Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 112 |
BARCLAYS PLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 86 |
Citadel Advisors | 25 | 16 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 78 |
CITIGROUP INC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 75 |
Walleye Trading LLC | 15 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 66 |
GOLDMAN SACHS GROUP INC | 42 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2023 | 58 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 52 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 46 |
CREDIT SUISSE AG/ | 43 | 43 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2023 | 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43 | 43 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2023 | 43 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 42 |
GABELLI FUNDS LLC | 42 | 42 | 0.10% | 0.17% | 0.38% | Q2 2013 | Q3 2023 | 42 |
THOMPSON SIEGEL & WALMSLEY LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
PNC FINANCIAL SERVICES GROUP, INC. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
RHUMBLINE ADVISERS | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
JPMORGAN CHASE & CO | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
ALLIANCEBERNSTEIN L.P. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
NORGES BANK | 40 | 2 | 0.00% | 0.01% | 0.01% | Q2 2012 | Q4 2022 | 42 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
Fairholme Capital Management | 42 | 42 | 4.83% | 57.56% | 98.93% | Q2 2013 | Q3 2023 | 42 |
GAMCO INVESTORS, INC. ET AL | 42 | 42 | 0.05% | 0.24% | 0.56% | Q2 2013 | Q3 2023 | 42 |
ROYCE & ASSOCIATES LP | 42 | 42 | 0.02% | 0.05% | 0.13% | Q2 2013 | Q3 2023 | 42 |
PRICE T ROWE ASSOCIATES INC /MD/ | 42 | 42 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42 | 42 | 0.00% | 0.01% | 0.25% | Q2 2013 | Q3 2023 | 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
Invesco Ltd. | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 42 |
VOYA INVESTMENT MANAGEMENT LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
BESSEMER GROUP INC | 42 | 42 | 0.00% | 0.01% | 0.12% | Q2 2013 | Q3 2023 | 42 |
AMERICAN INTERNATIONAL GROUP, INC. | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
STATE STREET CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Bank of New York Mellon Corp | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
US BANCORP \DE\ | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
Swiss National Bank | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
BlackRock Inc. | 42 | 42 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 42 |
METROPOLITAN LIFE INSURANCE CO/NY | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
UBS ASSET MANAGEMENT AMERICAS INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
ROYAL BANK OF CANADA | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Marketfield Asset Management LLC | 42 | 42 | 0.51% | 1.33% | 2.78% | Q2 2013 | Q3 2023 | 42 |
DEUTSCHE BANK AG\ | 41 | 41 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 41 |
BNP PARIBAS FINANCIAL MARKETS | 40 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
BANK OF MONTREAL /CAN/ | 37 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 40 |
Cutler Group LLC / CA | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2021 | 40 |
Diversified Investment Strategies, LLC | 25 | 15 | 0.26% | 4.94% | 12.45% | Q2 2013 | Q3 2023 | 40 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 40 | 40 | 0.10% | 0.18% | 0.37% | Q4 2013 | Q3 2023 | 40 |
STIFEL FINANCIAL CORP | 39 | 39 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 39 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 23 | 16 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 39 |
NEW YORK STATE COMMON RETIREMENT FUND | 37 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 38 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 37 |
Legal & General Group Plc | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36 | 36 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 36 |
PEAK6 Group LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2018 | 36 |
Oakworth Capital, Inc. | 36 | 36 | 0.00% | 0.05% | 0.10% | Q4 2014 | Q3 2023 | 36 |
Renaissance Technologies | 16 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
Tower Research Capital LLC (TRC) | 15 | 2 | 0.00% | 0.01% | 0.15% | Q2 2013 | Q3 2023 | 33 |
WOLVERINE TRADING, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 32 |
AMERIPRISE FINANCIAL INC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 32 |
BRANDES INVESTMENT PARTNERS, LP | 32 | 32 | 0.04% | 0.41% | 0.90% | Q4 2012 | Q3 2020 | 32 |
Front Street Capital Management, Inc. | 30 | 30 | 1.64% | 4.28% | 8.51% | Q2 2016 | Q3 2023 | 30 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 30 | 30 | 0.14% | 0.73% | 1.68% | Q2 2013 | Q3 2020 | 30 |
D. E. Shaw & Co., Inc. | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 30 |
RAYMOND JAMES & ASSOCIATES | 27 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 29 |
MILLENNIUM MANAGEMENT LLC | 11 | 1 | 0.00% | 0.00% | 0.03% | Q3 2013 | Q3 2023 | 29 |
Pflug Koory, LLC | 28 | 28 | 0.24% | 0.39% | 0.65% | Q4 2016 | Q3 2023 | 28 |
Old West Investment Management, LLC | 18 | 10 | 0.11% | 0.69% | 1.84% | Q2 2013 | Q3 2023 | 28 |
