SHAKE SHACK INC shareholder history

Current and past SHAKE SHACK INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 35350.00%0.00%0.01%Q1 2015Q3 202396
Cutler Group LLC / CA 32320.00%0.01%0.10%Q4 2015Q3 202392
Walleye Trading LLC 33330.00%0.01%0.04%Q3 2015Q3 202391
Citadel Advisors 34340.00%0.00%0.02%Q2 2015Q3 202389
BARCLAYS PLC 35350.00%0.00%0.02%Q1 2015Q3 202387
CITIGROUP INC 35350.00%0.00%0.01%Q1 2015Q3 202378
D. E. Shaw & Co., Inc. 3120.00%0.01%0.06%Q2 2015Q3 202378
WOLVERINE TRADING, LLC 1410.00%0.01%0.05%Q2 2016Q3 202370
TWO SIGMA INVESTMENTS, LP 2940.00%0.02%0.16%Q2 2015Q3 202368
Parallax Volatility Advisers, L.P. 1410.00%0.00%0.02%Q1 2016Q2 202367
GOLDMAN SACHS GROUP INC 35350.00%0.00%0.01%Q1 2015Q3 202365
JANE STREET GROUP, LLC 2210.00%0.00%0.01%Q1 2015Q3 202364
PEAK6 Investments LLC 1820.00%0.01%0.06%Q3 2018Q3 202345
BNP PARIBAS FINANCIAL MARKETS 35350.00%0.00%0.01%Q1 2015Q3 202345
CREDIT SUISSE AG/ 3040.00%0.00%0.01%Q1 2015Q3 202343
UBS Group AG 35350.00%0.00%0.00%Q1 2015Q3 202342
ROYAL BANK OF CANADA 35350.00%0.00%0.01%Q1 2015Q3 202341
BANK OF MONTREAL /CAN/ 3120.00%0.00%0.01%Q2 2015Q3 202340
BANK OF AMERICA CORP /DE/ 35350.00%0.00%0.00%Q1 2015Q3 202338
SYMMETRY PEAK MANAGEMENT LLC 1610.02%0.52%1.70%Q3 2015Q2 202337
TWO SIGMA SECURITIES, LLC 710.00%0.03%0.76%Q2 2015Q2 202336
HighTower Advisors, LLC 22220.00%0.00%0.01%Q2 2018Q3 202336
MORGAN STANLEY 35350.00%0.01%0.07%Q1 2015Q3 202335
GLENMEDE TRUST CO NA 35350.00%0.00%0.01%Q1 2015Q3 202335
WELLS FARGO & COMPANY/MN 35350.00%0.00%0.00%Q1 2015Q3 202335
STATE STREET CORP 35350.00%0.00%0.01%Q1 2015Q3 202335
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35350.00%0.00%0.01%Q1 2015Q3 202335
DEUTSCHE BANK AG\ 35350.00%0.00%0.05%Q1 2015Q3 202335
12 West Capital Management LP 35350.04%8.08%16.40%Q1 2015Q3 202335
PNC FINANCIAL SERVICES GROUP, INC. 35350.00%0.00%0.00%Q1 2015Q3 202335
GILDER GAGNON HOWE & CO LLC 35350.13%1.22%2.55%Q1 2015Q3 202335
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35350.00%0.00%0.01%Q1 2015Q3 202335
NORTHERN TRUST CORP 35350.00%0.00%0.01%Q1 2015Q3 202335
VANGUARD GROUP INC 35350.00%0.01%0.01%Q1 2015Q3 202335
Bank of New York Mellon Corp 35350.00%0.00%0.01%Q1 2015Q3 202335
AMERICAN INTERNATIONAL GROUP, INC. 35350.00%0.00%0.01%Q1 2015Q3 202335
RHUMBLINE ADVISERS 34340.00%0.01%0.02%Q2 2015Q3 202334
Swiss National Bank 34340.00%0.00%0.01%Q2 2015Q3 202334
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.00%0.01%Q2 2015Q3 202334
CAPITAL FUND MANAGEMENT S.A. 1510.00%0.02%0.06%Q4 2017Q1 202334
FRED ALGER MANAGEMENT, LLC 3310.00%0.29%1.15%Q1 2015Q3 202334
GEODE CAPITAL MANAGEMENT, LLC 34340.00%0.00%0.01%Q2 2015Q3 202334
ALLIANCEBERNSTEIN L.P. 34340.00%0.00%0.00%Q2 2015Q3 202334
BlackRock Inc. 34340.00%0.01%0.02%Q2 2015Q3 202334
MANUFACTURERS LIFE INSURANCE COMPANY, THE 34340.00%0.00%0.00%Q2 2015Q3 202334
Zurcher Kantonalbank (Zurich Cantonalbank) 33330.00%0.00%0.00%Q3 2015Q3 202333
BLAIR WILLIAM & CO/IL 33330.00%0.07%0.17%Q3 2015Q3 202333
JPMORGAN CHASE & CO 33330.00%0.00%0.00%Q3 2015Q3 202333
TCI Wealth Advisors, Inc. 33330.00%0.00%0.01%Q1 2015Q1 202333
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33330.00%0.00%0.01%Q3 2015Q3 202333
Neuberger Berman Group LLC 3120.00%0.00%0.01%Q2 2015Q3 202333
UBS ASSET MANAGEMENT AMERICAS INC 2610.00%0.00%0.01%Q1 2015Q3 202332
GREAT WEST LIFE ASSURANCE CO /CAN/ 16160.00%0.00%0.01%Q3 2015Q3 202332
Sutton Wealth Advisors Inc. 31310.01%0.01%0.03%Q1 2016Q3 202331
VOYA INVESTMENT MANAGEMENT LLC 30300.00%0.00%0.03%Q2 2016Q3 202330
Squarepoint Ops LLC 720.00%0.05%0.34%Q4 2015Q3 202330
Legal & General Group Plc 30300.00%0.00%0.01%Q2 2016Q3 202330
LORD, ABBETT & CO. LLC 2630.00%0.16%0.55%Q1 2015Q3 202329
DIMENSIONAL FUND ADVISORS LP 29290.00%0.01%0.02%Q3 2016Q3 202329
Cubist Systematic Strategies, LLC 1910.00%0.03%0.20%Q1 2015Q3 202329
FMR LLC 29290.00%0.01%0.02%Q3 2016Q3 202329
MACQUARIE GROUP LTD 2810.00%0.03%0.16%Q1 2016Q2 202329
Formidable Asset Management, LLC 1820.09%0.65%2.29%Q4 2015Q3 202329
HSBC HOLDINGS PLC 2610.00%0.01%0.02%Q1 2016Q3 202329
Invesco Ltd. 2720.00%0.01%0.04%Q1 2015Q3 202329
TRUST CO OF VERMONT 2610.00%0.00%0.00%Q1 2015Q3 202229
MILLENNIUM MANAGEMENT LLC 910.00%0.00%0.02%Q2 2015Q3 202329
US BANCORP \DE\ 29290.00%0.00%0.00%Q3 2016Q3 202329
AMERIPRISE FINANCIAL INC 28280.00%0.00%0.02%Q4 2016Q3 202328
PRUDENTIAL FINANCIAL INC 2710.00%0.00%0.01%Q1 2016Q3 202328
Louisiana State Employees Retirement System 27270.01%0.03%0.06%Q1 2017Q3 202327
Ameritas Investment Partners, Inc. 27270.00%0.01%0.01%Q1 2017Q3 202327
State of Alaska, Department of Revenue 27270.00%0.02%0.03%Q1 2017Q3 202327
Arizona State Retirement System 27270.00%0.01%0.04%Q1 2017Q3 202327
State of Tennessee, Treasury Department 27270.00%0.00%0.01%Q1 2017Q3 202327
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 27270.00%0.00%0.01%Q1 2017Q3 202327
THRIVENT FINANCIAL FOR LUTHERANS 27270.00%0.00%0.01%Q1 2017Q3 202327
PRINCIPAL FINANCIAL GROUP INC 27270.00%0.01%0.03%Q1 2017Q3 202327
TEXAS PERMANENT SCHOOL FUND CORP 27270.01%0.02%0.04%Q1 2017Q3 202327
PUBLIC SECTOR PENSION INVESTMENT BOARD 27270.00%0.02%0.05%Q1 2017Q3 202327
Steward Partners Investment Advisory, LLC 1880.00%0.00%0.01%Q4 2016Q3 202326
WELLINGTON MANAGEMENT GROUP LLP 2510.00%0.00%0.01%Q2 2016Q3 202326
Tower Research Capital LLC (TRC) 1410.00%0.01%0.03%Q1 2015Q3 202326
COMERICA BANK 2420.00%0.01%0.02%Q1 2017Q3 202326
Parkside Financial Bank & Trust 26260.00%0.00%0.00%Q2 2017Q3 202326
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2150.00%0.01%0.01%Q1 2017Q3 202326
SG Americas Securities, LLC 1710.00%0.00%0.01%Q1 2015Q3 202325
HUNTINGTON NATIONAL BANK 2410.00%0.00%0.00%Q1 2015Q3 202325
Gemmer Asset Management LLC 25250.00%0.00%0.01%Q1 2016Q1 202225
Glassman Wealth Services 1810.00%0.00%0.05%Q1 2015Q3 202325
ATWOOD & PALMER INC 2310.00%0.00%0.00%Q3 2015Q3 202324
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24240.00%0.00%0.00%Q4 2017Q3 202324
RPG Investment Advisory, LLC 1050.02%0.74%1.62%Q1 2016Q3 202324
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24240.00%0.00%0.00%Q4 2017Q3 202324
Bridge City Capital, LLC 23230.52%1.01%1.94%Q1 2018Q3 202323
TWO SIGMA ADVISERS, LP 910.00%0.02%0.06%Q2 2015Q3 202323
SIGNATUREFD, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22220.00%0.02%0.04%Q2 2018Q3 202322
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12100.00%0.00%0.00%Q4 2017Q3 202322
RAYMOND JAMES & ASSOCIATES 1410.00%0.00%0.00%Q3 2015Q3 202322
