SABRE CORP shareholder history

Current and past SABRE CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 38380.00%0.00%0.01%Q2 2014Q3 2023100
Walleye Trading LLC 36360.00%0.01%0.12%Q4 2014Q3 202384
Citadel Advisors 38380.00%0.01%0.07%Q2 2014Q3 202383
GOLDMAN SACHS GROUP INC 38380.00%0.01%0.07%Q2 2014Q3 202378
Cutler Group LLC / CA 19110.00%0.01%0.05%Q4 2015Q3 202377
Parallax Volatility Advisers, L.P. 1630.00%0.00%0.03%Q4 2014Q3 202361
BlackRock Inc. 34340.00%0.01%0.03%Q2 2015Q3 202351
BARCLAYS PLC 38380.00%0.00%0.01%Q2 2014Q3 202350
WOLVERINE TRADING, LLC 1310.00%0.00%0.02%Q2 2016Q3 202349
TWO SIGMA INVESTMENTS, LP 1910.00%0.06%0.33%Q2 2014Q3 202348
CITIGROUP INC 3510.00%0.00%0.01%Q2 2014Q3 202348
JANE STREET GROUP, LLC 1710.00%0.00%0.02%Q2 2014Q3 202346
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202346
D. E. Shaw & Co., Inc. 2810.00%0.03%0.14%Q2 2014Q3 202345
BANK OF AMERICA CORP /DE/ 38380.00%0.00%0.02%Q2 2014Q3 202344
Caption Management, LLC 1420.00%0.13%0.36%Q1 2018Q3 202342
PEAK6 Investments LLC 1230.00%0.00%0.02%Q3 2018Q3 202341
BANK OF MONTREAL /CAN/ 3520.00%0.01%0.04%Q2 2014Q3 202341
ROYAL BANK OF CANADA 38380.00%0.00%0.01%Q2 2014Q3 202341
Cubist Systematic Strategies, LLC 2310.00%0.04%0.13%Q2 2014Q3 202340
CREDIT SUISSE AG/ 38380.00%0.00%0.02%Q2 2014Q3 202340
WELLS FARGO & COMPANY/MN 38380.00%0.01%0.02%Q2 2014Q3 202339
MORGAN STANLEY 38380.00%0.01%0.03%Q2 2014Q3 202338
ALLIANCEBERNSTEIN L.P. 38380.00%0.01%0.11%Q2 2014Q3 202338
AMERICAN INTERNATIONAL GROUP, INC. 38380.00%0.02%0.05%Q2 2014Q3 202338
GEODE CAPITAL MANAGEMENT, LLC 38380.00%0.01%0.02%Q2 2014Q3 202338
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38380.00%0.01%0.03%Q2 2014Q3 202338
MANUFACTURERS LIFE INSURANCE COMPANY, THE 38380.00%0.01%0.02%Q2 2014Q3 202338
Bank of New York Mellon Corp 38380.00%0.01%0.02%Q2 2014Q3 202338
AMERIPRISE FINANCIAL INC 38380.00%0.02%0.07%Q2 2014Q3 202338
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38380.00%0.01%0.02%Q2 2014Q3 202338
NORTHERN TRUST CORP 38380.00%0.01%0.02%Q2 2014Q3 202338
JPMORGAN CHASE & CO 38380.00%0.01%0.02%Q2 2014Q3 202338
RHUMBLINE ADVISERS 38380.00%0.01%0.04%Q2 2014Q3 202338
UBS ASSET MANAGEMENT AMERICAS INC 38380.00%0.01%0.07%Q2 2014Q3 202338
DEUTSCHE BANK AG\ 38380.00%0.01%0.04%Q2 2014Q3 202338
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 38380.00%0.00%0.01%Q2 2014Q3 202338
VOYA INVESTMENT MANAGEMENT LLC 38380.00%0.02%0.14%Q2 2014Q3 202338
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 38380.00%0.01%0.02%Q2 2014Q3 202338
STATE STREET CORP 38380.00%0.01%0.02%Q2 2014Q3 202338
PRINCIPAL FINANCIAL GROUP INC 38380.00%0.02%0.04%Q2 2014Q3 202338
VANGUARD GROUP INC 38380.00%0.01%0.03%Q2 2014Q3 202338
HighTower Advisors, LLC 2310.00%0.01%0.05%Q2 2015Q3 202337
STATE OF WISCONSIN INVESTMENT BOARD 23140.00%0.01%0.03%Q2 2014Q3 202337
SCHRODER INVESTMENT MANAGEMENT GROUP 36360.02%0.08%0.14%Q2 2014Q1 202336
Swiss National Bank 36360.00%0.01%0.03%Q4 2014Q3 202336
FIRST TRUST ADVISORS LP 2620.00%0.02%0.07%Q2 2014Q3 202336
GREAT WEST LIFE ASSURANCE CO /CAN/ 36360.00%0.01%0.01%Q4 2014Q3 202336
MILLENNIUM MANAGEMENT LLC 2320.00%0.03%0.16%Q2 2014Q3 202336
BNP PARIBAS FINANCIAL MARKETS 36360.00%0.01%0.08%Q4 2014Q3 202336
Invesco Ltd. 36360.00%0.02%0.07%Q4 2014Q3 202336
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.01%0.04%Q1 2015Q3 202335
Legal & General Group Plc 35350.00%0.00%0.01%Q1 2015Q3 202335
FMR LLC 35350.00%0.01%0.04%Q1 2015Q3 202335
TWO SIGMA ADVISERS, LP 35350.02%0.12%0.36%Q1 2015Q3 202335
PRICE T ROWE ASSOCIATES INC /MD/ 34340.00%0.01%0.08%Q2 2015Q3 202334
ENVESTNET ASSET MANAGEMENT INC 2020.00%0.00%0.01%Q2 2014Q3 202334
US BANCORP \DE\ 34340.00%0.00%0.02%Q2 2015Q3 202334
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34340.00%0.01%0.02%Q2 2015Q3 202334
AMALGAMATED BANK 34340.00%0.03%0.05%Q2 2015Q3 202334
NEW YORK STATE COMMON RETIREMENT FUND 34340.01%0.03%0.08%Q2 2015Q3 202334
GUGGENHEIM CAPITAL LLC 3030.00%0.01%0.07%Q2 2014Q3 202333
Tower Research Capital LLC (TRC) 2510.00%0.01%0.05%Q2 2014Q3 202333
RAYMOND JAMES & ASSOCIATES 33330.00%0.01%0.04%Q3 2015Q3 202333
HAP Trading, LLC 14140.00%0.04%0.44%Q2 2020Q3 202333
HSBC HOLDINGS PLC 2840.00%0.00%0.03%Q3 2015Q3 202332
PARAMETRIC PORTFOLIO ASSOCIATES LLC 32320.00%0.00%0.01%Q2 2014Q1 202232
DIMENSIONAL FUND ADVISORS LP 3110.00%0.01%0.02%Q2 2015Q3 202332
SHELL ASSET MANAGEMENT CO 32320.00%0.00%0.01%Q4 2015Q3 202332
Advisors Asset Management, Inc. 2480.00%0.02%0.04%Q2 2015Q3 202332
SEI INVESTMENTS CO 16160.00%0.01%0.02%Q1 2015Q3 202332
NORGES BANK 32320.00%0.01%0.02%Q1 2015Q4 202232
PNC FINANCIAL SERVICES GROUP, INC. 3110.00%0.00%0.00%Q3 2015Q3 202332
PANAGORA ASSET MANAGEMENT INC 2710.00%0.01%0.06%Q1 2015Q3 202331
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31310.00%0.01%0.03%Q2 2015Q4 202231
IFP Advisors, Inc 17140.00%0.00%0.01%Q4 2015Q3 202331
PRUDENTIAL FINANCIAL INC 31310.00%0.01%0.07%Q1 2016Q3 202331
Squarepoint Ops LLC 710.00%0.05%0.40%Q1 2015Q3 202330
STIFEL FINANCIAL CORP 15150.00%0.01%0.03%Q3 2015Q3 202330
JANUS HENDERSON GROUP PLC 2190.00%0.00%0.02%Q4 2015Q3 202330
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2410.00%0.00%0.03%Q2 2015Q3 202330
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2630.00%0.02%0.04%Q4 2015Q3 202329
TEACHER RETIREMENT SYSTEM OF TEXAS 1470.00%0.06%0.35%Q4 2014Q3 202329
NISA INVESTMENT ADVISORS, LLC 2540.00%0.00%0.00%Q1 2016Q3 202329
QUADRANT CAPITAL GROUP LLC 2540.00%0.00%0.01%Q1 2016Q3 202329
FEDERATED HERMES, INC. 29290.00%0.00%0.02%Q3 2015Q3 202229
SVB WEALTH LLC 29290.00%0.21%0.62%Q3 2015Q3 202229
MACQUARIE GROUP LTD 29290.00%0.01%0.03%Q3 2015Q3 202229
Utah Retirement Systems 28280.00%0.01%0.03%Q2 2015Q1 202228
CIBC Asset Management Inc 2260.00%0.00%0.00%Q3 2015Q3 202328
BROWN BROTHERS HARRIMAN & CO 28280.00%0.82%3.06%Q2 2016Q1 202328
AQR Capital Management 2110.00%0.01%0.03%Q2 2015Q3 202328
Allianz Asset Management GmbH 910.00%0.02%0.09%Q2 2015Q3 202327
Russell Investments Group, Ltd. 2250.00%0.01%0.02%Q4 2016Q3 202327
COMERICA BANK 2610.00%0.02%0.04%Q3 2016Q3 202327
SG Americas Securities, LLC 2210.00%0.01%0.05%Q2 2015Q3 202327
VICTORY CAPITAL MANAGEMENT INC 2160.00%0.01%0.08%Q1 2016Q3 202327
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1980.00%0.04%0.13%Q2 2014Q3 202327
Oakworth Capital, Inc. 26260.00%0.00%0.01%Q2 2017Q3 202326
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 26260.01%0.01%0.02%Q2 2017Q3 202326
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2240.00%0.01%0.04%Q1 2015Q3 202226
WOLVERINE ASSET MANAGEMENT LLC 13130.00%0.00%0.02%Q3 2020Q3 202326
Black Creek Investment Management Inc. 26260.04%0.07%0.13%Q2 2017Q3 202326
Knighthead Capital Management, LLC 13130.02%2.21%12.31%Q2 2020Q2 202326
Pacer Advisors, Inc. 1810.00%0.04%0.11%Q4 2015Q3 202226
Crossmark Global Holdings, Inc. 2510.00%0.05%0.25%Q3 2016Q3 202326
Louisiana State Employees Retirement System 26260.01%0.04%0.09%Q2 2017Q3 202326
MACKENZIE FINANCIAL CORP 1320.00%0.11%0.47%Q4 2014Q3 202326
Ameritas Investment Partners, Inc. 26260.00%0.05%0.10%Q2 2017Q3 202326
CAUSEWAY CAPITAL MANAGEMENT LLC 26260.30%1.97%3.50%Q2 2017Q3 202326
NOMURA ASSET MANAGEMENT CO LTD 1970.00%0.01%0.02%Q4 2015Q3 202326
ProShare Advisors LLC 26260.00%0.00%0.00%Q2 2017Q3 202326
SHELTON CAPITAL MANAGEMENT 26260.00%0.01%0.06%Q2 2017Q3 202326
TEXAS PERMANENT SCHOOL FUND CORP 26260.01%0.04%0.07%Q2 2017Q3 202326
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 26260.00%0.04%0.09%Q2 2017Q3 202326
PROFUND ADVISORS LLC 26260.00%0.01%0.03%Q2 2017Q3 202326
Arizona State Retirement System 26260.00%0.02%0.06%Q2 2017Q3 202326
THRIVENT FINANCIAL FOR LUTHERANS 26260.00%0.00%0.01%Q2 2017Q3 202326
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 26260.00%0.00%0.01%Q2 2017Q3 202326
SIGNATUREFD, LLC 2230.00%0.00%0.06%Q1 2016Q3 202325
BALYASNY ASSET MANAGEMENT L.P. 910.00%0.07%0.40%Q2 2015Q3 202325
PRELUDE CAPITAL MANAGEMENT, LLC 1410.00%0.06%0.17%Q2 2014Q3 202325
EARNEST PARTNERS LLC 2410.00%0.48%1.39%Q4 2016Q3 202325
TUDOR INVESTMENT CORP ET AL 810.00%0.04%0.14%Q2 2014Q3 202325
Schonfeld Strategic Advisors LLC 1010.00%0.06%0.30%Q2 2016Q3 202325
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2050.00%0.01%0.02%Q2 2017Q3 202325
Burgundy Asset Management Ltd. 24240.24%2.34%4.40%Q3 2015Q2 202124
State of Alaska, Department of Revenue 24240.00%0.01%0.02%Q4 2017Q3 202324
First Horizon Advisors, Inc. 1110.00%0.00%0.01%Q2 2015Q3 202324
KBC Group NV 1920.00%0.01%0.10%Q4 2015Q3 202324
Jefferies Group LLC 510.00%0.01%0.08%Q4 2014Q3 202224
Verition Fund Management LLC 610.00%0.04%0.17%Q1 2015Q3 202323
Creative Planning 840.00%0.00%0.02%Q2 2014Q3 202323
METROPOLITAN LIFE INSURANCE CO/NY 1120.00%0.01%0.04%Q2 2014Q3 202323
Retirement Systems of Alabama 23230.01%0.03%0.05%Q2 2017Q4 202223
Hanson & Doremus Investment Management 23230.00%0.14%0.46%Q1 2018Q3 202323
Spot Trading L.L.C 540.00%0.01%0.07%Q2 2014Q3 201623
TWO SIGMA SECURITIES, LLC 810.00%0.02%0.28%Q4 2015Q3 202323
LS Investment Advisors, LLC 22220.01%0.02%0.04%Q4 2015Q1 202122
Point72 Asset Management, L.P. 610.00%0.02%0.13%Q3 2015Q3 202322
PICTET ASSET MANAGEMENT LTD 1840.00%0.00%0.01%Q4 2015Q2 202122
TRUIST FINANCIAL CORP 1210.00%0.02%0.18%Q1 2016Q3 202322
EATON VANCE MANAGEMENT 22220.00%0.01%0.01%Q2 2017Q3 202222
OPPENHEIMER ASSET MANAGEMENT INC. 1840.01%0.04%0.07%Q1 2017Q3 202322
EAGLE ASSET MANAGEMENT INC 1840.00%0.16%0.44%Q3 2015Q3 202122
GROUP ONE TRADING, L.P. 710.00%0.00%0.02%Q2 2014Q3 202322