PEAK6 Investments LLC | 9 | 1 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q3 2023 | 27 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2023 | 27 |
ProShare Advisors LLC | 17 | 4 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 27 |
KARPAS STRATEGIES, LLC | 18 | 3 | 0.07% | 0.20% | 0.48% | Q2 2013 | Q3 2023 | 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 27 |
NISA INVESTMENT ADVISORS, LLC | 21 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 26 |
PANAGORA ASSET MANAGEMENT INC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 26 |
IFP Advisors, Inc | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 26 |
SG Americas Securities, LLC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2023 | 25 |
Lesa Sroufe & Co | 25 | 25 | 1.65% | 2.67% | 4.83% | Q1 2014 | Q1 2020 | 25 |
FIRST TRUST ADVISORS LP | 19 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
MetLife Investment Management, LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2019 | 24 |
Parallax Volatility Advisers, L.P. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 24 |
KBC Group NV | 22 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 23 |
FIRST MANHATTAN CO. LLC. | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 23 |
GUGGENHEIM CAPITAL LLC | 14 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2022 | 23 |
DELTA ASSET MANAGEMENT LLC/TN | 22 | 22 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2018 | 22 |
FMR LLC | 13 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 22 |
Russell Investments Group, Ltd. | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
VICTORY CAPITAL MANAGEMENT INC | 17 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
NJ State Employees Deferred Compensation Plan | 21 | 21 | 0.07% | 0.20% | 0.32% | Q3 2018 | Q3 2023 | 21 |
TWO SIGMA INVESTMENTS, LP | 11 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2023 | 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2021 | 21 |
Mraz, Amerine & Associates, Inc. | 21 | 21 | 0.15% | 0.29% | 0.48% | Q3 2018 | Q3 2023 | 21 |
THRIVENT FINANCIAL FOR LUTHERANS | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
PRINCIPAL FINANCIAL GROUP INC | 16 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2023 | 20 |
Fruth Investment Management | 10 | 2 | 0.06% | 0.09% | 0.16% | Q2 2013 | Q3 2023 | 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 19 |
Spot Trading L.L.C | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2017 | 18 |
GMT CAPITAL CORP | 7 | 2 | 0.02% | 0.11% | 0.30% | Q2 2015 | Q3 2020 | 18 |
Raymond James Financial Services Advisors, Inc. | 12 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 18 |
JANUS HENDERSON INVESTORS US LLC | 16 | 16 | 0.00% | 0.18% | 0.27% | Q2 2013 | Q1 2017 | 18 |
FIFTH THIRD BANCORP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 18 |
Creative Planning | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
TWO SIGMA ADVISERS, LP | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 18 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 17 |
St. Johns Investment Management Company, LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 17 |
PRUDENTIAL FINANCIAL INC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 17 |
M Holdings Securities, Inc. | 16 | 1 | 0.06% | 0.18% | 0.29% | Q4 2013 | Q1 2018 | 17 |
GAM Holding AG | 17 | 17 | 0.03% | 0.06% | 0.14% | Q2 2013 | Q2 2017 | 17 |
PDT Partners, LLC | 6 | 1 | 0.01% | 0.06% | 0.14% | Q1 2014 | Q2 2022 | 17 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 16 | 16 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2023 | 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
AQR Capital Management | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q3 2023 | 16 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
COMERICA BANK | 13 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 16 |
State of Tennessee, Treasury Department | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.03% | Q1 2015 | Q2 2023 | 16 |
CIBC WORLD MARKET INC. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2021 | 16 |
Squarepoint Ops LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 16 |
TUDOR INVESTMENT CORP ET AL | 7 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 16 |
STRS OHIO | 12 | 4 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 16 |
State of Alaska, Department of Revenue | 16 | 16 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
SEI INVESTMENTS CO | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 16 |
TEXAS PERMANENT SCHOOL FUND CORP | 16 | 16 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
MARKSTON INTERNATIONAL LLC | 15 | 15 | 0.01% | 0.03% | 0.09% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2016 | 15 |
Parkside Financial Bank & Trust | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.14% | 0.19% | 0.26% | Q2 2013 | Q4 2016 | 15 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 15 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2021 | 15 |
BlackRock Group LTD | 15 | 15 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Inspire Investing, LLC | 12 | 1 | 0.03% | 0.04% | 0.08% | Q4 2017 | Q3 2023 | 15 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2023 | 15 |
Gradient Investments LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
