SHAW COMMUNICATIONS INC shareholder history

Current and past SHAW COMMUNICATIONS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
ROYAL BANK OF CANADA 40400.00%0.20%0.86%Q2 2013Q1 202389
TORONTO DOMINION BANK 41410.00%0.21%0.72%Q1 2013Q1 202381
BANK OF NOVA SCOTIA 41410.00%0.52%1.80%Q1 2013Q1 202356
BANK OF MONTREAL /CAN/ 39390.00%0.15%0.38%Q2 2013Q4 202252
Citadel Advisors 2210.00%0.01%0.08%Q1 2014Q1 202349
Zurcher Kantonalbank (Zurich Cantonalbank) 46460.01%0.02%0.07%Q4 2011Q1 202346
HSBC HOLDINGS PLC 45450.00%0.04%0.26%Q1 2012Q1 202346
GOLDMAN SACHS GROUP INC 4040.00%0.01%0.04%Q1 2012Q1 202344
BANK OF AMERICA CORP /DE/ 40400.00%0.01%0.05%Q2 2013Q1 202344
CIBC WORLD MARKET INC. 40400.00%0.43%0.69%Q2 2013Q1 202343
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1450.00%0.00%0.00%Q4 2013Q1 202343
NORGES BANK 4020.02%0.04%0.06%Q2 2012Q4 202242
PUBLIC SECTOR PENSION INVESTMENT BOARD 40400.01%0.15%0.28%Q2 2013Q1 202342
DEUTSCHE BANK AG\ 39390.00%0.01%0.05%Q3 2013Q1 202341
CANADA PENSION PLAN INVESTMENT BOARD 41410.00%0.07%0.37%Q1 2013Q1 202341
DIMENSIONAL FUND ADVISORS LP 40400.00%0.01%0.01%Q2 2013Q1 202340
JPMORGAN CHASE & CO 40400.00%0.01%0.03%Q2 2013Q1 202340
ALLIANCEBERNSTEIN L.P. 40400.00%0.00%0.02%Q2 2013Q1 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 40400.03%0.25%0.78%Q2 2013Q1 202340
BARCLAYS PLC 40400.00%0.00%0.01%Q2 2013Q1 202340
Invesco Ltd. 40400.00%0.03%0.07%Q2 2013Q1 202340
WELLS FARGO & COMPANY/MN 40400.00%0.00%0.00%Q2 2013Q1 202340
SCOTIA CAPITAL INC. 40400.09%0.72%1.44%Q2 2013Q1 202340
MORGAN STANLEY 40400.00%0.02%0.10%Q2 2013Q1 202340
US BANCORP \DE\ 40400.00%0.00%0.00%Q2 2013Q1 202340
INTACT INVESTMENT MANAGEMENT INC. 40400.10%1.47%2.78%Q2 2013Q1 202340
APG Asset Management N.V. 40400.00%0.02%0.05%Q2 2013Q1 202340
Bank of New York Mellon Corp 40400.00%0.00%0.01%Q2 2013Q1 202340
1832 Asset Management L.P. 40400.01%0.47%1.21%Q2 2013Q1 202340
Swiss National Bank 40400.02%0.06%0.13%Q2 2013Q1 202340
CIBC Asset Management Inc 40400.03%0.50%1.12%Q2 2013Q1 202340
CITIGROUP INC 40400.00%0.00%0.01%Q2 2013Q1 202340
K.J. Harrison & Partners Inc 40400.04%0.65%2.37%Q2 2013Q1 202340
Fiera Capital Corp 40400.00%0.16%0.98%Q2 2013Q1 202340
PNC FINANCIAL SERVICES GROUP, INC. 40400.00%0.00%0.00%Q2 2013Q1 202340
Sumitomo Mitsui Trust Holdings, Inc. 40400.02%0.04%0.06%Q2 2013Q1 202340
AVIVA PLC 40400.01%0.03%0.05%Q2 2013Q1 202340
GABELLI FUNDS LLC 40400.06%0.07%0.11%Q2 2013Q1 202340
Legal & General Group Plc 40400.02%0.03%0.05%Q2 2013Q1 202340
FRANKLIN RESOURCES INC 40400.00%0.00%0.00%Q2 2013Q1 202340
BANK OF NOVA SCOTIA TRUST CO 40400.04%1.19%1.80%Q2 2013Q1 202340
TD ASSET MANAGEMENT INC 40400.20%0.50%0.84%Q2 2013Q1 202340
Addenda Capital Inc. 40400.07%0.52%1.20%Q2 2013Q1 202340
NORTHERN TRUST CORP 40400.00%0.00%0.00%Q2 2013Q1 202340
DekaBank Deutsche Girozentrale 39390.00%0.05%0.11%Q3 2013Q1 202339
JARISLOWSKY, FRASER Ltd 27120.03%0.33%2.44%Q2 2013Q1 202339
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 21180.00%0.14%0.99%Q1 2013Q1 202339
GUARDIAN CAPITAL ADVISORS LP 39390.05%0.10%0.20%Q2 2013Q4 202239
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3360.01%0.07%0.23%Q2 2013Q1 202339
Renaissance Technologies 39390.00%0.05%0.12%Q3 2013Q1 202339
MACKENZIE FINANCIAL CORP 28110.15%0.80%2.70%Q2 2013Q1 202339
ENVESTNET ASSET MANAGEMENT INC 21180.00%0.00%0.00%Q2 2013Q1 202339
Gulf International Bank (UK) Ltd 38380.00%0.02%0.06%Q4 2013Q1 202338
STATE OF WISCONSIN INVESTMENT BOARD 24140.00%0.02%0.05%Q2 2013Q1 202338
UBS Group AG 34340.00%0.00%0.00%Q4 2014Q1 202337
CREDIT SUISSE AG/ 37370.02%0.04%0.13%Q1 2014Q1 202337
SHELL ASSET MANAGEMENT CO 3340.01%0.05%0.13%Q2 2013Q1 202337
COMERICA BANK 3610.00%0.00%0.01%Q2 2013Q4 202237
Cannell & Co. 37370.02%0.08%0.20%Q1 2014Q1 202337
AXA S.A. 2250.00%0.03%0.11%Q2 2013Q1 202337
FMR LLC 2170.00%0.00%0.02%Q2 2013Q1 202337
Tower Research Capital LLC (TRC) 1510.00%0.01%0.04%Q2 2013Q1 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.01%Q2 2013Q1 202236
TWO SIGMA INVESTMENTS, LP 3240.00%0.07%0.18%Q4 2013Q1 202336
LINCLUDEN MANAGEMENT LTD 36360.05%3.00%4.91%Q2 2013Q1 202236
FIFTH THIRD BANCORP 3240.00%0.00%0.00%Q1 2014Q1 202336
Connor, Clark & Lunn Investment Management Ltd. 26100.07%0.61%1.32%Q1 2014Q1 202336
KARPAS STRATEGIES, LLC 36360.11%0.15%0.21%Q2 2014Q1 202336
ONTARIO TEACHERS PENSION PLAN BOARD 2790.00%0.05%0.20%Q2 2013Q4 202236
Hillsdale Investment Management Inc. 35350.00%0.55%1.18%Q2 2013Q4 202135
D. E. Shaw & Co., Inc. 2640.00%0.01%0.16%Q3 2013Q1 202335
GUARDIAN CAPITAL LP 34340.51%1.21%2.42%Q2 2013Q3 202134
Allianz Asset Management GmbH 23110.00%0.03%0.10%Q2 2013Q1 202334
NATIXIS 1530.00%0.02%0.14%Q4 2013Q1 202334
AMP Capital Investors Ltd 34340.01%0.03%0.07%Q2 2013Q3 202134
VANGUARD GROUP INC 33330.00%0.01%0.01%Q1 2015Q1 202333
CIDEL ASSET MANAGEMENT INC 33330.06%0.81%2.50%Q4 2014Q4 202233
QS Investors, LLC 33330.00%0.01%0.02%Q2 2013Q2 202133
Candriam S.C.A. 2480.00%0.05%0.23%Q4 2014Q1 202332
FEDERATED HERMES, INC. 32320.00%0.01%0.02%Q2 2013Q1 202132
Burgundy Asset Management Ltd. 21110.20%1.08%2.47%Q2 2013Q1 202332
Alberta Investment Management Corp 1710.03%0.25%0.63%Q2 2013Q1 202332
First Horizon Advisors, Inc. 3110.00%0.00%0.02%Q3 2013Q1 202232
SCHRODER INVESTMENT MANAGEMENT GROUP 21100.00%0.05%0.25%Q2 2013Q3 202131
Aperio Group, LLC 31310.02%0.05%0.08%Q2 2013Q4 202031
USS Investment Management Ltd 31310.04%0.09%0.13%Q3 2015Q1 202331
Korea Investment CORP 2510.00%0.01%0.06%Q4 2013Q1 202331