Nuveen Asset Management, LLC 18180.00%0.00%0.01%Q2 2019Q3 202322
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22220.00%0.00%0.01%Q2 2018Q3 202322
COMMONWEALTH EQUITY SERVICES, LLC 1830.00%0.00%0.00%Q4 2017Q3 202321
GUGGENHEIM CAPITAL LLC 910.00%0.00%0.01%Q2 2015Q2 202121
St. Johns Investment Management Company, LLC 21210.00%0.00%0.00%Q3 2015Q3 202021
BALYASNY ASSET MANAGEMENT L.P. 1110.00%0.06%0.22%Q1 2016Q2 202321
Walleye Capital LLC 510.00%0.03%0.20%Q3 2019Q3 202321
ENVESTNET ASSET MANAGEMENT INC 1420.00%0.00%0.00%Q2 2016Q3 202321
IFP Advisors, Inc 1010.00%0.00%0.01%Q4 2015Q3 202321
Pinnacle Bancorp, Inc. 2010.00%0.00%0.01%Q1 2017Q3 202321
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2010.00%0.00%0.01%Q4 2016Q1 202221
PRICE T ROWE ASSOCIATES INC /MD/ 1740.00%0.00%0.00%Q1 2015Q3 202321
GROUP ONE TRADING, L.P. 720.00%0.01%0.01%Q3 2015Q1 202221
Red Cedar Capital, LLC 21210.00%0.00%0.01%Q4 2017Q4 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Westside Investment Management, Inc. 1510.00%0.00%0.01%Q1 2018Q3 202320
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.01%0.01%0.02%Q4 2018Q3 202320
LADENBURG THALMANN FINANCIAL SERVICES INC. 20200.00%0.00%0.00%Q1 2015Q4 201920
SIMPLEX TRADING, LLC 610.00%0.00%0.01%Q3 2015Q3 202320
Leonard Green & Partners, L.P. 202010.19%20.57%30.29%Q1 2015Q4 201920
FIRST TRUST ADVISORS LP 1020.00%0.00%0.01%Q3 2017Q3 202320
METROPOLITAN LIFE INSURANCE CO/NY 1110.00%0.01%0.02%Q3 2015Q3 202320
Wealthcare Advisory Partners LLC 1190.00%0.02%0.05%Q1 2018Q3 202320
BREWIN DOLPHIN LTD 20200.00%0.00%0.00%Q3 2017Q2 202220
VICTORY CAPITAL MANAGEMENT INC 730.00%0.01%0.12%Q3 2016Q3 202320
LPL Financial LLC 1310.00%0.00%0.00%Q4 2015Q3 202320
AMALGAMATED BANK 1910.01%0.01%0.02%Q2 2018Q3 202320
ProShare Advisors LLC 1420.00%0.00%0.00%Q2 2018Q3 202320
NISA INVESTMENT ADVISORS, LLC 1460.00%0.00%0.00%Q1 2016Q3 202320
PEAK6 Group LLC 10100.00%0.01%0.04%Q1 2016Q2 201819
FIRST MERCANTILE TRUST CO 1630.00%0.06%0.11%Q3 2015Q2 202019
Man Group plc 1040.00%0.02%0.10%Q1 2018Q3 202319
EVERENCE CAPITAL MANAGEMENT INC 19190.02%0.04%0.06%Q1 2019Q3 202319
MetLife Investment Management, LLC 1120.01%0.01%0.01%Q3 2018Q3 202319
Radnor Capital Management, LLC 710.08%0.13%0.26%Q2 2018Q3 202319
SEI INVESTMENTS CO 1110.00%0.01%0.02%Q2 2016Q3 202319
Select Equity Group, L.P. 1270.10%0.44%0.96%Q4 2015Q3 202119
Crossmark Global Holdings, Inc. 1810.01%0.01%0.02%Q4 2017Q2 202319
Engineers Gate Manager LP 710.02%0.09%0.38%Q4 2015Q3 202319
NORGES BANK 18180.00%0.00%0.01%Q3 2018Q4 202218
Renaissance Technologies 810.00%0.04%0.14%Q1 2018Q3 202318
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
MARSHALL WACE, LLP 1210.00%0.04%0.15%Q4 2015Q3 202318
Quantbot Technologies LP 710.00%0.07%0.28%Q2 2015Q3 202318
American Portfolios Advisors 990.00%0.00%0.01%Q4 2017Q3 202218
TEACHER RETIREMENT SYSTEM OF TEXAS 810.00%0.00%0.00%Q2 2015Q3 202318
Truvestments Capital LLC 1210.03%0.11%0.20%Q3 2018Q3 202318
Tortoise Investment Management, LLC 18180.00%0.00%0.00%Q1 2015Q2 201918
Raymond James Financial Services Advisors, Inc. 1420.00%0.00%0.01%Q2 2018Q3 202318
Cambridge Investment Research Advisors, Inc. 1510.00%0.00%0.01%Q3 2016Q2 202318
Versant Capital Management, Inc 980.00%0.00%0.01%Q3 2017Q4 202317
TEACHERS ADVISORS, LLC 17170.00%0.00%0.00%Q1 2015Q1 201917
Edge Wealth Management LLC 1130.00%0.01%0.03%Q3 2015Q3 202017
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 710.04%0.36%1.02%Q3 2017Q3 202317
State of New Jersey Common Pension Fund D 17170.01%0.01%0.01%Q3 2019Q3 202317
BESSEMER GROUP INC 740.00%0.00%0.00%Q1 2015Q3 202317
TIAA CREF INVESTMENT MANAGEMENT LLC 17170.00%0.00%0.00%Q1 2015Q1 201917
GABELLI FUNDS LLC 1430.01%0.01%0.02%Q2 2016Q3 202317
Focused Wealth Management, Inc 1430.00%0.00%0.02%Q3 2015Q3 202317
FIFTH THIRD BANCORP 710.00%0.00%0.00%Q3 2015Q3 202317
TUDOR INVESTMENT CORP ET AL 610.00%0.01%0.03%Q3 2015Q3 202316
Kistler-Tiffany Companies, LLC 1510.00%0.02%0.05%Q2 2019Q2 202316
ZEVENBERGEN CAPITAL INVESTMENTS LLC 16160.72%1.45%2.37%Q3 2016Q2 202016
Markel Corporation 16160.01%0.03%0.05%Q1 2018Q4 202116
MASON STREET ADVISORS, LLC 16160.00%0.01%0.02%Q1 2017Q4 202016
Ensign Peak Advisors, Inc 16160.00%0.01%0.01%Q4 2019Q3 202316
SEGALL BRYANT & HAMILL, LLC 16160.01%0.05%0.09%Q4 2019Q3 202316
WASHINGTON TRUST Co 1510.00%0.00%0.00%Q2 2018Q3 202316
Sugarloaf Wealth Management, LLC 16160.00%0.01%0.01%Q4 2019Q3 202316
KBC Group NV 1230.00%0.00%0.01%Q1 2016Q3 202315
COMMERZBANK AKTIENGESELLSCHAFT /FI 1010.00%0.00%0.01%Q2 2015Q4 201915
Dynamic Technology Lab Private Ltd 510.05%0.16%0.33%Q4 2016Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
BDO Wealth Advisors, LLC 1410.00%0.00%0.00%Q2 2017Q2 202315
QUADRANT CAPITAL GROUP LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
CreativeOne Wealth, LLC 730.01%0.03%0.06%Q1 2019Q3 202315
Valeo Financial Advisors, LLC 15150.00%0.00%0.00%Q3 2017Q1 202115
Advisors Asset Management, Inc. 14140.00%0.00%0.01%Q2 2017Q3 202014
GAMCO INVESTORS, INC. ET AL 14140.01%0.01%0.01%Q2 2020Q3 202314
Handelsbanken Fonder AB 14140.00%0.00%0.01%Q2 2020Q3 202314
Madison Asset Management, LLC 14140.03%0.05%0.08%Q2 2020Q3 202314
Baystate Wealth Management LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
BENJAMIN F. EDWARDS & COMPANY, INC. 920.00%0.00%0.00%Q2 2017Q2 202314
BANK HAPOALIM BM 1040.04%0.16%0.25%Q1 2020Q3 202314
LS Investment Advisors, LLC 14140.00%0.01%0.03%Q1 2017Q2 202014
Verition Fund Management LLC 920.00%0.02%0.04%Q4 2016Q3 202314
DAVENPORT & Co LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
Rockefeller Capital Management L.P. 14140.00%0.00%0.00%Q3 2019Q4 202214
FIRST MANHATTAN CO. LLC. 920.00%0.00%0.00%Q1 2015Q2 202314
Trust Co 14140.00%0.00%0.01%Q2 2020Q3 202314
BNP Paribas Asset Management Holding S.A. 14140.02%0.07%0.15%Q2 2016Q3 201914
Bullseye Asset Management LLC 14141.14%1.59%2.17%Q2 2020Q3 202314
Cornerstone Capital, Inc. 13130.08%0.87%2.11%Q3 2020Q3 202313
Longitude (Cayman) Ltd. 12120.10%1.75%2.51%Q4 2020Q3 202313
Financial Architects, Inc 820.00%0.01%0.04%Q1 2015Q1 201913
CIM INVESTMENT MANAGEMENT INC 13130.09%0.12%0.15%Q3 2020Q3 202313
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.00%0.04%0.16%Q1 2016Q3 202213
North Star Investment Management Corp. 720.00%0.00%0.00%Q2 2018Q3 202313
SRS Capital Advisors, Inc. 850.00%0.00%0.00%Q4 2019Q1 202313
Point72 Asset Management, L.P. 410.00%0.03%0.10%Q4 2016Q3 202313
Champlain Investment Partners, LLC 1030.09%0.27%0.59%Q2 2020Q3 202313
