Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 19 | 19 | 0.00% | 0.00% | 0.03% | Q4 2017 | Q2 2022 | 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 48 |
Walleye Trading LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2022 | 32 |
JANE STREET GROUP, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2022 | 28 |
WOLVERINE TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 23 |
GOLDMAN SACHS GROUP INC | 19 | 19 | 0.00% | 0.00% | 0.03% | Q4 2017 | Q2 2022 | 22 |
Cutler Group LLC / CA | 7 | 1 | 0.00% | 0.00% | 0.02% | Q1 2019 | Q2 2022 | 21 |
MILLENNIUM MANAGEMENT LLC | 18 | 18 | 0.00% | 0.01% | 0.06% | Q1 2018 | Q2 2022 | 21 |
TWO SIGMA INVESTMENTS, LP | 10 | 2 | 0.00% | 0.02% | 0.08% | Q4 2017 | Q1 2022 | 21 |
BNP PARIBAS FINANCIAL MARKETS | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2022 | 21 |
UBS Group AG | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2022 | 20 |
BANK OF AMERICA CORP /DE/ | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2022 | 20 |
BARCLAYS PLC | 19 | 19 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q2 2022 | 20 |
ROYAL BANK OF CANADA | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2022 | 19 |
FEDERATED HERMES, INC. | 19 | 19 | 0.00% | 0.04% | 0.12% | Q4 2017 | Q2 2022 | 19 |
US BANCORP \DE\ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2022 | 19 |
UBS ASSET MANAGEMENT AMERICAS INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2022 | 19 |
MORGAN STANLEY | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2022 | 19 |
STATE OF WISCONSIN INVESTMENT BOARD | 19 | 19 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q2 2022 | 19 |
JPMORGAN CHASE & CO | 19 | 19 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q2 2022 | 19 |
BlackRock Inc. | 19 | 19 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2022 | 19 |
VANGUARD GROUP INC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2022 | 19 |
JANUS HENDERSON GROUP PLC | 19 | 19 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q2 2022 | 19 |
AMERIPRISE FINANCIAL INC | 19 | 19 | 0.00% | 0.02% | 0.03% | Q4 2017 | Q2 2022 | 19 |
FMR LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2022 | 19 |
WELLS FARGO & COMPANY/MN | 19 | 19 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q2 2022 | 19 |
THRIVENT FINANCIAL FOR LUTHERANS | 19 | 19 | 0.00% | 0.06% | 0.14% | Q4 2017 | Q2 2022 | 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2022 | 18 |
PRINCIPAL FINANCIAL GROUP INC | 16 | 2 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2022 | 18 |
NORTHERN TRUST CORP | 18 | 18 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2022 | 18 |
Legal & General Group Plc | 18 | 18 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2022 | 18 |
CREDIT SUISSE AG/ | 18 | 18 | 0.00% | 0.03% | 0.08% | Q1 2018 | Q2 2022 | 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 18 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2022 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2022 | 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2022 | 18 |
AMERICAN INTERNATIONAL GROUP, INC. | 18 | 18 | 0.00% | 0.02% | 0.08% | Q1 2018 | Q2 2022 | 18 |
NEW YORK STATE COMMON RETIREMENT FUND | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2022 | 18 |
CITIGROUP INC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2022 | 18 |
RHUMBLINE ADVISERS | 18 | 18 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q2 2022 | 18 |
Ameritas Investment Partners, Inc. | 18 | 18 | 0.00% | 0.03% | 0.09% | Q1 2018 | Q2 2022 | 18 |
Nuveen Asset Management, LLC | 15 | 3 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2022 | 18 |
Bank of New York Mellon Corp | 18 | 18 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2022 | 18 |
DEUTSCHE BANK AG\ | 18 | 18 | 0.00% | 0.01% | 0.06% | Q1 2018 | Q2 2022 | 18 |
BANK OF MONTREAL /CAN/ | 9 | 3 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2022 | 18 |
PNC FINANCIAL SERVICES GROUP, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 18 |
Cubist Systematic Strategies, LLC | 17 | 1 | 0.00% | 0.02% | 0.06% | Q4 2017 | Q2 2022 | 18 |
STATE STREET CORP | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2022 | 18 |
NORGES BANK | 17 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2022 | 18 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 17 | 17 | 0.63% | 0.92% | 1.32% | Q2 2018 | Q2 2022 | 17 |
Allianz Asset Management GmbH | 17 | 17 | 0.00% | 0.02% | 0.05% | Q2 2018 | Q2 2022 | 17 |
FIRST TRUST ADVISORS LP | 17 | 17 | 0.00% | 0.08% | 0.16% | Q2 2018 | Q2 2022 | 17 |
Squarepoint Ops LLC | 16 | 1 | 0.00% | 0.02% | 0.06% | Q1 2018 | Q2 2022 | 17 |
EATON VANCE MANAGEMENT | 17 | 17 | 0.01% | 0.03% | 0.06% | Q2 2018 | Q2 2022 | 17 |
GAM Holding AG | 12 | 5 | 0.01% | 0.06% | 0.21% | Q1 2018 | Q2 2022 | 17 |
VOYA INVESTMENT MANAGEMENT LLC | 17 | 17 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q2 2022 | 17 |
Swiss National Bank | 17 | 17 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q2 2022 | 17 |
Creative Planning | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2022 | 17 |
ALLIANCEBERNSTEIN L.P. | 17 | 17 | 0.00% | 0.03% | 0.13% | Q2 2018 | Q2 2022 | 17 |
Invesco Ltd. | 17 | 17 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q2 2022 | 17 |
METROPOLITAN LIFE INSURANCE CO/NY | 16 | 1 | 0.00% | 0.02% | 0.03% | Q1 2018 | Q2 2022 | 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 17 | 17 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q2 2022 | 17 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 1 | 0.00% | 0.06% | 0.31% | Q4 2017 | Q2 2022 | 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2022 | 17 |
MetLife Investment Management, LLC | 16 | 1 | 0.00% | 0.02% | 0.06% | Q1 2018 | Q2 2022 | 17 |
EMERALD ADVISERS, LLC | 17 | 17 | 0.01% | 0.77% | 1.49% | Q2 2018 | Q2 2022 | 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 17 |
ETF MANAGERS GROUP, LLC | 16 | 16 | 0.47% | 1.37% | 2.86% | Q3 2018 | Q2 2022 | 16 |
Point72 Asset Management, L.P. | 12 | 1 | 0.00% | 0.17% | 0.56% | Q4 2017 | Q1 2022 | 16 |
EMERALD MUTUAL FUND ADVISERS TRUST | 16 | 16 | 0.17% | 0.79% | 1.42% | Q2 2018 | Q1 2022 | 16 |