QUADRANT CAPITAL GROUP LLC 3010.00%0.01%0.03%Q2 2015Q1 202331
FIRST TRUST ADVISORS LP 31310.00%0.05%0.12%Q2 2014Q4 202131
Cutler Group LLC / CA 910.00%0.00%0.01%Q4 2015Q1 202130
TWO SIGMA ADVISERS, LP 2510.00%0.03%0.06%Q1 2014Q4 202229
Advisors Asset Management, Inc. 2810.00%0.04%0.09%Q2 2013Q4 202229
PARNASSUS INVESTMENTS, LLC 2090.12%0.89%2.23%Q2 2013Q3 202029
SIGNATUREFD, LLC 2110.00%0.01%0.01%Q4 2014Q1 202328
MILLENNIUM MANAGEMENT LLC 1010.00%0.03%0.15%Q4 2014Q1 202328
Geneos Wealth Management Inc. 2710.00%0.00%0.00%Q1 2016Q1 202328
PRUDENTIAL PLC 2710.00%0.04%0.14%Q4 2015Q1 202328
VOYA INVESTMENT MANAGEMENT LLC 2420.00%0.00%0.01%Q2 2013Q4 202228
Asset Management Advisors, LLC 28280.14%0.18%0.22%Q4 2013Q3 202028
Highstreet Asset Management Inc. 27270.45%1.16%2.13%Q2 2013Q4 201927
AGF INVESTMENTS INC. 27270.03%0.23%0.44%Q2 2013Q4 201927
ACADIAN ASSET MANAGEMENT LLC 1810.00%0.18%0.57%Q4 2013Q1 202127
Andra AP-fonden 1210.03%0.19%0.44%Q1 2016Q1 202326
JCIC Asset Management Inc. 2060.01%0.74%4.02%Q2 2013Q2 202226
ClearBridge Investments 2150.00%0.00%0.01%Q2 2013Q4 201926
GUGGENHEIM CAPITAL LLC 26260.00%0.01%0.05%Q2 2013Q3 201926
Russell Investments Group, Ltd. 26260.00%0.02%0.05%Q4 2016Q1 202326
WITTENBERG INVESTMENT MANAGEMENT, INC. 26260.52%0.82%1.42%Q4 2016Q1 202326
Gradient Investments LLC 16100.00%0.03%0.47%Q3 2013Q1 202026
LADENBURG THALMANN FINANCIAL SERVICES INC. 25250.00%0.00%0.00%Q2 2013Q2 201925
CREDIT AGRICOLE S A 1870.00%0.01%0.02%Q2 2013Q1 202125
Parallel Advisors, LLC 1780.00%0.00%0.01%Q4 2016Q1 202325
UBS ASSET MANAGEMENT AMERICAS INC 2140.00%0.02%0.04%Q2 2013Q3 201925
ETRADE Capital Management LLC 25250.02%0.05%0.09%Q2 2013Q2 201925
NN Investment Partners Holdings N.V. 25250.02%0.26%0.69%Q1 2016Q1 202225
Advisory Services Network, LLC 1310.00%0.03%0.10%Q4 2013Q2 202125
FORSTA AP-FONDEN 1310.01%0.20%1.01%Q4 2015Q1 202324
BNP Paribas Asset Management Holding S.A. 24240.03%0.07%0.16%Q2 2013Q1 201924
Skandinaviska Enskilda Banken AB (publ) 1590.01%0.03%0.16%Q4 2016Q1 202324
ASSETMARK, INC 1250.00%0.00%0.01%Q4 2015Q1 202324
Crossmark Global Holdings, Inc. 2310.03%0.04%0.05%Q3 2016Q1 202324
M&T BANK CORP 24240.00%0.00%0.01%Q3 2015Q2 202124
JANE STREET GROUP, LLC 1010.00%0.00%0.05%Q1 2014Q1 202324
VIRGINIA RETIREMENT SYSTEMS ET AL 12110.01%0.17%0.29%Q2 2013Q1 201923
SCHAFER CULLEN CAPITAL MANAGEMENT INC 23230.01%0.11%0.19%Q2 2013Q4 201823
RIVERHEAD CAPITAL MANAGEMENT LLC 23230.00%0.01%0.03%Q1 2014Q3 201923
ENTERPRISE FINANCIAL SERVICES CORP 1580.00%0.00%0.01%Q2 2013Q2 202123
Baird Financial Group, Inc. 23230.00%0.01%0.03%Q2 2015Q4 202023
STONEBRIDGE CAPITAL MANAGEMENT INC 2210.08%0.19%0.31%Q2 2013Q2 201923
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1110.00%0.06%0.30%Q1 2017Q1 202322
EARNEST PARTNERS LLC 22220.00%0.00%0.00%Q4 2017Q1 202322
TODD ASSET MANAGEMENT LLC 22220.03%0.03%0.05%Q2 2013Q3 201822
World Asset Management Inc 22220.01%0.02%0.02%Q2 2013Q3 201822
State of Tennessee, Treasury Department 1930.03%0.04%0.08%Q4 2014Q2 202022
Forward Management, LLC 22220.08%0.22%0.41%Q2 2013Q3 201822
LS Investment Advisors, LLC 22220.00%0.00%0.00%Q2 2013Q3 201822
Claret Asset Management Corp 22220.17%0.35%0.72%Q4 2017Q1 202322
Greystone Managed Investments Inc. 1480.08%0.48%0.80%Q2 2013Q3 201922
GREENLEAF TRUST 1310.00%0.01%0.02%Q2 2014Q1 202321
Gotham Asset Management, LLC 620.00%0.04%0.18%Q2 2013Q2 202221
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.02%0.08%0.13%Q2 2013Q2 201821
Laird Norton Wetherby Wealth Management, LLC 1740.02%0.03%0.04%Q1 2017Q1 202321
THOMPSON SIEGEL & WALMSLEY LLC 21210.00%0.30%0.94%Q4 2013Q4 201821
RAYMOND JAMES & ASSOCIATES 1380.00%0.06%0.15%Q2 2013Q1 202121
STEVENS CAPITAL MANAGEMENT LP 1610.01%0.03%0.06%Q2 2013Q4 201921
JANUS HENDERSON GROUP PLC 21210.00%0.01%0.03%Q1 2018Q1 202321
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1810.00%0.00%0.00%Q1 2015Q1 202321
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1110.00%0.18%0.65%Q2 2013Q1 202320
HighTower Advisors, LLC 910.00%0.01%0.03%Q3 2013Q1 202320
GLENMEDE TRUST CO NA 1280.00%0.00%0.00%Q2 2015Q3 202020
Mawer Investment Management Ltd. 20200.51%1.50%2.29%Q3 2014Q2 201920
PEAK6 Group LLC 410.00%0.00%0.00%Q4 2013Q1 201820
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1030.00%0.00%0.01%Q2 2013Q3 201820
Hexavest Inc. 20200.08%0.20%0.28%Q2 2013Q1 201820
FIL Ltd 20200.04%0.23%0.59%Q2 2018Q1 202320
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1270.03%0.10%0.20%Q3 2013Q3 201819
Evercore Wealth Management, LLC 19190.00%0.01%0.01%Q2 2013Q4 201719
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 19190.00%0.00%0.00%Q3 2018Q1 202319
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1810.00%0.41%0.63%Q2 2015Q3 202019
DORCHESTER WEALTH MANAGEMENT Co 850.04%0.09%0.22%Q1 2016Q4 202219
Neuberger Berman Group LLC 1180.01%0.01%0.01%Q4 2017Q1 202319
NOMURA ASSET MANAGEMENT CO LTD 1030.00%0.00%0.01%Q1 2016Q1 202319
I.G. INVESTMENT MANAGEMENT, LTD. 18180.80%2.37%5.03%Q2 2013Q3 201718
AQR Capital Management 18180.01%0.04%0.06%Q4 2014Q1 201918
Zions Bancorporation, N.A. 18180.00%0.00%0.00%Q4 2018Q1 202318
CAPTRUST FINANCIAL ADVISORS 1260.00%0.00%0.01%Q2 2018Q1 202318
AMERIPRISE FINANCIAL INC 620.00%0.00%0.00%Q2 2013Q1 202318
Lindbrook Capital, LLC 18180.00%0.00%0.01%Q4 2018Q1 202318
CAPSTONE ASSET MANAGEMENT CO 17170.04%0.14%0.21%Q2 2013Q2 201717
BREWIN DOLPHIN LTD 17170.00%0.00%0.00%Q3 2017Q3 202117
Tetrem Capital Management Ltd. 17170.95%1.70%2.20%Q2 2013Q2 201717
