SERVICEMASTER GLOBAL HLDGS I shareholder history

Current and past SERVICEMASTER GLOBAL HLDGS I shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 25250.00%0.00%0.01%Q3 2014Q3 202061
Walleye Trading LLC 25250.00%0.01%0.04%Q3 2014Q3 202057
Citadel Advisors 26260.00%0.02%0.22%Q2 2014Q3 202051
UBS Group AG 24240.00%0.00%0.01%Q4 2014Q3 202041
Cutler Group LLC / CA 1250.00%0.00%0.02%Q4 2015Q3 202034
BANK OF AMERICA CORP /DE/ 25250.00%0.01%0.02%Q3 2014Q3 202030
CITIGROUP INC 25250.00%0.01%0.08%Q3 2014Q3 202030
GOLDMAN SACHS GROUP INC 25250.00%0.00%0.02%Q3 2014Q3 202029
BRANT POINT INVESTMENT MANAGEMENT LLC 25250.23%0.80%2.13%Q3 2014Q3 202028
DEUTSCHE BANK AG\ 25250.00%0.01%0.03%Q3 2014Q3 202027
WOLVERINE TRADING, LLC 640.00%0.00%0.01%Q3 2016Q3 202027
WELLS FARGO & COMPANY/MN 25250.00%0.02%0.12%Q3 2014Q3 202027
ROYAL BANK OF CANADA 25250.00%0.00%0.00%Q3 2014Q3 202026
Invesco Ltd. 26260.00%0.01%0.03%Q2 2014Q3 202026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 25250.11%0.66%1.86%Q3 2014Q3 202025
US BANCORP \DE\ 25250.00%0.00%0.01%Q3 2014Q3 202025
Clayton, Dubilier & Rice, LLC 25250.01%8.37%64.41%Q3 2014Q3 202025
STATE STREET CORP 25250.00%0.01%0.01%Q3 2014Q3 202025
MILLENNIUM MANAGEMENT LLC 1670.00%0.03%0.07%Q4 2014Q3 202025
Bank of New York Mellon Corp 25250.00%0.01%0.02%Q3 2014Q3 202025
Jefferies Group LLC 710.00%0.01%0.07%Q1 2015Q3 202025
CREDIT SUISSE AG/ 25250.00%0.01%0.01%Q3 2014Q3 202025
NATIXIS ADVISORS, L.P. 25250.03%0.09%0.22%Q3 2014Q3 202025
TWO SIGMA ADVISERS, LP 25250.00%0.07%0.30%Q3 2014Q3 202025
VANGUARD GROUP INC 25250.00%0.02%0.03%Q3 2014Q3 202025
GEODE CAPITAL MANAGEMENT, LLC 25250.00%0.01%0.02%Q3 2014Q3 202025
JPMORGAN CHASE & CO 25250.00%0.02%0.05%Q3 2014Q3 202025
VOYA INVESTMENT MANAGEMENT LLC 25250.00%0.00%0.02%Q3 2014Q3 202025
NORTHERN TRUST CORP 25250.00%0.01%0.01%Q3 2014Q3 202025
MORGAN STANLEY 25250.00%0.01%0.08%Q3 2014Q3 202025
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2410.00%0.01%0.01%Q2 2014Q3 202025
STATE OF WISCONSIN INVESTMENT BOARD 25250.00%0.01%0.01%Q3 2014Q3 202025
FMR LLC 25250.00%0.04%0.09%Q3 2014Q3 202025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25250.00%0.02%0.03%Q3 2014Q3 202025
EATON VANCE MANAGEMENT 25250.02%0.06%0.10%Q3 2014Q3 202025
BlackRock Inc. 25250.00%0.01%0.02%Q3 2014Q3 202025
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24240.01%0.02%0.03%Q3 2014Q2 202024
Gates Capital Management 24241.13%3.26%5.91%Q4 2014Q3 202024
D. E. Shaw & Co., Inc. 23230.00%0.03%0.08%Q1 2015Q3 202024
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24240.00%0.01%0.01%Q4 2014Q3 202024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 24240.00%0.01%0.03%Q3 2014Q2 202024
RHUMBLINE ADVISERS 24240.00%0.01%0.02%Q4 2014Q3 202024
METROPOLITAN LIFE INSURANCE CO/NY 2220.00%0.00%0.01%Q3 2014Q3 202024
AMERIPRISE FINANCIAL INC 23230.00%0.01%0.03%Q1 2015Q3 202024
Swiss National Bank 24240.01%0.01%0.02%Q4 2014Q3 202024
UBS ASSET MANAGEMENT AMERICAS INC 24240.00%0.01%0.01%Q4 2014Q3 202024
ALLIANCEBERNSTEIN L.P. 24240.00%0.01%0.11%Q4 2014Q3 202024
SEI INVESTMENTS CO 24240.00%0.03%0.07%Q4 2014Q3 202024
SCHRODER INVESTMENT MANAGEMENT GROUP 1850.02%0.10%0.22%Q3 2014Q3 202023
Capital Research Global Investors 23230.01%0.06%0.13%Q3 2014Q1 202023
Legal & General Group Plc 23230.00%0.00%0.01%Q1 2015Q3 202023
PITCAIRN CO 2120.02%0.04%0.06%Q4 2014Q3 202023
AMERICAN INTERNATIONAL GROUP, INC. 12110.00%0.00%0.00%Q4 2014Q3 202023
NORGES BANK 23230.00%0.02%0.03%Q1 2015Q3 202023
BLAIR WILLIAM & CO/IL 23230.00%0.02%0.08%Q4 2014Q2 202023
PRICE T ROWE ASSOCIATES INC /MD/ 23230.00%0.06%0.13%Q1 2015Q3 202023
Zurcher Kantonalbank (Zurich Cantonalbank) 23230.00%0.00%0.01%Q1 2015Q3 202023
TEACHER RETIREMENT SYSTEM OF TEXAS 23230.00%0.11%0.52%Q4 2014Q2 202023
GREAT WEST LIFE ASSURANCE CO /CAN/ 23230.00%0.00%0.00%Q4 2014Q2 202023
MOODY LYNN & LIEBERSON, LLC 23230.04%0.06%0.09%Q1 2015Q3 202023
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23230.00%0.02%0.02%Q1 2015Q3 202023
BARCLAYS PLC 2210.00%0.00%0.02%Q3 2014Q3 202023
JANE STREET GROUP, LLC 510.00%0.02%0.15%Q3 2014Q3 202023
Utah Retirement Systems 23230.01%0.02%0.03%Q1 2015Q3 202023
BNP PARIBAS FINANCIAL MARKETS 12100.00%0.00%0.02%Q4 2014Q2 202022
IFP Advisors, Inc 1480.00%0.00%0.00%Q4 2015Q2 202122
BANK OF MONTREAL /CAN/ 22220.00%0.00%0.01%Q2 2015Q3 202022
Cubist Systematic Strategies, LLC 1390.00%0.06%0.17%Q4 2014Q3 202022
KORNITZER CAPITAL MANAGEMENT INC /KS 22220.04%0.30%0.51%Q2 2015Q3 202022
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 22220.17%0.40%0.59%Q2 2014Q3 201922
NEW YORK STATE COMMON RETIREMENT FUND 22220.01%0.02%0.04%Q2 2015Q3 202022
AMALGAMATED BANK 22220.02%0.04%0.05%Q2 2015Q3 202022
FEDERATED HERMES, INC. 1310.00%0.02%0.10%Q3 2014Q3 202022
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21210.00%0.01%0.02%Q2 2015Q2 202021
GLENMEDE TRUST CO NA 1380.00%0.02%0.13%Q1 2015Q3 202021
PRINCIPAL FINANCIAL GROUP INC 1920.00%0.00%0.00%Q1 2015Q3 202021
ATLANTA CAPITAL MANAGEMENT CO L L C 21210.57%1.52%2.73%Q3 2015Q3 202021
DIMENSIONAL FUND ADVISORS LP 21210.01%0.02%0.02%Q3 2015Q3 202021
Three Peaks Capital Management, LLC 21210.68%1.38%2.36%Q1 2015Q1 202021
PRUDENTIAL PLC 21210.00%0.02%0.04%Q3 2014Q3 201921
PNC FINANCIAL SERVICES GROUP, INC. 1820.00%0.00%0.00%Q2 2015Q3 202020
LADENBURG THALMANN FINANCIAL SERVICES INC. 20200.00%0.00%0.00%Q1 2015Q4 201920
ENVESTNET ASSET MANAGEMENT INC 1370.00%0.00%0.00%Q2 2015Q2 202020
HUNTINGTON NATIONAL BANK 1820.00%0.00%0.00%Q3 2015Q3 202020
ArrowMark Colorado Holdings LLC 20200.33%1.65%2.53%Q3 2014Q2 201920
SEVEN EIGHT CAPITAL, LP 1010.02%0.18%0.60%Q1 2015Q3 202020
Princeton Portfolio Strategies Group LLC 19190.68%1.99%2.71%Q1 2016Q3 202019
AQR Capital Management 19190.00%0.02%0.05%Q3 2015Q1 202019
TWO SIGMA INVESTMENTS, LP 720.00%0.06%0.22%Q3 2014Q3 202019
FRED ALGER MANAGEMENT, LLC 1270.00%0.15%0.56%Q2 2015Q2 202019
HSBC HOLDINGS PLC 19190.00%0.00%0.02%Q1 2016Q3 202019