Handelsbanken Fonder AB | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2018 | 14 |
Arizona State Retirement System | 13 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 14 |
Louisiana State Employees Retirement System | 13 | 1 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2023 | 14 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 14 |
Nationwide Fund Advisors | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2017 | 14 |
D.A. DAVIDSON & CO. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 14 |
Rockefeller Capital Management L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 14 |
Cutter & CO Brokerage, Inc. | 14 | 14 | 0.38% | 0.73% | 1.01% | Q2 2020 | Q3 2023 | 14 |
GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 14 |
Wealthcare Advisory Partners LLC | 6 | 1 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q3 2023 | 13 |
New Jersey Better Educational Savings Trust | 13 | 13 | 0.20% | 0.46% | 0.71% | Q2 2014 | Q2 2017 | 13 |
DUNCKER STREETT & CO INC | 13 | 13 | 0.01% | 0.04% | 0.16% | Q2 2013 | Q2 2016 | 13 |
MACQUARIE GROUP LTD | 7 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2022 | 13 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.04% | 0.23% | Q1 2014 | Q3 2023 | 12 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2019 | 12 |
Lagoda Investment Management, L.P. | 12 | 12 | 0.09% | 0.35% | 0.58% | Q4 2020 | Q3 2023 | 12 |
Chicago Partners Investment Group LLC | 12 | 12 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
MONTAG A & ASSOCIATES INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Sutton Wealth Advisors Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 12 |
Lumbard & Kellner, LLC | 12 | 12 | 0.15% | 0.22% | 0.36% | Q4 2020 | Q3 2023 | 12 |
CWM, LLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 12 |
GSA CAPITAL PARTNERS LLP | 7 | 1 | 0.01% | 0.07% | 0.16% | Q2 2014 | Q3 2023 | 12 |
AdvisorNet Financial, Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Forest Hill Capital, LLC | 12 | 12 | 0.77% | 1.22% | 2.24% | Q4 2020 | Q3 2023 | 12 |
Ensign Peak Advisors, Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 12 |
Trust Co | 12 | 12 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 12 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.02% | 0.09% | Q2 2014 | Q3 2023 | 12 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 12 |
CT Financial Advisors LLC | 10 | 1 | 0.01% | 0.04% | 0.08% | Q1 2014 | Q1 2017 | 11 |
AMERICAN CENTURY COMPANIES INC | 8 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2023 | 11 |
QS Investors, LLC | 3 | 1 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q4 2020 | 11 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 11 | 11 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2015 | 11 |
HERMES INVESTMENT MANAGEMENT LTD | 11 | 11 | 0.08% | 0.75% | 1.24% | Q2 2013 | Q4 2015 | 11 |
Laird Norton Wetherby Wealth Management, LLC | 7 | 4 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 11 |
JANUS HENDERSON GROUP PLC | 8 | 3 | 0.00% | 0.01% | 0.12% | Q2 2017 | Q3 2023 | 11 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 11 | 11 | 0.05% | 0.45% | 0.69% | Q1 2021 | Q3 2023 | 11 |
Weaver C. Barksdale & Associates, Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2016 | 11 |
Morningstar Investment Services LLC | 11 | 11 | 0.02% | 0.05% | 0.12% | Q2 2013 | Q4 2015 | 11 |
Steward Partners Investment Advisory, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 11 |
A.R.T. Advisors, LLC | 7 | 1 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q2 2018 | 10 |
Formidable Asset Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 10 |
LPL Financial LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 10 |
Versant Capital Management, Inc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2023 | 10 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.04% | 0.07% | 0.14% | Q2 2015 | Q3 2023 | 10 |
AMALGAMATED BANK | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
TAUBE HODSON STONEX PARTNERS LLP | 9 | 1 | 5.66% | 7.12% | 8.41% | Q2 2013 | Q2 2016 | 10 |
COMMONWEALTH EQUITY SERVICES, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
Xact Kapitalforvaltning AB | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2020 | 10 |
NewEdge Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 10 |
MEEDER ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2022 | 9 |
Spire Wealth Management | 8 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 9 |
ETF MANAGERS GROUP, LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q1 2020 | 9 |
TCI Wealth Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
River Road Asset Management, LLC | 9 | 9 | 0.04% | 0.06% | 0.08% | Q3 2021 | Q3 2023 | 9 |
State of New Jersey Common Pension Fund D | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2021 | 9 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
CAXTON ASSOCIATES LP | 7 | 2 | 0.03% | 0.33% | 0.52% | Q2 2013 | Q4 2021 | 9 |
WFG Advisors, LP | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 9 |
Princeton Global Asset Management LLC | 6 | 1 | 0.01% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 9 |
Evercore Wealth Management, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 9 |
RUSSELL FRANK CO/ | 5 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 9 |
