Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 84 |
Citadel Advisors | 28 | 1 | 0.00% | 0.00% | 0.06% | Q3 2015 | Q3 2023 | 82 |
Cutler Group LLC / CA | 22 | 6 | 0.00% | 0.00% | 0.03% | Q1 2016 | Q3 2023 | 73 |
WOLVERINE TRADING, LLC | 11 | 1 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2023 | 64 |
Walleye Trading LLC | 12 | 3 | 0.00% | 0.00% | 0.03% | Q2 2016 | Q3 2023 | 64 |
GOLDMAN SACHS GROUP INC | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 47 |
WELLS FARGO & COMPANY/MN | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 42 |
JANE STREET GROUP, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 40 |
UBS Group AG | 26 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 37 |
BANK OF AMERICA CORP /DE/ | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 36 |
ROYAL BANK OF CANADA | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 35 |
BNP PARIBAS FINANCIAL MARKETS | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 34 |
Bank of New York Mellon Corp | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 33 |
NORTHERN TRUST CORP | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 33 |
CREDIT SUISSE AG/ | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 33 |
CITIGROUP INC | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
GEODE CAPITAL MANAGEMENT, LLC | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 33 |
MORGAN STANLEY | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 33 |
WHITTIER TRUST CO | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33 | 33 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2023 | 33 |
STATE STREET CORP | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 33 |
VANGUARD GROUP INC | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
Swiss National Bank | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
BlackRock Inc. | 31 | 1 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q3 2023 | 32 |
BARCLAYS PLC | 29 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 31 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 15 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 31 |
DIMENSIONAL FUND ADVISORS LP | 31 | 31 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 31 |
JPMORGAN CHASE & CO | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 31 |
Invesco Ltd. | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 31 |
GABELLI FUNDS LLC | 30 | 30 | 0.00% | 0.01% | 0.05% | Q2 2016 | Q3 2023 | 30 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 30 | 30 | 0.04% | 0.33% | 0.71% | Q2 2016 | Q3 2023 | 30 |
Legal & General Group Plc | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
GAMCO INVESTORS, INC. ET AL | 30 | 30 | 0.01% | 0.02% | 0.05% | Q2 2016 | Q3 2023 | 30 |
DEUTSCHE BANK AG\ | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2022 | 29 |
PRICE T ROWE ASSOCIATES INC /MD/ | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
HAP Trading, LLC | 13 | 1 | 0.00% | 0.01% | 0.06% | Q2 2016 | Q2 2023 | 28 |
Asset Management One Co., Ltd. | 27 | 27 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q1 2022 | 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27 | 27 | 0.00% | 0.02% | 0.06% | Q1 2016 | Q3 2022 | 27 |
BANK OF MONTREAL /CAN/ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2022 | 26 |
NEW YORK STATE COMMON RETIREMENT FUND | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2022 | 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2022 | 26 |
AMERICAN INTERNATIONAL GROUP, INC. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2022 | 26 |
RHUMBLINE ADVISERS | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2022 | 26 |
Mitsubishi UFJ Asset Management Co., Ltd. | 26 | 26 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2022 | 26 |
Daiwa Securities Group Inc. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 26 |
NOMURA ASSET MANAGEMENT CO LTD | 26 | 26 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2022 | 26 |
Aquamarine Capital Management, LLC | 26 | 26 | 0.75% | 4.05% | 8.58% | Q1 2016 | Q2 2022 | 26 |
VOYA INVESTMENT MANAGEMENT LLC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2022 | 26 |
SG Americas Securities, LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 26 |
STRS OHIO | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2022 | 26 |
Sumitomo Mitsui Trust Holdings, Inc. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 26 |
Tower Research Capital LLC (TRC) | 13 | 1 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2023 | 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25 | 25 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2022 | 25 |