MONTRUSCO BOLTON INVESTMENTS INC. 1340.11%1.20%3.11%Q1 2018Q1 202317
UNITED SERVICES AUTOMOBILE ASSOCIATION 1340.01%0.02%0.03%Q2 2013Q1 202317
Cumberland Partners Ltd 1410.03%1.38%2.69%Q2 2018Q4 202217
Financial Gravity Asset Management, Inc. 810.00%0.05%0.13%Q1 2018Q1 202317
Glassman Wealth Services 1430.00%0.01%0.04%Q3 2018Q1 202317
Fairpointe Capital LLC 17170.11%0.27%0.46%Q1 2014Q1 201817
KLINGENSTEIN FIELDS & CO LP 16160.01%0.05%0.26%Q2 2013Q1 201716
Magnetar Financial LLC 910.00%0.83%1.78%Q3 2015Q1 202316
Polar Asset Management Partners Inc. 810.00%0.03%0.09%Q2 2016Q4 202216
Cubist Systematic Strategies, LLC 810.00%0.02%0.05%Q1 2015Q2 202216
DELTA LLOYD NV 16160.00%0.02%0.03%Q2 2013Q1 201716
COMMONWEALTH BANK OF AUSTRALIA 16160.01%0.01%0.02%Q3 2015Q2 201916
WESTPAC BANKING CORP 1210.01%0.01%0.02%Q1 2017Q1 202315
NATIXIS ADVISORS, L.P. 620.00%0.00%0.01%Q1 2015Q1 202315
Capital World Investors 1140.00%0.02%0.06%Q4 2018Q1 202315
OFI Advisors LLC 1140.00%0.00%0.01%Q3 2011Q3 201515
NICOLA WEALTH MANAGEMENT LTD. 15151.07%1.27%2.08%Q1 2018Q3 202115
WELLINGTON MANAGEMENT GROUP LLP 1050.00%0.00%0.00%Q2 2017Q1 202315
TOBAM 1320.01%0.17%0.35%Q2 2014Q1 201915
ANCHOR CAPITAL ADVISORS LLC 910.00%0.02%0.05%Q2 2013Q4 201715
Assenagon Asset Management S.A. 15150.01%0.04%0.11%Q4 2016Q2 202015
Cullen Capital Management, LLC 15150.36%0.54%0.67%Q2 2013Q4 201615
GEODE CAPITAL MANAGEMENT, LLC 1410.00%0.00%0.01%Q1 2018Q4 202215
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
Bridgewater Associates 1230.00%0.02%0.04%Q2 2017Q2 202115
BALYASNY ASSET MANAGEMENT L.P. 610.00%0.05%0.17%Q4 2017Q1 202314
CAPITAL FUND MANAGEMENT S.A. 610.00%0.01%0.03%Q2 2013Q1 202014
M&G INVESTMENT MANAGEMENT LTD 14140.04%0.08%0.15%Q4 2019Q1 202314
Mitsubishi UFJ Trust & Banking Corp 860.00%0.00%0.00%Q3 2019Q1 202314
IFP Advisors, Inc 610.00%0.00%0.01%Q4 2015Q3 202214
VOLORIDGE INVESTMENT MANAGEMENT, LLC 540.01%0.02%0.05%Q2 2019Q1 202314
Cornerstone Advisors, Inc. 1210.00%0.01%0.02%Q4 2014Q2 201914
SIG North Trading, ULC 660.02%0.19%0.50%Q4 2021Q1 202314
Freedom Investment Management, Inc. 1310.02%0.07%0.13%Q2 2016Q2 202014
SRS Capital Advisors, Inc. 770.00%0.01%0.03%Q4 2016Q1 202314
Sentry Investments Corp. 1130.01%0.34%0.70%Q1 2014Q3 201714
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.01%0.01%Q4 2017Q1 202114
HighTower Trust Company, N.A. 14140.04%0.06%0.07%Q4 2015Q1 201914
Cardinal Capital Management, Inc. 860.03%0.05%0.12%Q3 2019Q1 202314
Investors Research Corp 14140.01%0.17%0.24%Q4 2017Q1 202114
AMF Tjanstepension AB 1210.00%0.02%0.10%Q4 2014Q1 201813
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1210.00%0.14%0.36%Q4 2019Q1 202313
DUNCKER STREETT & CO INC 13130.01%0.01%0.01%Q1 2014Q1 201713
BANK OF HAWAII 13130.04%0.07%0.09%Q2 2013Q2 201613
COMMERZBANK AKTIENGESELLSCHAFT /FI 510.00%0.01%0.01%Q2 2013Q3 201913
AMERICAN CENTURY COMPANIES INC 13130.00%0.00%0.00%Q1 2020Q1 202313
SIMPLEX TRADING, LLC 510.00%0.00%0.00%Q1 2018Q1 202313
Trexquant Investment LP 310.02%0.05%0.11%Q1 2015Q2 202213
TRUST DEPARTMENT MB FINANCIAL BANK N A 13130.04%0.06%0.08%Q2 2013Q2 201613
Waratah Capital Advisors Ltd. 610.00%0.14%0.31%Q4 2017Q3 202213
Proficio Capital Partners LLC 13130.00%0.00%0.00%Q4 2015Q4 201813
Paloma Partners Management Co 410.01%0.02%0.04%Q1 2014Q4 202013
PRELUDE CAPITAL MANAGEMENT, LLC 810.00%0.15%0.47%Q3 2013Q1 202313
BESSEMER GROUP INC 710.00%0.00%0.00%Q4 2013Q3 202213
OSAIC HOLDINGS, INC. 13130.00%0.00%0.00%Q1 2020Q1 202313
SUNTRUST BANKS INC 13130.00%0.01%0.01%Q2 2013Q2 201613
Neuburgh Advisers LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
Glen Harbor Capital Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.01%Q2 2013Q1 201612
Creative Planning 910.00%0.00%0.00%Q3 2013Q4 201712
Epoch Investment Partners, Inc. 1020.00%0.01%0.01%Q2 2013Q2 201612
BB&T SECURITIES, LLC 12120.01%0.02%0.02%Q3 2013Q2 201612
Man Group plc 12120.00%0.01%0.01%Q1 2018Q4 202012
CIBC Private Wealth Group, LLC 12120.00%0.00%0.00%Q3 2018Q2 202112
Schonfeld Strategic Advisors LLC 910.00%0.05%0.20%Q1 2017Q2 202212
PICTET ASSET MANAGEMENT LTD 12120.00%0.01%0.01%Q3 2018Q2 202112
RUSSELL FRANK CO/ 12120.03%0.05%0.07%Q2 2013Q1 201612
LETKO, BROSSEAU & ASSOCIATES INC 1110.03%0.68%1.12%Q2 2013Q4 202212
BlackRock Inc. 1110.00%0.00%0.00%Q1 2017Q1 202312
Quantbot Technologies LP 210.00%0.03%0.11%Q2 2014Q4 202212
Meadow Creek Investment Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 750.00%0.02%0.07%Q4 2016Q4 202012
BANQUE PICTET & CIE SA 12120.01%0.01%0.01%Q3 2019Q2 202212
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
Counsel Portfolio Services Inc. 1110.24%0.57%1.02%Q2 2013Q2 201612
Lenox Wealth Advisors, LLC 12120.00%0.00%0.02%Q4 2017Q3 202012
Elkfork Partners LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Gemmer Asset Management LLC 930.00%0.00%0.00%Q1 2018Q1 202212
Pine River Capital Management L.P. 11110.01%0.02%0.02%Q2 2014Q4 201611
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201411
Rockefeller Capital Management L.P. 740.00%0.00%0.00%Q1 2019Q4 202211
HighVista Strategies LLC 11110.11%0.16%0.28%Q4 2013Q2 201611
DC Investments Management, LLC 11110.11%0.22%0.44%Q2 2018Q4 202011
Unigestion Holding SA 650.03%1.27%1.65%Q2 2018Q1 202111
Manchester Capital Management LLC 830.00%0.00%0.00%Q2 2014Q1 202311
PEAK6 Investments LLC 310.00%0.00%0.01%Q4 2018Q1 202111
Achmea Investment Management B.V. 520.01%0.05%0.12%Q1 2020Q1 202311