Mirae Asset Global Investments Co., Ltd. | 16 | 16 | 0.01% | 0.05% | 0.14% | Q3 2018 | Q2 2022 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
Neuberger Berman Group LLC | 15 | 1 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q2 2022 | 16 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 11 | 5 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q2 2022 | 16 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16 | 16 | 0.05% | 0.11% | 0.18% | Q3 2018 | Q2 2022 | 16 |
AMALGAMATED BANK | 15 | 15 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q2 2022 | 15 |
GROUP ONE TRADING, L.P. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 15 |
SG Americas Securities, LLC | 15 | 15 | 0.00% | 0.01% | 0.06% | Q4 2018 | Q2 2022 | 15 |
Weiss Multi-Strategy Advisers LLC | 8 | 2 | 0.01% | 0.08% | 0.38% | Q1 2018 | Q2 2022 | 15 |
SEI INVESTMENTS CO | 14 | 1 | 0.00% | 0.06% | 0.13% | Q2 2018 | Q2 2022 | 15 |
Migdal Insurance & Financial Holdings Ltd. | 15 | 15 | 0.01% | 0.02% | 0.05% | Q4 2018 | Q2 2022 | 15 |
PANAGORA ASSET MANAGEMENT INC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2022 | 15 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14 | 14 | 0.02% | 0.12% | 0.20% | Q1 2019 | Q2 2022 | 14 |
Asset Management One Co., Ltd. | 14 | 14 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q2 2022 | 14 |
TimesSquare Capital Management, LLC | 14 | 14 | 0.20% | 0.65% | 0.98% | Q1 2019 | Q2 2022 | 14 |
Tower Research Capital LLC (TRC) | 9 | 1 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q2 2022 | 14 |
TWO SIGMA ADVISERS, LP | 6 | 1 | 0.00% | 0.02% | 0.06% | Q1 2018 | Q2 2022 | 14 |
SIMPLEX TRADING, LLC | 11 | 1 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q1 2022 | 14 |
Venturi Wealth Management, LLC | 14 | 14 | 0.04% | 0.46% | 2.69% | Q4 2018 | Q1 2022 | 14 |
Russell Investments Group, Ltd. | 8 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2022 | 14 |
DIMENSIONAL FUND ADVISORS LP | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2022 | 13 |
QS Investors, LLC | 13 | 13 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q1 2021 | 13 |
Financial Advocates Investment Management | 8 | 1 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q1 2022 | 13 |
MACQUARIE GROUP LTD | 13 | 13 | 0.00% | 0.02% | 0.03% | Q2 2019 | Q2 2022 | 13 |
HighTower Advisors, LLC | 8 | 5 | 0.00% | 0.01% | 0.06% | Q4 2018 | Q2 2022 | 13 |
STRS OHIO | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2022 | 13 |
HUNTINGTON NATIONAL BANK | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Renaissance Technologies | 8 | 2 | 0.00% | 0.02% | 0.13% | Q3 2018 | Q2 2022 | 13 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 13 | 13 | 0.05% | 0.78% | 1.36% | Q2 2019 | Q2 2022 | 13 |
Herald Investment Management Ltd | 13 | 13 | 0.58% | 1.17% | 2.26% | Q2 2019 | Q2 2022 | 13 |
Parkside Financial Bank & Trust | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
STIFEL FINANCIAL CORP | 8 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2022 | 12 |
ProShare Advisors LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2022 | 12 |
Keenan Capital, LLC | 12 | 12 | 1.59% | 9.14% | 13.68% | Q4 2017 | Q3 2020 | 12 |
Jackson Square Partners, LLC | 12 | 12 | 0.25% | 0.81% | 1.52% | Q2 2019 | Q1 2022 | 12 |
HOWE & RUSLING INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
HM PAYSON & CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
Versant Capital Management, Inc | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 12 |
SOMA EQUITY PARTNERS LP | 12 | 12 | 4.53% | 6.14% | 8.91% | Q2 2019 | Q1 2022 | 12 |
Saturna Capital CORP | 12 | 12 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q2 2022 | 12 |
State of New Jersey Common Pension Fund D | 12 | 12 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q2 2022 | 12 |
INGALLS & SNYDER LLC | 10 | 2 | 0.01% | 0.12% | 0.21% | Q4 2017 | Q2 2022 | 12 |
MEEDER ASSET MANAGEMENT INC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2022 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 12 |
DekaBank Deutsche Girozentrale | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 12 |
SIGNATUREFD, LLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2022 | 12 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 9 | 3 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2022 | 12 |
AXA S.A. | 11 | 1 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q1 2022 | 12 |
Sarasin & Partners LLP | 11 | 11 | 0.03% | 0.06% | 0.14% | Q2 2019 | Q4 2021 | 11 |
PEAK6 Investments LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2020 | 11 |
RGM Capital, LLC | 11 | 11 | 1.53% | 3.99% | 6.77% | Q3 2019 | Q1 2022 | 11 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11 | 11 | 0.00% | 0.03% | 0.23% | Q4 2019 | Q2 2022 | 11 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2022 | 11 |
HSBC HOLDINGS PLC | 7 | 4 | 0.00% | 0.00% | 0.02% | Q1 2019 | Q2 2022 | 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 2 | 0.00% | 0.06% | 0.35% | Q2 2018 | Q2 2022 | 11 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6 | 5 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2022 | 11 |
Champlain Investment Partners, LLC | 11 | 11 | 0.31% | 0.66% | 0.99% | Q3 2019 | Q1 2022 | 11 |
CHARTWELL INVESTMENT PARTNERS, LLC | 6 | 5 | 0.02% | 0.07% | 0.14% | Q2 2018 | Q1 2022 | 11 |
PRUDENTIAL FINANCIAL INC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 11 |
Man Group plc | 6 | 1 | 0.00% | 0.03% | 0.24% | Q4 2018 | Q2 2022 | 10 |
IFP Advisors, Inc | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 10 |
AQR Capital Management | 8 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2022 | 10 |
Diversified Trust Co | 10 | 10 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q1 2022 | 10 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
Quantbot Technologies LP | 5 | 1 | 0.00% | 0.03% | 0.06% | Q2 2018 | Q1 2022 | 10 |
Arizona State Retirement System | 10 | 10 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2022 | 10 |
OSAIC HOLDINGS, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
NOMURA HOLDINGS INC | 6 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q2 2022 | 10 |
SEVEN EIGHT CAPITAL, LP | 5 | 2 | 0.03% | 0.06% | 0.10% | Q2 2018 | Q1 2021 | 10 |