TIAA CREF INVESTMENT MANAGEMENT LLC 19190.00%0.03%0.06%Q3 2014Q1 201919
TimesSquare Capital Management, LLC 1810.19%0.67%1.01%Q2 2014Q4 201919
TEACHERS ADVISORS, LLC 19190.00%0.01%0.02%Q3 2014Q1 201919
Paloma Partners Management Co 1010.01%0.02%0.05%Q4 2014Q3 202019
PUTNAM INVESTMENTS LLC 19190.01%0.02%0.03%Q3 2015Q1 202019
PICTET ASSET MANAGEMENT LTD 19190.00%0.09%0.24%Q2 2015Q4 201919
FIRST TRUST ADVISORS LP 19190.00%0.03%0.10%Q3 2014Q1 201919
Tower Research Capital LLC (TRC) 1010.00%0.00%0.02%Q3 2014Q3 202018
RMB Capital Management, LLC 18180.50%0.81%1.32%Q2 2016Q3 202018
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1710.00%0.01%0.04%Q3 2014Q2 201918
CANADA PENSION PLAN INVESTMENT BOARD 1420.00%0.01%0.02%Q3 2014Q3 202018
CITY HOLDING CO 18180.00%0.00%0.00%Q2 2016Q3 202018
FIRST MANHATTAN CO. LLC. 18180.00%0.00%0.00%Q2 2016Q3 202018
BOKF, NA 18180.01%0.04%0.06%Q2 2016Q3 202018
ARGENT CAPITAL MANAGEMENT LLC 18180.01%0.02%0.04%Q4 2015Q1 202018
DUDLEY & SHANLEY, INC. 17173.74%5.56%7.86%Q3 2016Q3 202017
GABELLI FUNDS LLC 17170.00%0.04%0.09%Q3 2016Q3 202017
AMUNDI ASSET MANAGEMENT US, INC. 17170.01%0.02%0.04%Q2 2016Q2 202017
WealthTrust-Arizona, LLC 17170.01%0.01%0.02%Q4 2014Q4 201817
Engineers Gate Manager LP 610.01%0.13%0.43%Q1 2015Q3 202017
Squarepoint Ops LLC 1410.01%0.03%0.09%Q4 2015Q3 202017
RAYMOND JAMES & ASSOCIATES 1250.00%0.00%0.02%Q2 2015Q3 202017
PEAK6 Investments LLC 880.00%0.01%0.05%Q3 2018Q2 202017
EARNEST PARTNERS LLC 1610.00%0.00%0.00%Q4 2016Q3 202117
VICTORY CAPITAL MANAGEMENT INC 1250.00%0.00%0.01%Q1 2016Q3 202017
Parallax Volatility Advisers, L.P. 610.00%0.00%0.01%Q4 2014Q4 201917
DALTON GREINER HARTMAN MAHER & CO 16160.93%1.18%1.53%Q2 2015Q1 201916
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 16160.01%0.02%0.04%Q3 2014Q2 201816
Russell Investments Group, Ltd. 16160.00%0.01%0.01%Q4 2016Q3 202016
QS Investors, LLC 16160.00%0.00%0.00%Q1 2015Q4 201816
DRIEHAUS CAPITAL MANAGEMENT LLC 760.00%0.05%0.16%Q1 2015Q4 201816
EAGLE ASSET MANAGEMENT INC 880.01%0.15%0.33%Q3 2014Q1 202016
Renaissance Technologies 1010.01%0.03%0.07%Q1 2015Q3 202016
TD ASSET MANAGEMENT INC 1230.00%0.01%0.02%Q4 2015Q2 202015
Assured Investment Management LLC 15150.01%0.45%2.55%Q3 2015Q1 201915
CIBC Asset Management Inc 610.00%0.00%0.01%Q3 2014Q3 202015
Cipher Capital LP 610.02%0.17%0.39%Q2 2015Q2 202015
Allianz Asset Management GmbH 870.00%0.01%0.04%Q4 2015Q4 201915
OPPENHEIMER ASSET MANAGEMENT INC. 15150.01%0.01%0.03%Q1 2017Q3 202015
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
MARSHALL WACE, LLP 640.00%0.13%0.52%Q4 2015Q1 202015
VIRGINIA RETIREMENT SYSTEMS ET AL 15150.00%0.01%0.03%Q1 2017Q3 202015
GAMBLE JONES INVESTMENT COUNSEL 15150.15%0.28%0.50%Q2 2016Q4 201915
LS Investment Advisors, LLC 14140.00%0.47%0.71%Q3 2015Q4 201814
MACQUARIE GROUP LTD 610.00%0.00%0.01%Q2 2015Q2 202014
Wealthspire Advisors, L.P. 14140.00%0.02%0.03%Q4 2015Q1 201914
GAMCO INVESTORS, INC. ET AL 14140.01%0.11%0.25%Q2 2017Q3 202014
NumerixS Investment Technologies Inc 510.00%0.07%0.16%Q1 2015Q1 202014
PRUDENTIAL FINANCIAL INC 1210.00%0.00%0.00%Q1 2016Q3 202014
GW&K Investment Management, LLC 14140.11%0.18%0.23%Q2 2017Q3 202014
TUDOR INVESTMENT CORP ET AL 910.01%0.03%0.10%Q3 2014Q4 201914
Point72 Hong Kong Ltd 610.00%0.07%0.39%Q1 2015Q3 202014
JANUS HENDERSON GROUP PLC 14140.36%0.41%0.46%Q2 2017Q3 202014
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.02%0.12%Q2 2015Q2 202014
RBF Capital, LLC 13130.04%0.10%0.14%Q3 2017Q3 202013
OXFORD ASSET MANAGEMENT LLP 1110.01%0.17%0.39%Q4 2015Q4 201913
HighTower Advisors, LLC 1030.00%0.02%0.04%Q1 2015Q2 202013
Aperio Group, LLC 13130.00%0.00%0.01%Q3 2017Q3 202013
SNYDER CAPITAL MANAGEMENT L P 13130.36%0.45%0.58%Q1 2017Q1 202013
SHELL ASSET MANAGEMENT CO 1010.00%0.03%0.13%Q1 2015Q2 202013
PEAK6 Group LLC 420.00%0.00%0.01%Q1 2016Q4 201713
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 410.05%0.30%0.98%Q4 2015Q3 202013
HBK INVESTMENTS L P 760.00%0.03%0.08%Q1 2015Q4 201813
Asset Management One Co., Ltd. 940.00%0.04%0.08%Q3 2014Q3 202013
Tiger Eye Capital LLC 13130.07%0.49%3.00%Q3 2017Q3 202013
BANBURY PARTNERS LLC 13133.86%6.49%8.04%Q1 2016Q1 201913
Par Capital Management 13130.47%0.62%0.74%Q2 2015Q2 201813
Proficio Capital Partners LLC 13130.00%0.00%0.00%Q2 2016Q2 201913
Gotham Asset Management, LLC 610.01%0.05%0.11%Q3 2014Q3 201913
COMERICA BANK 1110.00%0.00%0.02%Q1 2017Q3 202012
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 750.01%0.04%0.12%Q3 2017Q3 202012
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.01%0.08%0.18%Q4 2015Q3 202012
SHEETS SMITH WEALTH MANAGEMENT 12120.33%0.51%0.60%Q3 2014Q2 201712
BNP Paribas Asset Management Holding S.A. 12120.00%0.21%0.46%Q4 2015Q3 201812
PICTON MAHONEY ASSET MANAGEMENT 830.06%0.53%0.92%Q1 2016Q3 201911
Advisory Services Network, LLC 1010.00%0.00%0.01%Q1 2017Q1 202011
Creative Planning 830.00%0.00%0.00%Q3 2014Q2 201711
Marble Arch Investments 11111.89%7.76%10.17%Q4 2015Q2 201811
LOOMIS SAYLES & CO L P 11110.01%0.04%0.06%Q1 2018Q3 202011
Sterling Capital Management LLC 1010.00%0.01%0.01%Q1 2016Q2 201911
FIL Ltd 11110.01%0.11%0.34%Q1 2018Q3 202011
JANUS HENDERSON INVESTORS US LLC 11110.06%0.25%0.48%Q3 2014Q1 201711
Quantbot Technologies LP 310.01%0.05%0.11%Q3 2014Q3 202011
Point72 Asset Management, L.P. 210.00%0.06%0.38%Q2 2015Q1 202011
QUADRANT CAPITAL GROUP LLC 740.00%0.01%0.01%Q4 2015Q3 202011
AMICA MUTUAL INSURANCE CO 11110.10%0.25%0.46%Q2 2017Q4 201911
CANTILLON CAPITAL MANAGEMENT LLC 11110.78%3.29%3.84%Q1 2016Q3 201811
CIBC Private Wealth Group, LLC 740.00%0.00%0.01%Q4 2017Q3 202011
Amica Retiree Medical Trust 11110.10%0.24%0.47%Q2 2017Q4 201911
LPL Financial LLC 610.00%0.00%0.00%Q1 2016Q3 202011
Treasurer of the State of North Carolina 11110.01%0.02%0.03%Q1 2018Q3 202011
AGF Investments LLC 610.00%0.06%0.16%Q1 2017Q3 202011
IRIDIAN ASSET MANAGEMENT LLC/CT 11110.01%2.30%4.76%Q1 2018Q3 202011
QUANTUM CAPITAL MANAGEMENT 650.24%1.71%2.67%Q3 2015Q3 201811