MASON STREET ADVISORS, LLC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 9 |
Tarbox Family Office, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
Perfromance Wealth Partners, LLC | 8 | 8 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2023 | 8 |
Avalon Investment & Advisory | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
Firestone Capital Management | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q3 2021 | 8 |
Intrinsic Value Partners, LLC | 8 | 8 | 6.80% | 8.29% | 9.77% | Q4 2021 | Q3 2023 | 8 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 8 |
American Portfolios Advisors | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Aperio Group, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 8 |
TD ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2021 | 8 |
Alexandria Capital, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Byrne Asset Management LLC | 8 | 8 | 0.06% | 0.10% | 0.18% | Q4 2021 | Q3 2023 | 8 |
Stelac Advisory Services LLC | 5 | 3 | 0.04% | 0.05% | 0.07% | Q3 2017 | Q2 2021 | 8 |
V3 Capital Management, L.P. | 5 | 1 | 2.06% | 3.84% | 5.61% | Q4 2013 | Q2 2015 | 8 |
Rehmann Capital Advisory Group | 6 | 2 | 0.00% | 0.03% | 0.11% | Q4 2012 | Q3 2019 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.79% | 1.04% | Q4 2021 | Q3 2023 | 8 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q3 2020 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Maryland State Retirement & Pension System | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 8 |
CVA Family Office, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 8 |
EVERENCE CAPITAL MANAGEMENT INC | 6 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2023 | 8 |
Stonegate Investment Group, LLC | 8 | 8 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2023 | 8 |
Investors Research Corp | 8 | 8 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q4 2020 | 8 |
HSBC HOLDINGS PLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q3 2023 | 7 |
FEDERATED HERMES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
Argent Trust Co | 5 | 2 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 7 |
MSI Financial Services Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 7 |
Savior LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2021 | 7 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2022 | 7 |
Empyrean Capital Partners, LP | 7 | 7 | 0.15% | 0.19% | 0.24% | Q3 2020 | Q1 2022 | 7 |
BlueCrest Capital Management Ltd | 4 | 2 | 0.01% | 0.03% | 0.13% | Q3 2015 | Q3 2018 | 7 |
LEVEL FOUR ADVISORY SERVICES, LLC | 7 | 7 | 0.01% | 0.10% | 0.33% | Q4 2021 | Q2 2023 | 7 |
Tyler-Stone Wealth Management | 5 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 7 |
Selective Wealth Management, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 7 |
Lindbrook Capital, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 7 |
Parallel Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 7 |
SIGNATUREFD, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 7 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.02% | 0.08% | Q4 2019 | Q3 2023 | 7 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 7 | 7 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Gotham Asset Management, LLC | 6 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 7 |
LAZARD ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
Wealthspire Advisors, L.P. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 7 |
MASSMUTUAL TRUST CO FSB/ADV | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2023 | 7 |
Global X Management CO LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 7 | 7 | 0.12% | 0.21% | 0.28% | Q2 2013 | Q4 2014 | 7 |
Stratos Wealth Partners, LTD. | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2022 | 7 |
SCHWARTZ INVESTMENT COUNSEL INC | 6 | 1 | 0.02% | 0.30% | 0.62% | Q2 2013 | Q3 2023 | 7 |
GRACE & WHITE INC /NY | 7 | 7 | 0.06% | 0.08% | 0.10% | Q4 2013 | Q2 2015 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2021 | 6 |
QCI ASSET MANAGEMENT INC/NY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2018 | 6 |
MARINO, STRAM & ASSOCIATES LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
REGIONS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
West Oak Capital, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
MCGLINN CAPITAL MANAGEMENT INC | 6 | 6 | 0.28% | 0.52% | 1.07% | Q4 2013 | Q1 2015 | 6 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Valeo Financial Advisors, LLC | 6 | 6 | 0.00% | 0.03% | 0.09% | Q3 2017 | Q4 2018 | 6 |
Glenrock Inc. | 6 | 6 | 6.32% | 11.52% | 19.00% | Q2 2013 | Q3 2014 | 6 |
NORTHWEST INVESTMENT COUNSELORS, LLC | 4 | 2 | 0.11% | 0.14% | 0.16% | Q3 2013 | Q2 2015 | 6 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 6 |
Allspring Global Investments Holdings, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.12% | 0.23% | Q2 2014 | Q3 2023 | 6 |
M&T BANK CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 6 |
WINTON GROUP Ltd | 5 | 1 | 0.03% | 0.05% | 0.09% | Q3 2019 | Q3 2023 | 6 |
GLENMEDE TRUST CO NA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2020 | 6 |
SeaCrest Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
LEVEL FOUR FINANCIAL, LLC | 4 | 4 | 0.00% | 1.15% | 2.97% | Q4 2020 | Q3 2021 | 6 |