Jacobi Capital Management LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
Lindbrook Capital, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
Bullseye Asset Management LLC | 10 | 10 | 0.41% | 0.51% | 0.66% | Q4 2019 | Q1 2022 | 10 |
Engineers Gate Manager LP | 3 | 1 | 0.02% | 0.07% | 0.12% | Q3 2018 | Q4 2021 | 10 |
Schonfeld Strategic Advisors LLC | 6 | 1 | 0.01% | 0.12% | 0.31% | Q1 2019 | Q2 2022 | 10 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 1 | 0.01% | 0.40% | 0.81% | Q4 2017 | Q2 2022 | 9 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9 | 9 | 0.13% | 0.48% | 0.76% | Q2 2020 | Q2 2022 | 9 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.05% | 0.10% | Q2 2018 | Q2 2022 | 9 |
FIFTH THIRD BANCORP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 9 |
DC Investments Management, LLC | 7 | 2 | 0.30% | 0.88% | 2.84% | Q2 2019 | Q2 2022 | 9 |
Trexquant Investment LP | 6 | 1 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q1 2022 | 9 |
COMMONWEALTH EQUITY SERVICES, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
Cornerstone Capital, Inc. | 9 | 9 | 2.82% | 3.67% | 5.02% | Q2 2020 | Q2 2022 | 9 |
WINTON GROUP Ltd | 8 | 1 | 0.01% | 0.10% | 0.56% | Q4 2019 | Q2 2022 | 9 |
Advisor Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2019 | 9 |
Sapience Investments, LLC | 9 | 9 | 1.00% | 1.42% | 1.70% | Q1 2020 | Q1 2022 | 9 |
Advantage Alpha Capital Partners LP | 9 | 9 | 0.61% | 0.83% | 1.05% | Q4 2019 | Q4 2021 | 9 |
PDT Partners, LLC | 7 | 2 | 0.06% | 0.18% | 0.32% | Q1 2019 | Q1 2022 | 9 |
Glassman Wealth Services | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
ZACKS INVESTMENT MANAGEMENT | 9 | 9 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q1 2021 | 9 |
MACKENZIE FINANCIAL CORP | 5 | 4 | 0.00% | 0.04% | 0.17% | Q2 2019 | Q2 2022 | 9 |
Laurion Capital Management LP | 5 | 1 | 0.00% | 0.09% | 0.33% | Q4 2017 | Q2 2020 | 9 |
Bayesian Capital Management, LP | 6 | 1 | 0.05% | 0.14% | 0.33% | Q3 2018 | Q2 2022 | 9 |
Jefferies Group LLC | 5 | 1 | 0.00% | 0.06% | 0.30% | Q2 2019 | Q2 2022 | 9 |
CAPTRUST FINANCIAL ADVISORS | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 9 |
Parallel Advisors, LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 9 |
Handelsbanken Fonder AB | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2022 | 9 |
FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
FULLER & THALER ASSET MANAGEMENT, INC. | 8 | 8 | 0.00% | 0.07% | 0.14% | Q3 2020 | Q2 2022 | 8 |
MARSHALL WACE, LLP | 3 | 2 | 0.00% | 0.05% | 0.23% | Q4 2018 | Q2 2022 | 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
HARBOR INVESTMENT ADVISORY, LLC | 5 | 3 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q2 2022 | 8 |
NICHOLAS COMPANY, INC. | 8 | 8 | 0.08% | 0.11% | 0.19% | Q2 2020 | Q1 2022 | 8 |
Rockefeller Capital Management L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
ClariVest Asset Management LLC | 8 | 8 | 0.04% | 0.06% | 0.10% | Q2 2020 | Q1 2022 | 8 |
Gotham Asset Management, LLC | 6 | 1 | 0.01% | 0.06% | 0.16% | Q1 2018 | Q1 2022 | 8 |
PITCAIRN CO | 8 | 8 | 0.03% | 0.04% | 0.06% | Q3 2020 | Q2 2022 | 8 |
HMI Capital Management, L.P. | 8 | 8 | 2.66% | 10.21% | 13.67% | Q2 2020 | Q1 2022 | 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q2 2022 | 8 |
COMERICA BANK | 8 | 8 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q2 2022 | 8 |
OPTIMUM INVESTMENT ADVISORS | 8 | 8 | 0.02% | 0.04% | 0.05% | Q1 2018 | Q4 2019 | 8 |
D. E. Shaw & Co., Inc. | 7 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2022 | 8 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8 | 8 | 0.02% | 0.03% | 0.06% | Q2 2020 | Q1 2022 | 8 |
Dana Investment Advisors, Inc. | 8 | 8 | 0.07% | 0.08% | 0.09% | Q3 2020 | Q2 2022 | 8 |
SEGALL BRYANT & HAMILL, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2022 | 8 |
WADDELL & REED FINANCIAL INC | 6 | 2 | 0.01% | 0.03% | 0.08% | Q4 2017 | Q1 2021 | 8 |
Private Capital Group, LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q2 2022 | 8 |
Karani Asset Management LLC | 8 | 8 | 0.13% | 0.95% | 1.59% | Q2 2020 | Q1 2022 | 8 |
OXFORD ASSET MANAGEMENT LLP | 6 | 1 | 0.02% | 0.06% | 0.17% | Q4 2017 | Q4 2019 | 7 |
WEDBUSH SECURITIES INC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q2 2022 | 7 |
SECURIAN ASSET MANAGEMENT, INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
PROFUND ADVISORS LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 7 |
AMERICAN CENTURY COMPANIES INC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2022 | 7 |
Sullivan, Bruyette, Speros & Blaney, LLC | 4 | 3 | 0.01% | 0.04% | 0.10% | Q2 2018 | Q1 2021 | 7 |
Capital World Investors | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2021 | 7 |
MOODY NATIONAL BANK TRUST DIVISION | 6 | 1 | 0.00% | 0.06% | 0.12% | Q1 2019 | Q2 2022 | 7 |
Ruane, Cunniff & Goldfarb L.P. | 7 | 7 | 0.00% | 0.10% | 0.46% | Q4 2018 | Q2 2020 | 7 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
EAGLE ASSET MANAGEMENT INC | 7 | 7 | 0.05% | 0.22% | 0.29% | Q3 2018 | Q1 2020 | 7 |
Legacy Advisors, LLC | 7 | 7 | 0.06% | 0.10% | 0.16% | Q4 2020 | Q2 2022 | 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2022 | 7 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.01% | 0.05% | 0.11% | Q4 2019 | Q2 2022 | 7 |
TCI Wealth Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2022 | 7 |
Pentwater Capital Management LP | 5 | 1 | 0.00% | 0.30% | 1.99% | Q4 2017 | Q2 2022 | 7 |
Blueshift Asset Management, LLC | 3 | 1 | 0.04% | 0.10% | 0.18% | Q4 2018 | Q4 2021 | 7 |
Pacer Advisors, Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
Global Retirement Partners, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7 | 7 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2022 | 7 |
TEXAS PERMANENT SCHOOL FUND CORP | 7 | 7 | 0.04% | 0.05% | 0.07% | Q4 2020 | Q2 2022 | 7 |
Assenagon Asset Management S.A. | 7 | 7 | 0.00% | 0.03% | 0.11% | Q3 2020 | Q1 2022 | 7 |
Baillie Gifford | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Crossmark Global Holdings, Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 7 |
EMINENCE CAPITAL, LP | 7 | 7 | 0.78% | 1.14% | 1.53% | Q3 2020 | Q1 2022 | 7 |
Newbridge Financial Services Group, Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
