Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28 | 28 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2023 | 70 |
Citadel Advisors | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 55 |
Cutler Group LLC / CA | 14 | 3 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 54 |
WOLVERINE TRADING, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 51 |
PEAK6 Investments LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 30 |
D. E. Shaw & Co., Inc. | 21 | 1 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q3 2023 | 30 |
WELLS FARGO & COMPANY/MN | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
GEODE CAPITAL MANAGEMENT, LLC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
Bank of New York Mellon Corp | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
VANGUARD GROUP INC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
STATE STREET CORP | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
JPMORGAN CHASE & CO | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
BANK OF AMERICA CORP /DE/ | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
ROYAL BANK OF CANADA | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
UBS Group AG | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
MORGAN STANLEY | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
NORTHERN TRUST CORP | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
BRIGADE CAPITAL MANAGEMENT, LP | 28 | 28 | 0.01% | 0.11% | 0.34% | Q4 2016 | Q3 2023 | 28 |
GOLDMAN SACHS GROUP INC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
DIMENSIONAL FUND ADVISORS LP | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
BARCLAYS PLC | 15 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 26 |
Pinnacle Holdings, LLC | 26 | 26 | 0.01% | 0.16% | 0.49% | Q2 2017 | Q3 2023 | 26 |
TWO SIGMA ADVISERS, LP | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
Cannell Capital | 25 | 25 | 1.01% | 2.87% | 4.46% | Q4 2016 | Q4 2022 | 25 |
JANE STREET GROUP, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
DUPONT CAPITAL MANAGEMENT CORP | 25 | 25 | 0.00% | 0.02% | 0.07% | Q4 2016 | Q4 2022 | 25 |
ALLIANCEBERNSTEIN L.P. | 14 | 11 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 25 |
Renaissance Technologies | 24 | 24 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2023 | 24 |
PRELUDE CAPITAL MANAGEMENT, LLC | 20 | 4 | 0.01% | 0.08% | 0.20% | Q4 2016 | Q4 2022 | 24 |
Icahn Capital | 24 | 24 | 0.02% | 0.24% | 0.62% | Q4 2017 | Q3 2023 | 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23 | 23 | 0.00% | 0.05% | 0.11% | Q1 2018 | Q3 2023 | 23 |
CITIGROUP INC | 12 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 23 |
Invesco Ltd. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
SIMPLEX TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 22 |
McIlrath & Eck, LLC | 21 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
MILLENNIUM MANAGEMENT LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 20 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 20 |
GUGGENHEIM CAPITAL LLC | 19 | 1 | 0.00% | 0.11% | 0.32% | Q4 2016 | Q3 2023 | 20 |
BNP PARIBAS FINANCIAL MARKETS | 14 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 20 |
Paulson & Co. | 19 | 19 | 0.02% | 0.11% | 0.27% | Q4 2016 | Q2 2021 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 5 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2022 | 19 |
DEUTSCHE BANK AG\ | 13 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 19 |
CREDIT SUISSE AG/ | 12 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 18 |
TWO SIGMA INVESTMENTS, LP | 11 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 18 |
REDWOOD CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.02% | 0.12% | 0.38% | Q4 2016 | Q1 2021 | 18 |
Squarepoint Ops LLC | 14 | 2 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q2 2023 | 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 18 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 18 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 18 |
RHUMBLINE ADVISERS | 12 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 18 |
BANK OF MONTREAL /CAN/ | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2021 | 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 18 |
Legal & General Group Plc | 12 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 18 |
Ameritas Investment Partners, Inc. | 12 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 18 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 18 |
Blackstone Inc. | 18 | 18 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q1 2021 | 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 10 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 16 |