Trexquant Investment LP 310.03%0.09%0.20%Q2 2015Q2 202011
Daiwa Securities Group Inc. 11110.01%0.03%0.06%Q4 2017Q2 202011
Longview Partners (Guernsey) LTD 10100.73%2.16%2.75%Q2 2016Q3 201810
Rockefeller Capital Management L.P. 10100.00%0.00%0.00%Q2 2018Q3 202010
RAYMOND JAMES TRUST N.A. 10100.01%0.02%0.02%Q2 2018Q3 202010
First Eagle Investment Management, LLC 10100.06%0.11%0.15%Q1 2018Q2 202010
Pendal Group Ltd 10100.01%0.02%0.03%Q2 2017Q3 201910
BlackRock Fund Advisors 10100.00%0.01%0.01%Q3 2014Q4 201610
MRJ CAPITAL INC 10100.11%1.44%2.44%Q3 2017Q4 201910
Private Capital Group, LLC 820.00%0.00%0.01%Q4 2017Q2 202010
LOS ANGELES CAPITAL MANAGEMENT LLC 10100.01%0.03%0.06%Q1 2015Q2 201710
Versant Capital Management, Inc 10100.00%0.00%0.00%Q3 2017Q4 201910
BlackRock Investment Management, LLC 10100.00%0.00%0.01%Q3 2014Q4 201610
State of Alaska, Department of Revenue 10100.02%0.03%0.03%Q1 2017Q2 201910
Governors Lane LP 711.36%2.78%4.10%Q4 2015Q3 201810
BlackRock Institutional Trust Company, N.A. 10100.01%0.02%0.02%Q3 2014Q4 201610
BLACKROCK ADVISORS LLC 10100.00%0.01%0.03%Q3 2014Q4 201610
Xact Kapitalforvaltning AB 10100.02%0.02%0.04%Q4 2017Q1 202010
FIRST QUADRANT LLC/CA 410.01%0.13%0.32%Q3 2015Q2 202010
Avalon Investment & Advisory 640.03%0.07%0.11%Q4 2015Q3 201910
AMP Capital Investors Ltd 710.00%0.01%0.03%Q1 2015Q4 201910
Cerebellum GP, LLC 910.01%0.21%0.31%Q4 2017Q2 202010
BARINGS LLC 640.00%0.02%0.04%Q2 2015Q1 201910
GSA CAPITAL PARTNERS LLP 310.01%0.05%0.11%Q2 2015Q3 201910
CAPTRUST FINANCIAL ADVISORS 910.00%0.01%0.02%Q4 2017Q2 202010
Man Group plc 910.00%0.01%0.02%Q1 2018Q3 202010
BEACON INVESTMENT ADVISORY SERVICES, INC. 10100.26%0.61%0.76%Q3 2017Q4 201910
BlackRock Group LTD 10100.00%0.00%0.01%Q3 2014Q4 201610
Marshall Wace North America L.P. 730.00%0.16%0.74%Q1 2017Q1 202010
BB&T SECURITIES, LLC 10100.00%0.00%0.01%Q1 2017Q2 201910
abrdn plc 10100.08%0.12%0.18%Q2 2018Q3 202010
K.J. Harrison & Partners Inc 10100.32%0.69%0.96%Q3 2017Q4 201910
Schonfeld Strategic Advisors LLC 810.00%0.12%0.46%Q3 2017Q2 202010
THOMPSON SIEGEL & WALMSLEY LLC 10100.01%0.01%0.01%Q2 2016Q3 201810
MONTAG & CALDWELL, LLC 990.01%0.01%0.02%Q2 2016Q2 20189
Century Capital Management, LLC 990.28%0.38%0.56%Q3 2014Q3 20169
Covey Capital Advisors, LLC 991.23%3.20%4.88%Q3 2017Q3 20199
ZACKS INVESTMENT MANAGEMENT 990.02%0.09%0.34%Q2 2015Q2 20179
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.01%0.03%Q3 2015Q3 20209
SG Americas Securities, LLC 320.00%0.00%0.01%Q1 2016Q3 20199
Neuberger Berman Group LLC 810.01%0.01%0.02%Q4 2015Q3 20189
MACKENZIE FINANCIAL CORP 320.00%0.00%0.00%Q2 2015Q3 20199
STEVENS CAPITAL MANAGEMENT LP 310.02%0.08%0.14%Q1 2015Q4 20199
SIMPLEX TRADING, LLC 410.00%0.00%0.01%Q1 2015Q3 20209
Ancora Advisors LLC 990.06%0.15%0.31%Q3 2018Q3 20209
GUGGENHEIM CAPITAL LLC 330.00%0.00%0.00%Q3 2014Q3 20189
STEINBERG ASSET MANAGEMENT LLC 991.31%2.07%2.40%Q3 2016Q3 20189
Verition Fund Management LLC 410.02%0.04%0.09%Q3 2016Q3 20209
TORONTO DOMINION BANK 310.00%0.00%0.01%Q2 2016Q3 20209
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 990.00%0.01%0.03%Q3 2018Q3 20209
ACADIAN ASSET MANAGEMENT LLC 810.00%0.01%0.05%Q2 2015Q3 20209
Majedie Asset Management Ltd 990.31%0.53%0.76%Q2 2016Q2 20189
OMERS ADMINISTRATION Corp 610.02%0.04%0.09%Q1 2015Q1 20199
Capital World Investors 810.01%0.04%0.11%Q2 2018Q3 20209
MEEDER ASSET MANAGEMENT INC 610.00%0.01%0.06%Q4 2015Q3 20209
AMI ASSET MANAGEMENT CORP 720.02%0.19%0.54%Q1 2017Q3 20209
OSTERWEIS CAPITAL MANAGEMENT INC 991.40%1.82%2.16%Q3 2017Q3 20199
FineMark National Bank & Trust 990.00%0.01%0.01%Q4 2014Q4 20169
M&T BANK CORP 410.00%0.00%0.00%Q4 2017Q3 20209
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 990.00%0.00%0.01%Q3 2018Q3 20209
CHICAGO EQUITY PARTNERS LLC 630.01%0.17%0.34%Q1 2015Q3 20199
Chescapmanager LLC 990.42%1.20%1.94%Q4 2016Q4 20189
SCHWARTZ INVESTMENT COUNSEL INC 990.20%0.31%0.38%Q3 2016Q3 20189
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 410.00%0.00%0.00%Q1 2016Q3 20209
GAM SYSTEMATIC LLP 530.02%0.06%0.09%Q3 2015Q3 20178
Sepio Capital, LP 880.10%0.20%0.28%Q4 2018Q3 20208
SevenBridge Financial Group, LLC 880.00%0.01%0.09%Q1 2016Q4 20178
GCA INVESTMENT MANAGEMENT, LLC 881.19%3.31%7.08%Q3 2016Q2 20188
First Personal Financial Services 880.00%0.01%0.01%Q2 2016Q1 20188
PANAGORA ASSET MANAGEMENT INC 880.00%0.02%0.05%Q1 2015Q4 20168
Stone Ridge Asset Management LLC 880.01%0.06%0.11%Q3 2018Q2 20208
SPHERA FUNDS MANAGEMENT LTD. 710.03%0.08%0.29%Q2 2016Q3 20188
First Pacific Advisors, LP 880.02%0.06%0.11%Q2 2018Q1 20208
Bayesian Capital Management, LP 410.11%0.26%0.41%Q4 2016Q2 20208
Twin Tree Management, LP 310.00%0.01%0.02%Q4 2016Q4 20198
GAM Holding AG 530.01%0.03%0.06%Q4 2014Q3 20188
NOMURA HOLDINGS INC 310.00%0.00%0.01%Q3 2016Q3 20208
American Portfolios Advisors 880.00%0.01%0.01%Q4 2018Q3 20208
World Asset Management Inc 710.01%0.01%0.01%Q1 2017Q1 20198
MENTA CAPITAL LLC 410.07%0.16%0.25%Q2 2015Q2 20198
FORT, L.P. 880.02%0.26%0.54%Q2 2018Q1 20208
AEGON ASSET MANAGEMENT UK PLC 880.69%1.59%2.42%Q4 2018Q3 20208
CRAMER ROSENTHAL MCGLYNN LLC 881.53%1.92%2.22%Q4 2018Q3 20208
DUBUQUE BANK & TRUST CO 880.00%0.00%0.01%Q4 2016Q3 20188
WINTON GROUP Ltd 710.01%0.03%0.08%Q1 2018Q3 20208
Ninety One North America, Inc. 880.07%1.25%1.98%Q4 2014Q3 20168
A.R.T. Advisors, LLC 210.02%0.06%0.09%Q3 2014Q4 20198
Patten Group, Inc. 620.00%0.09%0.13%Q3 2018Q3 20208
Parkside Financial Bank & Trust 530.00%0.00%0.01%Q4 2015Q3 20208
Ninety One UK Ltd 880.03%0.57%0.72%Q4 2014Q3 20168
BESSEMER GROUP INC 610.00%0.00%0.01%Q1 2016Q4 20197
CONGRESS ASSET MANAGEMENT CO /MA 770.05%0.07%0.10%Q4 2018Q2 20207
CLINTON GROUP INC 610.02%0.09%0.24%Q3 2015Q3 20177
Balter Liquid Alternatives, LLC 770.22%0.46%0.67%Q2 2017Q4 20187
MARSICO CAPITAL MANAGEMENT LLC 770.12%0.19%0.35%Q3 2018Q1 20207
Capital International Investors 770.05%0.06%0.10%Q3 2018Q1 20207
Anson Funds Management LP 770.35%0.70%1.73%Q2 2016Q4 20177
PARADIGM ASSET MANAGEMENT CO LLC 770.01%0.03%0.05%Q3 2015Q1 20177