CRAMER ROSENTHAL MCGLYNN LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Alpha Omega Wealth Management LLC | 6 | 6 | 0.03% | 0.04% | 0.04% | Q4 2016 | Q1 2018 | 6 |
Glassman Wealth Services | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 6 |
Plaisance Capital LLC | 6 | 6 | 0.68% | 4.99% | 9.44% | Q1 2020 | Q2 2021 | 6 |
FARMERS & MERCHANTS INVESTMENTS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2015 | 5 |
SJS Investment Consulting Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Mirae Asset Global Investments Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
CenterBook Partners LP | 5 | 5 | 0.11% | 0.26% | 0.47% | Q1 2022 | Q1 2023 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 5 |
Lowe Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 5 | 5 | 0.04% | 0.09% | 0.20% | Q3 2022 | Q3 2023 | 5 |
State of Wyoming | 3 | 1 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 5 |
Crossmark Global Holdings, Inc. | 4 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2023 | 5 |
Asset Management One Co., Ltd. | 5 | 5 | 0.01% | 0.03% | 0.05% | Q2 2014 | Q2 2015 | 5 |
LS Investment Advisors, LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 5 |
PHYSICIANS FINANCIAL SERVICES, INC. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 5 |
Bell Investment Advisors, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Ranch Capital Advisors Inc. | 4 | 1 | 0.09% | 0.12% | 0.20% | Q4 2020 | Q1 2022 | 5 |
Partnervest Advisory Services LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 5 | 5 | 0.40% | 0.47% | 0.56% | Q2 2013 | Q2 2014 | 5 |
T. Rowe Price Investment Management, Inc. | 5 | 5 | 0.06% | 0.08% | 0.10% | Q3 2022 | Q3 2023 | 5 |
Rise Advisors, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
Jump Financial, LLC | 3 | 2 | 0.01% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 5 |
QUADRANT CAPITAL GROUP LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Hodges Capital Management Inc. | 4 | 1 | 0.03% | 0.60% | 0.93% | Q3 2015 | Q1 2022 | 5 |
Assenagon Asset Management S.A. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2021 | 5 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.05% | 0.09% | 0.15% | Q2 2014 | Q3 2018 | 4 |
Man Group plc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 4 |
Quinn Opportunity Partners LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2022 | 4 |
Bluefin Trading, LLC | 2 | 2 | 0.01% | 0.02% | 0.05% | Q2 2014 | Q3 2014 | 4 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 4 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q1 2015 | 4 |
Tidal Investments LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 4 |
WEALTHSOURCE PARTNERS, LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q2 2022 | 4 |
Trexquant Investment LP | 3 | 1 | 0.02% | 0.04% | 0.08% | Q1 2017 | Q1 2018 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2018 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 4 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 2 | 1 | 0.76% | 1.93% | 3.36% | Q2 2002 | Q3 2004 | 4 |
BRIDGES INVESTMENT MANAGEMENT INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
First Eagle Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2021 | 4 |
IBM Retirement Fund | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2015 | 4 |
RATIONAL ADVISORS LLC | 3 | 1 | 0.04% | 0.07% | 0.14% | Q1 2009 | Q1 2011 | 4 |
Kercheville Advisors, LLC | 4 | 4 | 0.24% | 0.31% | 0.37% | Q1 2021 | Q4 2021 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2023 | 4 |
WHITTIER TRUST CO OF NEVADA INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 4 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 1 | 0.00% | 0.06% | 0.17% | Q2 2013 | Q4 2020 | 4 |
Financial Freedom, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
AXA S.A. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2021 | 4 |
Arete Wealth Advisors, LLC | 3 | 1 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q2 2022 | 4 |
Sanibel Captiva Investment Advisers, Inc. | 4 | 4 | 0.42% | 0.47% | 0.53% | Q1 2013 | Q4 2013 | 4 |
Dynamic Capital Management Ltd | 1 | 1 | 0.03% | 0.08% | 0.18% | Q3 2013 | Q2 2016 | 4 |
HANCOCK WHITNEY CORP | 4 | 4 | 0.30% | 0.30% | 0.31% | Q3 2014 | Q2 2015 | 4 |
ALGERT GLOBAL LLC | 2 | 2 | 0.05% | 0.17% | 0.39% | Q1 2022 | Q3 2023 | 4 |
RBF Capital, LLC | 4 | 4 | 0.07% | 0.08% | 0.09% | Q4 2022 | Q3 2023 | 4 |
ADIRONDACK RETIREMENT SPECIALISTS, INC. | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q2 2023 | 4 |
Spectrum Management Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2017 | 4 |
WASHINGTON TRUST BANK | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 4 |
Kerrisdale Advisers, LLC | 4 | 4 | 0.65% | 0.71% | 0.77% | Q4 2022 | Q3 2023 | 4 |
Princeton Alpha Management LP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2014 | Q4 2015 | 4 |
Institute for Wealth Management, LLC. | 4 | 4 | 0.04% | 0.09% | 0.13% | Q4 2022 | Q3 2023 | 4 |
JONES FINANCIAL COMPANIES LLLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
ZACKS INVESTMENT MANAGEMENT | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q3 2014 | 4 |
ANALYTIC INVESTORS, LLC | 4 | 4 | 0.01% | 0.11% | 0.25% | Q2 2014 | Q1 2015 | 4 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q2 2014 | Q1 2017 | 4 |