Cubist Systematic Strategies, LLC | 11 | 3 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 16 |
Swiss National Bank | 10 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 16 |
AQR Capital Management | 11 | 5 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 16 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11 | 5 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q3 2023 | 16 |
NEW GENERATION ADVISORS, LLC | 8 | 7 | 1.69% | 4.11% | 7.36% | Q4 2016 | Q3 2020 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 9 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 15 |
METROPOLITAN LIFE INSURANCE CO/NY | 9 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 15 |
UBS ASSET MANAGEMENT AMERICAS INC | 12 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2022 | 15 |
AMERICAN CENTURY COMPANIES INC | 12 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 14 |
ACADIAN ASSET MANAGEMENT LLC | 9 | 1 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q4 2022 | 14 |
MEEDER ASSET MANAGEMENT INC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 14 |
FIRST TRUST ADVISORS LP | 8 | 6 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 14 |
Paloma Partners Management Co | 5 | 1 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q1 2022 | 14 |
FMR LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 13 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2022 | 13 |
INGALLS & SNYDER LLC | 8 | 5 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q4 2021 | 13 |
Assenagon Asset Management S.A. | 5 | 4 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 13 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2022 | 13 |
Neuberger Berman Group LLC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2019 | 13 |
Russell Investments Group, Ltd. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 13 |
IFP Advisors, Inc | 11 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 13 |
AMERIPRISE FINANCIAL INC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 13 |
Man Group plc | 7 | 6 | 0.00% | 0.02% | 0.08% | Q1 2018 | Q2 2023 | 13 |
PRUDENTIAL PLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 12 |
Founders Capital Management | 12 | 12 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q4 2023 | 12 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 12 |
STRS OHIO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 12 |
Trexquant Investment LP | 6 | 1 | 0.01% | 0.03% | 0.08% | Q4 2016 | Q3 2022 | 12 |
OAKTREE CAPITAL MANAGEMENT LP | 12 | 12 | 0.01% | 0.03% | 0.05% | Q4 2016 | Q3 2019 | 12 |
PANAGORA ASSET MANAGEMENT INC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2021 | 12 |
BROWN BROTHERS HARRIMAN & CO | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 12 |
FIRST MANHATTAN CO. LLC. | 8 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 12 |
MetLife Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 12 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 11 |
Engineers Gate Manager LP | 5 | 1 | 0.01% | 0.03% | 0.09% | Q4 2017 | Q2 2023 | 11 |
West Family Investments, Inc. | 10 | 10 | 0.00% | 0.12% | 0.23% | Q4 2018 | Q1 2021 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2019 | 11 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q3 2023 | 10 |
Benefit Street Partners LLC | 9 | 1 | 0.00% | 4.54% | 13.99% | Q4 2016 | Q1 2021 | 10 |
HSBC HOLDINGS PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 10 |
BRAVE ASSET MANAGEMENT INC | 8 | 2 | 0.02% | 0.07% | 0.14% | Q3 2018 | Q1 2021 | 10 |
Virtus Fund Advisers, LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q3 2023 | 10 |
SIGNATUREFD, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
Nuveen Asset Management, LLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 10 |
Atom Investors LP | 9 | 9 | 0.00% | 0.21% | 0.45% | Q4 2018 | Q4 2020 | 9 |
FRANKLIN RESOURCES INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
PUTNAM INVESTMENTS LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2018 | 9 |
Roumell Asset Management, LLC | 7 | 2 | 0.28% | 2.10% | 6.92% | Q4 2017 | Q3 2020 | 9 |
ExodusPoint Capital Management, LP | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 9 |
CVA Family Office, LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 9 |
Hillsdale Investment Management Inc. | 8 | 1 | 0.00% | 0.23% | 0.53% | Q4 2018 | Q1 2023 | 9 |
NOMURA HOLDINGS INC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q1 2019 | 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
Horizon Kinetics | 9 | 9 | 0.01% | 0.03% | 0.06% | Q4 2016 | Q4 2018 | 9 |
Apollo Management Holdings, L.P. | 9 | 9 | 0.06% | 0.23% | 0.40% | Q4 2016 | Q4 2018 | 9 |
Soviero Asset Management, LP | 9 | 9 | 1.62% | 8.13% | 14.62% | Q3 2021 | Q3 2023 | 9 |