HSBC HOLDINGS PLC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2022 | 25 |
IndexIQ Advisors LLC | 24 | 24 | 0.00% | 0.03% | 0.06% | Q2 2016 | Q1 2022 | 24 |
RAYMOND JAMES & ASSOCIATES | 23 | 23 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2021 | 23 |
Ameritas Investment Partners, Inc. | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2022 | 23 |
Wallace Capital Management Inc. | 23 | 23 | 0.08% | 1.31% | 3.07% | Q1 2018 | Q3 2023 | 23 |
RBS Partners | 22 | 1 | 1.06% | 3.84% | 6.10% | Q3 2015 | Q2 2021 | 23 |
Empyrean Capital Partners, LP | 22 | 22 | 0.46% | 2.87% | 6.59% | Q3 2015 | Q4 2020 | 22 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q3 2023 | 22 |
ALLIANCEBERNSTEIN L.P. | 21 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2022 | 22 |
Jacobi Capital Management LLC | 19 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2021 | 21 |
NOMURA HOLDINGS INC | 9 | 1 | 0.00% | 0.02% | 0.08% | Q1 2016 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
SEI INVESTMENTS CO | 19 | 1 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2023 | 20 |
Russell Investments Group, Ltd. | 9 | 3 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q1 2023 | 20 |
PEAK6 Investments LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 20 |
GROUP ONE TRADING, L.P. | 11 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2023 | 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2021 | 20 |
PNC FINANCIAL SERVICES GROUP, INC. | 17 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 19 |
AMERIPRISE FINANCIAL INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
O'Keefe Stevens Advisory, Inc. | 10 | 9 | 0.42% | 2.19% | 4.46% | Q3 2017 | Q2 2022 | 19 |
K2 PRINCIPAL FUND, L.P. | 7 | 1 | 0.02% | 0.40% | 1.41% | Q2 2016 | Q3 2023 | 19 |
American Portfolios Advisors | 10 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 19 |
QUADRANT CAPITAL GROUP LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 18 |
CSS LLC/IL | 18 | 18 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q4 2019 | 18 |
EATON VANCE MANAGEMENT | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2021 | 18 |
LITTLEJOHN & CO LLC | 11 | 11 | 0.01% | 1.84% | 6.01% | Q1 2021 | Q3 2023 | 17 |
TWO SIGMA INVESTMENTS, LP | 7 | 1 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q3 2022 | 17 |
Alberta Investment Management Corp | 17 | 17 | 0.02% | 0.07% | 0.12% | Q3 2016 | Q3 2020 | 17 |
ArrowMark Colorado Holdings LLC | 17 | 17 | 0.00% | 0.02% | 0.03% | Q3 2016 | Q3 2020 | 17 |
Dalal Street | 12 | 5 | 0.02% | 15.73% | 42.68% | Q1 2016 | Q1 2023 | 17 |
BloombergSen Inc. | 17 | 17 | 0.49% | 3.85% | 8.23% | Q1 2017 | Q1 2021 | 17 |
EAGLE ASSET MANAGEMENT INC | 17 | 17 | 0.02% | 0.29% | 0.38% | Q1 2016 | Q1 2020 | 17 |
MetLife Investment Management, LLC | 11 | 5 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2022 | 16 |
METROPOLITAN LIFE INSURANCE CO/NY | 11 | 5 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2022 | 16 |
FIRST TRUST ADVISORS LP | 8 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2021 | 16 |
FMR LLC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2019 | 16 |
MACQUARIE GROUP LTD | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2020 | 16 |
SIMPLEX TRADING, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2022 | 16 |
Cubist Systematic Strategies, LLC | 6 | 1 | 0.00% | 0.01% | 0.06% | Q2 2016 | Q1 2023 | 16 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
Governors Lane LP | 11 | 1 | 0.19% | 1.30% | 3.42% | Q4 2015 | Q1 2022 | 15 |
UBS ASSET MANAGEMENT AMERICAS INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
US BANCORP \DE\ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 15 |
TORONTO DOMINION BANK | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 15 |
Roundview Capital LLC | 15 | 15 | 0.02% | 0.17% | 0.39% | Q3 2016 | Q1 2020 | 15 |
THIRD AVENUE MANAGEMENT LLC | 15 | 15 | 0.38% | 0.90% | 1.33% | Q1 2018 | Q3 2021 | 15 |
Parallax Volatility Advisers, L.P. | 5 | 1 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q2 2023 | 15 |
ZEKE CAPITAL ADVISORS, LLC | 15 | 15 | 0.01% | 0.15% | 0.50% | Q4 2018 | Q2 2022 | 15 |
TWO SIGMA ADVISERS, LP | 7 | 2 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q2 2022 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Nuveen Asset Management, LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 15 |
SIGNATUREFD, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Phocas Financial Corp. | 14 | 14 | 0.05% | 0.21% | 0.42% | Q2 2016 | Q3 2019 | 14 |