Louisiana State Employees Retirement System | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q2 2022 | 7 |
State of Alaska, Department of Revenue | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
XPONANCE, INC. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 7 |
Retirement Systems of Alabama | 7 | 7 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q2 2022 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.05% | 0.33% | Q1 2018 | Q2 2022 | 7 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 7 | 7 | 0.11% | 0.20% | 0.32% | Q4 2020 | Q2 2022 | 7 |
American Portfolios Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Dorsey & Whitney Trust CO LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q2 2022 | 7 |
HighTower Trust Company, N.A. | 4 | 3 | 0.03% | 0.05% | 0.09% | Q1 2018 | Q4 2019 | 7 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2022 | 7 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7 | 7 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2022 | 7 |
RAYMOND JAMES & ASSOCIATES | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 7 |
LPL Financial LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 7 |
Athanor Capital, LP | 5 | 2 | 0.05% | 0.71% | 2.13% | Q4 2018 | Q2 2021 | 7 |
Sterling Capital Management LLC | 6 | 1 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q3 2019 | 7 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7 | 7 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q2 2022 | 7 |
MACKAY SHIELDS LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2021 | 7 |
QUADRANT CAPITAL GROUP LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 7 |
MEITAV INVESTMENT HOUSE LTD | 7 | 7 | 0.03% | 0.05% | 0.07% | Q2 2019 | Q4 2020 | 7 |
Holocene Advisors, LP | 4 | 2 | 0.00% | 0.09% | 0.17% | Q1 2020 | Q3 2021 | 6 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
FRED ALGER MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.14% | 0.33% | Q3 2018 | Q1 2021 | 6 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q2 2022 | 6 |
CARILLON TOWER ADVISERS, INC. | 6 | 6 | 0.18% | 0.25% | 0.34% | Q3 2018 | Q4 2019 | 6 |
First Horizon Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
EAM Investors, LLC | 3 | 3 | 0.24% | 0.42% | 0.49% | Q1 2018 | Q1 2021 | 6 |
Shannon River Fund Management LLC | 6 | 6 | 0.55% | 3.51% | 7.09% | Q1 2020 | Q2 2021 | 6 |
BAMCO INC /NY/ | 6 | 6 | 0.02% | 0.07% | 0.09% | Q4 2020 | Q1 2022 | 6 |
Spire Wealth Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Jeneq Management LP | 5 | 1 | 2.04% | 7.02% | 10.70% | Q1 2020 | Q4 2021 | 6 |
CNA FINANCIAL CORP | 6 | 6 | 0.19% | 0.27% | 0.42% | Q1 2021 | Q2 2022 | 6 |
Potrero Capital Research LLC | 5 | 1 | 0.56% | 1.26% | 1.61% | Q4 2018 | Q2 2022 | 6 |
Cortina Asset Management, LLC | 6 | 6 | 0.90% | 1.04% | 1.10% | Q4 2017 | Q1 2019 | 6 |
GSA CAPITAL PARTNERS LLP | 4 | 2 | 0.04% | 0.08% | 0.11% | Q2 2018 | Q1 2020 | 6 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q1 2022 | 6 |
JUPITER ASSET MANAGEMENT LTD | 6 | 6 | 0.03% | 0.14% | 0.26% | Q2 2020 | Q3 2021 | 6 |
Ensign Peak Advisors, Inc | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
A.R.T. Advisors, LLC | 6 | 6 | 0.03% | 0.09% | 0.16% | Q2 2018 | Q3 2019 | 6 |
Hudson Bay Capital Management LP | 3 | 1 | 0.01% | 0.04% | 0.09% | Q3 2018 | Q2 2022 | 6 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q1 2020 | 6 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.00% | 0.04% | 0.07% | Q4 2017 | Q2 2020 | 6 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Ergoteles LLC | 5 | 1 | 0.01% | 0.10% | 0.43% | Q4 2020 | Q2 2022 | 6 |
McClarren Financial Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
SHELTON CAPITAL MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 6 |
Junson Asset Management (Hong Kong) Ltd | 6 | 6 | 2.75% | 4.66% | 6.62% | Q4 2020 | Q1 2022 | 6 |
Skye Global Management LP | 5 | 5 | 0.05% | 0.98% | 3.21% | Q1 2018 | Q1 2019 | 5 |
CANADA PENSION PLAN INVESTMENT BOARD | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 5 |
State of Wyoming | 5 | 5 | 0.01% | 0.04% | 0.08% | Q1 2021 | Q1 2022 | 5 |
AlphaCrest Capital Management LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q4 2021 | 5 |
Centiva Capital, LP | 3 | 1 | 0.02% | 0.04% | 0.07% | Q2 2020 | Q2 2022 | 5 |
Candriam S.C.A. | 5 | 5 | 0.18% | 0.21% | 0.26% | Q2 2021 | Q2 2022 | 5 |
CAPITAL FUND MANAGEMENT S.A. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2022 | 5 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Phoenix Holdings Ltd. | 5 | 5 | 0.09% | 0.15% | 0.19% | Q3 2020 | Q3 2021 | 5 |
GILDER GAGNON HOWE & CO LLC | 5 | 5 | 0.01% | 0.25% | 0.38% | Q4 2017 | Q4 2018 | 5 |
Liontrust Investment Partners LLP | 4 | 1 | 0.04% | 0.04% | 0.06% | Q4 2020 | Q2 2022 | 5 |
Verition Fund Management LLC | 3 | 1 | 0.01% | 0.09% | 0.24% | Q4 2018 | Q2 2022 | 5 |
CenterStar Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q4 2019 | 5 |
CIM INVESTMENT MANAGEMENT INC | 4 | 1 | 0.07% | 0.09% | 0.14% | Q4 2020 | Q1 2022 | 5 |
TEACHERS ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2019 | 5 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.05% | 0.18% | 0.33% | Q4 2019 | Q4 2021 | 5 |
GUGGENHEIM CAPITAL LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2020 | 5 |
Prestige Wealth Management Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
AMERICAN NATIONAL INSURANCE CO | 5 | 5 | 0.14% | 0.17% | 0.18% | Q1 2021 | Q1 2022 | 5 |
BLUESTEIN R H & CO LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q2 2019 | 5 |
NEXT Financial Group, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 5 |
Financial Management Professionals, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Sciencast Management LP | 2 | 1 | 0.06% | 0.12% | 0.22% | Q4 2019 | Q1 2022 | 5 |
Lisanti Capital Growth, LLC | 2 | 1 | 0.37% | 0.88% | 1.26% | Q1 2018 | Q4 2020 | 5 |
Quadrature Capital Ltd | 2 | 1 | 0.02% | 0.05% | 0.12% | Q1 2018 | Q2 2021 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.04% | 0.08% | 0.12% | Q2 2018 | Q3 2021 | 5 |
FNY Investment Advisers, LLC | 2 | 1 | 0.00% | 0.37% | 1.67% | Q3 2018 | Q3 2022 | 5 |