HUNTINGTON NATIONAL BANK 1010.00%0.01%0.05%Q1 2012Q3 201811
BHF Kleinwort Benson Group S.A. 11110.64%1.11%2.02%Q2 2013Q4 201511
Daiwa SB Investments Ltd. 830.01%0.19%1.79%Q4 2014Q1 201811
DREMAN VALUE MANAGEMENT, L L C 11110.01%0.08%0.37%Q1 2014Q3 201611
ING GROEP NV 810.00%0.20%0.46%Q2 2013Q1 202311
Ninety One UK Ltd 11110.03%0.04%0.06%Q2 2013Q4 201511
OXFORD ASSET MANAGEMENT LLP 510.01%0.04%0.13%Q2 2013Q3 201911
Quantitative Systematic Strategies LLC 620.05%0.13%0.26%Q4 2017Q2 202111
Pacifica Partners Inc. 10100.01%0.01%0.02%Q4 2019Q1 202210
Balentine LLC 710.00%0.00%0.01%Q4 2018Q1 202310
Anson Funds Management LP 910.11%1.95%3.70%Q1 2018Q1 202310
Zions Bancorporation 810.00%0.00%0.01%Q1 2015Q3 201810
Veritable, L.P. 10100.00%0.01%0.01%Q4 2012Q1 201510
WOLVERINE TRADING, LLC 410.00%0.00%0.00%Q2 2017Q4 202110
Mork Capital Management, LLC 910.55%0.76%0.91%Q4 2014Q4 201710
P SCHOENFELD ASSET MANAGEMENT LP 880.34%4.47%7.34%Q2 2021Q1 202310
PCJ Investment Counsel Ltd. 510.82%1.78%2.78%Q2 2014Q1 202110
Capital International Investors 730.00%0.00%0.00%Q3 2019Q1 202210
BlackRock Institutional Trust Company, N.A. 910.00%0.00%0.00%Q3 2013Q4 201610
A.R.T. Advisors, LLC 410.01%0.02%0.05%Q4 2013Q4 201910
REILLY FINANCIAL ADVISORS, LLC 10100.02%0.03%0.03%Q2 2013Q3 201510
JANICZEK WEALTH MANAGEMENT, LLC 10100.00%0.01%0.02%Q3 2020Q4 202210
Nationwide Fund Advisors 10100.00%0.03%0.04%Q4 2013Q1 201610
MU Investments Co., Ltd. 10100.02%0.02%0.02%Q2 2013Q3 201510
Commonwealth Equity Services, Inc 730.00%0.01%0.02%Q2 2014Q3 201710
Mn Services Vermogensbeheer B.V. 910.02%0.04%0.05%Q1 2016Q2 201910
NewGen Asset Management Ltd 10103.25%11.70%23.36%Q4 2020Q1 202310
First Trust Direct Indexing L.P. 10100.03%0.05%0.08%Q4 2020Q1 202310
Natixis Investment Managers International 410.06%0.14%0.33%Q2 2013Q3 20189
NORDEA INVESTMENT MANAGEMENT AB 720.00%0.02%0.07%Q1 2014Q1 20209
Qube Research & Technologies Ltd 410.00%0.02%0.07%Q4 2019Q4 20229
BDO Wealth Advisors, LLC 990.01%0.02%0.03%Q1 2021Q1 20239
Onex Canada Asset Management Inc. 540.02%0.60%1.57%Q2 2018Q4 20219
BALDWIN BROTHERS LLC/MA 990.00%0.01%0.01%Q1 2016Q1 20189
Mondrian Investment Partners LTD 990.00%0.00%0.00%Q2 2015Q2 20179
Pendal Group Ltd 990.01%0.03%0.06%Q4 2020Q4 20229
Spire Wealth Management 990.00%0.00%0.00%Q1 2021Q1 20239
Grantham, Mayo, Van Otterloo & Co. LLC 990.00%0.18%0.30%Q1 2021Q1 20239
Wealthspire Advisors, L.P. 990.00%0.01%0.01%Q1 2017Q1 20199
Samson Rock Capital LLP 990.02%13.23%34.15%Q1 2021Q1 20239
CWM, LLC 630.00%0.00%0.00%Q2 2018Q1 20239
RATIONAL ADVISORS LLC 990.16%0.19%0.21%Q4 2011Q4 20139
STIFEL FINANCIAL CORP 540.00%0.00%0.00%Q3 2015Q1 20229
Jefferies Group LLC 410.00%0.01%0.02%Q1 2015Q4 20199
MANAGED ACCOUNT ADVISORS LLC 990.01%0.01%0.02%Q2 2013Q2 20159
Lester Murray Antman dba SimplyRich 990.50%0.64%0.84%Q4 2017Q4 20199
Weiss Multi-Strategy Advisers LLC 990.03%0.04%0.06%Q1 2021Q1 20239
Lombard Odier & Cie (Canada), Limited Partnership 880.06%0.13%0.25%Q4 2013Q3 20158
Amundi 880.00%0.01%0.01%Q2 2021Q1 20238
Yakira Capital Management, Inc. 880.34%0.77%2.12%Q2 2021Q1 20238
Brinker Capital Investments, LLC 530.00%0.01%0.01%Q1 2017Q2 20228
HARVEST MANAGEMENT LLC 660.79%5.33%15.19%Q4 2021Q1 20238
Lenox Wealth Management, Inc. 880.00%0.01%0.06%Q3 2018Q2 20208
SEI INVESTMENTS CO 510.00%0.00%0.00%Q4 2014Q1 20198
AlphaCrest Capital Management LLC 880.09%0.14%0.24%Q1 2019Q4 20208
BCK CAPITAL MANAGEMENT LP 530.57%3.41%9.18%Q1 2021Q1 20238
PenderFund Capital Management Ltd. 880.00%0.26%0.94%Q2 2021Q1 20238
Compagnie Lombard Odier SCmA 880.00%0.00%0.00%Q1 2015Q4 20168
FARALLON CAPITAL MANAGEMENT LLC 880.60%1.40%2.62%Q2 2021Q1 20238
GPS Wealth Strategies Group, LLC 710.01%0.01%0.01%Q1 2021Q1 20238
River Road Asset Management, LLC 880.27%0.71%0.93%Q4 2013Q3 20158
ANGELO GORDON & CO., L.P. 880.15%1.44%2.99%Q2 2021Q1 20238
Janney Montgomery Scott LLC 530.00%0.00%0.00%Q1 2017Q1 20228
MASSMUTUAL TRUST CO FSB/ADV 880.00%0.00%0.00%Q2 2021Q1 20238
GAM Holding AG 880.06%0.06%0.08%Q4 2017Q3 20198
STOCK YARDS BANK & TRUST CO 880.03%0.04%0.06%Q2 2013Q1 20158
Aston Asset Management, LLC 880.39%0.70%1.10%Q4 2013Q3 20158
Sand Grove Capital Management LLP 713.81%7.73%14.18%Q1 2021Q1 20238
RAYMOND JAMES TRUST N.A. 880.03%0.04%0.06%Q4 2013Q3 20158
Winfield Associates, Inc. 880.00%0.00%0.00%Q1 2016Q4 20178
BLAIR WILLIAM & CO/IL 880.00%0.00%0.00%Q4 2013Q3 20158
MSI Financial Services Inc 880.00%0.00%0.00%Q1 2015Q4 20168
LSV ASSET MANAGEMENT 770.00%0.01%0.01%Q3 2014Q1 20167
SeaCrest Wealth Management, LLC 610.01%0.01%0.01%Q4 2017Q2 20227
Columbus Hill Capital Management, L.P. 773.69%6.51%10.22%Q1 2021Q3 20227
MIRABELLA FINANCIAL SERVICES LLP 770.38%1.03%3.00%Q4 2019Q2 20217
LPL Financial LLC 310.00%0.00%0.01%Q4 2014Q1 20227
MANGROVE PARTNERS IM, LLC 771.07%1.56%2.09%Q2 2021Q4 20227
Taconic Capital Advisors LP 430.00%1.10%5.91%Q2 2021Q1 20237
BLUEFIN CAPITAL MANAGEMENT, LLC 330.00%0.02%0.08%Q3 2022Q1 20237
CGOV Asset Management 770.02%0.03%0.03%Q3 2016Q1 20187
Quadrature Capital Ltd 410.01%0.16%0.45%Q1 2016Q4 20207
Marshall Wace North America L.P. 310.00%0.01%0.02%Q1 2017Q2 20217
NAPLES GLOBAL ADVISORS, LLC 770.36%0.40%0.47%Q4 2013Q2 20157
PICTET ASSET MANAGEMENT SA 770.01%0.01%0.01%Q3 2021Q1 20237
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 770.00%0.04%0.10%Q3 2021Q1 20237
AHL Partners LLP 610.02%0.09%0.24%Q1 2015Q2 20177
Cipher Capital LP 210.03%0.07%0.16%Q3 2015Q4 20207
K2 PRINCIPAL FUND, L.P. 770.16%0.58%1.07%Q3 2021Q1 20237