FinTrust Capital Advisors, LLC 13130.00%0.00%0.01%Q2 2020Q2 202313
WINTON GROUP Ltd 710.01%0.05%0.30%Q2 2018Q3 202313
Virtu Financial LLC 410.02%0.04%0.09%Q2 2018Q3 202313
Russell Investments Group, Ltd. 520.00%0.00%0.00%Q4 2016Q2 202213
CAPTRUST FINANCIAL ADVISORS 1010.00%0.00%0.01%Q2 2019Q2 202312
NEXT Financial Group, Inc 1110.00%0.00%0.00%Q1 2015Q4 202112
MAVERICK CAPITAL LTD 410.01%0.05%0.13%Q4 2017Q3 202312
Parallel Advisors, LLC 840.00%0.00%0.00%Q1 2019Q3 202312
JANUS HENDERSON GROUP PLC 930.00%0.00%0.00%Q2 2020Q3 202312
PineBridge Investments, L.P. 710.00%0.01%0.03%Q1 2017Q2 202312
J.P. Morgan Private Wealth Advisors LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Jefferies Group LLC 310.00%0.01%0.02%Q3 2015Q3 202112
Baird Financial Group, Inc. 610.00%0.00%0.00%Q3 2019Q3 202312
Granite Point Capital Management, L.P. 1010.02%1.13%4.69%Q1 2015Q1 202212
ELLINGTON MANAGEMENT GROUP LLC 1110.20%0.48%1.14%Q2 2015Q4 201912
Municipal Employees' Retirement System of Michigan 660.01%0.02%0.04%Q1 2017Q1 202012
Bruderman Asset Management, LLC 610.00%0.00%0.00%Q3 2015Q1 201912
Quadrature Capital Ltd 310.01%0.10%0.37%Q2 2016Q3 202312
Janney Montgomery Scott LLC 810.00%0.00%0.01%Q1 2019Q3 202212
Private Capital Group, LLC 12120.00%0.00%0.00%Q3 2019Q2 202212
Coatue Management 520.00%0.04%0.12%Q4 2015Q4 201912
TRUEWEALTH LLC 11110.00%0.00%0.00%Q4 2017Q2 202011
WESTWOOD HOLDINGS GROUP INC 830.01%0.09%0.37%Q2 2020Q1 202311
EULAV Asset Management 11110.02%0.03%0.04%Q2 2018Q4 202011
Neuburgh Advisers LLC 11110.00%0.01%0.02%Q1 2017Q3 201911
NOMURA HOLDINGS INC 310.00%0.01%0.08%Q3 2015Q2 202311
Tyers Asset Management LLC 11110.00%0.01%0.01%Q1 2017Q3 201911
STRS OHIO 610.00%0.00%0.00%Q1 2015Q2 202311
TRUIST FINANCIAL CORP 11110.00%0.00%0.00%Q2 2020Q4 202211
Inspire Investing, LLC 11110.03%0.03%0.06%Q4 2020Q2 202311
Spot Trading L.L.C 310.00%0.01%0.03%Q1 2016Q1 201711
Flinton Capital Management LLC 11110.00%0.01%0.02%Q1 2017Q3 201911
Nationwide Fund Advisors 11110.00%0.00%0.00%Q1 2015Q3 201711
Commonwealth Equity Services, Inc 11110.00%0.00%0.01%Q1 2015Q3 201711
Covestor Ltd 880.00%0.05%0.20%Q4 2021Q3 202311
PDT Partners, LLC 720.01%0.25%0.45%Q2 2015Q1 202111
STIFEL FINANCIAL CORP 910.00%0.00%0.01%Q1 2015Q3 202211
Glen Harbor Capital Management LLC 11110.00%0.00%0.01%Q1 2017Q3 201911
Trexquant Investment LP 410.02%0.08%0.18%Q1 2018Q3 202311
RIVERHEAD CAPITAL MANAGEMENT LLC 11110.00%0.01%0.02%Q1 2017Q3 201911
Bridgewater Associates 11110.01%0.02%0.05%Q1 2021Q3 202311
Larson Financial Group LLC 11110.00%0.07%0.30%Q1 2021Q3 202311
BROWN BROTHERS HARRIMAN & CO 11110.00%0.00%0.00%Q1 2015Q3 201711
Patriot Financial Group Insurance Agency, LLC 10100.00%0.00%0.00%Q1 2020Q2 202210
NVWM, LLC 10100.00%0.06%0.32%Q2 2021Q3 202310
Van Berkom & Associates Inc. 10100.67%1.73%2.48%Q2 2021Q3 202310
BKS ADVISORS, LLC 10100.17%0.24%0.31%Q1 2016Q2 201810
Creative Planning 910.00%0.00%0.00%Q1 2015Q3 201710
CANADA PENSION PLAN INVESTMENT BOARD 410.00%0.01%0.03%Q4 2017Q3 202310
AdvisorShares Investments LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
Holocene Advisors, LP 310.00%0.02%0.08%Q4 2017Q3 202310
NATIXIS 910.00%0.00%0.01%Q4 2018Q4 202210
WASATCH ADVISORS LP 810.03%0.34%0.56%Q3 2017Q3 202310
Point72 Hong Kong Ltd 410.00%0.03%0.12%Q4 2016Q2 202210
Omnia Family Wealth, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
Assenagon Asset Management S.A. 410.01%0.02%0.12%Q4 2018Q3 202310
Geneos Wealth Management Inc. 10100.00%0.00%0.00%Q1 2020Q2 202210
AdvisorNet Financial, Inc 10100.00%0.00%0.00%Q2 2018Q3 202010
NewEdge Advisors, LLC 510.00%0.02%0.06%Q3 2019Q3 202310
IFS Advisors, LLC 910.00%0.00%0.01%Q4 2020Q4 202310
AlphaCrest Capital Management LLC 710.01%0.04%0.09%Q3 2019Q3 202210
OCCUDO QUANTITATIVE STRATEGIES LP 910.04%0.18%0.51%Q4 2020Q3 202310
Yorktown Management & Research Co Inc 990.11%0.28%0.50%Q3 2018Q3 20209
Amundi 540.00%0.02%0.07%Q2 2021Q3 20239
BRIGHTON JONES LLC 510.04%0.07%0.12%Q3 2016Q3 20239
Tarbox Family Office, Inc. 990.00%0.00%0.00%Q1 2020Q1 20229
AQR Capital Management 720.00%0.00%0.00%Q2 2018Q3 20239
PROFUND ADVISORS LLC 610.01%0.01%0.02%Q2 2018Q1 20229
State of Wyoming 990.02%0.03%0.05%Q3 2021Q3 20239
SALEM INVESTMENT COUNSELORS INC 990.00%0.00%0.00%Q3 2021Q3 20239
LOS ANGELES CAPITAL MANAGEMENT LLC 610.00%0.00%0.01%Q3 2018Q3 20239
McIlrath & Eck, LLC 990.00%0.00%0.00%Q1 2020Q1 20229
OppenheimerFunds, Inc. 990.00%0.05%0.10%Q1 2017Q1 20199
Centiva Capital, LP 310.01%0.02%0.05%Q3 2019Q3 20239
Global Retirement Partners, LLC 720.00%0.00%0.00%Q3 2020Q3 20239
Belpointe Asset Management LLC 990.01%0.05%0.09%Q1 2021Q1 20239
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 810.01%0.01%0.01%Q3 2018Q3 20239
Bandera Partners LLC 991.27%2.33%2.86%Q1 2020Q1 20229
Qube Research & Technologies Ltd 510.01%0.02%0.07%Q4 2020Q3 20239
MEEDER ASSET MANAGEMENT INC 510.00%0.00%0.02%Q4 2015Q3 20229
Atika Capital Management LLC 420.89%1.25%2.13%Q1 2016Q4 20199
Column Capital Advisors, LLC 990.00%0.00%0.00%Q3 2020Q3 20229
Karani Asset Management LLC 992.54%3.45%4.29%Q4 2019Q4 20219
Rye Brook Capital LLC 990.35%0.98%1.62%Q3 2021Q3 20239
BLACKROCK ADVISORS LLC 880.00%0.00%0.00%Q1 2015Q4 20168
Ellevest, Inc. 410.00%0.00%0.00%Q2 2020Q1 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
HAP Trading, LLC 210.00%0.01%0.04%Q3 2019Q4 20218
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
Capital Advisory Group Advisory Services, LLC 710.00%0.00%0.00%Q1 2018Q1 20208
Mirae Asset Global Investments Co., Ltd. 880.00%0.01%0.01%Q4 2021Q3 20238
Valiant Capital Management, L.P. 880.45%2.75%3.80%Q1 2020Q4 20218
EFG Asset Management (North America) Corp. 880.17%0.26%0.39%Q4 2021Q3 20238
Caption Management, LLC 310.00%0.05%0.21%Q2 2021Q3 20238
MASSMUTUAL TRUST CO FSB/ADV 880.00%0.00%0.00%Q1 2022Q4 20238
BlackRock Investment Management, LLC 880.00%0.00%0.00%Q1 2015Q4 20168
CAXTON ASSOCIATES LP 310.04%0.13%0.25%Q2 2016Q1 20208
WILLIAM HARRIS INVESTORS INC 880.87%8.53%13.88%Q1 2015Q4 20168
OXFORD ASSET MANAGEMENT LLP 620.02%0.07%0.20%Q3 2017Q3 20198
Aquatic Capital Management LLC 880.01%0.15%0.28%Q4 2021Q3 20238
Cetera Advisor Networks LLC 410.00%0.00%0.01%Q2 2020Q3 20238
BlackRock Fund Advisors 880.00%0.00%0.00%Q1 2015Q4 20168
A.R.T. Advisors, LLC 210.01%0.06%0.18%Q2 2015Q3 20198
Advisory Services Network, LLC 310.00%0.00%0.01%Q2 2018Q2 20218
Jackson Square Partners, LLC 880.00%0.02%0.04%Q2 2020Q1 20228
Hedges Asset Management LLC 880.81%1.13%1.57%Q4 2021Q3 20238