American National Registered Investment Advisor, Inc. | 5 | 5 | 0.19% | 0.21% | 0.24% | Q1 2021 | Q1 2022 | 5 |
CENTRAL TRUST Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Riverstone Advisors, LLC | 5 | 5 | 0.96% | 1.83% | 3.06% | Q1 2019 | Q1 2020 | 5 |
C M BIDWELL & ASSOCIATES LTD | 5 | 5 | 0.07% | 0.18% | 0.25% | Q1 2018 | Q1 2019 | 5 |
Catalyst Capital Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
UBS OCONNOR LLC | 2 | 1 | 0.02% | 1.00% | 4.65% | Q2 2018 | Q2 2022 | 5 |
GAGNON SECURITIES LLC | 5 | 5 | 0.05% | 0.10% | 0.19% | Q2 2021 | Q2 2022 | 5 |
BESSEMER GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
DIKER MANAGEMENT LLC | 4 | 4 | 1.78% | 2.22% | 2.69% | Q2 2020 | Q1 2021 | 4 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.06% | 0.13% | Q4 2019 | Q2 2022 | 4 |
GPS Wealth Strategies Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
CWM, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2022 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2022 | 4 |
CHICAGO EQUITY PARTNERS LLC | 4 | 4 | 0.02% | 0.10% | 0.14% | Q3 2018 | Q2 2019 | 4 |
Parian Global Management LP | 3 | 1 | 1.59% | 4.74% | 9.59% | Q4 2018 | Q4 2020 | 4 |
Woodline Partners LP | 4 | 4 | 0.13% | 0.21% | 0.26% | Q3 2021 | Q2 2022 | 4 |
Cipher Capital LP | 3 | 1 | 0.06% | 0.12% | 0.17% | Q1 2019 | Q1 2020 | 4 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.04% | 0.14% | Q4 2019 | Q2 2022 | 4 |
Bollard Group LLC | 4 | 4 | 0.00% | 0.08% | 0.14% | Q3 2018 | Q2 2019 | 4 |
Spearhead Capital Advisors, LLC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q4 2021 | 4 |
Moloney Securities Asset Management, LLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2020 | Q1 2021 | 4 |
BRINKER CAPITAL INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q2 2019 | 4 |
Atom Investors LP | 2 | 2 | 0.03% | 0.32% | 0.65% | Q4 2018 | Q4 2020 | 4 |
Alta Park Capital, LP | 4 | 4 | 1.56% | 1.95% | 2.62% | Q1 2018 | Q4 2018 | 4 |
NOMURA ASSET MANAGEMENT CO LTD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
HANSEATIC MANAGEMENT SERVICES INC | 4 | 4 | 0.87% | 1.04% | 1.18% | Q3 2020 | Q2 2021 | 4 |
Berman Capital Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Sterling Investment Advisors, Ltd. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 4 |
Ziegler Capital Management, LLC | 4 | 4 | 0.20% | 0.36% | 0.50% | Q3 2021 | Q2 2022 | 4 |
THOMPSON DAVIS & CO., INC. | 4 | 4 | 0.37% | 1.00% | 1.72% | Q4 2017 | Q3 2018 | 4 |
HRT FINANCIAL LP | 3 | 1 | 0.01% | 0.08% | 0.25% | Q4 2020 | Q2 2022 | 4 |
Anomaly Capital Management, LP | 3 | 1 | 0.10% | 0.74% | 1.33% | Q4 2020 | Q4 2021 | 4 |
Advisors Asset Management, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.03% | 0.05% | Q2 2019 | Q2 2021 | 4 |
Ion Asset Management Ltd. | 4 | 4 | 8.13% | 8.60% | 8.88% | Q3 2020 | Q2 2021 | 4 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2021 | 4 |
Emerson Point Capital LP | 3 | 1 | 0.90% | 3.57% | 6.57% | Q2 2021 | Q2 2022 | 4 |
Hodges Capital Management Inc. | 3 | 1 | 0.40% | 0.50% | 0.66% | Q1 2019 | Q1 2020 | 4 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.03% | 0.11% | 0.19% | Q4 2019 | Q1 2022 | 4 |
PICTET ASSET MANAGEMENT LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Conifer Management | 4 | 4 | 2.16% | 4.22% | 5.41% | Q4 2019 | Q3 2020 | 4 |
State of Tennessee, Treasury Department | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Paloma Partners Management Co | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2021 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 1 | 0.01% | 0.08% | 0.29% | Q4 2018 | Q2 2022 | 4 |
NZS Capital, LLC | 4 | 4 | 1.28% | 1.69% | 2.21% | Q2 2021 | Q1 2022 | 4 |
Spark Investment Management LLC | 4 | 4 | 0.08% | 0.28% | 0.52% | Q2 2018 | Q1 2019 | 4 |
HBK INVESTMENTS L P | 2 | 1 | 0.01% | 0.34% | 1.34% | Q4 2017 | Q2 2022 | 4 |
Geneos Wealth Management Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
PICTET ASSET MANAGEMENT SA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
G2 Investment Partners Management LLC | 2 | 1 | 0.70% | 1.70% | 2.29% | Q1 2018 | Q1 2022 | 4 |
Nicholas Investment Partners, LP | 4 | 4 | 0.18% | 0.33% | 0.41% | Q2 2018 | Q1 2019 | 4 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.05% | 0.07% | Q3 2019 | Q2 2022 | 4 |
LEVIN CAPITAL STRATEGIES, L.P. | 3 | 1 | 0.04% | 0.06% | 0.13% | Q3 2020 | Q3 2021 | 4 |
EVOKE WEALTH, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Clarus Wealth Advisors | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2019 | 4 |
Duquesne Family Office | 3 | 1 | 0.01% | 0.05% | 0.13% | Q1 2019 | Q4 2020 | 4 |
Xact Kapitalforvaltning AB | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 3 |
Engrave Wealth Partners LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q2 2020 | 3 |
Quantamental Technologies LLC | 2 | 1 | 0.01% | 0.04% | 0.08% | Q4 2018 | Q3 2019 | 3 |
OSTRUM ASSET MANAGEMENT | 3 | 3 | 0.26% | 0.32% | 0.37% | Q4 2018 | Q2 2019 | 3 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.76% | 1.64% | 2.60% | Q4 2020 | Q4 2021 | 3 |
NATIONAL BANK OF CANADA /FI/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.00% | 0.04% | 0.10% | Q4 2019 | Q3 2020 | 3 |
Covestor Ltd | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
KNOTT DAVID M | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
TOTH FINANCIAL ADVISORY CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Harvest Fund Management Co., Ltd | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2021 | 3 |
Malaga Cove Capital, LLC | 3 | 3 | 0.18% | 0.20% | 0.24% | Q3 2021 | Q1 2022 | 3 |
CASTLEARK MANAGEMENT LLC | 3 | 3 | 0.29% | 0.38% | 0.43% | Q3 2020 | Q1 2021 | 3 |
FIRST HORIZON CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
NN Investment Partners Holdings N.V. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
MYDA Advisors LLC | 3 | 3 | 0.40% | 0.77% | 0.99% | Q1 2018 | Q3 2018 | 3 |
Fieldpoint Private Securities, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 1 | 0.04% | 0.11% | 0.16% | Q1 2018 | Q4 2018 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 3 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 1 | 0.08% | 0.27% | 0.54% | Q3 2018 | Q3 2019 | 3 |