FineMark National Bank & Trust 770.00%0.00%0.00%Q2 2013Q4 20147
Parisi Gray Wealth Management 610.01%0.01%0.02%Q4 2017Q2 20217
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 771.14%2.91%10.08%Q3 2021Q1 20237
DEERE & CO 770.05%0.06%0.06%Q1 2014Q3 20157
PineBridge Investments, L.P. 770.00%0.02%0.06%Q2 2013Q4 20147
Salient Capital Advisors, LLC 770.01%0.01%0.02%Q4 2015Q2 20177
Numeric Investors LLC 770.00%0.03%0.07%Q2 2016Q4 20177
Virtu KCG Holdings LLC 210.00%0.01%0.03%Q3 2013Q2 20177
OMERS ADMINISTRATION Corp 610.01%0.14%0.29%Q2 2017Q1 20237
MARSHALL WACE, LLP 410.01%0.02%0.05%Q4 2018Q4 20226
Signition LP 660.18%0.76%1.69%Q3 2018Q4 20196
CANYON CAPITAL ADVISORS LLC 663.20%6.79%12.96%Q3 2021Q4 20226
Westchester Capital Management, LLC 660.58%1.34%2.13%Q4 2021Q1 20236
TD Waterhouse Canada Inc. 660.06%0.14%0.23%Q4 2021Q1 20236
BOOTHBAY FUND MANAGEMENT, LLC 440.03%0.13%0.35%Q2 2022Q1 20236
Ensign Peak Advisors, Inc 660.00%0.00%0.00%Q4 2019Q1 20216
IHT Wealth Management, LLC 660.00%0.00%0.01%Q4 2016Q1 20186
Versor Investments LP 660.34%0.63%0.99%Q1 2021Q2 20226
FIFTH LANE CAPITAL, LP 330.00%1.02%3.42%Q3 2022Q1 20236
CAPITAL GUARDIAN TRUST CO 660.01%0.01%0.01%Q1 2018Q2 20196
Global Retirement Partners, LLC 420.00%0.00%0.00%Q2 2021Q4 20226
Privium Fund Management (UK) Ltd 420.91%3.28%6.16%Q1 2021Q3 20226
HRT FINANCIAL LP 420.00%0.01%0.02%Q4 2020Q1 20236
ADVISOR PARTNERS LLC 660.02%0.02%0.02%Q1 2021Q2 20226
BARDIN HILL MANAGEMENT PARTNERS LP 661.82%3.08%4.49%Q4 2021Q1 20236
NorthCoast Asset Management LLC 330.01%0.07%0.15%Q2 2019Q3 20216
MUFG SECURITIES (CANADA), LTD. 660.28%2.85%15.16%Q4 2020Q1 20226
BerganKDV Wealth Management, LLC 660.00%0.00%0.00%Q4 2018Q1 20206
NATIONAL BANK OF CANADA /FI/ 660.07%0.18%0.27%Q4 2021Q1 20236
CIGNA INVESTMENTS INC /NEW 660.02%0.04%0.05%Q4 2021Q1 20236
Bell Investment Advisors, Inc 420.00%0.00%0.00%Q3 2021Q1 20236
BAROMETER CAPITAL MANAGEMENT INC. 330.79%2.04%3.53%Q4 2016Q4 20226
PRIVATE TRUST CO NA 330.00%0.01%0.01%Q3 2013Q1 20236
BI Asset Management Fondsmaeglerselskab A/S 310.02%0.03%0.06%Q3 2019Q2 20226
Bridgefront Capital, LLC 660.07%0.19%0.32%Q4 2020Q1 20226
BlackRock Fund Advisors 660.00%0.00%0.00%Q2 2013Q3 20146
1919 Investment Counsel, LLC 660.00%0.00%0.00%Q2 2013Q3 20146
Dynamic Technology Lab Private Ltd 210.05%0.08%0.11%Q2 2016Q4 20196
LGT CAPITAL PARTNERS LTD. 661.48%3.08%4.22%Q2 2015Q3 20166
Walleye Trading LLC 210.00%0.00%0.01%Q3 2016Q1 20236
WFG Advisors, LP 660.00%0.00%0.00%Q2 2013Q3 20146
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.00%0.00%0.01%Q2 2013Q3 20146
UMB Bank, n.a. 660.00%0.00%0.00%Q4 2021Q1 20236
Point72 Asset Management, L.P. 320.00%0.04%0.09%Q3 2019Q4 20205
Weiss Asset Management LP 410.01%0.14%0.58%Q4 2021Q1 20235
First Command Financial Services, Inc. 550.01%0.01%0.01%Q4 2016Q4 20175
Heathbridge Capital Management Ltd. 550.12%0.13%0.14%Q4 2016Q4 20175
Crabel Capital Management, LLC 550.65%0.88%1.14%Q1 2021Q1 20225
Shay Capital LLC 330.06%0.44%0.68%Q3 2022Q1 20235
EATON VANCE MANAGEMENT 550.00%0.00%0.00%Q1 2021Q1 20225
West Family Investments, Inc. 550.09%0.10%0.11%Q2 2021Q2 20225
VAN ECK ASSOCIATES CORP 550.00%0.00%0.00%Q2 2014Q2 20155
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 320.01%0.06%0.11%Q4 2021Q1 20235
EverSource Wealth Advisors, LLC 550.00%0.00%0.00%Q1 2022Q1 20235
ADAGE CAPITAL PARTNERS GP, L.L.C. 550.00%0.16%0.31%Q1 2022Q1 20235
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 320.01%0.03%0.05%Q1 2016Q2 20175
Vanguard Personalized Indexing Management, LLC 410.01%0.01%0.02%Q4 2021Q1 20235
Zimmer Partners, LP 210.02%0.04%0.07%Q2 2020Q4 20225
BlueCrest Capital Management Ltd 320.01%0.11%0.29%Q2 2018Q4 20225
PDT Partners, LLC 210.01%0.03%0.10%Q2 2013Q4 20205
FORA Capital, LLC 210.01%0.05%0.15%Q4 2019Q4 20225
YOUSIF CAPITAL MANAGEMENT, LLC 320.00%0.00%0.00%Q4 2021Q1 20235
REAVES W H & CO INC 550.10%0.36%0.45%Q2 2021Q2 20225
ANALYTIC INVESTORS, LLC 410.06%0.21%0.47%Q2 2013Q3 20145
Metis Global Partners, LLC 550.04%0.06%0.08%Q1 2022Q1 20235
Brookfield Asset Management 210.00%0.11%0.28%Q2 2019Q4 20225
BAIRD ROBERT W & CO INC /WI/ 550.01%0.02%0.03%Q1 2014Q1 20155
First Command Bank 550.01%0.01%0.01%Q4 2016Q4 20175
Nikko Asset Management Americas, Inc. 410.00%0.06%0.15%Q1 2015Q4 20175
Placemark Investments, Inc. 550.00%0.01%0.02%Q4 2013Q4 20145
OneDigital Investment Advisors LLC 310.00%0.00%0.00%Q2 2018Q2 20194
F&C Asset Management plc 440.02%0.02%0.03%Q2 2013Q1 20144
FORT, L.P. 440.00%0.05%0.07%Q2 2019Q1 20204
LMR Partners LLP 440.32%0.57%0.73%Q2 2022Q1 20234
Mariner, LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Hunting Hill Global Capital, LLC 440.60%1.94%5.31%Q2 2022Q1 20234
Clark Capital Management Group, Inc. 440.04%0.06%0.08%Q1 2014Q4 20144
Signature Wealth Management Group 440.00%0.00%0.00%Q4 2017Q3 20184
J. Goldman & Co LP 440.22%0.69%1.10%Q4 2016Q3 20174
ACUITY INVESTMENT MANAGEMENT INC 440.11%0.13%0.15%Q2 2014Q1 20154
Verition Fund Management LLC 210.00%0.01%0.01%Q3 2018Q1 20234
AIA Investment Management Private Ltd 440.00%0.01%0.02%Q4 2019Q3 20204
Ethic Inc. 440.07%0.10%0.14%Q3 2020Q2 20214
Murchinson Ltd. 440.56%1.34%1.76%Q2 2022Q1 20234
BRANDYWINE OAK PRIVATE WEALTH LLC 210.04%0.05%0.06%Q4 2018Q3 20204
ORRSTOWN FINANCIAL SERVICES INC 440.00%0.00%0.00%Q3 2017Q2 20184
Neuberger Berman Canada ULC 440.66%1.26%1.80%Q3 2014Q2 20154
ATLAS CAPITAL ADVISORS LLC 440.02%0.03%0.03%Q3 2021Q2 20224
Banque Cantonale Vaudoise 220.01%0.04%0.08%Q4 2019Q1 20214