LEVIN CAPITAL STRATEGIES, L.P. | 10 | 1 | 0.01% | 0.03% | 0.14% | Q4 2015 | Q2 2022 | 14 |
Horizon Kinetics | 14 | 14 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2018 | 14 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 14 | 14 | 0.64% | 1.46% | 2.36% | Q1 2016 | Q2 2019 | 14 |
EdgePoint Investment Group Inc. | 13 | 13 | 0.31% | 1.56% | 2.59% | Q4 2017 | Q4 2020 | 13 |
Jefferies Group LLC | 6 | 2 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q4 2019 | 13 |
Cable Hill Partners, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2019 | 13 |
Boston Partners | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2018 | 13 |
NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2022 | 13 |
AXA S.A. | 13 | 13 | 0.00% | 0.07% | 0.16% | Q4 2016 | Q4 2019 | 13 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 12 |
Belvedere Trading LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 12 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2019 | 12 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q2 2023 | 12 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 12 |
Ellevest, Inc. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 12 |
Clearstead Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.01% | 0.01% | 0.03% | Q3 2015 | Q1 2023 | 12 |
IFP Advisors, Inc | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 12 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2020 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
Geneos Wealth Management Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
Waterfront Wealth Inc. | 11 | 11 | 0.09% | 0.21% | 0.42% | Q1 2021 | Q3 2023 | 11 |
Fairholme Capital Management | 11 | 11 | 3.61% | 12.48% | 19.14% | Q3 2015 | Q1 2018 | 11 |
CIBC WORLD MARKET INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 11 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 11 | 11 | 0.22% | 3.31% | 6.08% | Q2 2017 | Q4 2019 | 11 |
Valeo Financial Advisors, LLC | 9 | 2 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q1 2021 | 11 |
Gates Capital Management | 11 | 11 | 0.68% | 1.70% | 2.89% | Q3 2017 | Q1 2020 | 11 |
TCW GROUP INC | 10 | 1 | 0.01% | 0.11% | 0.21% | Q3 2016 | Q1 2020 | 11 |
QS Investors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2020 | 11 |
PECAUT & CO. | 5 | 5 | 0.16% | 0.59% | 1.39% | Q1 2016 | Q3 2023 | 10 |
AMUNDI ASSET MANAGEMENT US, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 10 |
CDAM (UK) Ltd | 10 | 10 | 0.89% | 4.59% | 5.69% | Q4 2017 | Q1 2020 | 10 |
Old West Investment Management, LLC | 10 | 10 | 0.55% | 0.90% | 1.34% | Q2 2017 | Q3 2019 | 10 |
Haverford Trust Co | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 10 |
LEE DANNER & BASS INC | 10 | 10 | 0.21% | 0.82% | 1.03% | Q4 2017 | Q1 2020 | 10 |
INGALLS & SNYDER LLC | 10 | 10 | 0.06% | 0.26% | 0.37% | Q1 2018 | Q2 2020 | 10 |
Arizona State Retirement System | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 10 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q2 2017 | 10 |
BLAIR WILLIAM & CO/IL | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
HighTower Advisors, LLC | 9 | 9 | 0.00% | 0.03% | 0.06% | Q1 2017 | Q1 2019 | 9 |
FIL Ltd | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 9 |
BANQUE PICTET & CIE SA | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
CARILLON TOWER ADVISERS, INC. | 9 | 9 | 0.28% | 0.34% | 0.44% | Q4 2017 | Q4 2019 | 9 |
AMP Capital Investors Ltd | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
BROWN BROTHERS HARRIMAN & CO | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 9 |
Janney Capital Management LLC | 5 | 4 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q4 2019 | 9 |
CREDIT AGRICOLE S A | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
Lindbrook Capital, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 8 |
Everett Capital Advisors UK LLP | 7 | 7 | 0.18% | 1.93% | 3.47% | Q4 2016 | Q2 2018 | 8 |
EMS Capital LP | 8 | 8 | 0.57% | 3.89% | 5.80% | Q2 2018 | Q1 2020 | 8 |
Berman Capital Advisors, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 8 |
Zweig-DiMenna Associates LLC | 4 | 4 | 0.04% | 0.46% | 1.45% | Q1 2020 | Q1 2023 | 8 |
SYNOVUS FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
AMALGAMATED BANK | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2022 | 8 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.03% | 0.06% | Q2 2022 | Q1 2023 | 8 |
Pacer Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 8 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