Hood River Capital Management LLC | 2 | 1 | 0.70% | 1.08% | 1.54% | Q4 2019 | Q3 2020 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
SeaCrest Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q3 2019 | Q1 2020 | 3 |
UMB Bank, n.a. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Avalon Global Asset Management LLC | 2 | 1 | 0.28% | 0.67% | 0.89% | Q1 2021 | Q4 2021 | 3 |
Belpointe Asset Management LLC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2022 | 3 |
Rubric Capital Management LP | 2 | 1 | 2.37% | 2.58% | 2.81% | Q2 2019 | Q2 2020 | 3 |
Jump Financial, LLC | 2 | 1 | 0.14% | 0.17% | 0.23% | Q2 2021 | Q2 2022 | 3 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2021 | 3 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.02% | 0.06% | Q2 2019 | Q2 2022 | 3 |
Cable Hill Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.00% | 0.05% | 0.10% | Q2 2022 | Q2 2022 | 3 |
Olympiad Research LP | 1 | 1 | 0.12% | 0.53% | 1.10% | Q1 2020 | Q2 2022 | 3 |
Allworth Financial LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Van Hulzen Asset Management, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2019 | Q3 2019 | 3 |
Magnetar Financial LLC | 2 | 1 | 0.00% | 0.03% | 0.10% | Q2 2021 | Q2 2022 | 3 |
TRUIST FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Galvin, Gaustad & Stein, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 3 |
SANDLER CAPITAL MANAGEMENT | 3 | 3 | 0.74% | 1.15% | 1.37% | Q3 2018 | Q1 2019 | 3 |
SRS Capital Advisors, Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
Aperio Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 3 |
Shay Capital LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
Caption Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q2 2021 | 3 |
YOUSIF CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
ASSOCIATED BANC-CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
FinTrust Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 1 | 0.08% | 0.19% | 0.40% | Q1 2021 | Q2 2022 | 3 |
Artemis Investment Management LLP | 3 | 3 | 0.01% | 0.07% | 0.10% | Q2 2020 | Q4 2020 | 3 |
Jabre Capital Partners S.A. | 3 | 3 | 0.16% | 0.38% | 0.81% | Q1 2018 | Q3 2018 | 3 |
Alyeska Investment Group, L.P. | 2 | 1 | 0.02% | 0.04% | 0.07% | Q4 2017 | Q1 2019 | 3 |
XTX Topco Ltd | 2 | 1 | 0.09% | 0.12% | 0.16% | Q1 2021 | Q2 2022 | 3 |
Sutton Wealth Advisors Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 1 | 0.03% | 0.08% | 0.14% | Q1 2021 | Q2 2022 | 3 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 2 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 2 |
Selective Wealth Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
LS Investment Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2020 | 2 |
Connacht Asset Management LP | 2 | 2 | 0.92% | 1.52% | 2.12% | Q4 2021 | Q1 2022 | 2 |
Ascendant Capital Management, LLC | 1 | 1 | 0.66% | 0.71% | 0.76% | Q4 2020 | Q2 2021 | 2 |
361 CAPITAL LLC | 2 | 2 | 0.50% | 0.53% | 0.56% | Q4 2018 | Q1 2019 | 2 |
Corton Capital Inc. | 2 | 2 | 0.10% | 0.25% | 0.40% | Q1 2022 | Q2 2022 | 2 |
Financial Gravity Asset Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Cinctive Capital Management LP | 1 | 1 | 0.16% | 0.19% | 0.22% | Q4 2019 | Q2 2022 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.14% | 0.17% | 0.19% | Q1 2019 | Q3 2019 | 2 |
Whale Rock Capital Management | 2 | 2 | 1.13% | 1.72% | 2.31% | Q2 2018 | Q3 2018 | 2 |
Lead Edge Capital Management, LLC | 2 | 2 | 18.89% | 25.51% | 32.13% | Q2 2020 | Q3 2020 | 2 |
Greenvale Capital LLP | 2 | 2 | 8.90% | 8.93% | 8.95% | Q4 2021 | Q1 2022 | 2 |
1492 Capital Management LLC | 2 | 2 | 0.53% | 0.55% | 0.56% | Q4 2018 | Q1 2019 | 2 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 2 |
AQR Arbitrage LLC | 1 | 1 | 0.00% | 0.31% | 0.62% | Q4 2017 | Q2 2022 | 2 |
AMP Capital Investors Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 2 |
INTRUST BANK NA | 2 | 2 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q2 2022 | 2 |
Total Clarity Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
Segantii Capital Management Ltd | 1 | 1 | 0.17% | 1.50% | 2.83% | Q4 2018 | Q2 2022 | 2 |
Alpha DNA Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
DUALITY ADVISERS, LP | 1 | 1 | 0.04% | 0.06% | 0.08% | Q3 2021 | Q1 2022 | 2 |
Kazazian Asset Management, LLC | 2 | 2 | 0.88% | 0.97% | 1.06% | Q2 2019 | Q3 2019 | 2 |
CIBC Asset Management Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 2 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q2 2022 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2018 | Q1 2019 | 2 |
Pearl River Capital, LLC | 2 | 2 | 0.07% | 0.11% | 0.16% | Q3 2021 | Q4 2021 | 2 |
Davide Leone & Partners Investment Co Ltd. | 2 | 2 | 0.06% | 0.08% | 0.09% | Q2 2021 | Q3 2021 | 2 |
Alight Capital Management LP | 1 | 1 | 0.60% | 0.72% | 0.84% | Q4 2020 | Q4 2020 | 2 |
IHT Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
LMCG INVESTMENTS, LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q2 2022 | 2 |
Park West Asset Management LLC | 2 | 2 | 0.54% | 0.59% | 0.65% | Q1 2019 | Q2 2019 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q2 2022 | 2 |
Jericho Capital Asset Management L.P. | 2 | 2 | 2.16% | 2.67% | 3.18% | Q1 2019 | Q2 2019 | 2 |
HARBOR CAPITAL ADVISORS, INC. | 2 | 2 | 1.10% | 1.43% | 1.76% | Q4 2021 | Q1 2022 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
SHEETS SMITH WEALTH MANAGEMENT | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2018 | Q3 2018 | 2 |
NEXT CENTURY GROWTH INVESTORS LLC | 2 | 2 | 0.53% | 0.62% | 0.71% | Q4 2017 | Q1 2018 | 2 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Assured Investment Management LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q1 2019 | 2 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2022 | 2 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.14% | 0.22% | 0.29% | Q2 2022 | Q2 2022 | 2 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 2 |
MANCHESTER FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 2 |
BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Artisan Partners Limited Partnership | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Quantinno Capital Management LP | 1 | 1 | 0.13% | 0.17% | 0.22% | Q2 2019 | Q1 2020 | 2 |