IBM Retirement Fund 770.02%0.02%0.02%Q2 2015Q4 20167
Steward Partners Investment Advisory, LLC 430.00%0.00%0.00%Q4 2017Q4 20197
Pacer Advisors, Inc. 770.00%0.06%0.10%Q1 2016Q3 20177
TRUST CO OF VERMONT 520.00%0.00%0.00%Q2 2017Q4 20197
AMICA PENSION FUND BOARD OF TRUSTEES 770.10%0.15%0.30%Q2 2017Q4 20187
Seven Bridges Advisors LLC 770.33%0.81%1.18%Q2 2016Q4 20177
Vestmark Advisory Solutions, Inc. 770.04%0.08%0.11%Q1 2019Q3 20207
FIFTH THIRD BANCORP 410.00%0.00%0.00%Q3 2015Q3 20207
MSI Financial Services Inc 770.00%0.00%0.00%Q2 2015Q4 20167
FIRST MERCANTILE TRUST CO 610.02%0.04%0.06%Q3 2017Q2 20197
Employees Retirement System of Texas 430.01%0.03%0.04%Q4 2015Q3 20207
Incline Global Management LLC 440.82%4.12%7.02%Q3 2016Q2 20177
Select Equity Group, L.P. 520.10%1.68%3.30%Q3 2017Q4 20197
TSFG, LLC 770.00%0.00%0.00%Q1 2019Q3 20207
Artemis Investment Management LLP 430.02%0.22%1.03%Q1 2016Q3 20207
Roystone Capital Management LP 770.58%2.24%3.48%Q3 2014Q1 20167
Dynamic Technology Lab Private Ltd 210.06%0.16%0.31%Q4 2015Q3 20207
Rehmann Capital Advisory Group 770.00%0.01%0.01%Q1 2018Q3 20197
Park West Asset Management LLC 771.73%4.37%5.41%Q4 2014Q2 20167
Nationwide Fund Advisors 770.04%0.09%0.15%Q1 2015Q3 20167
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 770.06%0.08%0.10%Q2 2018Q4 20197
OAKBROOK INVESTMENTS LLC 310.01%0.02%0.04%Q3 2017Q4 20197
Numeric Investors LLC 310.00%0.01%0.05%Q1 2015Q1 20177
RUSSELL FRANK CO/ 770.00%0.01%0.02%Q3 2014Q1 20167
BlackRock Japan Co. Ltd 770.00%0.00%0.00%Q3 2014Q1 20167
Quantitative Systematic Strategies LLC 310.07%0.11%0.19%Q1 2015Q2 20207
BOGLE INVESTMENT MANAGEMENT L P /DE/ 410.05%0.47%0.92%Q3 2014Q2 20207
MASSMUTUAL TRUST CO FSB/ADV 320.00%0.03%0.23%Q4 2015Q2 20207
Harvey Partners, LLC 771.34%4.17%6.51%Q3 2016Q1 20187
Hawk Ridge Capital Management 520.69%1.98%3.43%Q2 2017Q3 20207
BENJAMIN F. EDWARDS & COMPANY, INC. 420.01%0.01%0.01%Q2 2018Q3 20206
BROWN BROTHERS HARRIMAN & CO 310.00%0.00%0.00%Q2 2016Q1 20206
Hound Partners 662.56%6.03%7.76%Q1 2016Q2 20176
FOX RUN MANAGEMENT, L.L.C. 110.14%0.24%0.53%Q4 2015Q3 20196
NISA INVESTMENT ADVISORS, LLC 510.00%0.00%0.00%Q1 2016Q2 20206
AHL Partners LLP 410.01%0.08%0.30%Q4 2015Q4 20176
WASHINGTON CAPITAL MANAGEMENT, INC 660.68%0.95%1.24%Q1 2015Q2 20166
PineBridge Investments, L.P. 220.00%0.12%0.31%Q3 2015Q4 20196
Nuveen Asset Management, LLC 660.01%0.01%0.02%Q2 2019Q3 20206
CARILLON TOWER ADVISERS, INC. 660.11%0.26%0.34%Q3 2018Q4 20196
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 510.03%0.18%0.27%Q3 2015Q3 20206
RIVERHEAD CAPITAL MANAGEMENT LLC 660.00%0.02%0.04%Q2 2018Q3 20196
CSat Investment Advisory, L.P. 660.00%0.00%0.00%Q2 2019Q3 20206
Owl Creek Asset Management, L.P. 661.07%4.20%6.39%Q3 2016Q4 20176
Alyeska Investment Group, L.P. 310.03%0.17%0.44%Q2 2014Q3 20166
BOSTON ADVISORS LLC 420.17%0.38%0.56%Q4 2015Q3 20186
BRADLEY FOSTER & SARGENT INC/CT 420.01%0.14%0.22%Q1 2016Q3 20196
BRIDGES INVESTMENT MANAGEMENT INC 660.01%0.28%0.54%Q2 2019Q3 20206
FRONTIER CAPITAL MANAGEMENT CO LLC 660.33%0.48%0.58%Q3 2017Q4 20186
GROUP ONE TRADING, L.P. 210.00%0.00%0.01%Q4 2017Q2 20206
Ifrah Financial Services, Inc. 660.14%0.20%0.31%Q2 2018Q3 20196
FLAGSHIP HARBOR ADVISORS, LLC 660.00%0.00%0.00%Q3 2018Q4 20196
ExodusPoint Capital Management, LP 330.01%0.05%0.15%Q1 2019Q3 20206
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
Front Row Advisors LLC 660.02%0.02%0.02%Q4 2017Q1 20196
SeaCrest Wealth Management, LLC 660.01%0.02%0.06%Q4 2017Q1 20196
Neuburgh Advisers LLC 660.00%0.02%0.04%Q2 2018Q3 20196
Tyers Asset Management LLC 660.00%0.02%0.03%Q2 2018Q3 20196
STRS OHIO 660.00%0.00%0.00%Q2 2018Q3 20196
Private Advisor Group, LLC 510.00%0.01%0.01%Q3 2018Q2 20206
NEXT Financial Group, Inc 510.00%0.01%0.03%Q1 2019Q3 20206
Quadrature Capital Ltd 210.03%0.09%0.20%Q2 2016Q3 20206
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 660.38%0.70%0.97%Q3 2017Q4 20186
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.02%0.04%0.07%Q2 2015Q2 20186
Parametrica Management Ltd 410.11%0.37%0.62%Q2 2017Q1 20196
Glen Harbor Capital Management LLC 660.00%0.01%0.01%Q2 2018Q3 20196
Strategic Global Advisors, LLC 660.42%0.82%1.27%Q4 2014Q1 20166
HERNDON CAPITAL MANAGEMENT LLC 660.00%0.00%0.00%Q1 2016Q2 20176
BlueCrest Capital Management Ltd 310.01%0.09%0.40%Q1 2015Q4 20196
CHESAPEAKE ASSET MANAGEMENT LLC 510.52%0.95%1.57%Q4 2015Q3 20186
LAZARD ASSET MANAGEMENT LLC 660.00%0.26%0.41%Q3 2014Q4 20156
CULLEN/FROST BANKERS, INC. 660.00%0.00%0.00%Q2 2019Q3 20206
Flinton Capital Management LLC 660.00%0.02%0.03%Q2 2018Q3 20196
MERCER GLOBAL ADVISORS INC /ADV 550.01%0.02%0.02%Q1 2019Q1 20205
Valeo Financial Advisors, LLC 550.00%0.00%0.00%Q4 2017Q4 20185
Kore Private Wealth LLC 320.00%0.01%0.04%Q4 2018Q2 20205
Connor, Clark & Lunn Investment Management Ltd. 410.00%0.02%0.04%Q4 2018Q3 20205
Waterfront Capital Partners, LLC 551.62%3.57%4.48%Q2 2015Q2 20165
Airain ltd 310.02%0.04%0.08%Q2 2015Q1 20175
NORDEA INVESTMENT MANAGEMENT AB 550.01%0.01%0.02%Q3 2018Q3 20195
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 550.17%0.19%0.22%Q3 2018Q3 20195
CENTRAL TRUST Co 550.00%0.01%0.01%Q1 2018Q1 20195
ETF MANAGERS GROUP, LLC 550.01%0.05%0.10%Q4 2018Q4 20195
Olstein Capital Management, L.P. 550.50%0.83%1.20%Q4 2016Q4 20175
Raymond James Financial Services Advisors, Inc. 410.00%0.02%0.03%Q3 2015Q3 20185
SIGNATUREFD, LLC 550.00%0.00%0.00%Q3 2019Q3 20205
Retirement Systems of Alabama 550.02%0.04%0.05%Q2 2015Q2 20165
One Wealth Advisors, LLC 410.02%0.02%0.02%Q4 2017Q1 20195
ASCEND CAPITAL, LLC 210.33%0.81%1.27%Q3 2016Q1 20185
Petrus Trust Company, LTA 551.71%2.10%2.37%Q3 2016Q3 20175
Plante Moran Financial Advisors, LLC 550.02%0.02%0.02%Q1 2015Q1 20165
Sandhill Capital Partners LLC 552.78%3.49%3.89%Q3 2019Q3 20205
Echo Street Capital Management LLC 210.01%0.25%0.60%Q2 2017Q2 20205
AMERICAN CENTURY COMPANIES INC 310.00%0.04%0.12%Q4 2015Q2 20195