WHITTIER TRUST CO OF NEVADA INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2022 | 8 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q1 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
AQR Capital Management | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 8 |
EII CAPITAL MANAGEMENT, INC. | 8 | 8 | 0.01% | 0.03% | 0.05% | Q2 2018 | Q1 2020 | 8 |
STIFEL FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
TOWERVIEW LLC | 7 | 7 | 0.37% | 2.73% | 4.42% | Q1 2022 | Q3 2023 | 7 |
XL Group Investments Ltd | 7 | 7 | 5.74% | 11.27% | 20.57% | Q4 2016 | Q2 2018 | 7 |
Keeley-Teton Advisors, LLC | 7 | 7 | 0.46% | 0.60% | 0.71% | Q1 2017 | Q3 2018 | 7 |
Force Capital Management LLC | 7 | 7 | 2.08% | 12.28% | 25.90% | Q3 2015 | Q1 2017 | 7 |
LPL Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
Xact Kapitalforvaltning AB | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2019 | 7 |
FIRST MANHATTAN CO. LLC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.02% | 0.08% | Q4 2015 | Q1 2023 | 7 |
FIFTH LANE CAPITAL, LP | 5 | 5 | 0.13% | 0.33% | 0.59% | Q3 2022 | Q3 2023 | 6 |
Nationwide Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Signpost Capital Advisors, LP | 6 | 6 | 0.90% | 6.78% | 14.65% | Q4 2015 | Q1 2017 | 6 |
FNY Investment Advisers, LLC | 5 | 5 | 0.00% | 0.29% | 1.17% | Q3 2022 | Q3 2023 | 6 |
GoodHaven Capital Management | 6 | 6 | 1.18% | 1.34% | 1.44% | Q3 2015 | Q4 2016 | 6 |
Greylin Investment Management, Inc | 6 | 6 | 0.16% | 0.29% | 0.38% | Q4 2015 | Q1 2017 | 6 |
BLACKROCK ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q4 2016 | 6 |
Compagnie Lombard Odier SCmA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
Ferris Capital, LLC | 5 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2019 | 6 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 6 |
Melvin Capital Management LP | 3 | 2 | 0.09% | 0.91% | 2.05% | Q3 2015 | Q4 2018 | 6 |
Snow Park Capital Partners, LP | 4 | 4 | 0.12% | 1.60% | 3.30% | Q4 2017 | Q3 2018 | 6 |
Alpine Global Management, LLC | 5 | 1 | 0.12% | 0.43% | 0.76% | Q1 2016 | Q3 2023 | 6 |
Sculptor Capital LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 6 |
State of Alaska, Department of Revenue | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
BlackRock Institutional Trust Company, N.A. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2016 | 6 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2020 | 6 |
Anson Funds Management LP | 5 | 1 | 0.07% | 0.28% | 0.58% | Q1 2022 | Q3 2023 | 6 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.03% | 0.10% | Q4 2016 | Q2 2022 | 6 |
BROWN ADVISORY INC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2019 | 6 |
Allworth Financial LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Ruffer LLP | 5 | 5 | 0.01% | 0.04% | 0.07% | Q2 2016 | Q2 2017 | 5 |
State of Wyoming | 4 | 1 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 5 |
Parallel Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.02% | 0.04% | 0.07% | Q4 2016 | Q1 2021 | 5 |
CWM, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.00% | 0.04% | 0.09% | Q3 2016 | Q2 2020 | 5 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 5 | 5 | 2.69% | 5.03% | 8.32% | Q3 2015 | Q3 2016 | 5 |
JBF Capital, Inc. | 5 | 5 | 0.09% | 0.10% | 0.15% | Q3 2022 | Q3 2023 | 5 |
Lowe Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Union Square Park Capital Management, LLC | 5 | 5 | 0.73% | 1.76% | 4.17% | Q3 2022 | Q3 2023 | 5 |
Permanens Capital L.P. | 3 | 1 | 0.00% | 0.10% | 0.13% | Q2 2018 | Q1 2020 | 5 |
Centiva Capital, LP | 3 | 3 | 0.00% | 0.14% | 0.30% | Q1 2023 | Q3 2023 | 5 |
Caption Management, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q3 2022 | Q4 2022 | 5 |
MEEDER ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 5 |
Stanley-Laman Group, Ltd. | 5 | 5 | 0.09% | 0.17% | 0.24% | Q4 2015 | Q4 2016 | 5 |
Creative Planning | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
LMR Partners LLP | 4 | 1 | 0.02% | 0.16% | 0.70% | Q3 2016 | Q3 2023 | 5 |
Forward Management, LLC | 5 | 5 | 0.03% | 0.09% | 0.18% | Q2 2016 | Q2 2017 | 5 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 5 | 5 | 0.28% | 0.69% | 0.83% | Q3 2022 | Q3 2023 | 5 |
Glassman Wealth Services | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
Aquamarine Zurich AG | 5 | 5 | 1.91% | 2.40% | 3.18% | Q3 2022 | Q3 2023 | 5 |
Haverford Financial Services, Inc. | 5 | 5 | 0.17% | 0.19% | 0.22% | Q3 2017 | Q3 2018 | 5 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q1 2023 | 5 |