STATE OF MICHIGAN RETIREMENT SYSTEM 22220.00%0.01%0.02%Q2 2017Q3 202222
Cascade Investment Advisors, Inc. 22220.02%0.53%1.29%Q4 2017Q1 202322
SECURIAN ASSET MANAGEMENT, INC 22220.00%0.01%0.02%Q2 2017Q3 202222
Aperio Group, LLC 22220.00%0.00%0.01%Q3 2015Q4 202022
Epoch Investment Partners, Inc. 1010.01%0.16%0.32%Q2 2014Q3 202321
WESTPAC BANKING CORP 21210.00%0.02%0.09%Q1 2015Q1 202021
CWM, LLC 1380.00%0.03%0.30%Q2 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.02%Q3 2018Q3 202321
Citizens Business Bank 21210.07%0.17%0.27%Q2 2017Q2 202221
Advisory Services Network, LLC 1610.00%0.00%0.01%Q2 2016Q1 202321
TORONTO DOMINION BANK 2010.00%0.00%0.03%Q1 2016Q1 202221
NOMURA HOLDINGS INC 1110.00%0.03%0.21%Q3 2015Q4 202221
MAVERICK CAPITAL LTD 1510.01%3.03%7.21%Q2 2014Q2 202121
Nuveen Asset Management, LLC 1820.00%0.03%0.18%Q2 2016Q3 202320
LADENBURG THALMANN FINANCIAL SERVICES INC. 20200.00%0.00%0.01%Q1 2015Q4 201920
SUNTRUST BANKS INC 1550.00%0.00%0.01%Q3 2014Q3 201920
Parkside Financial Bank & Trust 710.00%0.00%0.01%Q4 2015Q3 202320
Fundsmith 20200.26%0.48%0.89%Q4 2018Q3 202320
FIFTH THIRD BANCORP 1320.00%0.00%0.05%Q1 2018Q3 202320
TIAA CREF INVESTMENT MANAGEMENT LLC 20200.00%0.02%0.05%Q2 2014Q1 201920
Engineers Gate Manager LP 310.00%0.12%0.41%Q2 2015Q3 202320
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 20200.01%0.04%0.06%Q4 2017Q3 202220
MARSHALL WACE, LLP 510.00%0.09%0.38%Q2 2014Q3 202320
DekaBank Deutsche Girozentrale 20200.00%0.03%0.24%Q2 2015Q1 202020
TEACHERS ADVISORS, LLC 20200.00%0.02%0.06%Q2 2014Q1 201920
BNP Paribas Asset Management Holding S.A. 20200.00%0.31%0.48%Q3 2015Q2 202020
Quantbot Technologies LP 510.00%0.07%0.32%Q3 2015Q1 202320
Vulcan Value Partners, LLC 1550.14%1.30%3.32%Q2 2014Q4 201920
MARKSTON INTERNATIONAL LLC 19190.00%0.13%0.70%Q1 2017Q3 202119
Cipher Capital LP 510.02%0.09%0.27%Q1 2015Q3 202319
GSA CAPITAL PARTNERS LLP 610.00%0.06%0.25%Q1 2015Q3 202319
World Asset Management Inc 1810.01%0.02%0.02%Q3 2016Q3 202119
Front Row Advisors LLC 19190.01%0.01%0.02%Q1 2019Q3 202319
TD ASSET MANAGEMENT INC 19190.00%0.02%0.04%Q3 2015Q1 202019
Migdal Insurance & Financial Holdings Ltd. 19190.00%0.01%0.05%Q3 2018Q1 202319
PEAK6 Group LLC 510.00%0.00%0.01%Q4 2014Q2 201819
FIL Ltd 19190.00%0.26%0.69%Q4 2016Q2 202119
Gotham Asset Management, LLC 710.01%0.03%0.15%Q2 2015Q3 202319
Trexquant Investment LP 310.01%0.09%0.32%Q2 2015Q4 202219
AMP Capital Investors Ltd 19190.00%0.01%0.02%Q3 2015Q1 202019
BLUEFIN CAPITAL MANAGEMENT, LLC 10100.00%0.05%0.42%Q3 2020Q4 202219
State of New Jersey Common Pension Fund D 1540.01%0.01%0.02%Q1 2016Q1 202319
MetLife Investment Management, LLC 1120.00%0.02%0.04%Q3 2018Q3 202319
Investors Research Corp 19190.00%0.01%0.02%Q1 2019Q3 202319
Daiwa Securities Group Inc. 19190.00%0.00%0.00%Q4 2015Q2 202019
Man Group plc 1540.00%0.02%0.05%Q1 2018Q4 202219
APG Asset Management N.V. 18180.00%0.01%0.01%Q1 2016Q2 202018
FRANKLIN RESOURCES INC 1170.00%0.01%0.03%Q3 2015Q3 202218
STRS OHIO 1620.00%0.00%0.00%Q4 2015Q3 202018
BEACONLIGHT CAPITAL, LLC 1220.50%3.36%7.98%Q4 2014Q3 202318
MEEDER ASSET MANAGEMENT INC 1310.00%0.01%0.08%Q4 2015Q3 202218
Gulf International Bank (UK) Ltd 18180.01%0.02%0.03%Q4 2015Q1 202018
Sumitomo Mitsui Trust Holdings, Inc. 18180.01%0.02%0.03%Q4 2015Q1 202018
Mitsubishi UFJ Asset Management Co., Ltd. 18180.00%0.02%0.02%Q4 2015Q1 202018
Versant Capital Management, Inc 1320.00%0.00%0.00%Q4 2016Q4 202318
Sumitomo Mitsui DS Asset Management Company, Ltd 18180.00%0.04%0.28%Q4 2015Q1 202018
Asset Management One Co., Ltd. 18180.00%0.01%0.05%Q4 2015Q1 202018
Silver Lake Group, L.L.C. 18187.76%24.26%81.46%Q2 2014Q3 201818
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1210.00%0.06%0.19%Q2 2015Q3 202318
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 18180.01%0.03%0.04%Q4 2015Q1 202018
Renaissance Technologies 610.00%0.02%0.04%Q4 2014Q3 202318
Livforsakringsbolaget Skandia, Omsesidigt 18180.00%0.01%0.06%Q4 2015Q1 202018
LPL Financial LLC 1440.00%0.00%0.01%Q1 2016Q3 202318
AMUNDI ASSET MANAGEMENT US, INC. 1170.00%0.03%0.22%Q1 2015Q2 202018
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18180.00%0.05%0.14%Q4 2015Q1 202018
MASON STREET ADVISORS, LLC 1530.00%0.04%0.08%Q2 2014Q4 202018
Ridgewood Investments LLC 1120.00%0.07%0.29%Q2 2020Q3 202318
TPG Group Holdings (SBS) Advisors, Inc. 18185.29%13.55%18.91%Q2 2014Q3 201818
Wesleyan Assurance Society 990.05%0.34%0.72%Q1 2019Q3 202318
Lindbrook Capital, LLC 1120.00%0.00%0.00%Q4 2018Q3 202318
Mitsubishi UFJ Trust & Banking Corp 18180.00%0.02%0.05%Q4 2015Q1 202018
QS Investors, LLC 17170.00%0.02%0.04%Q1 2016Q1 202017
Estabrook Capital Management 17170.00%0.00%0.00%Q3 2019Q3 202317
South Dakota Investment Council 17170.01%0.09%0.30%Q1 2019Q1 202317
CAPTRUST FINANCIAL ADVISORS 1210.00%0.00%0.00%Q1 2018Q3 202317
LAZARD ASSET MANAGEMENT LLC 510.00%0.05%0.31%Q1 2016Q2 202317
Parallel Advisors, LLC 1110.00%0.00%0.00%Q1 2017Q3 202317
SEVEN EIGHT CAPITAL, LP 410.02%0.20%0.86%Q2 2015Q1 202217
Andra AP-fonden 1250.02%0.12%0.28%Q4 2015Q1 202017
Quadrature Capital Ltd 310.01%0.05%0.11%Q4 2015Q3 202317
Echo Street Capital Management LLC 1110.27%1.13%2.83%Q3 2014Q4 201917
Mn Services Vermogensbeheer B.V. 17170.01%0.03%0.05%Q1 2016Q1 202017
NN Investment Partners Holdings N.V. 1430.00%0.00%0.01%Q1 2016Q2 202117
Treasurer of the State of North Carolina 17170.01%0.01%0.02%Q1 2018Q1 202217
PATHSTONE FAMILY OFFICE, LLC 910.00%0.00%0.01%Q2 2017Q3 202317
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 17170.00%0.00%0.01%Q1 2016Q1 202017
INVESTMENT COUNSELORS OF MARYLAND LLC 16160.00%0.01%0.02%Q3 2017Q2 202116
Zions Bancorporation, N.A. 16160.00%0.00%0.00%Q4 2018Q3 202216
NORDEA INVESTMENT MANAGEMENT AB 16160.00%0.05%0.13%Q3 2015Q2 201916
Point72 Hong Kong Ltd 310.00%0.02%0.07%Q1 2016Q3 202216
River Road Asset Management, LLC 1510.06%0.66%1.56%Q3 2014Q3 202016
Ensign Peak Advisors, Inc 16160.00%0.00%0.02%Q4 2019Q3 202316
ALTRINSIC GLOBAL ADVISORS LLC 16160.67%1.00%1.48%Q1 2016Q4 201916
AXA S.A. 1330.00%0.02%0.06%Q2 2016Q3 202016
DnB Asset Management AS 16160.00%0.01%0.02%Q2 2016Q1 202016
UNITED CAPITAL FINANCIAL ADVISORS, LLC 16160.02%0.06%0.12%Q1 2016Q4 201916
Capital World Investors 16160.00%0.06%0.14%Q2 2016Q1 202016
Steward Partners Investment Advisory, LLC 720.00%0.00%0.00%Q1 2017Q3 202116
Twin Tree Management, LP 1210.00%0.00%0.01%Q4 2015Q4 201916
Sigma Planning Corp 16160.00%0.01%0.03%Q1 2018Q4 202116
AMERICAN CENTURY COMPANIES INC 730.00%0.04%0.11%Q2 2014Q3 202316
NATIXIS ADVISORS, L.P. 16160.01%0.04%0.08%Q2 2014Q1 201816
Paloma Partners Management Co 610.01%0.02%0.06%Q2 2015Q2 202216
Motley Fool Wealth Management, LLC 16160.13%0.42%0.55%Q3 2016Q2 202016
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1050.01%0.28%1.06%Q1 2018Q4 202115
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
Holocene Advisors, LP 1210.01%0.02%0.03%Q4 2017Q4 202115
Sapience Investments, LLC 15150.08%0.38%1.37%Q4 2016Q2 202015
Three Peaks Capital Management, LLC 1010.58%0.95%1.36%Q2 2015Q1 202115
OAK HILL ADVISORS LP 15152.66%8.84%20.36%Q1 2020Q3 202315
Handelsbanken Fonder AB 1410.00%0.00%0.01%Q4 2015Q3 202315
Rockefeller Capital Management L.P. 1010.00%0.00%0.00%Q3 2018Q4 202215
Xact Kapitalforvaltning AB 15150.01%0.02%0.03%Q3 2016Q1 202015
Laurion Capital Management LP 510.01%0.06%0.48%Q2 2014Q1 202215
Korea Investment CORP 910.00%0.02%0.11%Q4 2015Q1 202015
COMMERCE BANK 1020.00%0.00%0.01%Q1 2016Q3 202315
Skandinaviska Enskilda Banken AB (publ) 920.00%0.05%0.45%Q1 2017Q1 202115
Janney Montgomery Scott LLC 1110.00%0.01%0.05%Q4 2015Q2 202315
State of Tennessee, Treasury Department 920.00%0.01%0.03%Q2 2017Q3 202315
CAPITAL FUND MANAGEMENT S.A. 310.00%0.04%0.20%Q4 2015Q2 202315
ZACKS INVESTMENT MANAGEMENT 820.00%0.15%0.33%Q4 2015Q1 202115
SIMPLEX TRADING, LLC 810.00%0.00%0.05%Q2 2016Q3 202315
Connor, Clark & Lunn Investment Management Ltd. 820.00%0.02%0.09%Q2 2016Q3 202315
Yiheng Capital Management, L.P. 14140.82%3.76%7.78%Q2 2020Q3 202315
Proficio Capital Partners LLC 15150.00%0.00%0.01%Q4 2015Q2 201915
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
BOKF, NA 810.00%0.02%0.06%Q4 2015Q4 202215
REGIONS FINANCIAL CORP 15150.00%0.18%0.31%Q1 2017Q3 202015
NATIXIS 310.00%0.01%0.05%Q2 2017Q3 202214
Cornerstone Advisors, Inc. 860.00%0.02%0.04%Q3 2015Q2 201914
ISLAY CAPITAL MANAGEMENT, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1310.06%0.26%0.57%Q3 2014Q3 201814
Walleye Capital LLC 410.00%0.06%0.32%Q3 2019Q3 202314
OPPENHEIMER & CO INC 14140.00%0.01%0.02%Q1 2019Q2 202214
Carroll Financial Associates, Inc. 14140.00%0.00%0.01%Q3 2018Q4 202114
Neuberger Berman Group LLC 720.00%0.00%0.02%Q3 2015Q1 202214
Integrated Investment Consultants, LLC 14140.06%0.11%0.21%Q2 2020Q3 202314
1832 Asset Management L.P. 1310.00%0.07%0.15%Q1 2017Q2 202114
BESSEMER GROUP INC 410.00%0.06%0.48%Q3 2015Q3 202314
COMMONWEALTH BANK OF AUSTRALIA 14140.00%0.00%0.00%Q1 2016Q2 201914
LOS ANGELES CAPITAL MANAGEMENT LLC 520.00%0.03%0.08%Q2 2016Q4 202214
IFG Advisory, LLC 14140.03%0.07%0.11%Q4 2017Q1 202114
GAM Holding AG 720.00%0.02%0.05%Q4 2015Q4 201914
IMS Capital Management 14140.19%0.40%0.70%Q3 2015Q4 201814
Praesidium Investment Management Company, LLC 14140.19%5.28%7.42%Q1 2015Q2 201814
Centiva Capital, LP 410.00%0.00%0.01%Q1 2020Q3 202314
Raymond James Financial Services Advisors, Inc. 14140.00%0.00%0.00%Q1 2020Q2 202314
CARLSON CAPITAL L P 950.16%0.26%0.39%Q2 2015Q1 201914
Belvedere Trading LLC 770.00%0.01%0.03%Q2 2021Q4 202214