Lomas Capital Management, LLC | 2 | 2 | 1.73% | 2.04% | 2.34% | Q2 2018 | Q3 2018 | 2 |
Parametrica Management Ltd | 1 | 1 | 0.11% | 0.22% | 0.33% | Q1 2021 | Q2 2022 | 2 |
CARLSON CAPITAL L P | 1 | 1 | 0.07% | 0.12% | 0.18% | Q2 2019 | Q2 2020 | 2 |
CX Institutional | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
ALLSTATE CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
MAVERICK CAPITAL LTD | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Brinker Capital Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Capital Advisors, Ltd. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Delta Investment Management, LLC | 2 | 2 | 0.96% | 1.00% | 1.03% | Q4 2020 | Q1 2021 | 2 |
Saltoro Capital, LP | 2 | 2 | 0.10% | 0.14% | 0.17% | Q4 2020 | Q1 2021 | 2 |
Daventry Group, LP | 2 | 2 | 18.19% | 20.71% | 23.23% | Q4 2021 | Q1 2022 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2019 | 2 |
CenterBook Partners LP | 2 | 2 | 0.15% | 0.19% | 0.23% | Q4 2021 | Q1 2022 | 2 |
Provenire Capital, LLC | 2 | 2 | 1.45% | 1.68% | 1.91% | Q4 2019 | Q1 2020 | 2 |
EXANE DERIVATIVES | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.03% | 0.08% | 0.13% | Q1 2019 | Q2 2022 | 2 |
Cypress Point Wealth Management, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q1 2021 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 2 |
Crestline Management, LP | 1 | 1 | 0.16% | 0.17% | 0.18% | Q2 2018 | Q1 2022 | 2 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1 | 1 | 0.22% | 0.71% | 1.20% | Q1 2019 | Q1 2019 | 2 |
Blue Trust, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Sigma Planning Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2020 | 2 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Athos Capital Ltd | 1 | 1 | 2.90% | 2.90% | 2.90% | Q2 2022 | Q2 2022 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 2.72% | 2.72% | 2.72% | Q2 2022 | Q2 2022 | 1 |
Cornerstone Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2022 | Q2 2022 | 1 |
Anson Funds Management LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2022 | Q2 2022 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2022 | Q2 2022 | 1 |
MASON STREET ADVISORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 3.91% | 3.91% | 3.91% | Q2 2022 | Q2 2022 | 1 |
Atika Capital Management LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2018 | Q2 2018 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
Baystate Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Diametric Capital, LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2022 | Q2 2022 | 1 |
LGL PARTNERS, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2022 | Q2 2022 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 6.14% | 6.14% | 6.14% | Q2 2022 | Q2 2022 | 1 |
Sculptor Capital LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
Lyon Street Capital, LLC | 1 | 1 | 2.33% | 2.33% | 2.33% | Q1 2019 | Q1 2019 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
DLD Asset Management, LP | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2022 | Q2 2022 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
NATIXIS ADVISORS, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Pendal Group Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
Robbins Farley | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
SARISSA CONSULTING LLC | 1 | 1 | 3.48% | 3.48% | 3.48% | Q2 2022 | Q2 2022 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FIL Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
Tidal Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 2.87% | 2.87% | 2.87% | Q2 2022 | Q2 2022 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
HARBER ASSET MANAGEMENT LLC | 1 | 1 | 2.11% | 2.11% | 2.11% | Q1 2020 | Q1 2020 | 1 |
Natixis Investment Managers International | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
STEPH & CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
Kellner Capital, LLC | 1 | 1 | 4.68% | 4.68% | 4.68% | Q2 2022 | Q2 2022 | 1 |
FFT WEALTH MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Guardian Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2019 | Q3 2019 | 1 |
W.G. Shaheen & Associates DBA Whitney & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Smithfield Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
LMR Partners LLP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2022 | Q2 2022 | 1 |
Timpani Capital Management LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2019 | Q1 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
TRUE Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Concentric Capital Strategies, LP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2022 | Q1 2022 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
MinichMacGregor Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Permian Investment Partners, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Balter Liquid Alternatives, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
Vazirani Asset Management LLC | 1 | 1 | 2.72% | 2.72% | 2.72% | Q2 2022 | Q2 2022 | 1 |
Wakefield Asset Management LLLP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2020 | Q2 2020 | 1 |
Vestcor Inc | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
EHP Funds Inc. | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2022 | Q2 2022 | 1 |
Crewe Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 4.34% | 4.34% | 4.34% | Q2 2022 | Q2 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
EVR Research LP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2022 | Q2 2022 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 2.70% | 2.70% | 2.70% | Q2 2022 | Q2 2022 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 5.35% | 5.35% | 5.35% | Q2 2022 | Q2 2022 | 1 |
6 Meridian | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Nishkama Capital, LLC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2019 | Q4 2019 | 1 |
Silvant Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2022 | Q1 2022 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
North Fourth Asset Management, LP | 1 | 1 | 1.63% | 1.63% | 1.63% | Q4 2019 | Q4 2019 | 1 |
Garelick Capital Partners, LP | 1 | 1 | 1.87% | 1.87% | 1.87% | Q2 2018 | Q2 2018 | 1 |