FEDERATED HERMES, INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2020 | 5 |
Yakira Capital Management, Inc. | 5 | 5 | 0.15% | 1.21% | 1.89% | Q3 2022 | Q3 2023 | 5 |
NATIXIS ADVISORS, L.P. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
Oldfield Partners LLP | 5 | 5 | 0.10% | 0.23% | 0.30% | Q4 2018 | Q4 2019 | 5 |
BlackRock Group LTD | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
CAXTON ASSOCIATES LP | 3 | 2 | 0.03% | 0.04% | 0.07% | Q1 2022 | Q3 2023 | 5 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 5 |
FORSTA AP-FONDEN | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 5 |
BlackRock Japan Co. Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Limestone Value Partners, LLC | 4 | 4 | 2.70% | 4.43% | 6.42% | Q4 2015 | Q3 2016 | 4 |
Aperio Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 4 |
Shinko Asset Management Co., Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Single Point Partners, LLC | 3 | 1 | 0.04% | 0.25% | 0.68% | Q4 2020 | Q4 2021 | 4 |
Jump Financial, LLC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2023 | 4 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
Quadrature Capital Ltd | 2 | 1 | 0.03% | 0.04% | 0.05% | Q2 2016 | Q3 2017 | 4 |
ELberon, LLC | 4 | 4 | 19.92% | 32.80% | 45.28% | Q4 2015 | Q3 2016 | 4 |
Rockefeller Capital Management L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2020 | 4 |
PICTET ASSET MANAGEMENT LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
FourWorld Capital Management LLC | 4 | 4 | 2.24% | 10.18% | 27.51% | Q4 2022 | Q3 2023 | 4 |
Micawber Capital, LLC | 4 | 4 | 2.93% | 4.28% | 4.88% | Q4 2016 | Q3 2017 | 4 |
OXFORD ASSET MANAGEMENT LLP | 4 | 4 | 0.06% | 0.10% | 0.16% | Q1 2017 | Q4 2017 | 4 |
Truvestments Capital LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 4 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q1 2022 | 4 |
Ursa Fund Management, LLC | 1 | 1 | 0.09% | 5.35% | 16.14% | Q4 2022 | Q3 2023 | 4 |
Vazirani Asset Management LLC | 3 | 1 | 0.22% | 0.83% | 2.00% | Q3 2022 | Q3 2023 | 4 |
Perigon Wealth Management, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 4 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2023 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.09% | 0.11% | 0.13% | Q4 2022 | Q3 2023 | 4 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 4 |
Realta Investment Advisors | 4 | 4 | 0.06% | 0.07% | 0.09% | Q1 2019 | Q4 2019 | 4 |
Brookfield Asset Management | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Ashburton (Jersey) Ltd | 4 | 4 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q1 2020 | 4 |
BUCKHEAD CAPITAL MANAGEMENT LLC | 4 | 4 | 0.08% | 0.08% | 0.10% | Q2 2017 | Q1 2018 | 4 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
Pendal Group Ltd | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2020 | 4 |
Covestor Ltd | 3 | 1 | 0.00% | 0.02% | 0.06% | Q1 2022 | Q3 2023 | 4 |
Nokota Management, LP | 4 | 4 | 0.31% | 0.63% | 0.94% | Q3 2015 | Q2 2016 | 4 |
Thrax Management, LLC | 4 | 4 | 0.42% | 0.71% | 1.06% | Q4 2015 | Q3 2016 | 4 |
COASTLAND CAPITAL LLC | 4 | 4 | 0.18% | 0.32% | 0.63% | Q3 2015 | Q2 2016 | 4 |
RUSSELL FRANK CO/ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2016 | 3 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q3 2021 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
CLEAR STREET MARKETS LLC | 2 | 2 | 0.05% | 0.12% | 0.17% | Q2 2018 | Q3 2018 | 3 |
ROYCE & ASSOCIATES LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q4 2017 | 3 |
NEXPOINT ASSET MANAGEMENT, L.P. | 3 | 3 | 0.36% | 0.45% | 0.54% | Q1 2023 | Q3 2023 | 3 |
Greenwich Investment Management, Inc. | 3 | 3 | 0.22% | 0.24% | 0.26% | Q2 2016 | Q4 2016 | 3 |
KBC Group NV | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 3 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q1 2019 | 3 |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2016 | 3 |
CLINTON GROUP INC | 3 | 3 | 2.54% | 3.06% | 3.62% | Q2 2017 | Q4 2017 | 3 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 3 |
OppenheimerFunds, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
Long Pond Capital | 3 | 3 | 2.63% | 2.97% | 3.35% | Q3 2015 | Q1 2016 | 3 |
Engineers Gate Manager LP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2022 | 3 |
Corbin Capital Partners, L.P. | 3 | 3 | 1.58% | 2.11% | 2.98% | Q4 2022 | Q2 2023 | 3 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 3 |
Wealthspire Advisors, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
BlackRock Investment Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 3 |