Freestone Capital Holdings, LLC 440.21%0.24%0.26%Q1 2016Q4 20164
Ergoteles LLC 310.04%0.05%0.06%Q1 2021Q4 20224
Hexagon Capital Partners LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Arena Investors LP 442.48%6.81%10.85%Q2 2022Q1 20234
EVOKE WEALTH, LLC 440.00%0.00%0.00%Q3 2019Q2 20204
Segantii Capital Management Ltd 310.58%2.22%5.12%Q2 2021Q4 20224
REGIONS FINANCIAL CORP 440.00%0.00%0.00%Q4 2017Q3 20184
SARISSA CONSULTING LLC 443.05%4.24%5.37%Q4 2021Q3 20224
WATER ISLAND CAPITAL LLC 310.01%1.53%3.55%Q4 2021Q1 20234
GRAYHAWK INVESTMENT STRATEGIES INC. 440.03%0.03%0.04%Q2 2022Q1 20234
Gideon Capital Advisors, Inc. 440.16%0.22%0.25%Q1 2017Q4 20174
DLD Asset Management, LP 440.49%1.48%2.62%Q1 2022Q4 20224
Icon Wealth Partners, LLC 310.03%0.05%0.06%Q4 2017Q1 20194
Vazirani Asset Management LLC 221.04%5.62%12.18%Q4 2021Q4 20224
J.P. Morgan Private Wealth Advisors LLC 440.00%0.00%0.00%Q4 2017Q3 20184
SPROTT INC. 440.73%0.99%1.19%Q1 2014Q4 20144
Twin Securities, Inc. 449.01%20.13%41.82%Q2 2022Q1 20234
National Pension Service 440.00%0.00%0.00%Q2 2019Q1 20204
Blueshift Asset Management, LLC 440.02%0.05%0.08%Q1 2021Q4 20214
NORTH POINT PORTFOLIO MANAGERS CORP/OH 440.06%0.07%0.08%Q2 2013Q1 20144
BTG Pactual Global Asset Management Ltd 440.44%1.28%2.98%Q2 2022Q1 20234
Vantage Investment Partners, LLC 440.18%0.90%1.26%Q1 2017Q4 20174
ExodusPoint Capital Management, LP 310.01%0.01%0.02%Q2 2020Q2 20214
OSSIAM 310.02%0.02%0.02%Q3 2019Q1 20234
BOSTON PRIVATE BANK & TRUST CO 440.00%0.00%0.00%Q2 2014Q1 20154
BROWN BROTHERS HARRIMAN & CO 210.00%0.00%0.00%Q3 2015Q1 20203
Prestige Wealth Management Group LLC 210.00%0.00%0.00%Q4 2018Q4 20193
Airain ltd 110.03%0.03%0.04%Q4 2013Q2 20173
Nekton Capital Ltd. 334.90%4.95%5.00%Q3 2022Q1 20233
Eagle Bay Advisors LLC 210.02%0.03%0.04%Q2 2021Q3 20223
Kore Private Wealth LLC 210.01%0.01%0.03%Q1 2020Q2 20213
CLEAR STREET MARKETS LLC 220.00%0.02%0.05%Q4 2022Q1 20233
Stanley-Laman Group, Ltd. 330.04%0.05%0.05%Q1 2015Q3 20153
HAP Trading, LLC 220.00%0.00%0.00%Q4 2022Q1 20233
Pentwater Capital Management LP 331.76%2.99%4.11%Q3 2022Q1 20233
Wilmington Trust, National Association 330.01%0.01%0.02%Q2 2013Q4 20133
Avalon Investment & Advisory 330.02%0.02%0.02%Q3 2014Q1 20153
NEW ENGLAND SECURITIES CORP /MA/ 330.02%0.02%0.02%Q2 2014Q4 20143
THORNBURG INVESTMENT MANAGEMENT INC 210.01%0.01%0.01%Q4 2017Q3 20183
ADVISOR PARTNERS II, LLC 330.02%0.02%0.02%Q3 2022Q1 20233
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
NAVELLIER & ASSOCIATES INC 330.01%0.01%0.01%Q2 2013Q4 20133
SMITH, MOORE & CO. 330.11%0.13%0.16%Q4 2014Q2 20153
Fieldpoint Private Securities, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Woodline Partners LP 330.13%0.21%0.29%Q2 2022Q4 20223
Advisors Capital Management, LLC 330.05%0.05%0.06%Q4 2018Q2 20193
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 330.00%0.00%0.00%Q3 2017Q1 20183
Financial Gravity Companies, Inc. 210.08%0.09%0.11%Q4 2017Q4 20183
FOX RUN MANAGEMENT, L.L.C. 110.15%0.18%0.24%Q1 2016Q4 20173
D.A. DAVIDSON & CO. 330.00%0.00%0.00%Q4 2013Q2 20143
Salient Private Client, LLC 330.04%0.05%0.06%Q1 2018Q3 20183
LVW Advisors, LLC 330.08%0.11%0.14%Q4 2014Q2 20153
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
PORTLAND INVESTMENT COUNSEL INC. 3319.83%20.59%21.03%Q1 2021Q3 20213
CITY NATIONAL BANK 330.02%0.06%0.08%Q2 2013Q4 20133
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 330.35%0.39%0.42%Q2 2013Q4 20133
HL FINANCIAL SERVICES LLC 330.01%0.01%0.01%Q2 2014Q4 20143
180 WEALTH ADVISORS, LLC 330.05%0.05%0.06%Q1 2021Q3 20213
Hudson Bay Capital Management LP 210.00%0.14%0.23%Q2 2022Q1 20233
Prospera Financial Services Inc 330.06%0.10%0.12%Q1 2015Q3 20153
MARTINGALE ASSET MANAGEMENT L P 330.04%0.04%0.04%Q2 2013Q4 20133
Virtu Financial LLC 210.06%0.08%0.10%Q4 2020Q1 20233
Tibra Equities Europe Ltd 110.04%0.70%1.36%Q1 2019Q1 20223
Allworth Financial LP 210.00%0.00%0.00%Q2 2022Q1 20233
Kepos Capital LP 330.87%1.55%2.41%Q2 2022Q4 20223
Carnick & Kubik, LLC 330.17%0.28%0.37%Q3 2015Q1 20163
Clear Harbor Asset Management, LLC 330.04%0.08%0.10%Q1 2022Q3 20223
Ilmarinen Mutual Pension Insurance Co 220.04%0.04%0.04%Q4 2022Q1 20232
TRUIST FINANCIAL CORP 220.00%0.00%0.00%Q4 2020Q1 20212
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 110.01%0.01%0.01%Q2 2017Q1 20192
Centiva Capital, LP 220.02%0.06%0.10%Q2 2021Q3 20212
AJO, LP 220.01%0.03%0.05%Q2 2013Q3 20132
Y-Intercept (Hong Kong) Ltd 220.08%0.12%0.15%Q4 2022Q1 20232
American Financial Network Advisory Services LLC 220.01%0.01%0.01%Q3 2017Q4 20172
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q1 2018Q3 20182
XTX Topco Ltd 220.08%0.14%0.20%Q4 2022Q1 20232
Emerald Acquisition Ltd. 220.03%0.04%0.04%Q2 2016Q3 20162
Alyeska Investment Group, L.P. 220.19%0.27%0.35%Q3 2021Q4 20212
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 220.08%0.13%0.18%Q1 2016Q2 20162
Berry Street Capital Management LLP 224.05%7.47%10.89%Q3 2022Q4 20222
TIG Advisors, LLC 220.14%0.14%0.15%Q1 2021Q2 20212
Whitnell & Co. 220.00%0.00%0.00%Q3 2015Q4 20152
Cambridge Investment Research Advisors, Inc. 220.01%0.02%0.02%Q3 2016Q4 20162
Maven Securities LTD 220.22%0.44%0.65%Q4 2022Q1 20232
MILLER HOWARD INVESTMENTS INC /NY 220.01%0.01%0.01%Q2 2015Q3 20152
Rehmann Capital Advisory Group 110.00%0.00%0.00%Q1 2018Q4 20182
Athanor Capital, LP 220.01%0.01%0.02%Q4 2020Q1 20212
FinTrust Capital Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.01%Q4 2020Q1 20212