XPONANCE, INC. 14140.00%0.01%0.02%Q2 2020Q3 202314
EDMOND DE ROTHSCHILD HOLDING S.A. 13130.23%0.50%0.70%Q1 2020Q1 202313
BOOTHBAY FUND MANAGEMENT, LLC 810.00%0.05%0.26%Q4 2015Q2 202313
ZWJ INVESTMENT COUNSEL INC 13130.11%0.97%1.31%Q1 2017Q1 202013
ARGA Investment Management, LP 13130.07%0.25%0.50%Q3 2020Q3 202313
Hexagon Capital Partners LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
MCF Advisors LLC 760.02%0.06%0.11%Q2 2020Q3 202313
FIRST QUADRANT LLC/CA 730.01%0.10%0.43%Q2 2015Q4 202113
ETF MANAGERS GROUP, LLC 13130.00%0.16%0.28%Q1 2020Q1 202313
CAMBIAR INVESTORS LLC 1030.02%0.12%0.24%Q2 2014Q4 201913
CAROLINAS WEALTH CONSULTING LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
Par Capital Management 850.15%2.54%5.45%Q2 2020Q3 202313
Wealthspire Advisors, L.P. 940.00%0.00%0.02%Q4 2015Q1 201913
COMMONWEALTH EQUITY SERVICES, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
CADENCE CAPITAL MANAGEMENT LLC 760.02%0.11%0.28%Q1 2015Q3 201813
M&T BANK CORP 810.00%0.01%0.03%Q4 2015Q1 202013
CONNABLE OFFICE INC 13130.02%0.06%0.11%Q2 2020Q2 202313
Ninety One UK Ltd 1210.00%0.07%0.12%Q1 2020Q2 202313
Callahan Advisors, LLC 13130.05%0.16%0.24%Q3 2017Q3 202013
AlphaOne Investment Services, LLC 12120.02%0.23%0.87%Q3 2017Q2 202012
Oxinas Partners Wealth Management LLC 12120.18%0.84%1.19%Q4 2020Q3 202312
LORD, ABBETT & CO. LLC 530.01%0.07%0.20%Q2 2016Q3 202112
COLDSTREAM CAPITAL MANAGEMENT INC 1020.00%0.01%0.04%Q1 2020Q1 202312
Cetera Advisor Networks LLC 750.00%0.00%0.01%Q2 2020Q3 202312
Contrarius Investment Management Ltd 930.12%2.00%5.59%Q2 2020Q3 202312
Hill City Capital, LP 12123.06%5.99%10.43%Q4 2020Q3 202312
WESTWOOD HOLDINGS GROUP INC 750.02%0.08%0.20%Q4 2016Q3 202112
BEESE FULMER INVESTMENT MANAGEMENT, INC. 12120.46%0.61%0.83%Q1 2016Q4 201812
Valeo Financial Advisors, LLC 12120.00%0.00%0.00%Q2 2018Q1 202112
Brookstone Capital Management 12120.01%0.04%0.06%Q2 2017Q1 202012
First Bank & Trust 1020.02%0.05%0.10%Q2 2020Q3 202312
Inspire Investing, LLC 12120.03%0.04%0.06%Q4 2020Q3 202312
RBF Capital, LLC 12120.01%0.11%0.27%Q2 2020Q1 202312
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
Bouvel Investment Partners, LLC 12120.41%1.08%1.92%Q4 2020Q3 202312
RIVER GLOBAL INVESTORS LLP 12120.07%0.15%0.30%Q4 2020Q3 202312
Discerene Group LP 12120.38%3.54%8.83%Q4 2020Q3 202312
MARTINGALE ASSET MANAGEMENT L P 930.00%0.17%0.42%Q1 2016Q1 202012
Granite Point Capital Management, L.P. 710.02%0.14%0.60%Q1 2020Q4 202212
Newbridge Financial Services Group, Inc. 12120.00%0.00%0.00%Q4 2020Q3 202312
CENTRAL TRUST Co 810.00%0.01%0.03%Q2 2017Q3 202312
Foyston, Gordon, & Payne Inc 12120.74%1.07%1.44%Q1 2017Q4 201912
PERRY CREEK CAPITAL LP 12121.08%10.37%16.90%Q4 2020Q3 202312
American Portfolios Advisors 710.00%0.00%0.00%Q4 2017Q1 202212
Poehling Capital Management, INC. 12120.06%0.20%0.40%Q4 2020Q3 202312
AdvisorNet Financial, Inc 750.00%0.00%0.00%Q1 2018Q3 202312
Altshuler Shaham Ltd 12120.00%0.01%0.01%Q4 2020Q3 202312
Cambridge Investment Research Advisors, Inc. 12120.00%0.00%0.00%Q4 2020Q3 202312
CREDIT AGRICOLE S A 840.00%0.11%0.53%Q4 2015Q4 201812
KING LUTHER CAPITAL MANAGEMENT CORP 11110.03%0.78%1.20%Q3 2014Q1 201711
Marshall Wace North America L.P. 710.02%0.10%0.28%Q1 2017Q3 202111
TRAN CAPITAL MANAGEMENT, L.P. 11110.03%1.19%2.56%Q4 2016Q2 201911
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 830.00%0.01%0.02%Q1 2018Q2 202111
FineMark National Bank & Trust 1010.01%0.01%0.03%Q3 2014Q2 201711
Boston Partners 920.00%0.00%0.01%Q4 2017Q1 202111
PRUDENTIAL PLC 1010.00%0.20%0.36%Q4 2015Q4 201911
WHITTIER TRUST CO 910.00%0.00%0.00%Q4 2018Q3 202311
WELLINGTON MANAGEMENT GROUP LLP 410.00%0.00%0.00%Q3 2015Q3 202211
IBM Retirement Fund 920.00%0.01%0.03%Q4 2014Q1 202111
Stone Ridge Asset Management LLC 11110.01%0.03%0.05%Q4 2017Q2 202011
CANADA PENSION PLAN INVESTMENT BOARD 410.00%0.01%0.03%Q3 2016Q1 202311
FOX RUN MANAGEMENT, L.L.C. 210.02%0.16%0.38%Q1 2017Q3 202311
FIRST MANHATTAN CO. LLC. 11110.00%0.02%0.05%Q1 2020Q3 202211
Vident Investment Advisory, LLC 610.00%0.05%0.17%Q2 2016Q1 202311
PITCAIRN CO 11110.03%0.05%0.06%Q2 2014Q4 201611
Glassman Wealth Services 11110.00%0.00%0.00%Q2 2020Q4 202211
Covenant Partners, LLC 610.02%0.05%0.08%Q1 2020Q2 202311
BARINGS LLC 310.00%0.01%0.03%Q3 2014Q3 202211
Brandywine Global Investment Management, LLC 830.00%0.01%0.02%Q3 2018Q1 202211
Municipal Employees' Retirement System of Michigan 650.01%0.06%0.09%Q2 2017Q1 202011
DELTA ASSET MANAGEMENT LLC/TN 10100.00%0.00%0.00%Q2 2018Q3 202010
Pendal Group Ltd 10100.01%0.02%0.03%Q2 2017Q3 201910
Kestra Advisory Services, LLC 820.00%0.00%0.01%Q1 2021Q3 202310
Apollo Management Holdings, L.P. 910.39%0.66%0.94%Q3 2020Q3 202310
J.P. Morgan Private Wealth Advisors LLC 10100.00%0.00%0.01%Q4 2016Q1 201910
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 10100.34%0.51%0.76%Q2 2014Q3 201610
Geneva Advisors, LLC 10100.02%0.41%0.81%Q1 2015Q2 201710
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 640.00%0.00%0.00%Q3 2019Q1 202210
NumerixS Investment Technologies Inc 210.02%0.07%0.20%Q2 2015Q1 202010
AIGEN INVESTMENT MANAGEMENT, LP 420.00%0.10%0.61%Q1 2020Q3 202310
STEVENS CAPITAL MANAGEMENT LP 310.01%0.07%0.24%Q2 2015Q4 201910
RIVERHEAD CAPITAL MANAGEMENT LLC 10100.02%0.08%0.24%Q2 2017Q3 201910
Achmea Investment Management B.V. 910.00%0.03%0.06%Q1 2017Q1 202010
Ellevest, Inc. 10100.00%0.00%0.00%Q3 2020Q4 202210
FinTrust Capital Advisors, LLC 10100.00%0.03%0.07%Q4 2018Q1 202110
Veritable, L.P. 730.00%0.00%0.01%Q2 2018Q2 202310
Neuburgh Advisers LLC 10100.01%0.05%0.14%Q2 2017Q3 201910
Geneos Wealth Management Inc. 410.00%0.00%0.00%Q2 2019Q2 202210
SIRIOS CAPITAL MANAGEMENT L P 10100.19%0.59%2.59%Q2 2020Q3 202210
Polar Capital Holdings Plc 730.02%0.04%0.10%Q4 2020Q3 202310
Alberta Investment Management Corp 730.01%0.06%0.13%Q2 2015Q1 202010
Compagnie Lombard Odier SCmA 10100.00%0.01%0.01%Q2 2021Q3 202310
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 910.00%0.01%0.01%Q3 2017Q1 202010
WESTFIELD CAPITAL MANAGEMENT CO LP 910.00%0.33%0.53%Q1 2015Q1 202110
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 310.01%0.06%0.11%Q2 2017Q2 202210
Meadow Creek Investment Management LLC 10100.00%0.02%0.06%Q2 2017Q3 201910
HANSEATIC MANAGEMENT SERVICES INC 420.06%0.39%0.80%Q3 2015Q2 202110
Jump Financial, LLC 610.00%0.11%0.31%Q3 2020Q3 202310
Disciplined Investments, LLC 10100.00%0.00%0.00%Q1 2021Q2 202310
Sciencast Management LP 410.02%0.23%0.60%Q2 2017Q2 202210
VALLEY WEALTH MANAGERS, INC. 10100.20%0.24%0.27%Q3 2017Q4 201910
Tyers Asset Management LLC 10100.01%0.06%0.18%Q2 2017Q3 201910
Flinton Capital Management LLC 10100.01%0.07%0.21%Q2 2017Q3 201910
FRED ALGER MANAGEMENT, LLC 620.00%0.20%0.64%Q4 2015Q1 202010
CSS LLC/IL 660.02%0.04%0.10%Q2 2022Q3 202310
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 10100.00%0.01%0.02%Q4 2017Q1 202010
HRT FINANCIAL LP 320.00%0.04%0.14%Q2 2019Q3 202310
MSI Financial Services Inc 10100.00%0.00%0.00%Q3 2014Q4 201610
Simcoe Capital Management, LLC 10106.50%7.92%9.00%Q4 2014Q1 201710
SOUND SHORE MANAGEMENT INC /CT/ 991.78%3.16%3.59%Q4 2017Q4 20199
626 Financial, LLC 810.04%0.10%0.14%Q1 2021Q3 20239
Standard Investments LLC 990.10%1.63%4.78%Q3 2014Q3 20169
Glenview Capital Management 990.16%0.56%0.80%Q1 2021Q1 20239
CIBC WORLD MARKET INC. 990.00%0.00%0.00%Q2 2020Q2 20229
Harel Insurance Investments & Financial Services Ltd. 630.00%0.00%0.02%Q4 2015Q4 20219
Harbour Capital Advisors, LLC 990.15%0.46%0.72%Q2 2015Q2 20179
Spears Abacus Advisors LLC 990.00%0.05%0.18%Q2 2021Q2 20239
BAHL & GAYNOR INC 990.01%0.02%0.03%Q2 2017Q2 20199
OXFORD ASSET MANAGEMENT LLP 810.01%0.02%0.05%Q1 2017Q3 20199
GREENLEAF TRUST 990.00%0.07%0.10%Q3 2017Q3 20199
WealthTrust-Arizona, LLC 990.01%0.01%0.02%Q3 2014Q3 20169
SG3 Management, LLC 510.01%0.10%0.46%Q2 2020Q4 20219
Dynamic Technology Lab Private Ltd 310.04%0.13%0.26%Q1 2016Q2 20239
Tredje AP-fonden 990.01%0.02%0.09%Q1 2016Q1 20189
STEPHENS INC /AR/ 990.02%0.03%0.03%Q4 2017Q4 20199
ExodusPoint Capital Management, LP 410.01%0.02%0.05%Q3 2019Q2 20239
Caprock Group, LLC 630.00%0.06%0.10%Q4 2017Q3 20239
Stonebridge Capital Advisors LLC 990.00%0.00%0.00%Q3 2021Q3 20239
AHL Partners LLP 420.03%0.12%0.21%Q2 2015Q4 20179
Assured Investment Management LLC 210.00%0.01%0.05%Q2 2015Q1 20199
BANQUE PICTET & CIE SA 720.01%0.01%0.01%Q2 2014Q4 20199
D.A. DAVIDSON & CO. 990.00%0.01%0.02%Q4 2015Q4 20179
Mirae Asset Global Investments Co., Ltd. 610.00%0.00%0.01%Q2 2018Q3 20239
Maryland State Retirement & Pension System 540.01%0.01%0.02%Q1 2021Q3 20239
Savior LLC 990.00%0.00%0.01%Q4 2019Q4 20219
Bain Capital Public Equity Management, LLC 991.48%3.46%7.62%Q4 2014Q4 20169
TSFG, LLC 810.00%0.00%0.00%Q1 2019Q4 20229
Penn Capital Management Company, LLC 990.82%1.23%1.57%Q4 2020Q4 20229
ASSETMARK, INC 610.00%0.00%0.03%Q3 2014Q4 20189
BlueMar Capital Management, LLC 720.87%2.49%4.44%Q4 2014Q3 20189
HUNTINGTON NATIONAL BANK 810.00%0.00%0.00%Q4 2017Q3 20229
Global Wealth Management Investment Advisory, Inc. 610.00%0.00%0.00%Q4 2018Q3 20239
M.D. Sass, Inc. 992.19%4.11%5.12%Q4 2017Q4 20199
FORT, L.P. 990.00%0.15%0.36%Q3 2018Q3 20209
MHI Funds, LLC 991.80%2.16%2.49%Q4 2017Q4 20199
UNITED SERVICES AUTOMOBILE ASSOCIATION 710.00%0.01%0.02%Q4 2017Q4 20229
REINHART PARTNERS, LLC. 990.04%1.66%2.82%Q3 2016Q3 20189
OppenheimerFunds, Inc. 990.00%0.01%0.04%Q1 2017Q1 20199
MILLER HOWARD INVESTMENTS INC /NY 991.21%1.56%1.80%Q4 2017Q4 20199
CPWM, LLC 880.06%0.09%0.10%Q1 2018Q4 20198