WATER ISLAND CAPITAL LLC | 3 | 3 | 0.00% | 0.03% | 0.07% | Q3 2015 | Q1 2016 | 3 |
Point72 Asset Management, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 3 |
GAM Holding AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.03% | 0.06% | Q4 2018 | Q1 2019 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
WINTON GROUP Ltd | 2 | 1 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q2 2020 | 3 |
Renaissance Technologies | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2022 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 3 |
Lombard Odier Asset Management (USA) Corp | 3 | 3 | 0.84% | 1.32% | 1.60% | Q3 2015 | Q1 2016 | 3 |
STATE OF WISCONSIN INVESTMENT BOARD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 3 |
Proficio Capital Partners LLC | 2 | 1 | 0.00% | 0.03% | 0.08% | Q1 2019 | Q1 2022 | 3 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2023 | 3 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2019 | 3 |
Candlewood Investment Group, LP | 3 | 3 | 4.23% | 11.02% | 14.43% | Q1 2017 | Q3 2017 | 3 |
THRIVENT FINANCIAL FOR LUTHERANS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Rehmann Capital Advisory Group | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
REAL ESTATE MANAGEMENT SERVICES LLC | 3 | 3 | 0.65% | 1.26% | 2.10% | Q4 2019 | Q2 2020 | 3 |
Migdal Insurance & Financial Holdings Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.06% | 0.12% | Q1 2016 | Q2 2018 | 3 |
ZACKS INVESTMENT MANAGEMENT | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q3 2017 | 3 |
Atom Investors LP | 2 | 1 | 0.07% | 0.10% | 0.13% | Q4 2018 | Q2 2022 | 3 |
Bluefin Trading, LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q2 2018 | Q3 2018 | 2 |
THORNBURG INVESTMENT MANAGEMENT INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
JANUS HENDERSON INVESTORS US LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
Barnett & Company, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 2 |
Veritable, L.P. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2017 | 2 |
Total Clarity Wealth Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
WESTPAC BANKING CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q4 2019 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
CapWealth Advisors, LLC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q1 2016 | Q2 2016 | 2 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 2 |
Spot Trading L.L.C | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
VAN ECK ASSOCIATES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
NN Investment Partners Holdings N.V. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Troluce Capital Advisors LLC | 2 | 2 | 0.04% | 0.24% | 0.44% | Q2 2023 | Q3 2023 | 2 |
Luxor Capital Group, LP | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2020 | Q2 2020 | 2 |
NORGES BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q4 2016 | 2 |
AEW CAPITAL MANAGEMENT L P | 1 | 1 | 0.03% | 0.18% | 0.33% | Q3 2015 | Q2 2020 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
Southeast Asset Advisors Inc. | 2 | 2 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q4 2015 | 2 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 2 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.89% | 1.07% | 1.25% | Q2 2020 | Q3 2020 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Arbiter Partners Capital Management LLC | 2 | 2 | 1.41% | 1.70% | 1.98% | Q3 2015 | Q4 2015 | 2 |
APG Asset Management N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 2 |
PointState Capital LP | 2 | 2 | 0.13% | 0.16% | 0.19% | Q3 2015 | Q4 2015 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.09% | 0.14% | Q1 2018 | Q2 2023 | 2 |
Pearl River Capital, LLC | 2 | 2 | 0.07% | 0.17% | 0.28% | Q4 2018 | Q1 2019 | 2 |
Graticule Asia Macro Advisors LLC | 2 | 2 | 0.52% | 0.64% | 0.75% | Q3 2016 | Q4 2016 | 2 |
KEELEY ASSET MANAGEMENT CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Blackstone Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 |
ALPHA WINDWARD LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2017 | Q3 2017 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Morton Capital Management LLC/CA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Teton Capital Partners | 1 | 1 | 2.15% | 2.15% | 2.15% | Q1 2017 | Q1 2017 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Planned Solutions, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Retirement Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Yong Rong (HK) Asset Management Ltd | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2020 | Q2 2020 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Black Maple Capital Management LP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2016 | Q2 2016 | 1 |