Pier Capital, LLC 881.05%1.22%1.44%Q4 2020Q3 20228
BlackRock Group LTD 880.00%0.00%0.00%Q1 2015Q4 20168
Oxler Private Wealth LLC 620.10%0.46%1.10%Q2 2021Q2 20238
K2 PRINCIPAL FUND, L.P. 310.03%0.12%0.28%Q4 2019Q4 20208
Maryland State Retirement & Pension System 440.02%0.02%0.03%Q3 2021Q3 20238
AIGEN INVESTMENT MANAGEMENT, LP 310.04%0.13%0.28%Q4 2019Q3 20238
WealthPLAN Partners, LLC 210.00%0.01%0.06%Q1 2015Q2 20238
TOMPKINS FINANCIAL CORP 880.00%0.00%0.00%Q1 2022Q4 20238
Wealthspire Advisors, L.P. 880.00%0.00%0.00%Q2 2017Q1 20198
Winslow, Evans & Crocker, Inc. 880.00%0.00%0.00%Q3 2015Q2 20178
EVOKE WEALTH, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
ROPES WEALTH ADVISORS LLC 880.00%0.00%0.01%Q1 2019Q4 20208
BlackRock Institutional Trust Company, N.A. 880.00%0.00%0.00%Q1 2015Q4 20168
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
Sylebra Capital Ltd 880.42%2.74%3.48%Q3 2016Q2 20188
Capital Impact Advisors, LLC 710.21%0.61%1.06%Q4 2015Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Lindbrook Capital, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Southeast Asset Advisors Inc. 770.05%0.14%0.20%Q1 2020Q3 20217
WELD CAPITAL MANAGEMENT LLC 410.11%0.25%0.39%Q4 2018Q2 20217
Jump Financial, LLC 410.02%0.04%0.06%Q1 2021Q3 20237
Rockbridge Investment Management, LCC 770.00%0.00%0.00%Q2 2020Q4 20217
Raleigh Capital Management Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
ExodusPoint Capital Management, LP 210.00%0.01%0.02%Q3 2019Q3 20237
WOLVERINE ASSET MANAGEMENT LLC 210.00%0.00%0.01%Q2 2015Q2 20217
Blueshift Asset Management, LLC 310.11%0.27%0.60%Q4 2018Q1 20237
Magnetar Financial LLC 310.00%0.01%0.02%Q4 2019Q3 20237
THOMPSON DAVIS & CO., INC. 410.01%0.06%0.11%Q1 2015Q3 20187
FORA Capital, LLC 210.03%0.10%0.14%Q4 2019Q3 20237
Xact Kapitalforvaltning AB 770.00%0.01%0.01%Q2 2018Q4 20197
Capital Bank & Trust Co 770.00%0.01%0.03%Q4 2017Q2 20197
FourThought Financial, LLC 770.00%0.00%0.00%Q1 2021Q3 20227
PATHSTONE FAMILY OFFICE, LLC 430.00%0.00%0.01%Q1 2019Q4 20207
TOCQUEVILLE ASSET MANAGEMENT L.P. 610.00%0.03%0.04%Q1 2015Q3 20217
SG3 Management, LLC 210.01%0.20%0.44%Q3 2019Q3 20217
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.03%0.13%Q2 2021Q3 20237
SIMON QUICK ADVISORS, LLC 610.00%0.01%0.02%Q2 2020Q1 20227
Weiss Multi-Strategy Advisers LLC 210.01%0.07%0.11%Q2 2016Q3 20237
Bridgefront Capital, LLC 310.11%0.25%0.48%Q4 2020Q3 20237
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
Private Advisor Group, LLC 770.00%0.00%0.00%Q2 2020Q4 20217
Numeric Investors LLC 770.01%0.03%0.04%Q2 2015Q4 20167
Retirement Group, LLC 430.00%0.00%0.00%Q4 2021Q3 20237
BRIDGER MANAGEMENT, LLC 611.26%2.21%3.22%Q2 2018Q1 20207
Grantham, Mayo, Van Otterloo & Co. LLC 770.09%0.16%0.23%Q4 2017Q2 20197
EATON VANCE MANAGEMENT 770.01%0.01%0.02%Q3 2020Q1 20227
Manchester Capital Management LLC 430.00%0.00%0.00%Q3 2021Q3 20237
Firestone Capital Management 660.00%0.00%0.00%Q2 2020Q3 20216
Schonfeld Strategic Advisors LLC 210.01%0.03%0.12%Q4 2019Q3 20236
TELEMUS CAPITAL, LLC 660.02%0.03%0.04%Q3 2018Q4 20196
Berman Capital Advisors, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
Quent Capital, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Bayesian Capital Management, LP 210.14%0.20%0.27%Q2 2016Q3 20196
WOLFF WIESE MAGANA LLC 660.01%0.02%0.02%Q2 2022Q3 20236
Paloma Partners Management Co 310.01%0.01%0.03%Q4 2015Q2 20216
RATIONAL ADVISORS LLC 420.10%0.34%0.51%Q1 2019Q1 20216
CLEAR STREET MARKETS LLC 210.00%0.03%0.09%Q1 2015Q1 20226
Teza Capital Management LLC 210.04%0.11%0.23%Q2 2018Q4 20226
Fieldpoint Private Securities, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
Ziff Brothers Investments, L.L.C. 335.62%11.23%28.86%Q1 2015Q3 20166
MSI Financial Services Inc 420.00%0.00%0.00%Q2 2015Q4 20166
BALDWIN BROTHERS LLC/MA 660.00%0.00%0.00%Q3 2022Q4 20236
FRANKLIN RESOURCES INC 510.00%0.00%0.00%Q3 2020Q3 20236
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 661.50%1.85%2.15%Q3 2017Q4 20186
EverSource Wealth Advisors, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 310.00%0.00%0.00%Q4 2018Q4 20216
Ellis Investment Partners, LLC 660.00%0.01%0.01%Q2 2021Q3 20226
Joel Isaacson & Co., LLC 660.00%0.01%0.01%Q1 2015Q2 20166
TWINBEECH CAPITAL LP 310.03%0.13%0.20%Q2 2020Q1 20236
Bartlett & Co. LLC 330.00%0.00%0.00%Q4 2020Q3 20226
1832 Asset Management L.P. 310.01%0.05%0.20%Q4 2017Q2 20236
JFS WEALTH ADVISORS, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 660.00%0.00%0.01%Q3 2021Q4 20226
FNY Investment Advisers, LLC 210.00%0.04%0.13%Q2 2018Q4 20216
SPOT TRADING L.L.C. 220.00%0.04%0.08%Q2 2017Q3 20176
STATE OF WISCONSIN INVESTMENT BOARD 330.00%0.00%0.00%Q1 2022Q3 20236
Aperio Group, LLC 330.00%0.00%0.00%Q2 2019Q4 20206
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
DUALITY ADVISERS, LP 210.03%0.11%0.24%Q3 2020Q4 20225
Allspring Global Investments Holdings, LLC 320.00%0.00%0.00%Q4 2021Q3 20235
FEDERATED HERMES, INC. 210.00%0.01%0.04%Q3 2019Q3 20235
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 550.01%0.01%0.02%Q4 2018Q4 20195
Baillie Gifford 550.00%0.00%0.00%Q4 2020Q4 20215
BRADLEY FOSTER & SARGENT INC/CT 410.01%0.01%0.01%Q3 2019Q3 20215
CONGRESS ASSET MANAGEMENT CO /MA 550.01%0.01%0.01%Q4 2015Q4 20165
JENNISON ASSOCIATES LLC 550.02%0.02%0.04%Q3 2015Q3 20165
Kore Private Wealth LLC 320.00%0.00%0.00%Q4 2018Q2 20205
Compagnie Lombard Odier SCmA 550.01%0.01%0.01%Q4 2015Q4 20165
Kozak & Associates, Inc. 550.00%0.00%0.00%Q3 2021Q3 20225
Penserra Capital Management LLC 410.00%0.00%0.01%Q4 2015Q2 20235
Leeward Financial Partners, LLC 320.14%0.17%0.21%Q4 2021Q3 20235
Fisher Asset Management, LLC 550.00%0.01%0.01%Q3 2022Q3 20235
FOX RUN MANAGEMENT, L.L.C. 210.07%0.18%0.27%Q4 2016Q3 20235
TD Waterhouse Canada Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
Byrne Asset Management LLC 550.02%0.06%0.11%Q3 2022Q3 20235
Financial Gravity Asset Management, Inc. 320.00%0.00%0.00%Q2 2018Q3 20195
EXANE DERIVATIVES 550.01%0.04%0.08%Q3 2020Q3 20215
MAPLELANE CAPITAL, LLC 110.00%0.28%0.57%Q3 2016Q2 20225
HM PAYSON & CO 310.00%0.00%0.01%Q2 2018Q4 20215
Cipher Capital LP 110.02%0.05%0.13%Q2 2016Q2 20235
Mathes Company, Inc. 320.80%1.33%1.65%Q1 2015Q4 20165
AMERICAN CENTURY COMPANIES INC 410.00%0.00%0.00%Q4 2016Q3 20235
NumerixS Investment Technologies Inc 210.00%0.02%0.06%Q1 2017Q4 20185
GSA CAPITAL PARTNERS LLP 110.02%0.09%0.15%Q4 2015Q3 20235
PRELUDE CAPITAL MANAGEMENT, LLC 410.01%0.01%0.02%Q1 2018Q1 20205