PICTON MAHONEY ASSET MANAGEMENT 510.00%0.81%1.93%Q2 2015Q2 20228
WORLDQUANT MILLENNIUM ADVISORS LLC 880.05%0.31%0.46%Q2 2018Q1 20208
CastleKnight Management LP 880.05%0.17%0.32%Q4 2021Q3 20238
Cerity Partners LLC 620.00%0.00%0.01%Q1 2020Q1 20238
Rise Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Calamos Advisors LLC 880.02%0.24%0.35%Q1 2015Q4 20168
CAPSTONE INVESTMENT ADVISORS, LLC 310.00%0.04%0.16%Q1 2016Q2 20238
FIR TREE CAPITAL MANAGEMENT LP 880.75%1.03%1.34%Q2 2020Q1 20228
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Robeco Institutional Asset Management B.V. 880.00%0.02%0.07%Q2 2018Q1 20208
Skaana Management L.P. 410.01%0.39%1.09%Q4 2021Q3 20238
Renaissance Investment Group LLC 880.26%0.75%1.44%Q4 2020Q3 20228
DARK FOREST CAPITAL MANAGEMENT LP 610.00%0.08%0.31%Q2 2021Q3 20238
GAMCO INVESTORS, INC. ET AL 530.00%0.00%0.01%Q2 2016Q3 20218
U S GLOBAL INVESTORS INC 310.26%1.86%2.66%Q3 2015Q1 20238
Spire Wealth Management 880.00%0.00%0.01%Q1 2021Q4 20228
HERNDON CAPITAL MANAGEMENT LLC 880.00%0.02%0.03%Q3 2015Q2 20178
Quent Capital, LLC 880.04%0.08%0.14%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
Covestor Ltd 880.00%0.00%0.00%Q4 2021Q3 20238
A.R.T. Advisors, LLC 210.02%0.11%0.25%Q2 2015Q2 20208
MACKAY SHIELDS LLC 620.01%0.13%0.28%Q1 2018Q2 20208
Neo Ivy Capital Management 410.01%0.12%0.38%Q4 2018Q2 20228
Samalin Investment Counsel, LLC 880.09%0.14%0.24%Q1 2021Q4 20228
CHICAGO EQUITY PARTNERS LLC 530.01%0.05%0.09%Q3 2015Q4 20198
IFM Investors Pty Ltd 880.01%0.02%0.03%Q2 2018Q1 20208
Ausdal Financial Partners, Inc. 880.00%0.01%0.02%Q4 2020Q3 20228
Capital International Investors 880.00%0.01%0.02%Q2 2019Q1 20218
Teza Capital Management LLC 310.02%0.14%0.24%Q1 2018Q4 20218
Tyrian Investments, L.P. 880.95%5.28%8.76%Q2 2014Q1 20168
Bayesian Capital Management, LP 410.04%0.12%0.20%Q4 2017Q3 20238
TDAM USA INC. 880.03%0.10%0.15%Q4 2016Q3 20188
NewSquare Capital LLC 710.00%0.00%0.00%Q3 2015Q3 20238
Qube Research & Technologies Ltd 210.02%0.04%0.07%Q2 2018Q2 20228
PIEDMONT INVESTMENT ADVISORS INC 880.00%0.02%0.03%Q2 2018Q1 20208
THOMPSON DAVIS & CO., INC. 880.01%0.09%0.19%Q1 2015Q4 20168
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 880.01%0.49%0.88%Q1 2018Q4 20198
Claar Advisors LLC 880.67%0.92%1.21%Q1 2021Q4 20228
Zuckerman Investment Group, LLC 881.40%2.59%3.74%Q4 2014Q3 20168
Fidelity National Financial, Inc. 880.12%0.77%1.44%Q3 2021Q2 20238
Snowden Capital Advisors LLC 710.00%0.00%0.01%Q2 2019Q3 20238
abrdn plc 880.00%0.01%0.01%Q2 2018Q1 20208
Financial Architects, Inc 620.00%0.01%0.05%Q1 2016Q3 20188
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 770.00%0.00%0.00%Q3 2018Q1 20207
Virtu Financial LLC 210.01%0.03%0.07%Q3 2017Q4 20227
CURIAN CAPITAL LLC 770.02%0.03%0.05%Q2 2014Q4 20157
Tyler-Stone Wealth Management 520.00%0.00%0.00%Q4 2021Q3 20237
BlackRock Institutional Trust Company, N.A. 770.01%0.02%0.02%Q2 2015Q4 20167
Weiss Multi-Strategy Advisers LLC 770.01%0.03%0.08%Q3 2020Q1 20227
Annandale Capital, LLC 770.54%1.17%1.82%Q3 2021Q1 20237
Aurora Investment Counsel 770.17%0.93%1.22%Q4 2017Q2 20197
Donoghue Forlines LLC 430.04%0.07%0.10%Q1 2018Q4 20197
O'Shares Investment Advisers, LLC 770.02%0.06%0.10%Q4 2018Q2 20207
Private Capital Group, LLC 320.00%0.00%0.02%Q3 2018Q1 20217
Saba Capital Management, L.P. 430.01%0.04%0.09%Q1 2020Q3 20237
JANUS HENDERSON INVESTORS US LLC 770.00%0.01%0.03%Q3 2015Q1 20177
Waverly Advisors, LLC 430.01%0.10%0.20%Q3 2014Q4 20177
MML INVESTORS SERVICES, LLC 610.00%0.00%0.00%Q1 2021Q3 20237
JFS WEALTH ADVISORS, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
Harvest Fund Management Co., Ltd 210.00%0.01%0.02%Q2 2018Q1 20227
BlackRock Investment Management, LLC 770.00%0.01%0.01%Q2 2015Q4 20167
Freemont Management S.A. 770.50%1.29%1.80%Q4 2020Q2 20227
BLACKROCK ADVISORS LLC 770.01%0.04%0.08%Q2 2015Q4 20167
CAAS CAPITAL MANAGEMENT LP 550.00%0.10%0.25%Q4 2020Q4 20217
Penserra Capital Management LLC 310.00%0.00%0.01%Q4 2017Q1 20207
I.G. INVESTMENT MANAGEMENT, LTD. 520.00%0.02%0.05%Q1 2015Q3 20177
Edge Advisors, LLC 770.01%0.03%0.05%Q4 2016Q2 20187
IAG Wealth Partners, LLC 430.00%0.00%0.00%Q4 2019Q3 20237
Cresset Asset Management, LLC 320.00%0.00%0.00%Q4 2018Q3 20237
III Capital Management 310.00%0.05%0.23%Q3 2021Q3 20237
Helen Stephens Group, LLC 770.04%0.16%0.31%Q1 2022Q3 20237
Cerebellum GP, LLC 310.05%0.17%0.30%Q4 2017Q2 20207
Raveneur Investment Group LP 771.40%4.21%6.88%Q1 2015Q3 20167
Evolution Wealth Advisors, LLC 610.00%0.03%0.05%Q4 2019Q2 20227
Findlay Park Partners LLP 771.58%1.83%2.15%Q1 2015Q3 20167
BlackRock Fund Advisors 770.01%0.01%0.01%Q2 2015Q4 20167
Lincoln Capital LLC 770.21%1.13%2.59%Q1 2017Q3 20187
HBK INVESTMENTS L P 520.00%0.01%0.04%Q2 2015Q2 20187
SJS Investment Consulting Inc. 520.00%0.00%0.00%Q4 2021Q3 20237
Pictet North America Advisors SA 770.03%0.04%0.05%Q2 2018Q4 20197
CIBC Private Wealth Group, LLC 430.00%0.03%0.08%Q2 2016Q2 20187
DUPONT CAPITAL MANAGEMENT CORP 770.00%0.01%0.02%Q4 2018Q2 20207
Spark Investment Management LLC 320.04%0.30%0.92%Q4 2014Q1 20207
THOMPSON SIEGEL & WALMSLEY LLC 610.00%0.00%0.00%Q2 2016Q3 20217
Vantage Consulting Group Inc 610.00%0.03%0.05%Q4 2020Q3 20237
NewEdge Advisors, LLC 310.00%0.02%0.04%Q1 2019Q3 20237
Sculptor Capital LP 310.02%0.03%0.07%Q3 2016Q3 20237
BRADLEY FOSTER & SARGENT INC/CT 770.01%0.23%0.43%Q2 2015Q4 20167
TCI Wealth Advisors, Inc. 410.00%0.00%0.00%Q3 2016Q1 20237
SHINE INVESTMENT ADVISORY SERVICES INC 770.00%0.01%0.02%Q1 2019Q3 20207
BlackRock Group LTD 770.00%0.01%0.02%Q2 2015Q4 20167
Steward Financial Group LLC 430.01%0.03%0.08%Q4 2021Q3 20237
Tidal Investments LLC 770.00%0.01%0.01%Q1 2022Q3 20237
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 770.00%0.01%0.01%Q4 2016Q2 20187
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
RAYMOND JAMES TRUST N.A. 430.01%0.02%0.02%Q1 2016Q3 20207
Quantamental Technologies LLC 210.05%0.13%0.26%Q4 2018Q3 20236
DELTA LLOYD NV 660.01%0.01%0.01%Q4 2015Q1 20176
PHILADELPHIA TRUST CO 510.04%0.32%0.53%Q2 2016Q3 20216
BlackRock Japan Co. Ltd 510.00%0.02%0.03%Q2 2015Q4 20166
SEEYOND 660.09%0.13%0.21%Q4 2018Q1 20206
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
Blueshift Asset Management, LLC 410.02%0.06%0.11%Q4 2018Q3 20226
Coston, McIsaac & Partners 660.03%0.06%0.08%Q2 2022Q3 20236
WFG Advisors, LP 660.00%0.00%0.00%Q1 2016Q2 20176
Weaver Consulting Group 660.00%0.00%0.00%Q1 2019Q2 20206
COMMERZBANK AKTIENGESELLSCHAFT /FI 660.00%0.00%0.01%Q4 2015Q1 20176
ELLIOTT MANAGEMENT CORP 330.06%0.08%0.11%Q1 2018Q3 20186
Elequin Capital, LP 420.00%0.00%0.00%Q1 2022Q3 20236
Global Retirement Partners, LLC 420.00%0.00%0.00%Q4 2020Q2 20226
REGATTA CAPITAL GROUP, LLC 660.22%0.28%0.40%Q4 2021Q1 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
RUSSELL FRANK CO/ 660.00%0.00%0.01%Q4 2014Q1 20166
Prospera Financial Services Inc 510.00%0.01%0.01%Q3 2020Q2 20226
CAPITAL ONE, NATIONAL ASSOCIATION 660.03%0.04%0.04%Q3 2015Q4 20166
AlphaCrest Capital Management LLC 420.01%0.04%0.16%Q3 2019Q3 20226
GAM SYSTEMATIC LLP 510.01%0.06%0.15%Q4 2015Q3 20176
Calamos Wealth Management LLC 660.04%0.23%0.34%Q1 2015Q2 20166
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 440.20%0.37%0.62%Q2 2020Q1 20216
Pier Capital, LLC 660.09%0.11%0.14%Q2 2015Q3 20166
Ergoteles LLC 420.04%0.10%0.20%Q3 2020Q1 20226
Visionary Asset Management, Inc. 660.07%0.10%0.13%Q2 2017Q3 20186
Nationwide Fund Advisors 420.01%0.02%0.03%Q4 2015Q3 20176
QUANTUM CAPITAL MANAGEMENT 661.87%2.40%2.84%Q3 2015Q4 20166
Liberty Mutual Group Asset Management Inc. 660.03%0.04%0.07%Q2 2017Q3 20186
Fiera Capital Corp 510.01%0.21%0.33%Q2 2016Q4 20196
AGF INVESTMENTS INC. 420.01%0.15%0.31%Q3 2015Q2 20226
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 330.02%0.09%0.15%Q1 2020Q3 20216
Lehman Financial Resources, Inc. 660.03%0.03%0.04%Q2 2014Q3 20156
PDT Partners, LLC 210.02%0.07%0.18%Q2 2014Q3 20236
BlueCrest Capital Management Ltd 330.01%0.03%0.08%Q2 2015Q3 20186
Mondrian Investment Partners LTD 660.48%0.81%1.09%Q2 2021Q3 20226
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 310.01%0.02%0.03%Q4 2015Q3 20186
ROWLAND CARMICHAEL ADVISORS INC /ADV 660.29%0.33%0.37%Q4 2016Q1 20186
FIRST MERCANTILE TRUST CO 660.04%0.05%0.05%Q2 2015Q3 20166
Princeton Alpha Management LP 420.06%0.09%0.17%Q2 2015Q1 20176
SIGNET FINANCIAL MANAGEMENT, LLC 510.00%0.14%0.18%Q2 2019Q4 20216
CX Institutional 660.00%0.54%1.15%Q2 2018Q3 20196
CREATIVE FINANCIAL DESIGNS INC /ADV 660.00%0.01%0.01%Q2 2020Q3 20216
CLINTON GROUP INC 210.01%0.20%0.44%Q2 2015Q1 20186
Financial Management Professionals, Inc. 210.00%0.00%0.00%Q1 2017Q3 20226
Weaver C. Barksdale & Associates, Inc. 330.02%1.02%2.03%Q3 2015Q4 20176
Clarkston Capital Partners, LLC 660.06%1.16%2.68%Q2 2019Q3 20206
FOSTER & MOTLEY INC 660.01%0.06%0.10%Q4 2018Q1 20206
Rafferty Asset Management, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
SYNTAX ADVISORS, LLC 660.04%0.06%0.08%Q2 2022Q3 20236
DUALITY ADVISERS, LP 510.02%0.11%0.20%Q1 2022Q3 20236
CIGNA INVESTMENTS INC /NEW 310.01%0.03%0.05%Q3 2018Q1 20216
Prestige Wealth Management Group LLC 660.00%0.00%0.00%Q4 2020Q1 20226
BOK Financial Private Wealth, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
ELEMENT CAPITAL MANAGEMENT LLC 510.01%1.23%3.48%Q1 2018Q3 20196
BLAIR WILLIAM & CO/IL 310.00%0.00%0.01%Q2 2014Q4 20196
EQUITEC PROPRIETARY MARKETS, LLC 410.00%0.00%0.00%Q2 2022Q3 20235
Corient Capital Partners, LLC 550.00%0.01%0.01%Q3 2021Q3 20225