Cambridge Investment Research Advisors, Inc. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 9 |
NOMURA ASSET MANAGEMENT CO LTD | 6 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2019 | 9 |
Sargent Bickham Lagudis LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2021 | 8 |
STIFEL FINANCIAL CORP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 8 |
ClariVest Asset Management LLC | 6 | 2 | 0.01% | 0.03% | 0.05% | Q2 2019 | Q4 2022 | 8 |
Geneos Wealth Management Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
LAZARD ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Parallax Volatility Advisers, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 8 |
Bartlett & Co. LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 8 |
State of Wyoming | 8 | 8 | 0.02% | 0.10% | 0.22% | Q2 2021 | Q1 2023 | 8 |
FEDERATED HERMES, INC. | 5 | 1 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q1 2020 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
Edge Capital Group, LLC | 6 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 8 |
Rockefeller Capital Management L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 5 | 3 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2023 | 8 |
JTC Employer Solutions Trustee Ltd | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
GSA CAPITAL PARTNERS LLP | 5 | 3 | 0.02% | 0.03% | 0.06% | Q3 2018 | Q1 2023 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2019 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 8 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2023 | 8 |
THOMPSON SIEGEL & WALMSLEY LLC | 8 | 8 | 0.03% | 0.08% | 0.10% | Q4 2021 | Q3 2023 | 8 |
Lavaca Capital LLC | 4 | 3 | 0.07% | 0.10% | 0.13% | Q3 2021 | Q3 2023 | 7 |
AKANTHOS CAPITAL MANAGEMENT LLC | 7 | 7 | 7.12% | 18.83% | 37.34% | Q4 2016 | Q2 2018 | 7 |
PenderFund Capital Management Ltd. | 4 | 3 | 0.07% | 0.74% | 1.49% | Q1 2018 | Q1 2020 | 7 |
Nokomis Capital, L.L.C. | 7 | 7 | 0.36% | 0.97% | 1.84% | Q1 2021 | Q3 2022 | 7 |
Grantham, Mayo, Van Otterloo & Co. LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2021 | 7 |
Cambria Investment Management, L.P. | 6 | 1 | 0.03% | 0.05% | 0.09% | Q1 2018 | Q4 2022 | 7 |
Trek Financial, LLC | 7 | 7 | 0.21% | 0.41% | 0.58% | Q1 2022 | Q3 2023 | 7 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.03% | 0.09% | 0.26% | Q2 2017 | Q2 2023 | 7 |
GARDNER LEWIS ASSET MANAGEMENT L P | 7 | 7 | 0.07% | 0.12% | 0.20% | Q4 2016 | Q2 2018 | 7 |
Tieton Capital Management, LLC | 7 | 7 | 1.32% | 2.48% | 3.88% | Q1 2018 | Q3 2019 | 7 |
RAYMOND JAMES TRUST N.A. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2020 | 7 |
Boston Partners | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 7 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 7 |
SHELL ASSET MANAGEMENT CO | 5 | 2 | 0.01% | 0.03% | 0.09% | Q4 2017 | Q3 2023 | 7 |
Quantedge Capital Pte Ltd | 6 | 6 | 0.10% | 0.47% | 0.83% | Q1 2022 | Q2 2023 | 6 |
FULLER & THALER ASSET MANAGEMENT, INC. | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Schonfeld Strategic Advisors LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2022 | 6 |
AMALGAMATED BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 1.00% | 1.30% | 1.67% | Q4 2016 | Q1 2018 | 6 |
ALPS ADVISORS INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Graham Capital Management, L.P. | 4 | 2 | 0.01% | 0.04% | 0.12% | Q1 2022 | Q3 2023 | 6 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q1 2023 | 6 |
KB FINANCIAL PARTNERS, LLC | 6 | 6 | 0.05% | 0.08% | 0.15% | Q4 2021 | Q1 2023 | 6 |
Invenomic Capital Management LP | 6 | 6 | 0.20% | 0.33% | 0.56% | Q2 2022 | Q3 2023 | 6 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.02% | 0.06% | Q2 2017 | Q3 2023 | 6 |
Portolan Capital Management | 6 | 6 | 0.04% | 0.58% | 1.68% | Q3 2021 | Q4 2022 | 6 |
Dorsey Wright & Associates | 6 | 6 | 0.01% | 0.08% | 0.35% | Q1 2021 | Q2 2022 | 6 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.03% | 0.07% | Q2 2017 | Q3 2021 | 6 |
MACKAY SHIELDS LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 6 |
ALGERT GLOBAL LLC | 3 | 1 | 0.01% | 0.04% | 0.07% | Q3 2020 | Q3 2023 | 6 |
SkyView Investment Advisors, LLC | 6 | 6 | 0.04% | 0.07% | 0.14% | Q4 2021 | Q1 2023 | 6 |
AdvisorNet Financial, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Chou Associates Management | 6 | 6 | 0.36% | 0.89% | 1.22% | Q4 2016 | Q1 2018 | 6 |
Private Capital Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 6 |
KIRR MARBACH & CO LLC /IN/ | 6 | 6 | 0.04% | 0.06% | 0.08% | Q1 2017 | Q2 2018 | 6 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2019 | 6 |
M&G INVESTMENT MANAGEMENT LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Versant Capital Management, Inc | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 6 |