BROWN BROTHERS HARRIMAN & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.03% | 0.10% | Q4 2013 | Q2 2014 | 4 |
Independent Advisor Alliance | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Baker Avenue Asset Management, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Unison Advisors LLC | 4 | 4 | 0.19% | 0.21% | 0.22% | Q4 2017 | Q3 2018 | 4 |
First Allied Advisory Services, Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q4 2015 | 4 |
PYA Waltman Capital, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
Utah Retirement Systems | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
CENTRAL BANK & TRUST CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Laurion Capital Management LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2020 | 4 |
Ergoteles LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2023 | 3 |
Arbor Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
FIRST FOUNDATION ADVISORS | 3 | 3 | 0.07% | 0.11% | 0.14% | Q3 2017 | Q1 2018 | 3 |
Patten Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Quantamental Technologies LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q2 2019 | 3 |
LEUTHOLD GROUP, LLC | 3 | 3 | 0.09% | 0.10% | 0.10% | Q3 2014 | Q1 2015 | 3 |
Bank Julius Baer & Co. Ltd, Zurich | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Fusion Investment Group, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2023 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Vident Investment Advisory, LLC | 3 | 3 | 0.06% | 0.09% | 0.11% | Q4 2014 | Q2 2015 | 3 |
Magnetar Financial LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2018 | 3 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.13% | 0.20% | Q4 2013 | Q1 2015 | 3 |
ALPHA WINDWARD LLC | 3 | 3 | 0.30% | 0.31% | 0.33% | Q4 2015 | Q2 2016 | 3 |
HUNTINGTON NATIONAL BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q3 2009 | 3 |
Geduld E E | 3 | 3 | 0.09% | 0.17% | 0.22% | Q2 2013 | Q4 2013 | 3 |
tru Independence LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Selway Asset Management | 2 | 1 | 0.03% | 0.17% | 0.24% | Q3 2021 | Q3 2022 | 3 |
Smithfield Trust Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
MUFG Americas Holdings Corp | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2010 | Q2 2013 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
HighTower Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 3 |
Blue Trust, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Invictus RG Pte. Ltd. | 3 | 3 | 0.58% | 0.69% | 0.78% | Q3 2014 | Q1 2015 | 3 |
Worth Asset Management, LLC | 3 | 3 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q3 2022 | 3 |
Sterling Capital Management LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2014 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 3 | 0.02% | 0.04% | 0.07% | Q4 2019 | Q2 2020 | 3 |
Alberta Investment Management Corp | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2018 | 3 |
BRAVE ASSET MANAGEMENT INC | 2 | 1 | 0.02% | 0.02% | 0.04% | Q4 2013 | Q2 2015 | 3 |
Carmel Capital Partners, LLC | 3 | 3 | 0.08% | 0.10% | 0.13% | Q1 2023 | Q3 2023 | 3 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.14% | 0.28% | 0.45% | Q4 2019 | Q1 2023 | 3 |
Covington Capital Management | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 3 |
Praetorian PR LLC | 3 | 3 | 23.13% | 24.09% | 24.58% | Q1 2023 | Q3 2023 | 3 |
Amundi | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
Meixler Investment Management, Ltd. | 3 | 3 | 0.43% | 0.50% | 0.54% | Q1 2023 | Q3 2023 | 3 |
JBF Capital, Inc. | 3 | 3 | 0.90% | 1.05% | 1.19% | Q2 2022 | Q4 2022 | 3 |
Quantitative Investment Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q4 2016 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2019 | 3 |
U.S. Capital Wealth Advisors, LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q4 2022 | 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Harel Insurance Investments & Financial Services Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Ballew Advisors, Inc | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2018 | 3 |
Cambridge Investment Research Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Select Equity Group, L.P. | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
THOMPSON DAVIS & CO., INC. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2015 | 3 |
CLINTON GROUP INC | 3 | 3 | 0.11% | 0.12% | 0.13% | Q3 2014 | Q1 2015 | 3 |
Jupiter Investment Management Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 3 |
NATIXIS ADVISORS, L.P. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2014 | 3 |
EverSource Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Psagot Value Holdings Ltd. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2014 | 3 |
LOOMIS SAYLES & CO L P | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
PICTET ASSET MANAGEMENT LTD | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2015 | Q3 2015 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q1 2014 | 2 |
DekaBank Deutsche Girozentrale | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Strategic Advisors LLC | 2 | 2 | 0.24% | 0.27% | 0.29% | Q2 2013 | Q3 2013 | 2 |
Dixon Hughes Goodman Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Airain ltd | 2 | 2 | 0.01% | 0.03% | 0.04% | Q4 2014 | Q1 2015 | 2 |
NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
CURIAN CAPITAL LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q4 2015 | 2 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 2 |
People's United Financial, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Commonwealth Equity Services, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Findlay Park Partners LLP | 2 | 2 | 0.30% | 0.32% | 0.34% | Q2 2013 | Q3 2013 | 2 |
Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 2 |
Lafayette Investments | 2 | 2 | 0.78% | 0.80% | 0.83% | Q2 2013 | Q3 2013 | 2 |
Booth Park Capital Management LLC | 1 | 1 | 2.06% | 2.61% | 3.16% | Q4 2014 | Q4 2014 | 2 |
Perkins Investment Management, LLC | 2 | 2 | 0.05% | 0.10% | 0.14% | Q2 2013 | Q3 2013 | 2 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 2 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2015 | 2 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 2 |
LUCUS ADVISORS LLC | 2 | 2 | 0.21% | 0.25% | 0.29% | Q4 2014 | Q1 2015 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
FLAGSHIP HARBOR ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 2 | 2 | 0.24% | 0.24% | 0.25% | Q2 2014 | Q3 2014 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q4 2013 | 2 |
INCEPTIONR LLC | 2 | 2 | 0.08% | 0.16% | 0.23% | Q1 2023 | Q2 2023 | 2 |
DENALI ADVISORS LLC | 2 | 2 | 0.33% | 0.37% | 0.41% | Q3 2014 | Q4 2014 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 2 |
NEW ENGLAND SECURITIES CORP /MA/ | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
YCG, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Moran Wealth Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
Donald L. Hagan, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q1 2016 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2013 | Q1 2014 | 2 |
SECOR Capital Advisors, LP | 1 | 1 | 0.03% | 0.23% | 0.43% | Q2 2015 | Q4 2017 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
RMR Advisors LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
EAM Investors, LLC | 1 | 1 | 0.29% | 0.30% | 0.31% | Q1 2022 | Q3 2023 | 2 |
HOWE & RUSLING INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
AHL Partners LLP | 2 | 2 | 0.04% | 0.06% | 0.08% | Q3 2014 | Q4 2014 | 2 |
Corient Private Wealth LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
APG Asset Management US Inc. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q4 2013 | Q1 2014 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 2 |
Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
ClearBridge Investments | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
DRIVE WEALTH MANAGEMENT, LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2022 | Q1 2023 | 2 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 2 |
Capital Research Global Investors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Kimelman & Baird, LLC | 2 | 2 | 0.32% | 0.34% | 0.37% | Q2 2013 | Q3 2013 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Oxbow Advisors, LLC | 2 | 2 | 0.15% | 0.17% | 0.19% | Q2 2013 | Q3 2013 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 2 |
Annex Advisory Services, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
DEERE & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 2 |
Danda Trouve Investment Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Lafitte Capital Management LP | 2 | 2 | 0.79% | 0.97% | 1.15% | Q2 2017 | Q3 2017 | 2 |
ASSETMARK, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Viewpoint Capital Management LLC | 1 | 1 | 0.22% | 0.22% | 0.23% | Q4 2021 | Q3 2023 | 2 |
TD Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Epoch Investment Partners, Inc. | 1 | 1 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q2 2022 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
PROFUND ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 2 |
Numeric Investors LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
AGF INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Paragon Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Harbour Capital Advisors, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2023 | Q4 2023 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
LGT Financial Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Strategic Investment Solutions, Inc. /IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Fieldpoint Private Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
First Trust Direct Indexing L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Fund 1 Investments, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2022 | Q4 2022 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
SECURIAN ASSET MANAGEMENT, INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2011 | Q4 2011 | 1 |
SkyView Investment Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q2 2010 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
DRILL CRAIG A | 1 | 1 | 1.15% | 1.15% | 1.15% | Q2 2014 | Q2 2014 | 1 |
Stockman Wealth Management, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
BENJAMIN EDWARDS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Quad Capital Management Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
DUALITY ADVISERS, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Santa Fe Partners LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