Harvest Fund Management Co., Ltd 410.00%0.01%0.01%Q4 2018Q2 20205
Acrospire Investment Management LLC 410.01%0.02%0.04%Q1 2016Q2 20175
Pearl River Capital, LLC 320.01%0.08%0.16%Q4 2018Q2 20205
CITIZENS FINANCIAL GROUP INC/RI 320.00%0.00%0.00%Q1 2016Q2 20205
Southeast Asset Advisors Inc. 550.16%0.48%0.73%Q4 2018Q4 20195
Sunriver Management LLC 554.08%5.14%6.71%Q2 2016Q2 20175
ARISTOTLE FUND, L.P. 550.26%1.23%3.05%Q3 2014Q3 20155
AJO, LP 550.01%0.02%0.04%Q3 2018Q3 20195
Vident Investment Advisory, LLC 210.01%0.02%0.04%Q3 2017Q3 20205
Stonehage Fleming Financial Services Holdings Ltd 550.02%0.03%0.04%Q4 2017Q4 20185
HANSEATIC MANAGEMENT SERVICES INC 320.40%0.49%0.55%Q3 2015Q4 20185
J.P. Morgan Private Wealth Advisors LLC 550.00%0.00%0.00%Q3 2019Q3 20205
COLUMBIA WANGER ASSET MANAGEMENT LLC 550.12%0.21%0.50%Q1 2016Q1 20175
Family Legacy, Inc. 550.19%0.21%0.23%Q3 2019Q3 20205
Ridgemont Partners Management, LLC 5553.91%59.97%68.36%Q3 2014Q3 20155
Calvert Investment Management, Inc. 550.01%0.01%0.01%Q4 2015Q4 20165
Veritable, L.P. 550.01%0.02%0.02%Q4 2018Q4 20195
Soros Fund Management 310.05%0.22%0.45%Q2 2016Q2 20185
StepStone Group LP 5575.16%79.98%84.39%Q3 2014Q3 20155
ELLINGTON MANAGEMENT GROUP LLC 110.07%0.11%0.13%Q1 2015Q4 20195
DekaBank Deutsche Girozentrale 320.00%0.00%0.01%Q2 2016Q3 20205
SUNTRUST BANKS INC 410.00%0.00%0.00%Q3 2015Q2 20175
I.G. INVESTMENT MANAGEMENT, LTD. 320.00%0.00%0.00%Q1 2015Q3 20165
EAM Investors, LLC 440.34%0.36%0.38%Q4 2018Q3 20194
Visium Asset Management, LP 440.00%0.03%0.09%Q1 2015Q4 20154
Avior Wealth Management, LLC 310.02%0.05%0.11%Q2 2018Q2 20204
Lionstone Capital Management LLC 442.13%4.10%5.78%Q4 2019Q3 20204
WCG Management, L.P. 442.51%5.42%7.14%Q2 2015Q1 20164
JACOBS LEVY EQUITY MANAGEMENT, INC 210.01%0.05%0.07%Q4 2015Q3 20204
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 440.00%0.01%0.01%Q1 2015Q4 20154
Spot Trading L.L.C 220.00%0.01%0.03%Q3 2016Q4 20164
BRC Investment Management LLC 440.10%0.91%1.41%Q2 2015Q1 20164
Virtu KCG Holdings LLC 210.01%0.01%0.01%Q1 2015Q2 20174
Sargent Bickham Lagudis LLC 440.01%0.01%0.01%Q4 2019Q3 20204
PECAUT & CO. 440.22%0.28%0.31%Q1 2018Q4 20184
FRANKLIN RESOURCES INC 440.00%0.00%0.00%Q4 2016Q3 20174
SMITH ASSET MANAGEMENT GROUP LP 440.30%0.46%0.61%Q4 2015Q3 20164
US FINANCIAL ADVISORS, LLC 440.00%0.00%0.00%Q2 2015Q1 20164
CAPITAL FUND MANAGEMENT S.A. 110.00%0.01%0.01%Q1 2016Q4 20194
GMT CAPITAL CORP 440.24%0.49%0.68%Q4 2019Q3 20204
BERNZOTT CAPITAL ADVISORS 440.76%3.26%4.51%Q4 2019Q3 20204
Bluefin Trading, LLC 220.00%0.02%0.04%Q3 2016Q4 20164
MANAGED ACCOUNT ADVISORS LLC 440.01%0.01%0.01%Q3 2014Q2 20154
Artisan Partners Limited Partnership 440.10%0.21%0.27%Q4 2018Q3 20194
WEDGE CAPITAL MANAGEMENT L L P/NC 440.00%0.00%0.00%Q4 2019Q3 20204
DELTA ASSET MANAGEMENT LLC/TN 440.01%0.01%0.01%Q4 2019Q3 20204
State of New Jersey Common Pension Fund D 440.01%0.02%0.03%Q3 2019Q2 20204
TLP GROUP LLC 440.00%0.10%0.24%Q2 2017Q1 20184
WESTPAC BANKING CORP 440.01%0.01%0.01%Q2 2016Q1 20174
HRT FINANCIAL LP 220.01%0.03%0.04%Q2 2019Q3 20204
SYSTEMATIC FINANCIAL MANAGEMENT LP 440.40%1.03%1.55%Q1 2015Q4 20154
GENERAL ELECTRIC CO 440.02%0.03%0.04%Q4 2014Q3 20154
Parallel Advisors, LLC 440.00%0.00%0.00%Q3 2019Q2 20204
CAT ROCK CAPITAL MANAGEMENT LP 445.82%8.47%13.57%Q4 2015Q3 20164
Itau Unibanco Holding S.A. 220.00%0.00%0.00%Q1 2017Q2 20184
Jupiter Investment Management Ltd 210.00%0.03%0.07%Q1 2016Q4 20194
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q1 2016Q1 20184
Teza Capital Management LLC 210.14%0.18%0.23%Q2 2018Q3 20204
DUPONT CAPITAL MANAGEMENT CORP 310.04%0.04%0.05%Q4 2015Q2 20204
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 440.02%0.04%0.06%Q1 2015Q4 20154
TRUIST FINANCIAL CORP 440.00%0.00%0.01%Q4 2019Q3 20204
Aubrey Capital Management Ltd 441.37%1.63%2.08%Q4 2018Q3 20194
Marks Group Wealth Management, Inc 440.28%0.32%0.36%Q4 2019Q3 20204
BB&T INVESTMENT SERVICES, INC. 440.00%0.00%0.00%Q1 2017Q4 20174
Sterling Investment Advisors, Ltd. 440.03%0.04%0.06%Q4 2017Q3 20184
HIGH POINT BANK & TRUST CO 440.00%0.00%0.00%Q1 2016Q4 20164
Walleye Capital LLC 220.01%0.06%0.17%Q2 2019Q3 20194
STIFEL FINANCIAL CORP 210.00%0.00%0.01%Q3 2018Q3 20204
GREAT LAKES ADVISORS, LLC 220.03%0.04%0.04%Q1 2016Q3 20204
AdvisorNet Financial, Inc 440.01%0.01%0.01%Q4 2018Q3 20194
Laurion Capital Management LP 210.00%0.01%0.03%Q3 2015Q4 20194
BEACON TRUST CO 440.36%0.63%0.76%Q2 2016Q1 20174
Procyon Advisors, LLC 440.15%0.20%0.24%Q4 2019Q3 20204
Alberta Investment Management Corp 440.07%0.14%0.19%Q1 2015Q4 20154
First City Capital Management, Inc. 440.00%0.00%0.00%Q2 2015Q1 20164
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 440.00%0.00%0.00%Q3 2018Q2 20194
Burgundy Asset Management Ltd. 330.04%0.05%0.06%Q4 2016Q2 20173
WESTFIELD CAPITAL MANAGEMENT CO LP 330.21%0.36%0.46%Q2 2018Q4 20183
Atom Investors LP 330.53%0.82%1.34%Q4 2019Q2 20203
HANCOCK WHITNEY CORP 330.03%0.03%0.04%Q3 2015Q1 20163
Quotient Investors, LLC 210.05%0.13%0.22%Q2 2015Q1 20163
Magnetar Financial LLC 110.01%0.14%0.42%Q3 2016Q2 20223
Virtu Financial LLC 110.03%0.03%0.04%Q3 2017Q4 20193
OSAIC HOLDINGS, INC. 330.00%0.00%0.00%Q1 2020Q3 20203
Sumitomo Mitsui Trust Holdings, Inc. 330.00%0.00%0.00%Q1 2020Q3 20203
CLEARBRIDGE, LLC 330.52%0.73%0.85%Q2 2017Q4 20173
MONETA GROUP INVESTMENT ADVISORS LLC 210.00%0.01%0.02%Q3 2015Q2 20183
Assenagon Asset Management S.A. 210.01%0.02%0.03%Q4 2018Q2 20203
WADDELL & REED FINANCIAL INC 330.06%0.06%0.07%Q1 2019Q3 20193
CURIAN CAPITAL LLC 330.01%0.01%0.01%Q1 2015Q3 20153
MILES CAPITAL, INC. 330.19%0.20%0.20%Q4 2015Q2 20163
Column Capital Advisors, LLC 330.03%0.04%0.06%Q4 2019Q2 20203
CIGNA INVESTMENTS INC /NEW 330.03%0.09%0.14%Q1 2019Q3 20193
CHILTON INVESTMENT CO INC. 330.08%0.71%1.28%Q1 2018Q3 20183
MGO ONE SEVEN LLC 210.00%0.10%0.18%Q4 2018Q2 20203
Sciencast Management LP 110.10%0.20%0.32%Q3 2017Q2 20203
Heritage Wealth Advisors 330.00%0.00%0.00%Q3 2018Q1 20193
STELLIAM INVESTMENT MANAGEMENT, LP 331.09%1.15%1.22%Q2 2015Q4 20153