Global Endowment Management, LP 550.56%0.72%0.78%Q3 2017Q3 20185
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.02%0.04%Q1 2019Q3 20235
Avior Wealth Management, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Gupta Wealth Management LLC 550.00%0.00%0.00%Q1 2015Q1 20165
Lowe Wealth Advisors, LLC 550.00%0.00%0.00%Q1 2016Q1 20175
D.A. DAVIDSON & CO. 410.00%0.00%0.00%Q1 2015Q2 20175
Tyvor Capital LLC 410.03%0.59%1.80%Q3 2015Q1 20175
SpiderRock Advisors, LLC 220.01%0.05%0.10%Q2 2017Q3 20175
Hoxton Financial, Inc. 550.00%0.00%0.00%Q1 2015Q1 20165
Cupps Capital Management, LLC 550.10%0.27%0.45%Q3 2015Q3 20165
Hudson Bay Capital Management LP 210.01%0.02%0.02%Q3 2018Q2 20234
Capital Advisors, Ltd. LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Silvant Capital Management LLC 440.01%0.02%0.03%Q3 2019Q2 20204
EASTERN BANK 440.02%0.02%0.02%Q1 2016Q4 20164
CIBC WORLD MARKET INC. 310.00%0.00%0.01%Q2 2018Q4 20214
LA FINANCIERE DE L'ECHIQUIER 440.13%0.46%0.95%Q2 2020Q1 20214
PIEDMONT INVESTMENT ADVISORS INC 440.01%0.02%0.02%Q2 2018Q1 20194
Sculptor Capital LP 220.01%0.01%0.01%Q3 2016Q4 20164
IMC-Chicago, LLC 110.00%0.00%0.01%Q3 2021Q3 20234
Neo Ivy Capital Management 210.00%0.03%0.12%Q3 2019Q3 20214
BBR PARTNERS, LLC 310.03%0.03%0.03%Q1 2022Q3 20234
V Wealth Advisors LLC 440.10%0.19%0.35%Q2 2020Q1 20214
SJS Investment Consulting Inc. 220.00%0.00%0.00%Q3 2022Q3 20234
Empirical Capital Management, LLC 310.31%0.77%1.14%Q1 2019Q1 20204
Spouting Rock Asset Management, LLC 310.07%0.15%0.18%Q4 2020Q3 20234
Zweig-DiMenna Associates LLC 210.12%0.49%0.86%Q1 2015Q3 20194
ALPS ADVISORS INC 440.00%0.00%0.00%Q1 2017Q4 20174
Elequin Capital, LP 220.00%0.00%0.00%Q1 2022Q3 20234
HRT FINANCIAL LP 210.00%0.02%0.03%Q3 2019Q4 20224
Marshall Wace North America L.P. 310.00%0.01%0.02%Q4 2018Q4 20204
MENTA CAPITAL LLC 220.08%0.16%0.30%Q4 2015Q4 20164
HANSEATIC MANAGEMENT SERVICES INC 310.00%0.15%0.24%Q2 2018Q1 20214
IPL Advisers, LLC 446.46%8.03%9.69%Q4 2016Q3 20174
SEVEN EIGHT CAPITAL, LP 110.00%0.04%0.08%Q2 2015Q3 20214
EMINENCE CAPITAL, LP 440.24%0.71%1.07%Q4 2019Q3 20204
ALGERT GLOBAL LLC 210.05%0.09%0.13%Q4 2020Q2 20234
Barrett Asset Management, LLC 440.00%0.00%0.00%Q1 2016Q4 20164
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
Sciencast Management LP 110.06%0.17%0.38%Q4 2017Q1 20224
Prestige Wealth Management Group LLC 310.00%0.00%0.00%Q4 2018Q3 20204
Ice Pond Lane Advisers, LLC 440.80%1.52%3.03%Q4 2016Q3 20174
tru Independence LLC 440.00%0.03%0.05%Q2 2020Q1 20214
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.03%0.10%0.17%Q4 2022Q3 20234
Cornerstone Advisors, Inc. 220.00%0.00%0.01%Q3 2019Q3 20204
BANK OF NOVA SCOTIA 220.00%0.01%0.04%Q3 2019Q3 20204
Wealth Quarterback LLC 220.00%0.00%0.00%Q4 2019Q3 20214
Pariax, LLC 210.07%0.32%0.68%Q4 2021Q3 20224
Rehmann Capital Advisory Group 210.00%0.02%0.05%Q4 2017Q3 20194
Pertento Partners LLP 443.72%5.26%6.85%Q4 2021Q3 20224
C M BIDWELL & ASSOCIATES LTD 210.03%0.06%0.07%Q2 2018Q3 20234
MIZUHO SECURITIES USA LLC 220.01%0.03%0.05%Q3 2016Q4 20164
NEXT CENTURY GROWTH INVESTORS LLC 440.17%0.33%0.45%Q4 2020Q3 20214
Carroll Financial Associates, Inc. 440.00%0.00%0.00%Q1 2021Q4 20214
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
LAKEWOOD CAPITAL MANAGEMENT, LP 310.14%0.57%0.87%Q2 2020Q4 20214
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 210.00%0.01%0.04%Q2 2020Q2 20234
Allworth Financial LP 310.00%0.00%0.00%Q1 2022Q3 20234
Trifecta Capital Advisors, LLC 440.13%0.16%0.20%Q4 2022Q3 20234
Daiwa Securities Group Inc. 440.00%0.01%0.02%Q1 2015Q4 20154
Legato Capital Management LLC 440.07%0.11%0.18%Q4 2022Q3 20234
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
Worth Asset Management, LLC 440.00%0.00%0.00%Q1 2022Q4 20224
HBK INVESTMENTS L P 310.01%0.02%0.03%Q3 2015Q3 20234
COLONY GROUP LLC 310.00%0.00%0.01%Q4 2015Q3 20214
JW Asset Management, LLC 330.11%0.21%0.26%Q1 2015Q3 20153
Prospera Financial Services Inc 110.00%0.03%0.08%Q3 2020Q1 20223
CSS LLC/IL 210.01%0.01%0.01%Q1 2022Q3 20233
OPPENHEIMER & CO INC 330.00%0.01%0.02%Q1 2021Q3 20213
Sageworth Trust Co of South Dakota 330.00%0.01%0.01%Q4 2021Q2 20223
B & T Capital Management DBA Alpha Capital Management 330.09%0.46%0.74%Q1 2019Q3 20193
Trellus Management Company, LLC 110.29%0.37%0.47%Q2 2017Q3 20213
MYCIO WEALTH PARTNERS, LLC 330.00%0.00%0.00%Q1 2016Q3 20163
UNITED SERVICES AUTOMOBILE ASSOCIATION 210.00%0.00%0.00%Q3 2018Q2 20193
Stumpf Capital Management LLC 330.00%0.01%0.01%Q4 2017Q2 20183
Bank Julius Baer & Co. Ltd, Zurich 210.00%0.00%0.00%Q1 2020Q4 20203
EVR Research LP 212.14%2.73%3.26%Q4 2020Q1 20223
Atlas Private Wealth Management, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Ionic Capital Management LLC 330.20%0.29%0.45%Q1 2019Q3 20193
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.01%0.02%Q3 2020Q3 20233
Bogart Wealth, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Chicago Partners Investment Group LLC 330.00%0.00%0.00%Q1 2017Q3 20173
Shulman DeMeo Asset Management LLC 210.07%0.13%0.21%Q4 2020Q3 20213
MONETA GROUP INVESTMENT ADVISORS LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Alpha DNA Investment Management LLC 210.00%0.11%0.32%Q4 2020Q1 20233
GTS SECURITIES LLC 220.00%0.02%0.06%Q2 2023Q3 20233
Heathbridge Capital Management Ltd. 330.10%0.11%0.12%Q2 2017Q4 20173
AMUNDI ASSET MANAGEMENT US, INC. 330.08%0.10%0.12%Q3 2020Q1 20213
COLUMBUS CIRCLE INVESTORS 210.04%0.43%0.75%Q2 2017Q4 20203
TB Alternative Assets Ltd. 330.40%0.45%0.54%Q2 2020Q4 20203
Schubert & Co 330.00%0.00%0.00%Q2 2022Q4 20223
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.02%Q1 2018Q1 20233
AXA S.A. 210.00%0.01%0.01%Q3 2019Q2 20213
Orion Capital Management LLC 330.00%0.00%0.00%Q3 2021Q1 20223
WHITE PINE CAPITAL LLC 330.09%0.12%0.15%Q1 2023Q3 20233
PANAGORA ASSET MANAGEMENT INC 210.00%0.02%0.03%Q2 2017Q3 20233
Accuvest Global Advisors 210.21%0.82%1.53%Q1 2019Q1 20213
Graham Capital Management, L.P. 330.06%0.22%0.34%Q2 2022Q4 20223
YorkBridge Wealth Partners, LLC 330.01%0.01%0.01%Q4 2016Q2 20173
DFPG INVESTMENTS, LLC 210.08%0.12%0.17%Q1 2020Q2 20213
IBEX WEALTH ADVISORS 110.00%0.00%0.01%Q4 2016Q3 20213
GARDNER LEWIS ASSET MANAGEMENT L P 110.03%0.10%0.18%Q4 2015Q2 20173
PRIVATE TRUST CO NA 330.00%0.00%0.00%Q2 2022Q4 20223
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
North Fourth Asset Management, LP 110.44%1.14%1.78%Q1 2020Q3 20233
OSSIAM 330.01%0.01%0.01%Q1 2023Q3 20233
ADVANTAGE INVESTMENT MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2016Q3 20163