CWM, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
TUDOR INVESTMENT CORP ET AL | 5 | 1 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 6 |
Franklin Square Holdings, L.P. | 5 | 5 | 14.67% | 29.85% | 35.75% | Q4 2016 | Q4 2017 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
Advisor Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
HPS Investment Partners, LLC | 5 | 5 | 0.74% | 1.09% | 1.28% | Q4 2018 | Q4 2019 | 5 |
Assured Investment Management LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2019 | 5 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 5 |
Violich Capital Management, Inc. | 5 | 5 | 0.01% | 0.04% | 0.07% | Q4 2018 | Q4 2019 | 5 |
HANCOCK WHITNEY CORP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2021 | 5 |
State of Tennessee, Treasury Department | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 5 |
Mirae Asset Global Investments Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
APG Asset Management US Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 |
DALTON GREINER HARTMAN MAHER & CO | 5 | 5 | 0.11% | 0.17% | 0.24% | Q3 2017 | Q3 2018 | 5 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q3 2023 | 5 |
Corsair Capital Management | 5 | 5 | 0.08% | 0.09% | 0.11% | Q3 2022 | Q3 2023 | 5 |
Brandywine Global Investment Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 5 |
RAYMOND JAMES & ASSOCIATES | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
Allianz Asset Management GmbH | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
Alambic Investment Management, L.P. | 3 | 2 | 0.10% | 0.46% | 1.33% | Q4 2017 | Q1 2019 | 5 |
CoreCommodity Management, LLC | 4 | 1 | 0.02% | 0.08% | 0.13% | Q3 2018 | Q3 2023 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2023 | 5 |
CAXTON ASSOCIATES LP | 2 | 1 | 0.01% | 0.05% | 0.09% | Q1 2019 | Q3 2023 | 5 |
EAM Investors, LLC | 5 | 5 | 0.16% | 0.27% | 0.37% | Q2 2021 | Q2 2022 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 5 |
TITLEIST CAPITAL, LLC | 5 | 5 | 0.12% | 0.13% | 0.16% | Q4 2021 | Q4 2022 | 5 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2018 | 5 |
Forum Financial Management, LP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Kerrisdale Advisers, LLC | 4 | 4 | 0.10% | 0.54% | 0.78% | Q2 2022 | Q1 2023 | 4 |
SEI INVESTMENTS CO | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 4 |
Freedom Investment Management, Inc. | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 1 | 0.01% | 0.07% | 0.11% | Q2 2021 | Q4 2022 | 4 |
Yorktown Management & Research Co Inc | 4 | 4 | 0.39% | 0.49% | 0.59% | Q4 2022 | Q3 2023 | 4 |
PDT Partners, LLC | 4 | 4 | 0.02% | 0.05% | 0.07% | Q2 2021 | Q1 2022 | 4 |
Tyrus Capital S.A.M. | 4 | 4 | 3.25% | 7.44% | 11.83% | Q4 2016 | Q3 2017 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 4 |
Diametric Capital, LP | 4 | 4 | 0.10% | 0.17% | 0.22% | Q3 2020 | Q2 2021 | 4 |
A.R.T. Advisors, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q3 2017 | Q3 2019 | 4 |
Mount Kellett Capital Management LP | 4 | 4 | 2.42% | 2.63% | 2.78% | Q4 2016 | Q3 2017 | 4 |
Jump Financial, LLC | 2 | 1 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q1 2023 | 4 |
Saltoro Capital, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.05% | 0.12% | Q2 2022 | Q1 2023 | 4 |
Koss-Olinger Consulting, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Stone Ridge Asset Management LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 4 |
Solus Alternative Asset Management LP | 4 | 4 | 0.83% | 2.46% | 4.18% | Q4 2016 | Q3 2017 | 4 |
WEDBUSH SECURITIES INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Parkwood LLC | 4 | 4 | 0.08% | 0.12% | 0.15% | Q2 2017 | Q1 2018 | 4 |
III Capital Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Next Level Private LLC | 4 | 4 | 0.28% | 0.39% | 0.43% | Q4 2022 | Q3 2023 | 4 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 4 | 4 | 2.89% | 5.57% | 6.64% | Q4 2022 | Q3 2023 | 4 |
MOODY NATIONAL BANK TRUST DIVISION | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
HighMark Wealth Management LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Hutchin Hill Capital, LP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q3 2017 | 3 |
Psagot Value Holdings Ltd. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
City Financial Investment Co Ltd | 3 | 3 | 0.18% | 0.29% | 0.42% | Q4 2016 | Q2 2017 | 3 |
Realta Investment Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Gen IV Investment Opportunities, LLC | 3 | 3 | 1.50% | 2.01% | 2.37% | Q4 2016 | Q2 2017 | 3 |
OLD MISSION CAPITAL LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 3 |