Filbrandt Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Echinus Advisors, LLC | 1 | 1 | 1.93% | 1.93% | 1.93% | Q2 2017 | Q2 2017 | 1 |
CAPITAL GROWTH MANAGEMENT LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2015 | Q4 2015 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
GRIFFIN ASSET MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Prentice Capital Management, LP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2015 | Q3 2015 | 1 |
XTX Topco Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Joseph R. Weiss, LLC | 1 | 1 | 4.07% | 4.07% | 4.07% | Q1 2018 | Q1 2018 | 1 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Stolper Co | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2020 | Q1 2020 | 1 |
United American Securities Inc. (d/b/a UAS Asset Management) | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2016 | Q1 2016 | 1 |
GREENWOOD INVESTMENTS, INC. | 1 | 1 | 2.93% | 2.93% | 2.93% | Q3 2015 | Q3 2015 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
RBF Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
Leap Investments LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2020 | Q2 2020 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Ballentine Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2016 | Q1 2016 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
Antipodean Advisors LLC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2015 | Q3 2015 | 1 |
Artemis Investment Management LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Fiduciary Alliance LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Corsair Capital Management | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
Private Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2016 | Q3 2016 | 1 |
WOODMONT INVESTMENT COUNSEL LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
CAMBRIDGE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ENDICOTT MANAGEMENT CO | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2017 | Q1 2017 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
SCOGGIN MANAGEMENT LP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2023 | Q2 2023 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
Cypress Point Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Ergoteles LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Southpoint Capital Advisors LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2016 | Q1 2016 | 1 |
WESLEY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2015 | Q4 2015 | 1 |
W.G. Shaheen & Associates DBA Whitney & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Optiver Holding B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Starwood Real Estate Securities, LLC | 1 | 1 | 2.68% | 2.68% | 2.68% | Q3 2015 | Q3 2015 | 1 |
Personal Capital Advisors Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Ranger International Management, LP | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2016 | Q2 2016 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Olympiad Research LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
TradeLink Capital LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2016 | Q1 2016 | 1 |
CYRUS CAPITAL PARTNERS, L.P. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2016 | Q2 2016 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Weaver Consulting Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Quilter Plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
JCP Investment Management, LLC | 1 | 1 | 2.99% | 2.99% | 2.99% | Q3 2022 | Q3 2022 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2016 | Q1 2016 | 1 |
NATIXIS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2016 | Q3 2016 | 1 |
SENECA CAPITAL INVESTMENTS, L.P. | 1 | 1 | 1.34% | 1.34% | 1.34% | Q3 2015 | Q3 2015 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PDT Partners, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
Atlas Principals, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2020 | Q1 2020 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
Greenland Capital Management LP | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2022 | Q4 2022 | 1 |
Lido Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
Vestcor Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own SERITAGE GROWTH PPTYS or have owned SERITAGE GROWTH PPTYS in the past.