Inspire Investing, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Capital Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Invictus RG | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2018 | Q3 2018 | 1 |
Capula Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
IEQ CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
abrdn plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
SQN Investors LP | 1 | 1 | 4.95% | 4.95% | 4.95% | Q1 2022 | Q1 2022 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2022 | Q2 2022 | 1 |
KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PRUDENTIAL PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Mascoma Wealth Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
TELEMUS CAPITAL, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ClearBridge Investments | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Beryl Capital Management LLC | 1 | 1 | 11.51% | 11.51% | 11.51% | Q2 2022 | Q2 2022 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
Donoghue Forlines LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
LGT Fund Management Co Ltd. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Totem Point Management, LLC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q3 2019 | Q3 2019 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SCP Investment, LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2019 | Q3 2019 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2018 | Q4 2018 | 1 |
FORTALEZA ASSET MANAGEMENT INC/ | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2018 | Q2 2018 | 1 |
TIG Advisors, LLC | 1 | 1 | 3.49% | 3.49% | 3.49% | Q2 2022 | Q2 2022 | 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Ovata Capital Management Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
Washington Trust Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
JABODON PT CO | 1 | 1 | 2.43% | 2.43% | 2.43% | Q3 2021 | Q3 2021 | 1 |
Johanson Financial Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
FRIESS ASSOCIATES LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2017 | Q4 2017 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2022 | Q2 2022 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 1.88% | 1.88% | 1.88% | Q2 2022 | Q2 2022 | 1 |
ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Elequin Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
Watson Rebecca | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
KOCH INDUSTRIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
JBF Capital, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Kiwi Wealth Investments Limited Partnership | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2019 | Q1 2019 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2022 | Q2 2022 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2018 | Q4 2018 | 1 |
Knott David M Jr | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 3.32% | 3.32% | 3.32% | Q2 2022 | Q2 2022 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Bain Capital Public Equity Management, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2018 | Q2 2018 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 2.36% | 2.36% | 2.36% | Q2 2022 | Q2 2022 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2022 | Q2 2022 | 1 |
Privium Fund Management (UK) Ltd | 1 | 1 | 2.48% | 2.48% | 2.48% | Q2 2022 | Q2 2022 | 1 |
PointState Capital LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2022 | Q2 2022 | 1 |
BOSTON ADVISORS LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
CADIAN CAPITAL MANAGEMENT, LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2019 | Q3 2019 | 1 |
COOKSON PEIRCE & CO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ING GROEP NV | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Inspire Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Samson Rock Capital LLP | 1 | 1 | 15.08% | 15.08% | 15.08% | Q2 2022 | Q2 2022 | 1 |
Dragoneer Investment Group | 1 | 1 | 2.97% | 2.97% | 2.97% | Q4 2017 | Q4 2017 | 1 |
Oder Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Byrne Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Lee Capital Holdings LLC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q3 2021 | Q3 2021 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
CQS Cayman LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
Murchinson Ltd. | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2022 | Q2 2022 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2019 | Q2 2019 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 3.33% | 3.33% | 3.33% | Q2 2022 | Q2 2022 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q3 2019 | Q3 2019 | 1 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2018 | Q1 2018 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
OSTERWEIS CAPITAL MANAGEMENT INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2018 | Q4 2018 | 1 |
Melqart Asset Management (UK) Ltd | 1 | 1 | 2.52% | 2.52% | 2.52% | Q2 2022 | Q2 2022 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 2.26% | 2.26% | 2.26% | Q2 2022 | Q2 2022 | 1 |
Radnor Capital Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Delphia (USA) Inc. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2022 | Q2 2022 | 1 |
SeaBridge Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
1623 Capital LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
Bridgecreek Investment Management, LLC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2019 | Q1 2019 | 1 |
Parkside Investments, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
SOUTH TEXAS MONEY MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
KRYGER CAPITAL Ltd | 1 | 1 | 7.88% | 7.88% | 7.88% | Q2 2022 | Q2 2022 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2021 | Q1 2021 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 1.63% | 1.63% | 1.63% | Q2 2022 | Q2 2022 | 1 |
Tenzing Global Management, LLC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q4 2019 | Q4 2019 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Banco Santander, S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own SAILPOINT TECHNLGIES HLDGS I or have owned SAILPOINT TECHNLGIES HLDGS I in the past.