NewSquare Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
SILVERBACK ASSET MANAGEMENT LLC | 3 | 3 | 0.10% | 0.13% | 0.17% | Q2 2018 | Q4 2018 | 3 |
Ergoteles LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 3 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.17% | 0.20% | 0.21% | Q4 2021 | Q1 2023 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2022 | 3 |
Matarin Capital Management, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q3 2019 | 3 |
TITLEIST ASSET MANAGEMENT, LLC | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
SECOR Capital Advisors, LP | 3 | 3 | 0.03% | 0.13% | 0.18% | Q3 2017 | Q1 2018 | 3 |
Quantamental Technologies LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2022 | 3 |
Lloyd Harbor Capital Management, LLC | 3 | 3 | 2.08% | 2.34% | 2.76% | Q1 2023 | Q3 2023 | 3 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 3 |
Caption Management, LLC | 1 | 1 | 0.00% | 0.03% | 0.08% | Q3 2021 | Q3 2022 | 3 |
Lakewood Asset Management LLC | 2 | 1 | 0.12% | 0.15% | 0.17% | Q4 2022 | Q3 2023 | 3 |
Pekin Hardy Strauss, Inc. | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
Mount Yale Investment Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Rubric Capital Management LP | 3 | 3 | 0.43% | 1.22% | 1.69% | Q1 2018 | Q3 2018 | 3 |
Deuterium Capital Management, LLC | 3 | 3 | 0.20% | 0.33% | 0.56% | Q1 2023 | Q3 2023 | 3 |
Sound Point Capital Management, LP | 3 | 3 | 0.71% | 1.02% | 1.27% | Q1 2018 | Q3 2018 | 3 |
Steamboat Capital Partners, LLC | 3 | 3 | 2.26% | 2.54% | 2.75% | Q2 2022 | Q4 2022 | 3 |
Clear Creek Financial Management, LLC | 3 | 3 | 0.26% | 0.32% | 0.42% | Q3 2021 | Q1 2022 | 3 |
Financial Advocates Investment Management | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
LMR Partners LLP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 3 |
KENNEDY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q2 2018 | Q4 2018 | 3 |
Spark Investment Management LLC | 1 | 1 | 0.02% | 0.05% | 0.11% | Q4 2016 | Q1 2019 | 3 |
SCHNEIDER CAPITAL MANAGEMENT CORP | 3 | 3 | 0.26% | 0.52% | 0.98% | Q1 2017 | Q3 2017 | 3 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 3 |
MGO ONE SEVEN LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2018 | 3 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
York Capital Management Global Advisors, LLC | 3 | 3 | 0.36% | 0.41% | 0.44% | Q1 2017 | Q3 2017 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Miracle Mile Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Blume Capital Management, Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Q Global Advisors, LLC | 3 | 3 | 0.73% | 6.62% | 18.18% | Q1 2017 | Q3 2017 | 3 |
GLOBEFLEX CAPITAL L P | 3 | 3 | 0.05% | 0.07% | 0.09% | Q1 2018 | Q3 2018 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
Alberta Investment Management Corp | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q4 2017 | 3 |
CM Management, LLC | 3 | 3 | 0.80% | 0.96% | 1.27% | Q4 2020 | Q2 2021 | 3 |
NewEdge Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Monaco Asset Management SAM | 3 | 3 | 0.08% | 0.33% | 0.46% | Q1 2020 | Q3 2020 | 3 |
NinePointTwo Capital LLC | 2 | 1 | 0.09% | 0.11% | 0.12% | Q4 2021 | Q3 2022 | 3 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.03% | 0.07% | Q4 2017 | Q1 2018 | 2 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
Centerbridge Partners | 1 | 1 | 0.00% | 0.10% | 0.19% | Q4 2016 | Q1 2021 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
APOGEM CAPITAL LLC | 2 | 2 | 0.33% | 0.35% | 0.38% | Q2 2022 | Q3 2022 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 2 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2017 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Blueshift Asset Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q2 2022 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2022 | 2 |
Frontier Wealth Management LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q1 2019 | 2 |
Advisors Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 2 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 2 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
LONESTAR CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.07% | 0.13% | Q3 2020 | Q4 2020 | 2 |
TOWNSQUARE CAPITAL LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
DFPG INVESTMENTS, LLC | 2 | 2 | 0.59% | 0.60% | 0.61% | Q3 2021 | Q4 2021 | 2 |
Caymus Capital Partners, L.P. | 2 | 2 | 0.54% | 0.68% | 0.82% | Q4 2016 | Q1 2017 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 2 |
Concorde Financial Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
QS Investors, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