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Walleye Capital LLC 110.01%0.01%0.01%Q4 2021Q3 20222
Perigon Wealth Management, LLC 220.00%0.00%0.00%Q3 2016Q4 20162
RONALD BLUE & CO LLC 220.02%0.02%0.02%Q1 2015Q2 20152
Americana Partners, LLC 220.10%0.11%0.12%Q3 2021Q4 20212
Perennial Investment Partners LTD 220.37%0.43%0.49%Q2 2013Q3 20132
Plante Moran Financial Advisors, LLC 220.01%0.02%0.02%Q4 2017Q1 20182
QCM Cayman, Ltd. 110.14%0.34%0.54%Q2 2013Q1 20152
PRINCIPAL FINANCIAL GROUP INC 220.00%0.00%0.00%Q1 2022Q2 20222
Transform Wealth, LLC 220.21%0.23%0.24%Q2 2016Q3 20162
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.00%0.00%0.01%Q4 2015Q2 20172
MERCER GLOBAL ADVISORS INC /ADV 220.00%0.00%0.00%Q3 2020Q4 20202
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
Black Maple Capital Management LP 224.24%4.27%4.30%Q4 2022Q1 20232
Odey Asset Management Group Ltd 229.75%9.79%9.83%Q2 2021Q3 20212
Trium Capital LLP 223.42%3.64%3.85%Q4 2022Q1 20232
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q4 20192
Princeton Alpha Management LP 110.04%0.05%0.07%Q1 2015Q1 20162
Beutel, Goodman & Co Ltd. 220.00%0.00%0.00%Q1 2019Q2 20192
WRIGHT INVESTORS SERVICE INC 220.33%0.41%0.49%Q3 2013Q4 20132
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q1 2021Q2 20222
WELD CAPITAL MANAGEMENT LLC 110.07%0.10%0.12%Q4 2018Q2 20192
Kames Capital Management Ltd 220.00%0.00%0.00%Q2 2013Q3 20132
ClariVest Asset Management LLC 220.03%0.03%0.03%Q1 2020Q2 20202
Roundview Capital LLC 110.08%0.09%0.09%Q2 2014Q4 20142
Athos Capital Ltd 221.65%1.91%2.17%Q3 2022Q4 20222
TWO SIGMA SECURITIES, LLC 220.02%0.03%0.03%Q4 2022Q1 20232
OPSEU Pension Plan Trust Fund 220.08%0.08%0.09%Q2 2022Q3 20222
WealthPLAN Partners, LLC 110.00%0.01%0.03%Q1 2017Q1 20232
Orion Portfolio Solutions, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
SWS Partners 220.01%0.01%0.01%Q4 2017Q1 20182
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q2 2019Q4 20222
Baupost Group 221.77%1.89%2.01%Q2 2021Q3 20212
BRYN MAWR CAPITAL MANAGEMENT INC 110.05%0.05%0.05%Q2 2014Q1 20152
Avestar Capital, LLC 110.00%0.00%0.00%Q4 2018Q2 20192
C M BIDWELL & ASSOCIATES LTD 220.09%0.09%0.09%Q2 2021Q3 20212
GAMCO INVESTORS, INC. ET AL 220.00%0.00%0.00%Q4 2022Q1 20232
Blue Trust, Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
SEEYOND 220.01%0.14%0.27%Q1 2020Q2 20202
Jane Street Holding, LLC 220.02%0.02%0.02%Q2 2013Q3 20132
Scotia Asset Management L.P. 222.40%2.44%2.47%Q2 2013Q3 20132
MACQUARIE GROUP LTD 220.00%0.00%0.00%Q2 2013Q3 20132
AIGEN INVESTMENT MANAGEMENT, LP 110.00%0.03%0.06%Q4 2019Q4 20202
Sigma Planning Corp 220.02%0.02%0.02%Q3 2017Q4 20172
One68 Global Capital, LLC 2214.60%14.65%14.71%Q4 2022Q1 20232
American Portfolios Advisors 220.00%0.00%0.00%Q3 2019Q4 20192
Summit Global Investments 220.08%0.08%0.09%Q4 2019Q1 20202
Venturi Wealth Management, LLC 220.02%0.02%0.02%Q4 2022Q1 20232
Squarepoint Ops LLC 110.00%0.01%0.02%Q1 2018Q1 20232
Vontobel Holding Ltd. 220.00%0.00%0.00%Q3 2022Q4 20222
MEEDER ASSET MANAGEMENT INC 220.00%0.00%0.00%Q4 2019Q1 20202
ALPINE ASSOCIATES MANAGEMENT INC. 110.25%0.30%0.34%Q1 2022Q3 20222
Kernodle & Katon Asset Management Group, LLC 110.73%0.73%0.73%Q1 2017Q1 20171
Cerebellum GP, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Independent Portfolio Consultants, Inc. 110.00%0.00%0.00%Q1 2015Q1 20151
COWEN AND COMPANY, LLC 110.11%0.11%0.11%Q3 2022Q3 20221
Qtron Investments LLC 110.09%0.09%0.09%Q3 2020Q3 20201
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Delta Lloyd Asset Management N.V. 110.03%0.03%0.03%Q2 2017Q2 20171
CALTON & ASSOCIATES, INC. 110.01%0.01%0.01%Q4 2017Q4 20171
Kellner Capital, LLC 110.70%0.70%0.70%Q1 2023Q1 20231
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
WHITTIER TRUST CO 110.00%0.00%0.00%Q3 2019Q3 20191
XR Securities LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Rodgers Brothers Inc. 110.10%0.10%0.10%Q2 2015Q2 20151
Cerity Partners LLC 110.00%0.00%0.00%Q1 2023Q1 20231
COLONY GROUP LLC 110.00%0.00%0.00%Q3 2015Q3 20151
EVR Research LP 110.56%0.56%0.56%Q2 2022Q2 20221
Wagner Wealth Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Tacita Capital Inc 110.01%0.01%0.01%Q4 2021Q4 20211
HIGHFIELDS CAPITAL MANAGEMENT LP 110.22%0.22%0.22%Q4 2015Q4 20151
VIRGINIA RETIREMENT SYSTEM 110.16%0.16%0.16%Q1 2016Q1 20161
TUDOR INVESTMENT CORP ET AL 110.02%0.02%0.02%Q4 2022Q4 20221
State of Wyoming 110.01%0.01%0.01%Q3 2022Q3 20221
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q4 20191
GLAZER CAPITAL, LLC 113.28%3.28%3.28%Q1 2023Q1 20231
TDAM USA INC. 110.01%0.01%0.01%Q1 2016Q1 20161
GARGOYLE INVESTMENT ADVISOR L.L.C. 110.46%0.46%0.46%Q3 2019Q3 20191
Chesapeake Wealth Management 110.14%0.14%0.14%Q4 2019Q4 20191
FNY Investment Advisers, LLC 110.48%0.48%0.48%Q4 2022Q4 20221
Connectus Wealth, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
MMCAP International Inc. SPC 112.55%2.55%2.55%Q1 2021Q1 20211
MD Financial Management Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Tradeworx Inc. 110.09%0.09%0.09%Q1 2013Q1 20131
STATE STREET CORP 110.00%0.00%0.00%Q1 2021Q1 20211
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
CSS LLC/IL 110.06%0.06%0.06%Q1 2023Q1 20231
Mizuho Trust & Banking Co., Ltd. 110.02%0.02%0.02%Q4 2014Q4 20141
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q2 2014Q2 20141
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
Visium Asset Management, LP 110.02%0.02%0.02%Q2 2013Q2 20131