Interval Partners, LP 110.16%0.43%0.87%Q2 2020Q3 20223
Blue Trust, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
EMS Capital LP 330.22%0.69%1.60%Q4 2015Q2 20163
Moisand Fitzgerald Tamayo, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
GREENLEA LANE CAPITAL MANAGEMENT, LLC 336.66%8.50%9.86%Q4 2018Q2 20193
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
Franklin Street Capital Partners, LLC 210.06%1.15%2.98%Q3 2020Q4 20213
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Avitas Wealth Management LLC 330.14%0.14%0.15%Q1 2019Q3 20193
BlackRock Japan Co. Ltd 330.00%0.00%0.00%Q2 2015Q4 20153
RIVER GLOBAL INVESTORS LLP 330.05%0.06%0.07%Q1 2023Q3 20233
Otter Creek Advisors, LLC 210.42%1.03%2.24%Q2 2018Q3 20193
Disciplined Investments, LLC 210.00%0.00%0.00%Q3 2022Q2 20233
Y-Intercept (Hong Kong) Ltd 210.06%0.10%0.11%Q4 2020Q1 20233
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 330.00%0.00%0.01%Q1 2021Q3 20213
Kaizen Advisory, LLC 330.06%0.63%0.98%Q4 2017Q2 20183
Fiduciary Planning LLC 330.01%0.02%0.03%Q3 2020Q1 20213
Sigma Planning Corp 330.01%0.01%0.01%Q2 2021Q4 20213
Motley Fool Asset Management LLC 330.22%0.28%0.34%Q4 2018Q2 20193
PSI Advisors, LLC 330.01%0.01%0.01%Q3 2021Q1 20223
XTX Topco Ltd 110.05%0.11%0.19%Q3 2022Q3 20233
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 330.00%0.00%0.00%Q1 2017Q3 20173
Engaged Capital LLC 3313.57%16.34%20.98%Q1 2023Q3 20233
Boston Partners 210.00%0.00%0.00%Q2 2015Q2 20233
EAM Investors, LLC 110.43%0.52%0.62%Q3 2019Q2 20233
Apertura Capital, LLC 211.33%1.86%2.90%Q1 2016Q1 20193
FAYEZ SAROFIM & CO 330.00%0.00%0.00%Q1 2023Q3 20233
MAZAMA CAPITAL MANAGEMENT INC 210.01%0.10%0.15%Q1 2015Q4 20153
Connacht Asset Management LP 110.28%0.36%0.45%Q1 2021Q1 20233
CIBC Asset Management Inc 210.00%0.00%0.00%Q1 2015Q1 20223
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Virtu KCG Holdings LLC 210.01%0.01%0.02%Q2 2015Q2 20173
Lehman Financial Resources, Inc. 330.00%0.00%0.01%Q1 2015Q3 20153
Tenzing Global Management, LLC 211.35%1.51%1.82%Q1 2018Q2 20203
UBS OCONNOR LLC 110.01%0.06%0.09%Q2 2017Q3 20223
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Timber Hill LLC 110.00%0.00%0.00%Q4 2015Q1 20172
DENVER INVESTMENT ADVISORS LLC 220.09%0.10%0.10%Q3 2015Q4 20152
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 220.05%0.06%0.07%Q2 2023Q3 20232
Mariner, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
AE Wealth Management LLC 110.00%0.01%0.01%Q2 2020Q1 20232
Leap Investments LP 110.17%0.32%0.47%Q3 2019Q2 20202
Melvin Capital Management LP 110.12%0.16%0.20%Q2 2016Q3 20182
Sapphire Star Partners LP 220.56%0.56%0.57%Q3 2018Q4 20182
ESSEX INVESTMENT MANAGEMENT CO LLC 110.15%0.45%0.76%Q1 2015Q1 20202
J. Goldman & Co LP 110.01%0.04%0.08%Q2 2021Q2 20212
Campbell & CO Investment Adviser LLC 220.06%0.31%0.56%Q2 2023Q3 20232
NATIXIS ADVISORS, L.P. 220.00%0.00%0.00%Q2 2023Q3 20232
Infusive Asset Management Inc. 220.03%0.03%0.03%Q4 2020Q1 20212
GREAT LAKES ADVISORS, LLC 220.01%0.10%0.18%Q2 2019Q3 20192
ProVise Management Group, LLC 220.07%0.07%0.08%Q2 2019Q3 20192
Itau Unibanco Holding S.A. 220.12%0.20%0.27%Q3 2020Q4 20202
HITE Hedge Asset Management LLC 220.12%0.18%0.24%Q4 2020Q1 20212
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2015Q2 20202
WHITTIER TRUST CO 110.00%0.00%0.00%Q1 2020Q4 20222
Hitchwood Capital Management LP 220.18%0.58%0.99%Q2 2018Q3 20182
RUSSELL FRANK CO/ 220.00%0.00%0.00%Q3 2015Q4 20152
Shellback Capital, LP 110.16%0.32%0.47%Q1 2015Q2 20162
BOSTON ADVISORS LLC 220.03%0.04%0.05%Q2 2018Q3 20182
FineMark National Bank & Trust 220.01%0.01%0.01%Q3 2016Q4 20162
Yong Rong (HK) Asset Management Ltd 221.63%3.67%5.71%Q2 2020Q3 20202
CHILTON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q2 20222
Cetera Advisors LLC 220.04%0.05%0.06%Q2 2019Q3 20192
Cinctive Capital Management LP 110.02%0.07%0.13%Q2 2020Q1 20212
HighPoint Advisor Group LLC 110.04%0.06%0.09%Q2 2019Q1 20212
Stony Point Capital LLC 221.80%3.18%4.56%Q4 2019Q1 20202
Chimera Capital Management LLC 220.84%0.93%1.03%Q3 2022Q4 20222
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Cannell & Co. 110.01%0.02%0.02%Q1 2019Q4 20192
Quantinno Capital Management LP 220.12%0.19%0.25%Q2 2019Q3 20192
Brookfield Asset Management 110.00%0.01%0.02%Q3 2022Q1 20232
TrinityPoint Wealth, LLC 110.06%0.27%0.49%Q2 2020Q1 20212
NWK Group, Inc. 221.18%1.38%1.58%Q4 2020Q1 20212
Lombard Odier Asset Management (USA) Corp 110.01%0.02%0.03%Q4 2019Q3 20232
BCK CAPITAL MANAGEMENT LP 220.00%0.00%0.00%Q3 2022Q4 20222
Summit Trail Advisors, LLC 220.02%0.02%0.02%Q4 2021Q1 20222
ShoreHaven Wealth Partners, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
TRUSTCORE FINANCIAL SERVICES, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
INCEPTIONR LLC 110.15%0.16%0.17%Q1 2023Q3 20232
Risk Paradigm Group, LLC 220.01%0.01%0.01%Q1 2015Q2 20152
Horan Securities, Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
Allen Investment Management, LLC 220.03%0.03%0.04%Q1 2015Q2 20152
Quad Capital Management Advisors LLC 110.00%0.28%0.56%Q1 2018Q3 20182
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.01%0.01%Q4 2016Q3 20232
Cresset Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q2 20232
PICTET ASSET MANAGEMENT SA 220.00%0.00%0.00%Q1 2023Q2 20232
Ahrens Investment Partners LLC 220.00%0.00%0.01%Q4 2021Q1 20222
Kula Investments, LLC 220.06%0.14%0.22%Q4 2022Q1 20232
JOYN Advisors, Inc. 110.00%0.00%0.00%Q2 2018Q4 20182
ClariVest Asset Management LLC 220.02%0.02%0.03%Q2 2023Q3 20232
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2017Q1 20172
B. Riley Wealth Advisors, Inc. 220.02%0.02%0.02%Q2 2019Q3 20192
HIGHLAND CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2015Q3 20152
Hillsdale Investment Management Inc. 220.30%0.36%0.41%Q2 2023Q3 20232
Calamos Advisors LLC 220.02%0.02%0.03%Q1 2021Q2 20212
Manatuck Hill Partners, LLC 110.07%0.15%0.24%Q1 2015Q1 20162
CITIZENS FINANCIAL GROUP INC/RI 220.00%0.00%0.00%Q1 2020Q2 20202
Pearl River Capital, LLC 110.06%0.08%0.11%Q4 2018Q3 20192
Farther Finance Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Invictus RG 110.01%0.13%0.25%Q1 2016Q2 20182
Lido Advisors, LLC 110.00%0.02%0.03%Q3 2019Q3 20232
Atom Investors LP 110.05%0.20%0.36%Q4 2018Q3 20222
ACCURATE INVESTMENT SOLUTIONS, INC. 220.01%0.01%0.01%Q1 2018Q2 20182
Magnus Financial Group LLC 220.04%0.04%0.04%Q1 2020Q2 20202
VIRGINIA RETIREMENT SYSTEMS ET AL 220.00%0.01%0.01%Q2 2023Q3 20232