HOWE & RUSLING INC 330.01%0.02%0.02%Q1 2020Q3 20203
OPPENHEIMER & CO INC 330.01%0.01%0.01%Q1 2019Q3 20193
Global Retirement Partners, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
ClearBridge Investments 330.00%0.00%0.00%Q2 2017Q4 20173
Independent Franchise Partners LLP 330.52%0.69%0.80%Q1 2020Q3 20203
FORA Capital, LLC 330.02%0.06%0.12%Q1 2020Q3 20203
Kerrisdale Advisers, LLC 210.79%3.08%4.30%Q2 2016Q3 20203
Blueshift Asset Management, LLC 110.08%0.32%0.48%Q2 2019Q3 20203
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 330.03%0.05%0.08%Q1 2020Q3 20203
Patriot Financial Group Insurance Agency, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
FIRST HAWAIIAN BANK 330.00%0.01%0.01%Q3 2018Q1 20193
Symmetry Partners, LLC 210.02%0.03%0.04%Q4 2018Q3 20193
BANK OF NOVA SCOTIA 210.00%0.01%0.02%Q4 2019Q3 20203
PARK AVENUE SECURITIES LLC 210.01%0.01%0.01%Q4 2019Q3 20203
Parkwood LLC 330.03%0.04%0.04%Q4 2016Q2 20173
Qube Research & Technologies Ltd 210.03%0.04%0.06%Q4 2019Q3 20203
TWINBEECH CAPITAL LP 210.10%0.22%0.33%Q4 2019Q3 20203
MATRIX PRIVATE CAPITAL GROUP LLC 210.22%0.23%0.24%Q4 2019Q3 20203
WELLINGTON MANAGEMENT GROUP LLP 210.00%0.00%0.00%Q2 2019Q3 20203
OSTRUM ASSET MANAGEMENT 330.19%0.22%0.25%Q4 2018Q2 20193
Monarch Partners Asset Management LLC 330.78%0.89%1.07%Q2 2015Q4 20153
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.02%0.04%Q3 2016Q4 20173
Southpoint Capital Advisors LP 331.39%2.45%3.22%Q4 2019Q2 20203
Sachem Head Capital 335.13%5.30%5.56%Q4 2016Q2 20173
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
CADENCE CAPITAL MANAGEMENT LLC 210.08%0.10%0.11%Q4 2015Q3 20163
AlphaCrest Capital Management LLC 110.04%0.05%0.06%Q2 2019Q3 20203
Ada Investment Management, LP 330.30%0.50%0.74%Q2 2015Q4 20153
MARSHALL WACE ASIA Ltd 210.23%0.56%0.81%Q1 2017Q2 20183
Neo Ivy Capital Management 110.08%0.18%0.25%Q1 2019Q3 20203
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
Sowell Financial Services LLC 210.00%0.00%0.00%Q4 2016Q2 20203
Moors & Cabot, Inc. 330.03%0.03%0.03%Q4 2017Q2 20183
Quantamental Technologies LLC 330.03%0.11%0.20%Q2 2019Q4 20193
Natixis Investment Managers International 330.00%0.01%0.01%Q1 2018Q3 20183
PIEDMONT INVESTMENT ADVISORS INC 330.02%0.02%0.03%Q3 2018Q1 20193
DnB Asset Management AS 330.05%0.09%0.11%Q1 2015Q3 20153
Snowden Capital Advisors LLC 330.00%0.01%0.01%Q2 2019Q4 20193
CASTLEARK MANAGEMENT LLC 330.19%0.22%0.28%Q2 2018Q4 20183
MACKAY SHIELDS LLC 330.00%0.02%0.04%Q1 2019Q3 20193
AGF INVESTMENTS INC. 330.00%0.00%0.00%Q1 2020Q3 20203
TWIN CAPITAL MANAGEMENT INC 330.02%0.03%0.04%Q2 2017Q4 20173
PDT Partners, LLC 210.03%0.07%0.12%Q1 2015Q1 20203
BlueMar Capital Management, LLC 211.19%1.85%2.81%Q2 2015Q1 20163
MetLife Investment Management, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
SouthernSun Asset Management 331.17%2.32%3.32%Q1 2020Q3 20203
Apertura Capital, LLC 330.90%2.26%3.71%Q1 2016Q3 20163
AIGEN INVESTMENT MANAGEMENT, LP 330.00%0.04%0.08%Q4 2019Q2 20203
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
BANK OF HAWAII 210.02%0.05%0.07%Q4 2015Q3 20193
ClariVest Asset Management LLC 330.00%0.00%0.00%Q1 2016Q3 20163
EverPoint Asset Management, LLC 110.09%0.10%0.11%Q3 2015Q1 20162
Winfield Associates, Inc. 220.00%0.00%0.00%Q3 2017Q4 20172
BLOOM TREE PARTNERS, LLC 224.12%4.99%5.85%Q2 2020Q3 20202
Hutchin Hill Capital, LP 220.06%0.40%0.74%Q2 2015Q3 20152
Handelsbanken Fonder AB 220.01%0.01%0.01%Q2 2020Q3 20202
MARINO, STRAM & ASSOCIATES LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Clearline Capital LP 220.90%1.04%1.18%Q2 2020Q3 20202
Ionic Capital Management LLC 220.05%0.27%0.48%Q2 2020Q3 20202
FULLER & THALER ASSET MANAGEMENT, INC. 110.00%0.01%0.01%Q2 2015Q4 20152
Arizona State Retirement System 220.02%0.02%0.02%Q1 2020Q2 20202
CORBYN INVESTMENT MANAGEMENT INC/MD 220.21%0.46%0.72%Q2 2016Q3 20162
NORTHWEST WEALTH MANAGEMENT, LLC 220.00%0.00%0.01%Q1 2018Q2 20182
Elk Creek Partners, LLC 220.83%0.91%1.00%Q4 2019Q1 20202
Waratah Capital Advisors Ltd. 110.16%0.17%0.18%Q2 2018Q1 20192
Checchi Capital Advisers, LLC 220.00%0.01%0.01%Q1 2016Q2 20162
Harbour Capital Advisors, LLC 220.15%0.15%0.15%Q1 2016Q2 20162
Eventide Asset Management 221.10%1.24%1.38%Q2 2019Q3 20192
OppenheimerFunds, Inc. 110.00%0.01%0.01%Q1 2016Q4 20182
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 220.34%0.40%0.46%Q2 2020Q3 20202
WASHINGTON TRUST Co 220.29%0.30%0.32%Q2 2020Q3 20202
Invictus RG Pte. Ltd. 220.01%0.02%0.02%Q2 2015Q3 20152
Catalyst Capital Advisors LLC 220.00%0.00%0.00%Q1 2018Q2 20182
CAXTON ASSOCIATES LP 220.09%0.13%0.18%Q2 2019Q3 20192
Polar Asset Management Partners Inc. 220.21%0.27%0.34%Q2 2020Q3 20202
Jaffetilchin Investment Partners, LLC 220.16%0.16%0.16%Q2 2018Q3 20182
Berman Capital Advisors, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
CLEARFIELD CAPITAL MANAGEMENT LP 227.92%8.56%9.22%Q4 2015Q1 20162
NewEdge Advisors, LLC 220.01%0.02%0.03%Q3 2019Q4 20192
Cloud Gate Capital, LLC 222.49%2.54%2.60%Q2 2015Q3 20152
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 220.05%0.06%0.07%Q4 2014Q1 20152
Anandar Capital Management LP 220.55%0.68%0.81%Q1 2016Q2 20162
MUFG Securities EMEA plc 220.02%0.05%0.09%Q4 2018Q1 20192
Bellwether Investment Group, LLC 220.00%0.01%0.01%Q4 2016Q1 20172
Boston Partners 220.01%0.02%0.04%Q2 2018Q3 20182
Bullseye Asset Management LLC 220.37%0.68%0.98%Q4 2019Q1 20202
Intercontinental Wealth Advisors, LLC 220.28%0.34%0.39%Q2 2020Q3 20202
First Horizon Advisors, Inc. 220.00%0.00%0.00%Q2 2020Q3 20202
GRATIA CAPITAL, LLC 111.01%2.62%4.24%Q3 2016Q2 20172
SUN LIFE FINANCIAL INC 220.05%0.05%0.06%Q2 2018Q3 20182
CAPITAL ONE, NATIONAL ASSOCIATION 220.10%0.10%0.11%Q1 2016Q2 20162
Voya Financial Advisors, Inc. 220.02%0.02%0.02%Q2 2020Q3 20202
RPg Family Wealth Advisory, LLC 220.70%0.78%0.85%Q1 2016Q2 20162
Eos Focused Equity Management, L.P. 112.11%2.21%2.32%Q3 2018Q4 20192
Westchester Capital Management, LLC 110.24%0.24%0.24%Q3 2018Q3 20182