Enlightenment Research, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Crystalline Management Inc. 114.76%4.76%4.76%Q1 2023Q1 20231
Western Standard LLC 112.90%2.90%2.90%Q3 2021Q3 20211
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
GENWORTH FINANCIAL INC 110.30%0.30%0.30%Q2 2013Q2 20131
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
WEALTHFRONT Corp 110.00%0.00%0.00%Q3 2014Q3 20141
THRIVENT FINANCIAL FOR LUTHERANS 110.00%0.00%0.00%Q3 2017Q3 20171
Elite Wealth Management, Inc. 110.01%0.01%0.01%Q4 2013Q4 20131
Lombard Odier Asset Management (Switzerland) SA 110.02%0.02%0.02%Q3 2014Q3 20141
RPG Investment Advisory, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Quadrature Capital LLP 111.38%1.38%1.38%Q1 2015Q1 20151
Ridgewood Investments LLC 110.03%0.03%0.03%Q1 2023Q1 20231
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Corient Private Wealth LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.67%0.67%0.67%Q3 2020Q3 20201
Capula Management Ltd 110.06%0.06%0.06%Q1 2023Q1 20231
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
COMMONWEALTH EQUITY SERVICES, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
SAC Capital Advisors LP 110.00%0.00%0.00%Q1 2014Q1 20141
Rossmore Private Capital 110.00%0.00%0.00%Q4 2017Q4 20171
BSW Wealth Partners 110.06%0.06%0.06%Q2 2021Q2 20211
MIROVA 110.10%0.10%0.10%Q1 2023Q1 20231
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q3 2013Q3 20131
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Pacer Advisors, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
CARRONADE CAPITAL MANAGEMENT, LP 113.13%3.13%3.13%Q4 2022Q4 20221
CENTAURUS FINANCIAL, INC. 110.01%0.01%0.01%Q2 2018Q2 20181
Chicago Partners Investment Group LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Optiver Holding B.V. 110.00%0.00%0.00%Q4 2022Q4 20221
Rotella Capital Management, Inc. 110.68%0.68%0.68%Q2 2013Q2 20131
JUPITER ASSET MANAGEMENT LTD 110.03%0.03%0.03%Q3 2020Q3 20201
CENTRAL TRUST Co 110.00%0.00%0.00%Q4 2014Q4 20141
Quantinno Capital Management LP 110.02%0.02%0.02%Q1 2023Q1 20231
Convergence Investment Partners, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Investment Management Corp of Ontario 110.04%0.04%0.04%Q4 2020Q4 20201
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110.03%0.03%0.03%Q1 2017Q1 20171
Cinctive Capital Management LP 110.62%0.62%0.62%Q1 2023Q1 20231
OPTIMUM INVESTMENT ADVISORS 110.00%0.00%0.00%Q1 2015Q1 20151
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
NOMURA HOLDINGS INC 110.01%0.01%0.01%Q4 2022Q4 20221
STIFEL NICOLAUS & CO INC \MO\ 110.00%0.00%0.00%Q2 2013Q2 20131
Claro Advisors LLC 110.02%0.02%0.02%Q4 2018Q4 20181
MARSHALL WACE ASIA Ltd 110.00%0.00%0.00%Q1 2017Q1 20171
Antara Capital LP 110.32%0.32%0.32%Q3 2022Q3 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Paulson & Co. 114.10%4.10%4.10%Q1 2023Q1 20231
FNY Managed Accounts LLC 110.04%0.04%0.04%Q1 2017Q1 20171
MAVERICK CAPITAL LTD 110.00%0.00%0.00%Q2 2021Q2 20211
NumerixS Investment Technologies Inc 110.01%0.01%0.01%Q4 2017Q4 20171
DAVIDSON KEMPNER PARTNERS 113.17%3.17%3.17%Q1 2023Q1 20231
Power Corp of Canada 110.01%0.01%0.01%Q1 2022Q1 20221
Invictus RG Pte. Ltd. 110.06%0.06%0.06%Q3 2015Q3 20151
CAPSTONE INVESTMENT ADVISORS, LLC 110.13%0.13%0.13%Q4 2022Q4 20221
Lynwood Capital Management Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
Cresset Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
HABER TRILIX ADVISORS, LP 110.84%0.84%0.84%Q2 2013Q2 20131
VICTORY CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q1 2023Q1 20231
Handelsbanken Fonder AB 110.01%0.01%0.01%Q4 2015Q4 20151
KRYGER CAPITAL Ltd 111.70%1.70%1.70%Q4 2022Q4 20221
Lingohr Asset Management GmbH 110.47%0.47%0.47%Q2 2016Q2 20161
APOGEM CAPITAL LLC 110.64%0.64%0.64%Q2 2022Q2 20221
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Sequoia Financial Advisors, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Integrated Wealth Management 110.00%0.00%0.00%Q1 2015Q1 20151
SG3 Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Mint Tower Capital Management B.V. 110.05%0.05%0.05%Q4 2022Q4 20221
Graticule Asia Macro Advisors LLC 110.27%0.27%0.27%Q4 2015Q4 20151
TFS CAPITAL LLC 110.01%0.01%0.01%Q3 2013Q3 20131
Zeno Research, LLC 112.86%2.86%2.86%Q4 2020Q4 20201
Sculptor Capital LP 110.12%0.12%0.12%Q3 2022Q3 20221
Engineers Gate Manager LP 110.01%0.01%0.01%Q1 2020Q1 20201
Banco de Sabadell, S.A 110.22%0.22%0.22%Q4 2019Q4 20191
Gupta Wealth Management LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Karp Capital Management Corp 110.08%0.08%0.08%Q1 2017Q1 20171
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q1 20221
Asset Dedication, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
NEXT Financial Group, Inc 110.00%0.00%0.00%Q4 2021Q4 20211
Utah Retirement Systems 110.02%0.02%0.02%Q1 2023Q1 20231
Capital Analysts, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
TRUE Private Wealth Advisors 110.01%0.01%0.01%Q3 2018Q3 20181
Sea Otter Advisors LLC 110.15%0.15%0.15%Q1 2023Q1 20231
Iron Horse Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Acrospire Investment Management LLC 110.00%0.00%0.00%Q2 2017Q2 20171
ALETHEA CAPITAL MANAGEMENT, LLC 110.46%0.46%0.46%Q3 2018Q3 20181
VERTEX ONE ASSET MANAGEMENT INC. 112.67%2.67%2.67%Q4 2015Q4 20151
Diametric Capital, LP 110.56%0.56%0.56%Q4 2022Q4 20221
GoldenTree Asset Management 114.20%4.20%4.20%Q1 2020Q1 20201
Regal Investment Advisors LLC 110.01%0.01%0.01%Q2 2013Q2 20131
External links

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