COOPER CREEK PARTNERS MANAGEMENT LLC 550.22%0.37%0.55%Q3 2022Q3 20235
ARGENT TRUST Co 550.07%0.07%0.07%Q4 2015Q4 20165
Winslow, Evans & Crocker, Inc. 550.00%0.00%0.01%Q4 2015Q4 20165
FourThought Financial, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
ACADIAN ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q2 2015Q1 20205
GLOBEFLEX CAPITAL L P 550.12%0.14%0.20%Q4 2018Q4 20195
Rehmann Capital Advisory Group 210.00%0.00%0.01%Q1 2018Q3 20195
Clearview Wealth Advisors LLC 550.00%0.00%0.00%Q4 2021Q4 20225
TD Waterhouse Canada Inc. 410.00%0.00%0.00%Q2 2022Q3 20235
DSAM Partners (London) Ltd 551.57%3.32%6.12%Q4 2017Q4 20185
Liontrust Investment Partners LLP 320.01%0.03%0.06%Q2 2022Q3 20235
XTX Topco Ltd 210.04%0.09%0.13%Q1 2021Q1 20235
BB&T SECURITIES, LLC 410.00%0.09%0.41%Q1 2017Q4 20185
Laffer Tengler Investments, Inc. 550.00%0.00%0.00%Q3 2021Q3 20225
Stratos Wealth Partners, LTD. 310.00%0.01%0.01%Q4 2017Q4 20215
MACRO Consulting Group 551.49%1.55%1.60%Q4 2018Q4 20195
NS Partners Ltd 550.48%0.62%0.74%Q2 2016Q2 20175
CULLEN/FROST BANKERS, INC. 210.00%0.00%0.00%Q2 2021Q3 20235
Bain Capital Credit, LP 410.27%2.38%9.74%Q2 2017Q4 20205
TOCQUEVILLE ASSET MANAGEMENT L.P. 320.01%0.01%0.02%Q3 2015Q1 20205
OAK RIDGE INVESTMENTS LLC 550.09%0.10%0.11%Q4 2015Q4 20165
FIRST CITIZENS BANK & TRUST CO 320.00%0.03%0.04%Q3 2018Q2 20225
J. Goldman & Co LP 210.00%0.11%0.37%Q3 2015Q2 20235
MANAGED ACCOUNT ADVISORS LLC 550.01%0.01%0.01%Q2 2014Q2 20155
REGENTATLANTIC CAPITAL LLC 550.02%0.04%0.08%Q4 2018Q4 20195
OAKBROOK INVESTMENTS LLC 410.04%0.05%0.10%Q3 2018Q4 20195
Clearstead Advisors, LLC 320.00%0.00%0.00%Q4 2021Q3 20235
Magnus Financial Group LLC 310.01%0.01%0.02%Q2 2020Q2 20215
Meiji Yasuda Life Insurance Co 410.03%0.05%0.06%Q2 2016Q4 20185
HYA Advisors, Inc 550.06%0.09%0.12%Q2 2021Q2 20225
Quantitative Systematic Strategies LLC 310.04%0.14%0.23%Q4 2015Q1 20215
Stonehage Fleming Financial Services Holdings Ltd 410.01%0.01%0.01%Q3 2021Q3 20235
ASCEND CAPITAL, LLC 320.10%0.38%0.56%Q2 2016Q3 20185
HIGHLAND CAPITAL MANAGEMENT, LLC 310.03%0.06%0.08%Q1 2016Q2 20185
EXANE DERIVATIVES 550.00%0.01%0.01%Q2 2021Q2 20225
Palestra Capital Management LLC 311.92%2.97%5.43%Q3 2014Q4 20205
USS Investment Management Ltd 550.00%0.00%0.00%Q2 2020Q2 20215
TUCKER ASSET MANAGEMENT LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Graham Capital Management, L.P. 310.02%0.05%0.15%Q2 2021Q3 20235
Capula Management Ltd 210.01%0.02%0.03%Q3 2022Q3 20235
JAMES INVESTMENT RESEARCH INC 550.06%0.08%0.09%Q4 2017Q4 20185
Hodges Capital Management Inc. 550.00%0.01%0.02%Q3 2022Q3 20235
IronBridge Private Wealth, LLC 550.01%0.01%0.01%Q4 2020Q4 20215
Gideon Capital Advisors, Inc. 210.08%0.26%0.43%Q3 2015Q3 20195
Centerpoint Advisors, LLC 550.01%0.01%0.01%Q4 2018Q4 20195
Airain ltd 210.10%0.18%0.27%Q2 2015Q2 20175
ADAGE CAPITAL PARTNERS GP, L.L.C. 550.09%0.11%0.15%Q1 2015Q1 20165
OCCUDO QUANTITATIVE STRATEGIES LP 210.01%0.04%0.08%Q4 2020Q3 20235
PUBLIC SECTOR PENSION INVESTMENT BOARD 410.00%0.02%0.03%Q3 2017Q3 20235
Sterling Capital Management LLC 320.01%0.21%0.52%Q4 2016Q4 20185
CLEAR INVESTMENT RESEARCH, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Allspring Global Investments Holdings, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Diversified Trust Co 320.01%0.04%0.06%Q2 2019Q4 20235
STELLIAM INVESTMENT MANAGEMENT, LP 320.69%0.88%1.08%Q2 2014Q3 20185
LEUTHOLD GROUP, LLC 320.05%0.11%0.16%Q4 2015Q4 20185
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
EQUITEC SPECIALISTS, LLC 330.01%0.10%0.30%Q3 2020Q1 20215
STONERIDGE INVESTMENT PARTNERS LLC 550.04%0.08%0.15%Q1 2017Q1 20185
LOOMIS SAYLES & CO L P 210.00%0.00%0.01%Q3 2016Q1 20215
BANK OF NOVA SCOTIA 320.00%0.04%0.09%Q2 2020Q2 20225
Financial Gravity Asset Management, Inc. 410.00%0.02%0.05%Q1 2019Q4 20225
YG PARTNERS, LLC 550.14%6.16%11.11%Q4 2015Q4 20165
NEXT Financial Group, Inc 410.00%0.04%0.09%Q4 2016Q4 20195
GLENMEDE TRUST CO NA 310.00%0.00%0.00%Q2 2015Q1 20195
Parametrica Management Ltd 210.09%0.25%0.48%Q2 2017Q1 20235
MU Investments Co., Ltd. 440.04%0.09%0.12%Q4 2015Q3 20164
ELLINGTON MANAGEMENT GROUP LLC 210.05%0.10%0.21%Q2 2015Q1 20204
FRIESS ASSOCIATES LLC 310.34%0.79%1.01%Q1 2016Q2 20214
MONTAG A & ASSOCIATES INC 440.00%0.00%0.00%Q4 2020Q3 20214
Natixis Investment Managers International 310.02%0.03%0.04%Q1 2016Q3 20184
JOYN Advisors, Inc. 440.01%0.02%0.03%Q1 2018Q4 20184
Archon Capital Management LLC 440.57%1.77%2.58%Q2 2018Q1 20194
Versor Investments LP 310.02%0.07%0.10%Q2 2018Q1 20234
Cannell & Co. 440.15%1.29%2.00%Q1 2016Q4 20164
Axiom Investment Management LLC 310.00%0.05%0.08%Q4 2018Q3 20224
FULLER & THALER ASSET MANAGEMENT, INC. 440.00%0.02%0.08%Q1 2015Q4 20154
Cinctive Capital Management LP 440.04%0.06%0.09%Q4 2020Q3 20214
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 220.00%0.03%0.06%Q4 2018Q2 20204
TWINBEECH CAPITAL LP 210.02%0.11%0.18%Q1 2021Q3 20224
KEYBANK NATIONAL ASSOCIATION/OH 440.00%0.00%0.00%Q1 2016Q4 20164
Verdence Capital Advisors LLC 310.02%0.03%0.03%Q1 2020Q1 20214
MERCER GLOBAL ADVISORS INC /ADV 220.00%0.00%0.00%Q3 2022Q3 20234
Y-Intercept (Hong Kong) Ltd 110.01%0.06%0.11%Q4 2020Q4 20224
MANNING & NAPIER ADVISORS LLC 440.03%0.09%0.12%Q4 2014Q3 20154
NICHOLAS COMPANY, INC. 440.14%0.24%0.34%Q3 2016Q2 20174
ALPHA WINDWARD LLC 440.00%0.01%0.02%Q2 2019Q1 20204
Counsel Portfolio Services Inc. 440.02%0.05%0.07%Q3 2015Q2 20164
SECOR Capital Advisors, LP 110.08%0.30%0.57%Q2 2015Q4 20184
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 310.00%0.00%0.00%Q2 2019Q1 20214
Vestmark Advisory Solutions, Inc. 440.05%0.05%0.05%Q1 2019Q4 20194
Mariner, LLC 210.00%0.00%0.00%Q1 2022Q3 20234
PUTNAM INVESTMENTS LLC 220.00%0.00%0.00%Q4 2019Q3 20224
WALL STREET ASSOCIATES 440.11%0.14%0.19%Q1 2016Q4 20164
Selective Wealth Management, Inc. 440.00%0.00%0.00%Q3 2019Q2 20204
WASHINGTON CAPITAL MANAGEMENT, INC 310.50%0.54%0.60%Q4 2020Q1 20224
Hutchin Hill Capital, LP 210.03%0.07%0.15%Q2 2015Q4 20174
CSat Investment Advisory, L.P. 440.00%0.00%0.00%Q2 2019Q1 20204
Golden State Equity Partners 210.04%0.49%0.85%Q4 2020Q3 20214
Polar Capital LLP 220.02%0.05%0.10%Q3 2015Q3 20204
EVERENCE CAPITAL MANAGEMENT INC 440.01%0.02%0.02%Q4 2022Q3 20234
Shinko Asset Management Co., Ltd. 440.00%0.00%0.01%Q4 2015Q3 20164
DE BURLO GROUP INC 440.43%0.79%1.21%Q4 2015Q3 20164
THOMAS WHITE INTERNATIONAL LTD 440.06%0.09%0.14%Q3 2016Q2 20174
ALGERT GLOBAL LLC 310.03%0.05%0.08%Q2 2022Q3 20234
SYNOVUS FINANCIAL CORP 310.00%0.00%0.00%Q3 2018Q1 20204
American Trust Investment Advisors, LLC 441.76%2.19%2.47%Q2 2016Q1 20174
Violich Capital Management, Inc. 440.02%0.02%0.03%Q4 2020Q3 20214
First Trust Direct Indexing L.P. 440.00%0.01%0.01%Q4 2022Q3 20234
Claret Asset Management Corp 440.02%0.03%0.03%Q3 2020Q2 20214
Bell Investment Advisors, Inc 220.00%0.00%0.00%Q3 2021Q3 20224
ArrowMark Colorado Holdings LLC 440.05%0.09%0.11%Q4 2020Q3 20214
AMI ASSET MANAGEMENT CORP 441.59%1.87%2.23%Q3 2016Q2 20174
Lehman & Derafelo Financial Resources LLC 440.08%0.12%0.14%Q1 2022Q4 20224
Calvert Investment Management, Inc. 440.01%0.01%0.01%Q1 2016Q4 20164
UBS OCONNOR LLC 310.05%0.14%0.27%Q3 2016Q4 20194
Artemis Investment Management LLP 440.16%0.22%0.26%Q3 2015Q2 20164
Tortoise Investment Management, LLC 440.00%0.00%0.00%Q1 2019Q4 20194
FIRST HAWAIIAN BANK 310.00%0.01%0.01%Q3 2018Q2 20204
Symmetry Partners, LLC 440.04%0.04%0.05%Q4 2018Q3 20194
PARK AVENUE SECURITIES LLC 310.00%0.00%0.00%Q2 2022Q3 20234
Stanford Investment Group, Inc. 440.01%0.01%0.01%Q1 2016Q4 20164
Mawer Investment Management Ltd. 440.14%0.21%0.27%Q3 2016Q2 20174
New England Capital Financial Advisors LLC 440.00%0.01%0.01%Q4 2022Q3 20234
Ionic Capital Management LLC 220.03%0.08%0.14%Q2 2020Q3 20204
C M BIDWELL & ASSOCIATES LTD 440.38%0.62%0.89%Q3 2015Q2 20164
Virtu KCG Holdings LLC 110.01%0.01%0.02%Q2 2014Q2 20174
Kingsview Wealth Management, LLC 310.00%0.03%0.06%Q2 2021Q1 20234
OMERS ADMINISTRATION Corp 210.01%0.01%0.02%Q2 2016Q4 20184
Baird Financial Group, Inc. 440.00%0.00%0.00%Q3 2021Q2 20224
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 440.08%0.23%0.32%Q3 2016Q2 20174
Horan Securities, Inc. 310.00%0.00%0.00%Q1 2020Q2 20214
Ifrah Financial Services, Inc. 440.11%0.11%0.12%Q4 2018Q3 20194
Collaborative Holdings Management LP 449.64%13.40%16.36%Q4 2020Q3 20214
Zions Bancorporation 220.00%0.00%0.00%Q3 2017Q3 20184
Kopernik Global Investors, LLC 440.52%1.53%2.70%Q2 2022Q1 20234
DG CAPITAL MANAGEMENT INC 441.12%1.44%1.68%Q3 2015Q2 20164
Ironwood Investment Counsel, LLC 440.03%0.13%0.20%Q1 2020Q4 20204
Campbell & CO Investment Adviser LLC 210.03%0.21%0.36%Q4 2018Q3 20234
HIGHLAND CAPITAL MANAGEMENT LP 310.23%0.61%1.06%Q4 2015Q4 20174
BREWIN DOLPHIN LTD 210.00%0.00%0.00%Q3 2019Q3 20213
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
Clark Capital Management Group, Inc. 330.02%0.14%0.39%Q2 2018Q4 20183
Nebula Capital Management, LP 330.94%3.24%7.20%Q1 2016Q3 20163
Blue Trust, Inc. 210.00%0.00%0.00%Q3 2022Q2 20233
Numeric Investors LLC 210.00%0.01%0.01%Q2 2016Q3 20173
FIRST FOUNDATION ADVISORS 330.02%0.03%0.04%Q2 2019Q4 20193
PURSUE WEALTH PARTNERS LLC 330.03%0.04%0.04%Q4 2021Q2 20223
Lido Advisors, LLC 330.03%0.03%0.03%Q2 2018Q4 20183
FIDUCIARY TRUST CO 330.00%0.00%0.01%Q1 2021Q3 20213
Invenomic Capital Management LP 330.16%0.24%0.32%Q3 2021Q1 20223
CLEAR STREET MARKETS LLC 110.01%0.08%0.17%Q3 2015Q2 20173
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 330.57%0.64%0.74%Q2 2020Q4 20203
Meiji Yasuda Asset Management Co Ltd. 110.02%0.03%0.04%Q2 2016Q3 20183