Joel Isaacson & Co., LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
DeDora Capital, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
VNBTrust, National Association | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2014 | Q2 2014 | 1 |
Smith Anglin Financial, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Artemis Investment Management LLP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2014 | Q3 2014 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q2 2014 | Q2 2014 | 1 |
Triad Investment Management | 1 | 1 | 2.09% | 2.09% | 2.09% | Q4 2018 | Q4 2018 | 1 |
Matarin Capital Management, LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2015 | Q1 2015 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2014 | Q2 2014 | 1 |
Atom Investors LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2018 | Q4 2018 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Wilmington Funds Management Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
KELLEHER FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Tortoise Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Lloyd Advisory Services, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
LMR Master Fund Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
Mosaic Family Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Camelot Portfolios, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2014 | Q2 2014 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
WOODMONT INVESTMENT COUNSEL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Bay Harbor Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Bowling Portfolio Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
Parkwood LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
Lehman Financial Resources, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q3 2014 | 1 |
Nair Vinay | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2014 | Q4 2014 | 1 |
Mountain Lake Investment Management LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2023 | Q1 2023 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Venator Capital Management Ltd. | 1 | 1 | 5.94% | 5.94% | 5.94% | Q3 2023 | Q3 2023 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
Shay Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
B & T Capital Management DBA Alpha Capital Management | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2021 | Q1 2021 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cross Staff Investments Inc | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
MAINSTREAM INVESTMENT ADVISERS LLC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q2 2013 | Q2 2013 | 1 |
Five Oceans Asset Management LTD | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2010 | Q4 2010 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Edgestream Partners, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
CAPITAL CITY TRUST CO/FL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
CHIRON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Destination Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
BOWEN HANES & CO INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2022 | Q1 2022 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q2 2018 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Homrich & Berg | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CWA Asset Management Group, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2021 | Q2 2021 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2023 | Q3 2023 | 1 |
Ada Investment Management, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2015 | Q4 2015 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2021 | Q1 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Argent Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Ziegler Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Index Management Solutions, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
McAdams Wright Ragen, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
V Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Athanor Capital, LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2018 | Q1 2018 | 1 |
Corbenic Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Beacon Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Integrated Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
MOODY NATIONAL BANK TRUST DIVISION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Mitsubishi UFJ Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Man Investments Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
WASHINGTON TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Praetorian Capital Management LLC | 1 | 1 | 28.18% | 28.18% | 28.18% | Q4 2022 | Q4 2022 | 1 |
Neo Ivy Capital Management | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
First Dallas Securities Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2015 | Q3 2015 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Hexagon Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 2.61% | 2.61% | 2.61% | Q2 2015 | Q2 2015 | 1 |
BAIRD ROBERT W & CO INC /WI/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Redwood Investment Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own ST JOE CO or have owned ST JOE CO in the past.