CLEARFIELD CAPITAL MANAGEMENT LP 225.27%7.53%9.78%Q2 2020Q3 20202
Graticule Asia Macro Advisors LLC 220.27%0.51%0.75%Q3 2020Q4 20202
Jaffetilchin Investment Partners, LLC 220.04%0.05%0.06%Q1 2022Q2 20222
Geduld E E 220.26%0.35%0.44%Q3 2015Q4 20152
RFG Advisory, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Lisanti Capital Growth, LLC 110.77%0.79%0.80%Q3 2019Q2 20232
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
Ergoteles LLC 110.04%0.04%0.05%Q2 2021Q1 20232
THOMPSON SIEGEL & WALMSLEY LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Circle Wealth Management, LLC 220.11%0.14%0.16%Q1 2020Q2 20202
Folger Hill Asset Management LP 221.69%4.18%6.67%Q2 2018Q3 20182
UNITED CAPITAL FINANCIAL ADVISORS, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
CENTAURUS FINANCIAL, INC. 220.03%0.05%0.08%Q1 2018Q2 20182
SouthState Corp 220.00%0.00%0.00%Q2 2023Q3 20232
PHYSICIANS FINANCIAL SERVICES, INC. 110.01%0.01%0.01%Q2 2016Q4 20162
Woodline Partners LP 220.05%0.07%0.10%Q2 2023Q3 20232
Golden State Equity Partners 110.13%0.16%0.18%Q4 2020Q2 20212
SANDLER CAPITAL MANAGEMENT 110.43%0.57%0.71%Q4 2016Q2 20192
DSAM Partners (London) Ltd 110.49%0.90%1.31%Q1 2015Q2 20182
MACKAY SHIELDS LLC 110.00%0.00%0.01%Q1 2020Q1 20212
HYMAN CHARLES D 220.02%0.02%0.02%Q1 2021Q2 20212
HBK Sorce Advisory LLC 220.01%0.01%0.02%Q2 2021Q3 20212
Point72 Middle East FZE 110.02%0.04%0.05%Q4 2022Q3 20232
SHELTON CAPITAL MANAGEMENT 220.01%0.01%0.01%Q1 2021Q2 20212
SCOTIA CAPITAL INC. 220.01%0.01%0.01%Q3 2017Q4 20172
Peregrine Asset Advisers, Inc. 111.13%1.40%1.66%Q2 2020Q1 20212
KETTLE HILL CAPITAL MANAGEMENT, LLC 110.68%1.08%1.47%Q4 2018Q1 20222
SUNTRUST BANKS INC 220.00%0.00%0.00%Q2 2019Q3 20192
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
NAVELLIER & ASSOCIATES INC 110.04%0.04%0.04%Q3 2019Q3 20191
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
First Trust Direct Indexing L.P. 110.03%0.03%0.03%Q4 2020Q4 20201
Quantitative Investment Management, LLC 110.09%0.09%0.09%Q1 2018Q1 20181
Lighthouse Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MYDA Advisors LLC 110.60%0.60%0.60%Q1 2019Q1 20191
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Darsana Capital Partners LP 110.89%0.89%0.89%Q1 2020Q1 20201
GeoWealth Management, LLC 110.06%0.06%0.06%Q3 2019Q3 20191
ELEMENT CAPITAL MANAGEMENT LLC 110.09%0.09%0.09%Q3 2018Q3 20181
Cerebellum GP, LLC 110.13%0.13%0.13%Q3 2018Q3 20181
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Rafferty Asset Management, LLC 110.02%0.02%0.02%Q3 2017Q3 20171
HOWARD WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Olympiad Research LP 110.11%0.11%0.11%Q3 2020Q3 20201
CenterStar Asset Management, LLC 110.05%0.05%0.05%Q1 2020Q1 20201
SPX Gestao de Recursos Ltda 110.26%0.26%0.26%Q3 2020Q3 20201
TRUE SIGNAL LP 111.40%1.40%1.40%Q4 2022Q4 20221
Brick & Kyle, Associates 110.01%0.01%0.01%Q1 2016Q1 20161
Private Capital Advisors, Inc. 110.16%0.16%0.16%Q2 2015Q2 20151
Illinois Municipal Retirement Fund 110.02%0.02%0.02%Q3 2023Q3 20231
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
OMT Capital Management LLC 110.05%0.05%0.05%Q2 2015Q2 20151
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Nine27 Capital Management, LP 113.86%3.86%3.86%Q3 2023Q3 20231
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q1 2020Q1 20201
VELA Investment Management, LLC 110.43%0.43%0.43%Q4 2021Q4 20211
Artha Asset Management LLC 111.20%1.20%1.20%Q3 2022Q3 20221
RPg Family Wealth Advisory, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
STONNINGTON GROUP, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
Vantis Investment Advisers L.P. 111.02%1.02%1.02%Q4 2016Q4 20161
Clearview Wealth Advisors LLC 110.00%0.00%0.00%Q2 2023Q2 20231
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Terra Nova Asset Management LLC 110.81%0.81%0.81%Q1 2015Q1 20151
Riverview Capital Advisers, LLC 111.03%1.03%1.03%Q1 2023Q1 20231
Vanguard Personalized Indexing Management, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Klingman & Associates, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2021Q3 20211
FLAGSHIP HARBOR ADVISORS, LLC 110.05%0.05%0.05%Q1 2022Q1 20221
XPONANCE, INC. 110.01%0.01%0.01%Q2 2021Q2 20211
Vanguard Capital Wealth Advisors 110.16%0.16%0.16%Q1 2022Q1 20221
Exchange Capital Management, Inc. 110.00%0.00%0.00%Q2 2016Q2 20161
RTW INVESTMENTS, LP 110.01%0.01%0.01%Q1 2015Q1 20151
Oder Investment Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BB&T SECURITIES, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Cambria Investment Management, L.P. 110.01%0.01%0.01%Q3 2015Q3 20151
Stormborn Capital Management, LLC 110.06%0.06%0.06%Q3 2019Q3 20191
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Virtue Capital Management, LLC 110.29%0.29%0.29%Q1 2021Q1 20211
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q3 2022Q3 20221
Aviance Capital Partners, LLC 110.22%0.22%0.22%Q1 2021Q1 20211
Quarry LP 110.01%0.01%0.01%Q3 2023Q3 20231
MOORE CAPITAL MANAGEMENT, LP 110.04%0.04%0.04%Q2 2019Q2 20191
Affiance Financial, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
BI Asset Management Fondsmaeglerselskab A/S 110.08%0.08%0.08%Q3 2019Q3 20191
&PARTNERS 110.10%0.10%0.10%Q2 2023Q2 20231
Tygh Capital Management, Inc. 110.77%0.77%0.77%Q4 2021Q4 20211
WADDELL & REED FINANCIAL INC 110.00%0.00%0.00%Q1 2015Q1 20151
Haafor (Singapore) Pte. Ltd. 110.48%0.48%0.48%Q4 2020Q4 20201
L & S Advisors Inc 110.69%0.69%0.69%Q2 2023Q2 20231
BIRINYI ASSOCIATES INC 110.11%0.11%0.11%Q3 2015Q3 20151
ZBI Services, L.L.C. 115.87%5.87%5.87%Q4 2015Q4 20151
Elite Wealth Management, Inc. 110.01%0.01%0.01%Q3 2016Q3 20161
KINGS POINT CAPITAL MANAGEMENT 110.00%0.00%0.00%Q1 2015Q1 20151
DRIEHAUS CAPITAL MANAGEMENT LLC 110.07%0.07%0.07%Q3 2019Q3 20191
Riverview Trust Co 110.01%0.01%0.01%Q2 2022Q2 20221
RMR Wealth Builders 110.01%0.01%0.01%Q1 2021Q1 20211
RV Capital GmbH 116.67%6.67%6.67%Q4 2018Q4 20181
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q2 2023Q2 20231
LINCOLN NATIONAL CORP 110.02%0.02%0.02%Q3 2018Q3 20181
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q4 2020Q4 20201
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Ashler Capital LLC 110.02%0.02%0.02%Q1 2018Q1 20181
SECOR Capital Advisors, LP 110.06%0.06%0.06%Q4 2018Q4 20181
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.32%0.32%0.32%Q2 2020Q2 20201
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q2 2021Q2 20211
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
