q2 2020Q2 20201
SeaTown Holdings Pte. Ltd. 110.35%0.35%0.35%Q1 2014Q1 20141
SEI TRUST CO 110.00%0.00%0.00%Q2 2013Q2 20131
HENNESSY ADVISORS INC 110.27%0.27%0.27%Q3 2016Q3 20161
Empirical Finance, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Airain ltd 110.03%0.03%0.03%Q4 2016Q4 20161
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q1 2017Q1 20171
MANCHESTER FINANCIAL INC 110.00%0.00%0.00%Q1 2021Q1 20211
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Psagot Value Holdings Ltd. / (Israel) 110.11%0.11%0.11%Q3 2021Q3 20211
XTX Topco Ltd 110.08%0.08%0.08%Q1 2023Q1 20231
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
Ibex Investors LLC 110.02%0.02%0.02%Q2 2019Q2 20191
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.36%0.36%0.36%Q3 2022Q3 20221
Hightower 6M Holding, LLC 110.03%0.03%0.03%Q3 2022Q3 20221
JUPITER ASSET MANAGEMENT LTD 110.05%0.05%0.05%Q2 2019Q2 20191
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
WT Asset Management Ltd 111.21%1.21%1.21%Q2 2019Q2 20191
Concentric Capital Strategies, LP 110.18%0.18%0.18%Q1 2023Q1 20231
Calamos Advisors LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Exos Asset Management LLC 110.04%0.04%0.04%Q2 2021Q2 20211
B. Riley Financial, Inc. 110.12%0.12%0.12%Q1 2019Q1 20191
Anomaly Capital Management, LP 111.82%1.82%1.82%Q4 2022Q4 20221
13D Management LLC 113.31%3.31%3.31%Q1 2023Q1 20231
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.00%0.00%0.00%Q1 2017Q1 20171
NAN FUNG TRINITY (HK) Ltd 110.07%0.07%0.07%Q2 2020Q2 20201
Alpha Paradigm Partners, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Vazirani Asset Management LLC 113.89%3.89%3.89%Q3 2022Q3 20221
Illinois Municipal Retirement Fund 110.03%0.03%0.03%Q3 2023Q3 20231
Cerity Partners LLC 110.02%0.02%0.02%Q3 2017Q3 20171
HANCOCK WHITNEY CORP 110.03%0.03%0.03%Q2 2016Q2 20161
Vestmark Advisory Solutions, Inc. 110.05%0.05%0.05%Q1 2021Q1 20211
Parametric Risk Advisors LLC 110.01%0.01%0.01%Q4 2013Q4 20131
EVR Research LP 110.54%0.54%0.54%Q2 2022Q2 20221
Wagner Wealth Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Avidian Wealth Solutions, LLC 110.19%0.19%0.19%Q2 2016Q2 20161
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q4 2017Q4 20171
FIRST INTERSTATE BANK 110.00%0.00%0.00%Q3 2015Q3 20151
SCHRODER INVESTMENT MANAGEMENT GROUP 110.03%0.03%0.03%Q3 2023Q3 20231
Manatuck Hill Partners, LLC 110.48%0.48%0.48%Q2 2019Q2 20191
SAC Capital Advisors LP 110.00%0.00%0.00%Q4 2013Q4 20131
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
CenterStar Fund, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
CastleArk Alternatives, LLC 110.32%0.32%0.32%Q3 2021Q3 20211
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q3 2014Q3 20141
Bartlett & Co. LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Enlightenment Research, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
TORONTO DOMINION BANK 110.00%0.00%0.00%Q4 2021Q4 20211
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
Tuttle Capital Management, LLC 110.15%0.15%0.15%Q2 2021Q2 20211
CenterBook Partners LP 110.09%0.09%0.09%Q2 2022Q2 20221
J. Goldman & Co LP 110.13%0.13%0.13%Q4 2018Q4 20181
Quinn Opportunity Partners LLC 110.25%0.25%0.25%Q4 2022Q4 20221
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Petrus Trust Company, LTA 110.03%0.03%0.03%Q1 2023Q1 20231
Qsemble Capital Management, LP 110.22%0.22%0.22%Q4 2022Q4 20221
DIALECTIC CAPITAL MANAGEMENT, LP 110.30%0.30%0.30%Q3 2016Q3 20161
CULLINAN ASSOCIATES INC 110.01%0.01%0.01%Q4 2021Q4 20211
SPHINX TRADING, LP 110.14%0.14%0.14%Q4 2021Q4 20211
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This page lists all the filers that currently own ROGERS CORP or have owned ROGERS CORP in the past.