WHITEBOX ADVISORS LLC | 2 | 2 | 0.06% | 0.15% | 0.23% | Q4 2016 | Q1 2017 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.01% | 0.06% | 0.10% | Q1 2017 | Q2 2017 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q1 2022 | 2 |
MYDA Advisors LLC | 1 | 1 | 0.02% | 0.08% | 0.14% | Q4 2020 | Q2 2023 | 2 |
AJO, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
COOPERMAN LEON G | 2 | 2 | 0.28% | 0.29% | 0.30% | Q3 2022 | Q4 2022 | 2 |
TOTH FINANCIAL ADVISORY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.02% | 0.08% | 0.14% | Q4 2016 | Q1 2017 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Quarry LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Nationwide Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Baines Creek Capital, LLC | 2 | 2 | 0.31% | 0.45% | 0.58% | Q4 2018 | Q1 2019 | 2 |
Black Swift Group, LLC | 2 | 2 | 0.13% | 0.15% | 0.17% | Q1 2022 | Q2 2022 | 2 |
COWEN INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 2 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 2 |
MML INVESTORS SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2 | 2 | 0.11% | 0.12% | 0.13% | Q4 2018 | Q1 2019 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 2 |
NATIXIS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
WINTON GROUP Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Column Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Aristides Capital LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
Fortis Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BARINGS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
GLG Partners LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
XTX Topco Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Rafferty Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
EA Series Trust | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
SANDLER CAPITAL MANAGEMENT | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
Forward Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2016 | Q4 2016 | 1 |
VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2019 | Q3 2019 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Employees Retirement System of Texas | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
WealthShield Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
FIRST FOUNDATION ADVISORS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
OneDigital Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
ORG Partners LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Bowling Portfolio Management LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2018 | Q1 2018 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Phoenix Investment Adviser LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2017 | Q4 2017 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Metis Global Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
STAPP WEALTH MANAGEMENT, PLLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
BLACKROCK ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Sigma Planning Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Geduld E E | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2016 | Q4 2016 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Gerstein Fisher | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2022 | Q1 2022 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
SJS Investment Consulting Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Scepter Holdings, Inc. | 1 | 1 | 19.97% | 19.97% | 19.97% | Q4 2016 | Q4 2016 | 1 |
CenterBook Partners LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2022 | Q2 2022 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Cypress Point Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
DENALI ADVISORS LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Carmel Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Kowal Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1 | 1 | 2.35% | 2.35% | 2.35% | Q4 2016 | Q4 2016 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Pointe Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BlackRock Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Aventail Capital Group, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
ACG Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ING GROEP NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Regency Capital Management Inc.\DE | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
Gruss Capital Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
McClarren Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
Key Square Capital Management LLC | 1 | 1 | 1.60% | 1.60% | 1.60% | Q4 2021 | Q4 2021 | 1 |
Riggs Asset Managment Co. 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 SANDRIDGE ENERGY INC or have owned SANDRIDGE ENERGY INC in the past.