Pegasus Partners Ltd. 330.48%0.77%0.99%Q2 2017Q4 20173
Grantham, Mayo, Van Otterloo & Co. LLC 330.00%0.02%0.02%Q4 2018Q2 20193
ETRADE Capital Management LLC 210.01%0.01%0.02%Q2 2016Q4 20183
DELTA FINANCIAL ADVISORS LLC 330.39%0.40%0.41%Q2 2019Q4 20193
Acrospire Investment Management LLC 210.01%0.03%0.05%Q1 2016Q2 20173
Aquatic Capital Management LLC 330.01%0.13%0.28%Q1 2022Q3 20223
FDx Advisors, Inc. 110.00%0.02%0.06%Q2 2017Q3 20233
NinePointTwo Capital LLC 210.05%0.08%0.12%Q2 2022Q1 20233
Triangle Securities Wealth Management 330.12%0.14%0.15%Q1 2021Q3 20213
Carmignac Gestion 210.03%0.06%0.10%Q1 2020Q4 20203
HighVista Strategies LLC 330.25%0.31%0.44%Q3 2018Q1 20193
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.01%0.01%Q4 2020Q1 20233
Ardevora Asset Management LLP 331.17%1.23%1.33%Q1 2016Q3 20163
Vestpro Financial Partners, Inc. dba CPF Texas 330.97%1.05%1.12%Q1 2018Q3 20183
Absolute Return Capital, LLC 330.06%0.06%0.06%Q3 2014Q1 20153
ENTERPRISE FINANCIAL SERVICES CORP 210.00%0.00%0.00%Q4 2016Q3 20203
NAVELLIER & ASSOCIATES INC 331.38%1.67%2.13%Q4 2015Q2 20163
Private Advisor Group, LLC 330.00%0.00%0.01%Q2 2020Q4 20203
MUFG Securities EMEA plc 110.01%0.02%0.03%Q4 2018Q2 20203
OLD NATIONAL BANCORP /IN/ 330.02%0.02%0.02%Q2 2019Q4 20193
GARGOYLE INVESTMENT ADVISOR L.L.C. 330.95%1.09%1.27%Q1 2019Q3 20193
Winfield Associates, Inc. 110.00%0.00%0.00%Q4 2016Q4 20173
Vise Technologies, Inc. 330.03%0.03%0.04%Q2 2022Q4 20223
KING STREET CAPITAL MANAGEMENT, L.P. 331.42%7.42%10.52%Q2 2020Q4 20203
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20213
Gupta Wealth Management LLC 330.00%0.00%0.00%Q3 2015Q1 20163
CLEARFIELD CAPITAL MANAGEMENT LP 2110.54%12.10%14.16%Q4 2015Q1 20223
CITIZENS FINANCIAL GROUP INC/RI 210.00%0.00%0.00%Q2 2019Q2 20203
SHAPIRO ROBERT N 330.02%0.03%0.04%Q2 2014Q4 20143
BRANT POINT INVESTMENT MANAGEMENT LLC 210.11%0.32%0.44%Q1 2015Q4 20153
Hillsdale Investment Management Inc. 330.04%0.05%0.06%Q2 2018Q4 20183
Community Financial Services Group, LLC 330.76%1.33%2.11%Q3 2019Q1 20203
WINTON GROUP Ltd 210.02%0.04%0.06%Q3 2019Q2 20203
CIBC WORLD MARKETS CORP 110.00%0.01%0.02%Q3 2018Q1 20213
Teamwork Financial Advisors, LLC 330.03%0.04%0.06%Q1 2022Q3 20223
Squar Milner Financial Services LLC 210.00%0.00%0.00%Q1 2019Q1 20203
Hitchwood Capital Management LP 330.86%1.59%2.15%Q1 2016Q3 20163
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
BBR PARTNERS, LLC 110.01%0.05%0.08%Q4 2015Q1 20233
Freestone Capital Holdings, LLC 210.00%0.00%0.01%Q3 2019Q4 20203
Omnia Family Wealth, LLC 330.00%0.00%0.00%Q2 2017Q4 20173
LEVIN CAPITAL STRATEGIES, L.P. 210.00%0.01%0.02%Q2 2014Q1 20153
Community Bank, N.A. 210.00%0.00%0.00%Q4 2017Q1 20193
Sageworth Trust Co of South Dakota 330.00%0.01%0.01%Q4 2021Q2 20223
Birch Grove Capital LP 330.86%0.95%1.01%Q2 2020Q4 20203
Atria Investments, Inc 210.01%0.01%0.02%Q4 2016Q4 20193
Gradient Investments LLC 110.00%0.00%0.00%Q2 2017Q4 20183
AMG National Trust Bank 330.05%0.05%0.06%Q2 2019Q4 20193
NorthCoast Asset Management LLC 330.06%0.06%0.07%Q2 2015Q4 20153
Paragon Wealth Strategies, LLC 210.01%0.01%0.02%Q2 2021Q4 20223
DAVENPORT & Co LLC 330.00%0.00%0.00%Q4 2020Q2 20213
MONROE HALL ASSET MANAGEMENT LLC 332.77%3.18%3.59%Q2 2015Q4 20153
WEBSTER BANK, N. A. 330.00%0.00%0.01%Q4 2016Q2 20173
WHITE SQUARE CAPITAL LLP 333.10%3.97%4.86%Q2 2020Q4 20203
Beacon Financial Advisory LLC 330.02%0.03%0.03%Q1 2023Q3 20233
Temasek Holdings (Private) Ltd 330.29%0.38%0.45%Q2 2014Q4 20143
BB&T INVESTMENT SERVICES, INC. 330.00%0.01%0.01%Q4 2016Q2 20173
Platform Technology Partners 330.04%0.06%0.06%Q2 2021Q4 20213
GABELLI FUNDS LLC 330.02%0.02%0.03%Q2 2016Q4 20163
Busey Bank 330.02%0.05%0.07%Q3 2019Q1 20203
Westside Investment Management, Inc. 210.00%0.00%0.00%Q4 2016Q3 20183
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 210.00%0.00%0.01%Q4 2016Q3 20193
MASSMUTUAL TRUST CO FSB/ADV 210.00%0.00%0.00%Q1 2022Q4 20233
Kore Private Wealth LLC 110.00%0.00%0.01%Q4 2019Q4 20213
Lombard Odier Asset Management (USA) Corp 210.03%0.35%0.60%Q2 2019Q3 20233
Pinkerton Retirement Specialists, LLC 330.02%0.02%0.02%Q2 2016Q4 20163
GILDER GAGNON HOWE & CO LLC 330.00%0.01%0.02%Q2 2016Q4 20163
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
Lunia Capital LP 211.71%2.66%4.18%Q2 2018Q2 20193
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q4 2015Q3 20173
CreativeOne Wealth, LLC 330.01%0.02%0.02%Q1 2021Q3 20213
ALLSTATE CORP 330.02%0.13%0.26%Q2 2016Q4 20163
CM Management, LLC 330.93%1.30%1.53%Q1 2023Q3 20233
Alpine Global Management, LLC 110.02%0.03%0.04%Q3 2020Q3 20233
Manchester Capital Management LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Ada Investment Management, LP 330.38%0.51%0.65%Q2 2015Q4 20153
1st Global Advisors, Inc. 330.09%0.15%0.18%Q4 2015Q2 20163
BOULDER HILL CAPITAL MANAGEMENT LP 110.22%0.63%1.09%Q1 2022Q3 20233
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2019Q4 20203
Invictus RG 330.03%0.14%0.28%Q4 2015Q2 20163
SummerHaven Investment Management, LLC 330.38%0.44%0.48%Q4 2020Q2 20213
Ceredex Value Advisors LLC 330.67%1.02%1.63%Q2 2019Q4 20193
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 210.00%0.01%0.02%Q2 2020Q2 20213
Mizuho Asset Management Co.,Ltd. 210.01%0.02%0.02%Q4 2015Q3 20163
Kingfisher Capital LLC 210.04%0.25%0.38%Q4 2021Q4 20223
AE Wealth Management LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Heron Bay Capital Management 330.07%0.09%0.10%Q4 2020Q2 20213
Convergence Investment Partners, LLC 210.00%0.32%0.50%Q1 2018Q1 20193
YorkBridge Wealth Partners, LLC 330.06%0.10%0.17%Q4 2016Q2 20173
Apex Capital Management 331.00%1.03%1.07%Q3 2015Q1 20163
Counterpoint Mutual Funds LLC 210.11%0.23%0.44%Q2 2022Q3 20233
Quantinno Capital Management LP 210.01%0.09%0.20%Q4 2018Q4 20223
BRINKER CAPITAL INC 330.02%0.02%0.04%Q4 2016Q2 20173
Sutton Wealth Advisors Inc. 210.00%0.00%0.01%Q1 2022Q4 20223
Melqart Asset Management (UK) Ltd 330.09%0.73%1.74%Q3 2020Q1 20213
FRONTIER CAPITAL MANAGEMENT CO LLC 330.24%0.31%0.36%Q1 2016Q3 20163
Jade Capital Advisors, LLC 210.47%0.87%1.55%Q1 2021Q1 20223
CAXTON ASSOCIATES LP 110.02%0.26%0.50%Q1 2020Q1 20212
Emerald Acquisition Ltd. 220.00%0.00%0.01%Q2 2016Q3 20162
Archford Capital Strategies, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Quantitative Investment Management, LLC 220.01%0.02%0.03%Q1 2018Q2 20182
Granite Investment Partners, LLC 220.08%0.10%0.11%Q1 2021Q2 20212
CALTON & ASSOCIATES, INC. 220.07%0.08%0.08%Q2 2018Q3 20182
AllSquare Wealth Management LLC 220.02%0.03%0.03%Q3 2018Q4 20182
Beaird Harris Wealth Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Arrow Capital Management, LLC 220.11%0.12%0.13%Q2 2016Q3 20162
BI Asset Management Fondsmaeglerselskab A/S 220.01%0.02%0.03%Q4 2018Q1 20192
Bridgefront Capital, LLC 110.09%0.12%0.14%Q4 2020Q3 20222
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q1 2017Q2 20172
Fortitude Advisory Group L.L.C. 220.00%0.00%0.01%Q4 2021Q1 20222
Prime Capital Investment Advisors, LLC 110.00%0.00%0.01%Q4 2018Q3 20192
Maxi Investments CY Ltd 221.99%2.45%2.90%Q4 2021Q1 20222
DRIEHAUS CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2015Q1 20162
WHITEBOX ADVISORS LLC 220.13%0.17%0.21%Q2 2023Q3 20232
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 220.41%0.50%0.58%Q3 2016Q4 20162
Alkeon Capital Management 220.29%0.36%0.43%Q2 2016Q3 20162
PRW Wealth Management LLC 220.00%0.02%0.04%Q4 2018Q1 20192
Harvest Investment Services, LLC 220.13%0.14%0.16%Q1 2021Q2 20212
EVERGREEN CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2022Q3 20232
Legacy Financial Advisors, Inc. 220.00%0.00%0.00%Q4 2018Q1 20192
Petrus Trust Company, LTA 220.05%0.05%0.05%Q2 2018Q3 20182
KETTLE HILL CAPITAL MANAGEMENT, LLC 220.83%1.28%1.72%Q4 2020Q1 20212
Orion Portfolio Solutions, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Itau Unibanco Holding S.A. 220.00%0.00%0.00%Q4 2019Q1 20202
Banque Cantonale Vaudoise 220.01%0.01%0.02%Q4 2019Q1 20202
Nair Vinay 220.50%0.55%0.61%Q1 2015Q2 20152
VisionPoint Advisory Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
First Personal Financial Services 220.00%0.00%0.00%Q4 2014Q1 20152
MENTA CAPITAL LLC 220.15%0.34%0.52%Q1 2019Q2 20192
Robertson Stephens Wealth Management, LLC 110.00%0.01%0.02%Q2 2021Q3 20232
Bay Harbor Wealth Management, LLC 220.00%0.01%0.03%Q4 2018Q1 20192
MQS Management LLC 110.03%0.05%0.06%Q3 2022Q1 20232
Strategic Global Advisors, LLC 220.08%0.14%0.20%Q4 2018Q1 20192
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 221.02%1.07%1.12%Q4 2015Q1 20162
Bowling Portfolio Management LLC 220.04%0.05%0.05%Q4 2018Q1 20192
INSIGNEO ADVISORY SERVICES, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Visium Asset Management, LP 220.12%0.12%0.12%Q2 2015Q3 20152
OLIVER LAGORE VANVALIN INVESTMENT GROUP 220.00%0.00%0.00%Q2 2022Q3 20222
Point72 Middle East FZE 220.01%0.02%0.04%Q1 2023Q2 20232
Assenagon Asset Management S.A. 110.01%0.01%0.01%Q2 2020Q1 20212
US FINANCIAL ADVISORS, LLC 220.02%0.04%0.06%Q4 2015Q1 20162
Lombard Odier Asset Management (Switzerland) SA 220.10%0.28%0.46%Q2 2015Q3 20152
ORANGE CAPITAL, LLC 224.17%4.63%5.10%Q1 2015Q2 20152
Motley Fool Asset Management LLC 220.72%0.73%0.73%Q1 2017Q2 20172
Brenner West Capital Advisors 223.12%3.14%3.15%Q4 2014Q1 20152
HM PAYSON & CO 110.00%0.00%0.00%Q4 2019Q1 20222
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q1 2020Q1 20212
ADVISOR PARTNERS LLC 220.01%0.01%0.01%Q4 2021Q1 20222