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
RAMSEY QUANTITATIVE SYSTEMS 220.35%0.36%0.36%Q1 2018Q2 20182
KANALY TRUST CO 220.00%0.00%0.00%Q2 2016Q3 20162
Nokota Management, LP 110.44%0.45%0.46%Q2 2015Q4 20192
RIVERBRIDGE PARTNERS LLC 220.47%0.48%0.49%Q2 2020Q3 20202
Ensign Peak Advisors, Inc 220.00%0.01%0.01%Q4 2019Q1 20202
KING LUTHER CAPITAL MANAGEMENT CORP 220.02%0.02%0.03%Q1 2016Q2 20162
BROWN ADVISORY INC 220.00%0.00%0.00%Q4 2018Q1 20192
Glassman Wealth Services 110.00%0.00%0.00%Q2 2019Q1 20202
FNY Investment Advisers, LLC 110.02%0.52%1.02%Q3 2018Q3 20182
Partners Group Holding AG 222.11%2.30%2.48%Q3 2014Q4 20142
MAVERICK CAPITAL LTD 220.03%0.03%0.03%Q1 2020Q2 20202
WELD CAPITAL MANAGEMENT LLC 220.19%0.40%0.60%Q4 2018Q1 20192
Live Oak Private Wealth LLC 221.50%1.54%1.57%Q2 2020Q3 20202
UBS OCONNOR LLC 110.00%0.05%0.10%Q2 2015Q3 20172
Taal Capital Management LP 223.87%3.89%3.91%Q2 2020Q3 20202
BOOTHBAY FUND MANAGEMENT, LLC 110.04%0.05%0.06%Q3 2016Q3 20172
Nair Vinay 220.49%0.61%0.74%Q1 2015Q2 20152
Paulson & Co. 220.06%0.08%0.09%Q1 2017Q2 20172
CWM, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Camarda Financial Advisors, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Cornerstone Advisors, Inc. 220.00%0.00%0.00%Q3 2018Q4 20182
Princeton Alpha Management LP 220.04%0.09%0.14%Q1 2016Q2 20162
Valtura Capital Partners LLC 221.04%3.33%5.62%Q3 2016Q4 20162
TOBAM 220.00%0.00%0.01%Q2 2019Q3 20192
ASSOCIATED BANC-CORP 220.00%0.00%0.00%Q1 2020Q2 20202
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q3 2018Q1 20202
Unigestion Holding SA 220.03%0.05%0.07%Q2 2018Q3 20182
Spark Investment Management LLC 220.22%0.31%0.39%Q1 2015Q2 20152
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q3 2016Q4 20162
Emerald Acquisition Ltd. 220.00%0.00%0.01%Q2 2016Q3 20162
BBVA USA Bancshares, Inc. 220.02%0.03%0.04%Q2 2020Q3 20202
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Weiss Multi-Strategy Advisers LLC 220.14%0.26%0.39%Q2 2020Q3 20202
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2015Q1 20182
Machina Capital S.A.S. 220.06%0.10%0.15%Q1 2019Q2 20192
COMMERCE BANK 220.00%0.00%0.00%Q2 2020Q3 20202
Barnett & Company, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
DULCET CAPITAL MANAGEMENT 227.57%7.73%7.89%Q2 2016Q3 20162
ASSETMARK, INC 110.00%0.00%0.00%Q4 2015Q4 20172
Advisory Alpha, LLC 110.00%0.00%0.00%Q1 2019Q3 20192
SCOPIA CAPITAL MANAGEMENT LP 222.04%2.28%2.52%Q2 2016Q3 20162
SCOTIA CAPITAL INC. 110.01%0.01%0.01%Q3 2016Q3 20162
Blue Sky Asset Management, LLC 220.30%0.40%0.50%Q3 2018Q4 20182
Sculptor Capital LP 110.02%0.02%0.02%Q3 2016Q3 20161
CATAPULT CAPITAL MANAGEMENT LLC 110.49%0.49%0.49%Q2 2015Q2 20151
PointState Capital LP 110.03%0.03%0.03%Q3 2017Q3 20171
Hudson Bay Capital Management LP 110.06%0.06%0.06%Q3 2018Q3 20181
Price Capital Management, Inc. 110.57%0.57%0.57%Q2 2019Q2 20191
ZEKE CAPITAL ADVISORS, LLC 110.10%0.10%0.10%Q3 2018Q3 20181
Three Corner Global Investors LP 112.69%2.69%2.69%Q3 2016Q3 20161
Enlightenment Research, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
ETRADE Capital Management LLC 110.01%0.01%0.01%Q2 2016Q2 20161
Overbrook Management Corp 110.20%0.20%0.20%Q3 2016Q3 20161
Wealth Alliance 110.10%0.10%0.10%Q3 2020Q3 20201
Mitsubishi UFJ Asset Management (UK) Ltd. 110.93%0.93%0.93%Q4 2019Q4 20191
Seelaus Asset Management LLC 110.33%0.33%0.33%Q3 2020Q3 20201
Zions Bancorporation 110.00%0.00%0.00%Q2 2016Q2 20161
Brave Warrior Advisors 113.33%3.33%3.33%Q2 2017Q2 20171
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
COLUMBUS CIRCLE INVESTORS 110.31%0.31%0.31%Q2 2019Q2 20191
Rafferty Asset Management, LLC 110.02%0.02%0.02%Q1 2015Q1 20151
Arete Wealth Advisors, LLC 110.16%0.16%0.16%Q4 2019Q4 20191
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Third Point 111.34%1.34%1.34%Q1 2020Q1 20201
Vollero Beach Capital Partners LLC 110.79%0.79%0.79%Q2 2016Q2 20161
JS Capital Management LLC 110.05%0.05%0.05%Q3 2019Q3 20191
Freestone Capital Holdings, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Highstreet Asset Management Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
SPX Gestao de Recursos Ltda 110.40%0.40%0.40%Q3 2020Q3 20201
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
PROFUND ADVISORS LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Illinois Municipal Retirement Fund 110.04%0.04%0.04%Q3 2020Q3 20201
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Realta Investment Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.00%0.00%0.00%Q3 2020Q3 20201
CI INVESTMENTS INC. 110.00%0.00%0.00%Q3 2019Q3 20191
STRATEGIC INVESTMENT MANAGEMENT, LLC 110.03%0.03%0.03%Q2 2014Q2 20141
BARDIN HILL MANAGEMENT PARTNERS LP 110.14%0.14%0.14%Q3 2014Q3 20141
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q2 2020Q2 20201
KETTLE HILL CAPITAL MANAGEMENT, LLC 111.12%1.12%1.12%Q1 2020Q1 20201
Nine Chapters Capital Management LLC 110.07%0.07%0.07%Q2 2015Q2 20151
MASON STREET ADVISORS, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Independence Capital Asset Partners, LLC 113.26%3.26%3.26%Q4 2015Q4 20151
Jolley Asset Management, LLC 112.43%2.43%2.43%Q1 2020Q1 20201
BI Asset Management Fondsmaeglerselskab A/S 110.22%0.22%0.22%Q3 2019Q3 20191
ING GROEP NV 110.02%0.02%0.02%Q3 2019Q3 20191
Wingspan Investment Management, LP 111.75%1.75%1.75%Q4 2014Q4 20141
WEALTHFRONT Corp 110.00%0.00%0.00%Q3 2015Q3 20151
APG Asset Management N.V. 110.00%0.00%0.00%Q1 2018Q1 20181
PZENA INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Alpine Global Management, LLC 110.59%0.59%0.59%Q3 2018Q3 20181
Financial Management Professionals, Inc. 110.01%0.01%0.01%Q2 2016Q2 20161
Manchester Capital Management LLC 110.02%0.02%0.02%Q1 2016Q1 20161
ADVISORY RESEARCH INC 110.32%0.32%0.32%Q3 2020Q3 20201
Lombard Odier Asset Management (USA) Corp 110.07%0.07%0.07%Q2 2020Q2 20201
FIRST HORIZON CORP 110.01%0.01%0.01%Q3 2020Q3 20201
Calamos Advisors LLC 110.11%0.11%0.11%Q3 2016Q3 20161