Atlas Private Wealth Advisors 110.00%0.00%0.00%Q1 2021Q1 20211
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Royal Fund Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
black-and-white Capital LP 110.35%0.35%0.35%Q1 2020Q1 20201
Nicholas Investment Partners, LP 110.28%0.28%0.28%Q1 2016Q1 20161
Parkside Investments, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Counterpoint Mutual Funds LLC 110.09%0.09%0.09%Q1 2023Q1 20231
Park West Asset Management LLC 111.23%1.23%1.23%Q2 2018Q2 20181
MQS Management LLC 110.18%0.18%0.18%Q4 2022Q4 20221
COMMERCE BANK 110.00%0.00%0.00%Q1 2021Q1 20211
PRIMECAP MANAGEMENT CO/CA/ 110.00%0.00%0.00%Q1 2015Q1 20151
MOTCO 110.00%0.00%0.00%Q2 2023Q2 20231
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
LITTLE HOUSE CAPITAL LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Summit Financial, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Savoir Faire Capital Management, L.P. 110.86%0.86%0.86%Q3 2023Q3 20231
Psagot Value Holdings Ltd. / (Israel) 110.01%0.01%0.01%Q3 2023Q3 20231
CENTRAL TRUST Co 110.00%0.00%0.00%Q1 2017Q1 20171
Tuscan Ridge Asset Management LLC 110.07%0.07%0.07%Q1 2019Q1 20191
Airain ltd 110.09%0.09%0.09%Q4 2015Q4 20151
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 110.12%0.12%0.12%Q4 2021Q4 20211
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Premier Fund Managers Ltd 110.17%0.17%0.17%Q2 2020Q2 20201
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Assured Investment Management LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q2 2020Q2 20201
MV CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q1 2023Q1 20231
Ramirez Asset Management, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Oasis Management Co Ltd. 110.48%0.48%0.48%Q1 2020Q1 20201
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Endurance Wealth Management, Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
Numerai GP LLC 110.06%0.06%0.06%Q2 2023Q2 20231
BW Gestao de Investimentos Ltda. 110.32%0.32%0.32%Q2 2020Q2 20201
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Pagoda Asset Management, LP 112.15%2.15%2.15%Q4 2017Q4 20171
EAM Global Investors LLC 111.19%1.19%1.19%Q2 2023Q2 20231
JUPITER ASSET MANAGEMENT LTD 110.05%0.05%0.05%Q3 2022Q3 20221
Versor Investments LP 110.05%0.05%0.05%Q3 2023Q3 20231
MARINER INVESTMENT GROUP LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Advisory Alpha, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
OPPENHEIMER ASSET MANAGEMENT INC. 110.00%0.00%0.00%Q1 2022Q1 20221
Anomaly Capital Management, LP 112.00%2.00%2.00%Q4 2020Q4 20201
Allianz Asset Management GmbH 110.00%0.00%0.00%Q3 2023Q3 20231
FNY Managed Accounts LLC 110.16%0.16%0.16%Q1 2017Q1 20171
TEXAS CAPITAL BANCSHARES INC/TX 110.13%0.13%0.13%Q2 2023Q2 20231
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
MBE Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Engrave Wealth Partners LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Invictus RG Pte. Ltd. 110.17%0.17%0.17%Q3 2015Q3 20151
Roble, Belko & Company, Inc 110.00%0.00%0.00%Q1 2015Q1 20151
QRG CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Central Asset Investments & Management Holdings (HK) Ltd 110.41%0.41%0.41%Q3 2019Q3 20191
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2015Q3 20151
FNY Partners Fund LP 110.01%0.01%0.01%Q1 2017Q1 20171
MIK Capital, LP 110.50%0.50%0.50%Q2 2020Q2 20201
PARSONS CAPITAL MANAGEMENT INC/RI 110.01%0.01%0.01%Q1 2015Q1 20151
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Leucadia National 110.00%0.00%0.00%Q2 2023Q2 20231
Willingdon Wealth Management 110.00%0.00%0.00%Q3 2019Q3 20191
Community Bank, N.A. 110.00%0.00%0.00%Q3 2021Q3 20211
NewSquare Capital LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Spire Wealth Management 110.00%0.00%0.00%Q4 2021Q4 20211
SCHRODER INVESTMENT MANAGEMENT GROUP 110.00%0.00%0.00%Q1 2021Q1 20211
BEL AIR INVESTMENT ADVISORS LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Corbenic Partners LLC 110.01%0.01%0.01%Q3 2015Q3 20151
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
AXQ CAPITAL, LP 110.10%0.10%0.10%Q1 2023Q1 20231
Marathon Trading Investment Management LLC 110.01%0.01%0.01%Q4 2019Q4 20191
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Mitsubishi UFJ Asset Management Co., Ltd. 110.01%0.01%0.01%Q4 2019Q4 20191
WEALTHSOURCE PARTNERS, LLC 110.09%0.09%0.09%Q1 2016Q1 20161
Ausdal Financial Partners, Inc. 110.02%0.02%0.02%Q4 2015Q4 20151
Echo Street Capital Management LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Cornerstone Investment Partners, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
B. Riley Wealth Management, Inc. 110.00%0.00%0.00%Q2 2015Q2 20151
J.W. COLE ADVISORS, INC. 110.04%0.04%0.04%Q2 2023Q2 20231
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ibex Investors LLC 110.22%0.22%0.22%Q2 2018Q2 20181
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Qsemble Capital Management, LP 110.16%0.16%0.16%Q2 2023Q2 20231
Kiwi Wealth Investments Limited Partnership 110.23%0.23%0.23%Q3 2018Q3 20181
Laurion Capital Management LP 110.00%0.00%0.00%Q1 2018Q1 20181
Leverage Partners Absolute Return Fund SPC 111.13%1.13%1.13%Q3 2021Q3 20211
CIBC WORLD MARKETS CORP 110.08%0.08%0.08%Q2 2023Q2 20231
MML INVESTORS SERVICES, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
ETRADE Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
ASSETMARK, INC 110.00%0.00%0.00%Q4 2017Q4 20171
USA MUTUALS ADVISORS, INC. 110.10%0.10%0.10%Q2 2016Q2 20161
Bellwether Investment Group, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
CHICAGO EQUITY PARTNERS LLC 110.04%0.04%0.04%Q3 2019Q3 20191
Gyon Technologies Capital Management, LP 110.41%0.41%0.41%Q3 2022Q3 20221
Redwood Investment Management, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Key FInancial Inc 110.00%0.00%0.00%Q3 2023Q3 20231
Parametrica Management Ltd 110.17%0.17%0.17%Q3 2021Q3 20211
6 Meridian 110.04%0.04%0.04%Q1 2020Q1 20201
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q1 2021Q1 20211
ADVISORY RESEARCH INC 110.02%0.02%0.02%Q4 2016Q4 20161
F3Logic, LLC 110.16%0.16%0.16%Q3 2020Q3 20201
Simplicity Solutions, LLC 110.05%0.05%0.05%Q4 2015Q4 20151
Boundary Creek Advisors LP 111.33%1.33%1.33%Q4 2021Q4 20211
WFA of San Diego, LLC 110.83%0.83%0.83%Q2 2020Q2 20201
Kessler Investment Group, LLC 110.08%0.08%0.08%Q3 2022Q3 20221
External links

This page lists all the filers that currently own SHAKE SHACK INC or have owned SHAKE SHACK INC in the past.