EP Wealth Advisors, LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Eisler Capital (US) LLC 220.02%0.06%0.10%Q1 2023Q2 20232
Dana Investment Advisors, Inc. 220.49%0.78%1.07%Q3 2018Q4 20182
ADVISOR PARTNERS II, LLC 110.00%0.00%0.00%Q3 2022Q1 20232
PFS INVESTMENTS INC. 220.02%0.03%0.04%Q1 2022Q2 20222
Advisory Alpha, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
ALPS ADVISORS INC 220.00%0.00%0.00%Q1 2018Q2 20182
Summit Trail Advisors, LLC 110.00%0.01%0.03%Q4 2017Q3 20202
Crewe Advisors LLC 220.00%0.00%0.00%Q2 2022Q3 20222
EMS Capital LP 220.67%0.68%0.68%Q1 2016Q2 20162
BRAVE ASSET MANAGEMENT INC 220.02%0.02%0.02%Q2 2023Q3 20232
MARSHALL WACE ASIA Ltd 110.00%0.02%0.04%Q1 2017Q3 20192
Haverford Trust Co 220.00%0.00%0.01%Q4 2019Q1 20202
Zweig-DiMenna Associates LLC 220.01%0.01%0.01%Q2 2015Q3 20152
Lebenthal Holdings,LLC 220.04%0.05%0.06%Q1 2016Q2 20162
Brevan Howard Capital Management LP 110.02%0.03%0.03%Q3 2023Q3 20232
Nebula Research & Development LLC 220.07%0.19%0.30%Q2 2023Q3 20232
Barnett & Company, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
Simmons Bank 220.03%0.03%0.03%Q1 2018Q2 20182
CHILTON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q2 20222
Soros Fund Management 110.01%0.19%0.37%Q4 2015Q4 20172
Virtus Fund Advisers, LLC 220.40%0.41%0.41%Q1 2017Q2 20172
Hudson Bay Capital Management LP 110.00%0.03%0.05%Q4 2020Q3 20222
VAN ECK ASSOCIATES CORP 220.00%0.00%0.00%Q3 2019Q4 20192
EverSource Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
COWA, LLC 220.10%0.11%0.11%Q1 2021Q2 20212
Silver Rock Financial LLC 220.52%0.68%0.84%Q2 2014Q3 20142
BOW STREET LLC 223.52%5.26%7.00%Q4 2014Q1 20152
OPTIMUM INVESTMENT ADVISORS 220.00%0.00%0.00%Q2 2018Q3 20182
AIA Investment Management Private Ltd 220.00%0.00%0.00%Q4 2019Q1 20202
Nikko Asset Management Americas, Inc. 220.00%0.00%0.01%Q3 2017Q4 20172
BHF Kleinwort Benson Group S.A. 110.02%0.29%0.56%Q3 2015Q1 20162
LMR Partners LLP 110.03%0.25%0.47%Q3 2015Q2 20202
EverPoint Asset Management, LLC 220.05%0.09%0.13%Q3 2016Q4 20162
FNY Managed Accounts LLC 220.06%0.15%0.24%Q2 2016Q3 20162
BALDWIN BROTHERS LLC/MA 220.01%0.01%0.01%Q3 2016Q4 20162
Tibra Equities Europe Ltd 110.06%0.06%0.07%Q4 2019Q3 20202
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 220.12%0.12%0.12%Q2 2016Q3 20162
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20232
KOKINO LLC 2222.61%24.47%26.34%Q2 2015Q3 20152
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
SIMON QUICK ADVISORS, LLC 110.01%0.01%0.01%Q2 2017Q4 20172
Q Global Advisors, LLC 220.36%0.51%0.66%Q2 2020Q3 20202
BREMER TRUST NATIONAL ASSOCIATION 220.09%0.09%0.09%Q4 2016Q1 20172
Plante Moran Financial Advisors, LLC 220.03%0.03%0.03%Q3 2015Q4 20152
Vollero Beach Capital Partners LLC 221.13%1.27%1.42%Q1 2016Q2 20162
Polar Asset Management Partners Inc. 110.01%0.03%0.06%Q3 2021Q3 20212
Sunriver Management LLC 223.98%5.40%6.82%Q4 2015Q1 20162
ASSOCIATED BANC-CORP 220.00%0.00%0.00%Q1 2020Q2 20202
Kiwi Wealth Investments Limited Partnership 221.35%1.52%1.70%Q1 2016Q2 20162
Greenland Capital Management LP 220.05%0.14%0.23%Q1 2023Q2 20232
SRS Investment Management, LLC 220.49%0.81%1.13%Q1 2020Q2 20202
Bogart Wealth, LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Guinness Asset Management LTD 220.00%0.00%0.00%Q4 2018Q1 20192
Pearl River Capital, LLC 110.03%0.38%0.72%Q4 2018Q3 20192
Farther Finance Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Sargent Bickham Lagudis LLC 220.01%0.01%0.01%Q3 2016Q4 20162
ONTARIO TEACHERS PENSION PLAN BOARD 110.07%0.09%0.11%Q1 2019Q3 20192
Red Door Wealth Management, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.01%Q1 2022Q4 20222
SCOPIA CAPITAL MANAGEMENT LP 223.31%3.55%3.79%Q1 2016Q2 20162
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.00%0.06%0.12%Q1 2016Q4 20172
M&G INVESTMENT MANAGEMENT LTD 220.02%0.02%0.02%Q2 2021Q3 20212
CVA Family Office, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
DENVER INVESTMENT ADVISORS LLC 220.10%0.10%0.11%Q2 2016Q3 20162
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 220.04%0.06%0.08%Q2 2021Q3 20212
AXON CAPITAL LP 223.78%4.19%4.60%Q3 2016Q4 20162
Olympiad Research LP 220.35%0.40%0.46%Q4 2019Q1 20202
Simplicity Solutions, LLC 220.07%0.08%0.08%Q4 2016Q1 20172
Empire Capital Management, L.L.C. 221.16%1.31%1.46%Q3 2015Q4 20152
KORNITZER CAPITAL MANAGEMENT INC /KS 220.05%0.07%0.10%Q2 2017Q3 20172
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.02%0.07%0.12%Q2 2014Q3 20142
Waratah Capital Advisors Ltd. 220.12%1.45%2.79%Q4 2015Q1 20162
EFG Asset Management (Americas) Corp. 220.43%0.84%1.25%Q3 2016Q4 20162
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q3 2016Q4 20162
UBS AG 110.00%0.00%0.00%Q3 2014Q3 20142
TLP GROUP LLC 110.01%0.13%0.26%Q1 2017Q3 20172
KENNEDY CAPITAL MANAGEMENT LLC 220.05%0.06%0.06%Q3 2016Q4 20162
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q2 2016Q3 20212
Achievement Holdings L.P. 220.04%0.04%0.04%Q2 2015Q3 20152
Vanguard Personalized Indexing Management, LLC 220.02%0.03%0.04%Q2 2020Q3 20202
Camarda Financial Advisors, LLC 220.01%0.01%0.01%Q2 2017Q3 20172
Ailanthus Capital Management, LP 115.29%5.29%5.29%Q4 2017Q4 20171
Optimal Asset Management, Inc. 110.01%0.01%0.01%Q1 2020Q1 20201
Wellington Shields Capital Management, LLC 110.12%0.12%0.12%Q4 2016Q4 20161
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Headlands Technologies LLC 110.04%0.04%0.04%Q2 2023Q2 20231
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q1 2021Q1 20211
Elliott Investment Management L.P. 110.08%0.08%0.08%Q1 2021Q1 20211
Trellus Management Company, LLC 110.63%0.63%0.63%Q2 2023Q2 20231
Atom Investors LP 110.01%0.01%0.01%Q3 2020Q3 20201
Seven Harbour Global, LP 113.81%3.81%3.81%Q1 2016Q1 20161
BROWN ADVISORY INC 110.00%0.00%0.00%Q1 2018Q1 20181
Weil Company, Inc. 110.01%0.01%0.01%Q3 2019Q3 20191
Stone House Investment Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Allworth Financial LP 110.00%0.00%0.00%Q3 2023Q3 20231
Signition LP 110.14%0.14%0.14%Q1 2019Q1 20191
Avidian Wealth Solutions, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Peregrine Asset Advisers, Inc. 110.37%0.37%0.37%Q2 2015Q2 20151
Naya Management LLP 111.85%1.85%1.85%Q2 2014Q2 20141
TIVERTON ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Blackstone Inc. 110.01%0.01%0.01%Q2 2018Q2 20181
Brookfield Asset Management 110.00%0.00%0.00%Q4 2020Q4 20201
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Oak Point Wealth Management 111.16%1.16%1.16%Q1 2018Q1 20181
Delta Lloyd Asset Management N.V. 110.01%0.01%0.01%Q2 2017Q2 20171
Nokota Management, LP 110.65%0.65%0.65%Q4 2021Q4 20211
NorthRock Partners, LLC 110.06%0.06%0.06%Q3 2019Q3 20191
Sterling Investment Advisors, Ltd. 110.32%0.32%0.32%Q4 2016Q4 20161
Price Capital Management, Inc. 110.99%0.99%0.99%Q3 2015Q3 20151
Hatteras Investment Partners, LP 110.00%0.00%0.00%Q1 2015Q1 20151
Lodge Hill Capital, LLC 112.37%2.37%2.37%Q4 2015Q4 20151
Semmax Financial Advisors Inc. 110.03%0.03%0.03%Q4 2018Q4 20181
Garelick Capital Partners, LP 114.29%4.29%4.29%Q1 2016Q1 20161
SQN Investors LP 115.78%5.78%5.78%Q4 2016Q4 20161
Muzinich & Co., Inc. 110.22%0.22%0.22%Q2 2023Q2 20231
OSSIAM 110.02%0.02%0.02%Q3 2019Q3 20191
Cumberland Partners Ltd 112.30%2.30%2.30%Q3 2016Q3 20161
Alpha Wave Global, LP 112.29%2.29%2.29%Q3 2018Q3 20181
TWIN CAPITAL MANAGEMENT INC 110.05%0.05%0.05%Q2 2017Q2 20171
Cornell Pochily Investment Advisors, Inc. 110.03%0.03%0.03%Q3 2023Q3 20231
Onex Canada Asset Management Inc. 110.40%0.40%0.40%Q2 2015Q2 20151
BBT Capital Management, LLC 110.30%0.30%0.30%Q4 2018Q4 20181
Schonfeld Group Holdings LLC 110.33%0.33%0.33%Q4 2015Q4 20151
Moloney Securities Asset Management, LLC 110.05%0.05%0.05%Q2 2020Q2 20201
Truvestments Capital LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Doyle Wealth Management 110.00%0.00%0.00%Q2 2019Q2 20191
AdvisorShares Investments LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Leucadia National 110.02%0.02%0.02%Q4 2016Q4 20161
Destination Wealth Management 110.00%0.00%0.00%Q3 2018Q3 20181
Oasis Management Co Ltd. 110.18%0.18%0.18%Q2 2021Q2 20211
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q1 2016Q1 20161
Segantii Capital Management Ltd 110.08%0.08%0.08%Q3 2015Q3 20151
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Egerton Capital (UK) LLP 110.91%0.91%0.91%Q1 2015Q1 20151
Chicago Capital Management, LLC 111.58%1.58%1.58%Q3 2023Q3 20231
Keane Capital Partners, LLC 113.04%3.04%3.04%Q1 2016Q1 20161
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
FORA Capital, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Angeles Investment Advisors, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
IndexIQ Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
GQ Asset Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Smithfield Trust Co 110.02%0.02%0.02%Q4 2018Q4 20181
Solus Alternative Asset Management LP 110.92%0.92%0.92%Q2 2020Q2 20201
Crabel Capital Management, LLC 110.18%0.18%0.18%Q3 2019Q3 20191
Crestone Asset Management LLC 110.05%0.05%0.05%Q2 2020Q2 20201
Telemark Asset Management, LLC 110.62%0.62%0.62%Q4 2020Q4 20201
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Leap Investments LP 110.14%0.14%0.14%Q2 2020Q2 20201
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
CANTILLON CAPITAL MANAGEMENT LLC 111.07%1.07%1.07%Q1 2017Q1 20171
Mercer Capital Advisers, Inc. 110.11%0.11%0.11%Q3 2016Q3 20161
Employers Holdings, Inc. 110.06%0.06%0.06%Q2 2020Q2 20201
Athanor Capital, LP 110.18%0.18%0.18%Q2 2021Q2 20211