Sheaff Brock Investment Advisors, LLC 110.14%0.14%0.14%Q1 2016Q1 20161
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q2 2020Q2 20201
LG Capital Management, LP 113.88%3.88%3.88%Q2 2015Q2 20151
Lunia Capital LP 112.19%2.19%2.19%Q4 2019Q4 20191
Blackstone Inc. 110.04%0.04%0.04%Q3 2016Q3 20161
Canton Hathaway, LLC 110.09%0.09%0.09%Q3 2020Q3 20201
Monashee Investment Management LLC 114.26%4.26%4.26%Q2 2015Q2 20151
COOPER CREEK PARTNERS MANAGEMENT LLC 115.92%5.92%5.92%Q3 2018Q3 20181
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
THRIVENT FINANCIAL FOR LUTHERANS 110.00%0.00%0.00%Q3 2017Q3 20171
WASATCH ADVISORS LP 110.08%0.08%0.08%Q3 2020Q3 20201
DUALITY ADVISERS, LP 110.12%0.12%0.12%Q3 2020Q3 20201
SCOUT INVESTMENTS, INC. 110.01%0.01%0.01%Q3 2015Q3 20151
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Cannell Capital 110.06%0.06%0.06%Q1 2017Q1 20171
USA FINANCIAL FORMULAS 110.15%0.15%0.15%Q1 2015Q1 20151
black-and-white Capital LP 111.31%1.31%1.31%Q2 2020Q2 20201
ROOSEVELT INVESTMENT GROUP LLC 110.95%0.95%0.95%Q1 2016Q1 20161
NEXT Financial Holdings 110.02%0.02%0.02%Q1 2019Q1 20191
Delpha Capital Management, LLC 110.08%0.08%0.08%Q4 2017Q4 20171
BNC WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Caption Management, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
Jump Financial, LLC 110.06%0.06%0.06%Q3 2020Q3 20201
JANA PARTNERS LLC 110.46%0.46%0.46%Q3 2018Q3 20181
SUVRETTA CAPITAL MANAGEMENT, LLC 110.95%0.95%0.95%Q1 2020Q1 20201
Pagoda Asset Management, LP 113.20%3.20%3.20%Q3 2017Q3 20171
C M BIDWELL & ASSOCIATES LTD 110.16%0.16%0.16%Q2 2019Q2 20191
PINNACLE FINANCIAL PARTNERS INC 110.00%0.00%0.00%Q2 2017Q2 20171
Segantii Capital Management Ltd 110.35%0.35%0.35%Q2 2020Q2 20201
LMR Partners LLP 110.02%0.02%0.02%Q3 2020Q3 20201
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2017Q3 20171
Alerus Investment Advisors Corp 110.00%0.00%0.00%Q1 2016Q1 20161
Claren Road Asset Management, LLC 115.18%5.18%5.18%Q3 2014Q3 20141
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Index Management Solutions, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
UBS AG 110.00%0.00%0.00%Q3 2014Q3 20141
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110.02%0.02%0.02%Q4 2017Q4 20171
WEXFORD CAPITAL LP 110.20%0.20%0.20%Q3 2018Q3 20181
Invictus RG 110.02%0.02%0.02%Q4 2015Q4 20151
ROPES WEALTH ADVISORS LLC 110.01%0.01%0.01%Q3 2020Q3 20201
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q4 2015Q4 20151
Leap Investments LP 110.17%0.17%0.17%Q4 2019Q4 20191
Centiva Capital, LP 110.03%0.03%0.03%Q4 2019Q4 20191
COWEN INC. 110.00%0.00%0.00%Q4 2017Q4 20171
CAERUS INVESTORS, LLC 111.57%1.57%1.57%Q4 2018Q4 20181
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 110.07%0.07%0.07%Q4 2019Q4 20191
FNY Partners Fund LP 110.01%0.01%0.01%Q1 2017Q1 20171
MIK Capital, LP 111.56%1.56%1.56%Q4 2019Q4 20191
HARBOURVEST PARTNERS LLC 1123.46%23.46%23.46%Q4 2014Q4 20141
SIMON QUICK ADVISORS, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Pinz Capital Management, LP 110.88%0.88%0.88%Q4 2019Q4 20191
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
Atria Investments, Inc 110.01%0.01%0.01%Q2 2019Q2 20191
SECOR Capital Advisors, LP 110.20%0.20%0.20%Q4 2016Q4 20161
AE Wealth Management LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Arkadios Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
PARADIGM CAPITAL MANAGEMENT INC/NY 110.03%0.03%0.03%Q1 2015Q1 20151
SCHOLTZ & COMPANY, LLC 114.01%4.01%4.01%Q2 2016Q2 20161
ARDSLEY ADVISORY PARTNERS LP 110.04%0.04%0.04%Q3 2018Q3 20181
Janney Montgomery Scott LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Fulcrum Asset Management LLP 110.12%0.12%0.12%Q3 2020Q3 20201
Riverview Trust Co 110.00%0.00%0.00%Q1 2019Q1 20191
HAP Trading, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Donoghue Forlines LLC 110.29%0.29%0.29%Q2 2019Q2 20191
Marlowe Partners LP 114.60%4.60%4.60%Q3 2016Q3 20161
HIGHLAND CAPITAL MANAGEMENT, LLC 110.08%0.08%0.08%Q4 2018Q4 20181
Charter Bridge Capital Management, L.P. 114.17%4.17%4.17%Q1 2015Q1 20151
JANICZEK WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Senator Investment Group LP 110.62%0.62%0.62%Q2 2020Q2 20201
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.03%0.03%0.03%Q2 2020Q2 20201
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2020Q3 20201
CARLSON CAPITAL L P 110.39%0.39%0.39%Q3 2018Q3 20181
Newbridge Financial Services Group, Inc. 110.01%0.01%0.01%Q3 2020Q3 20201
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.02%0.02%0.02%Q4 2019Q4 20191
Green Owl Capital Management, LLC 111.29%1.29%1.29%Q2 2015Q2 20151
Gideon Capital Advisors, Inc. 110.12%0.12%0.12%Q2 2018Q2 20181
Campbell & CO Investment Adviser LLC 110.24%0.24%0.24%Q4 2018Q4 20181
ROCKEFELLER FINANCIAL SERVICES INC 110.00%0.00%0.00%Q1 2016Q1 20161
Quantitative Investment Management, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
THOMPSON DAVIS & CO., INC. 110.01%0.01%0.01%Q3 2016Q3 20161
SYMPHONY ASSET MANAGEMENT LLC 110.10%0.10%0.10%Q4 2018Q4 20181
CADIAN CAPITAL MANAGEMENT, LP 110.56%0.56%0.56%Q4 2015Q4 20151
Cove Street Capital, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
NOMURA ASSET MANAGEMENT CO LTD 110.00%0.00%0.00%Q4 2016Q4 20161
ALLSTATE CORP 110.02%0.02%0.02%Q4 2019Q4 20191
WEALTHSOURCE PARTNERS, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
Stormborn Capital Management, LLC 115.14%5.14%5.14%Q2 2020Q2 20201
NORTHWEST INVESTMENT COUNSELORS, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
OFI Advisors LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Centenus Global Management, LP 110.45%0.45%0.45%Q3 2018Q3 20181
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Caldera Capital, LLC 110.97%0.97%0.97%Q4 2019Q4 20191
VSR Financial Services, Inc. 110.04%0.04%0.04%Q1 2015Q1 20151
External links

This page lists all the filers that currently own SERVICEMASTER GLOBAL HLDGS I or have owned SERVICEMASTER GLOBAL HLDGS I in the past.