TradeLink Capital LLC 111.28%1.28%1.28%Q2 2016Q2 20161
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
AXQ CAPITAL, LP 110.05%0.05%0.05%Q4 2022Q4 20221
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Outlook Wealth Advisors, LLC 110.16%0.16%0.16%Q4 2018Q4 20181
Trellis Wealth Advisors LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Argent Trust Co 110.01%0.01%0.01%Q2 2021Q2 20211
Candriam S.C.A. 110.06%0.06%0.06%Q3 2018Q3 20181
Maple Rock Capital Partners 112.75%2.75%2.75%Q4 2020Q4 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Empyrean Capital Partners, LP 110.55%0.55%0.55%Q3 2023Q3 20231
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Concord Wealth Partners 110.00%0.00%0.00%Q4 2020Q4 20201
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
LUMINUS MANAGEMENT LLC 110.23%0.23%0.23%Q2 2023Q2 20231
Global Financial Private Capital, Inc 110.15%0.15%0.15%Q4 2018Q4 20181
Lebenthal Asset Management, LLC 110.04%0.04%0.04%Q2 2016Q2 20161
Index Management Solutions, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Regal Investment Advisors LLC 110.06%0.06%0.06%Q4 2020Q4 20201
Invictus RG Pte. Ltd. 110.04%0.04%0.04%Q3 2015Q3 20151
Honeycomb Asset Management LP 110.89%0.89%0.89%Q1 2021Q1 20211
INTRUST BANK NA 110.10%0.10%0.10%Q1 2016Q1 20161
Rathbones Group PLC 110.00%0.00%0.00%Q3 2023Q3 20231
CI INVESTMENTS INC. 110.03%0.03%0.03%Q2 2021Q2 20211
GREAT LAKES ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Tiger Eye Capital LLC 111.83%1.83%1.83%Q1 2021Q1 20211
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
EMINENCE CAPITAL, LP 110.26%0.26%0.26%Q1 2020Q1 20201
MIK Capital, LP 111.19%1.19%1.19%Q1 2020Q1 20201
Maven Securities LTD 110.17%0.17%0.17%Q1 2021Q1 20211
Perennial Advisors, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Premia Global Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
WealthOne, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Lapides Asset Management, LLC 110.12%0.12%0.12%Q1 2020Q1 20201
Pinz Capital Management, LP 110.93%0.93%0.93%Q3 2020Q3 20201
FORTEM FINANCIAL GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
State of Wyoming 110.01%0.01%0.01%Q4 2022Q4 20221
Magnetar Financial LLC 110.11%0.11%0.11%Q4 2015Q4 20151
RBA Wealth Management, LLC 112.03%2.03%2.03%Q1 2019Q1 20191
PCJ Investment Counsel Ltd. 110.28%0.28%0.28%Q4 2020Q4 20201
Triad Investment Management 110.96%0.96%0.96%Q4 2018Q4 20181
GOFEN & GLOSSBERG LLC /IL/ 110.05%0.05%0.05%Q4 2016Q4 20161
Ironwood Financial, llc 110.00%0.00%0.00%Q4 2014Q4 20141
INCEPTIONR LLC 110.09%0.09%0.09%Q4 2022Q4 20221
Bremer Bank National Association 110.00%0.00%0.00%Q1 2019Q1 20191
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
EAM Investors, LLC 110.33%0.33%0.33%Q1 2021Q1 20211
AJO, LP 110.01%0.01%0.01%Q1 2019Q1 20191
Weiss Asset Management LP 110.01%0.01%0.01%Q1 2022Q1 20221
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Sonora Investment Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Csenge Advisory Group 110.04%0.04%0.04%Q3 2018Q3 20181
ING GROEP NV 110.00%0.00%0.00%Q4 2015Q4 20151
Bridgewater Associates 110.00%0.00%0.00%Q2 2022Q2 20221
Aprio Wealth Management, LLC 110.08%0.08%0.08%Q1 2020Q1 20201
Jaffetilchin Investment Partners, LLC 110.11%0.11%0.11%Q4 2018Q4 20181
EJF Capital LLC 110.59%0.59%0.59%Q3 2020Q3 20201
Avior Wealth Management, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Coatue Management 110.00%0.00%0.00%Q4 2019Q4 20191
CARILLON TOWER ADVISERS, INC. 110.15%0.15%0.15%Q4 2020Q4 20201
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Oribel Capital Management, LP 110.47%0.47%0.47%Q2 2017Q2 20171
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Aperture Investors, LLC 110.93%0.93%0.93%Q2 2020Q2 20201
DIKER MANAGEMENT LLC 110.19%0.19%0.19%Q3 2016Q3 20161
WEXFORD CAPITAL LP 110.24%0.24%0.24%Q4 2020Q4 20201
Avestar Capital, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
FNY Investment Advisers, LLC 110.13%0.13%0.13%Q2 2019Q2 20191
Lake Point Wealth Management 110.07%0.07%0.07%Q4 2018Q4 20181
EastBay Asset Management, LLC 114.77%4.77%4.77%Q4 2015Q4 20151
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Jericho Capital Asset Management L.P. 114.53%4.53%4.53%Q4 2016Q4 20161
NKCFO LLC 110.14%0.14%0.14%Q4 2018Q4 20181
ALLEGHANY CORP /DE 112.01%2.01%2.01%Q1 2016Q1 20161
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q4 2018Q4 20181
STRATEGIC INVESTMENT MANAGEMENT, LLC 110.11%0.11%0.11%Q1 2016Q1 20161
CAPSTONE ASSET MANAGEMENT CO 110.01%0.01%0.01%Q2 2017Q2 20171
JS Capital Management LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Covington Capital Management 110.00%0.00%0.00%Q4 2018Q4 20181
PARA ADVISORS LLC 111.67%1.67%1.67%Q1 2015Q1 20151
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
JONES ROAD CAPITAL MANAGEMENT, L.P. 110.48%0.48%0.48%Q4 2020Q4 20201
Clearline Capital LP 111.05%1.05%1.05%Q1 2017Q1 20171
SHEETS SMITH WEALTH MANAGEMENT 110.11%0.11%0.11%Q2 2016Q2 20161
McIlrath & Eck, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Enlightenment Research, LLC 110.15%0.15%0.15%Q4 2018Q4 20181
TCG Advisors, LP 110.00%0.00%0.00%Q1 2019Q1 20191
WADDELL & REED FINANCIAL INC 110.10%0.10%0.10%Q2 2014Q2 20141
Tuscan Ridge Asset Management LLC 110.32%0.32%0.32%Q4 2018Q4 20181
UNITED MARITIME CAPITAL LLC 110.13%0.13%0.13%Q4 2021Q4 20211
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Union Square Park Capital Management, LLC 111.94%1.94%1.94%Q4 2020Q4 20201
Senator Investment Group LP 110.55%0.55%0.55%Q1 2017Q1 20171
Ethic Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Cornerstone Wealth Management, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Lee Capital Management LP 110.91%0.91%0.91%Q4 2016Q4 20161
NWAM LLC 110.06%0.06%0.06%Q3 2019Q3 20191
GLG Partners LP 110.07%0.07%0.07%Q3 2016Q3 20161
Eos Management, L.P. 110.08%0.08%0.08%Q2 2014Q2 20141
IHT Wealth Management, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Archer Investment Corp 110.00%0.00%0.00%Q2 2020Q2 20201
WELD CAPITAL MANAGEMENT LLC 110.24%0.24%0.24%Q4 2018Q4 20181
Portolan Capital Management 110.21%0.21%0.21%Q2 2016Q2 20161
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Mountain Lake Investment Management LLC 110.09%0.09%0.09%Q1 2017Q1 20171
Verde Servicos Internacionais S.A. 110.11%0.11%0.11%Q1 2017Q1 20171
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 110.04%0.04%0.04%Q3 2018Q3 20181
ADAMS STREET PARTNERS LLC 118.27%8.27%8.27%Q1 2016Q1 20161
High Net Worth Advisory Group LLC 110.01%0.01%0.01%Q2 2022Q2 20221
VIRGINIA RETIREMENT SYSTEMS ET AL 110.01%0.01%0.01%Q1 2021Q1 20211
First Heartland Consultants, Inc. 110.09%0.09%0.09%Q1 2018Q1 20181
ROTHSCHILD INVESTMENT LLC /IL 110.03%0.03%0.03%Q4 2016Q4 20161
Shay Capital LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Fox Point Capital Management LLC 112.09%2.09%2.09%Q2 2014Q2 20141
AGF Investments LLC 110.00%0.00%0.00%Q4 2017Q4 20171
SAB CAPITAL MANAGEMENT LP 114.78%4.78%4.78%Q2 2015Q2 20151
FIDUCIARY MANAGEMENT ASSOCIATES LLC 110.02%0.02%0.02%Q1 2016Q1 20161
Pinnacle Bancorp, Inc. 110.04%0.04%0.04%Q1 2017Q1 20171
Hefty Wealth Partners 110.86%0.86%0.86%Q1 2018Q1 20181
qPULA Trading Management LP 110.38%0.38%0.38%Q4 2020Q4 20201
MAI Capital Management 110.02%0.02%0.02%Q3 2016Q3 20161
GODSEY & GIBB, INC 110.00%0.00%0.00%Q4 2022Q4 20221
ENDICOTT MANAGEMENT CO 110.22%0.22%0.22%Q2 2015Q2 20151
HARBOUR INVESTMENTS, INC. 110.00%0.00%0.00%Q1 2021Q1 20211
BROADVIEW ADVISORS LLC 110.54%0.54%0.54%Q4 2017Q4 20171
Solstein Capital, LLC 110.38%0.38%0.38%Q4 2019Q4 20191
Arkadios Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
Corient Private Wealth LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ararat Capital Management LP 112.30%2.30%2.30%Q4 2020Q4 20201
Anchorage Capital Group, L.L.C. 110.31%0.31%0.31%Q2 2014Q2 20141
B. Riley Wealth Advisors, Inc. 110.05%0.05%0.05%Q4 2015Q4 20151
BTG Pactual Global Asset Management Ltd 110.35%0.35%0.35%Q2 2015Q2 20151
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2017Q3 20171
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Islet Management, LP 110.05%0.05%0.05%Q1 2021Q1 20211
iSAM Funds (UK) Ltd 110.09%0.09%0.09%Q1 2023Q1 20231
Royal Fund Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Berry Street Capital Management LLP 110.31%0.31%0.31%Q4 2020Q4 20201
Mount Yale Investment Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Privium Fund Management (UK) Ltd 110.21%0.21%0.21%Q4 2020Q4 20201
NEXT Financial Holdings 110.09%0.09%0.09%Q1 2019Q1 20191
Crescent Park Management, L.P. 112.84%2.84%2.84%Q1 2018Q1 20181
FORVIS Wealth Advisors, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
ClearBridge Investments 110.00%0.00%0.00%Q4 2016Q4 20161
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
EQUITABLE TRUST CO 110.15%0.15%0.15%Q2 2019Q2 20191
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q2 2022Q2 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
JUPITER ASSET MANAGEMENT LTD 110.01%0.01%0.01%Q4 2022Q4 20221
Kamunting Street Capital Management, L.P. 110.26%0.26%0.26%Q3 2021Q3 20211
Wealth Quarterback LLC 110.01%0.01%0.01%Q4 2019Q4 20191
BALASA DINVERNO & FOLTZ LLC 110.06%0.06%0.06%Q4 2015Q4 20151
JANICZEK WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Aspire Private Capital, LLC 110.04%0.04%0.04%Q4 2018Q4 20181
Amici Capital, LLC 110.42%0.42%0.42%Q3 2016Q3 20161
Isomer Partners LP 112.86%2.86%2.86%Q3 2020Q3 20201
External links

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