SHIFT4 PMTS INC shareholder history

Current and past SHIFT4 PMTS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Cutler Group LLC / CA 14140.00%0.01%0.07%Q2 2020Q3 202342
Citadel Advisors 14140.00%0.00%0.01%Q2 2020Q3 202342
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14140.00%0.00%0.01%Q2 2020Q3 202340
WOLVERINE TRADING, LLC 13130.00%0.00%0.02%Q3 2020Q3 202334
Walleye Trading LLC 13130.00%0.00%0.02%Q3 2020Q3 202333
JANE STREET GROUP, LLC 14140.00%0.00%0.01%Q2 2020Q3 202329
Parallax Volatility Advisers, L.P. 10100.00%0.00%0.00%Q4 2020Q1 202329
GOLDMAN SACHS GROUP INC 14140.00%0.01%0.03%Q2 2020Q3 202324
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 14140.03%1.06%3.28%Q2 2020Q3 202324
D. E. Shaw & Co., Inc. 13130.00%0.04%0.18%Q3 2020Q3 202322
PEAK6 Investments LLC 13130.00%0.01%0.03%Q3 2020Q3 202321
BANK OF AMERICA CORP /DE/ 14140.00%0.00%0.00%Q2 2020Q3 202321
BALYASNY ASSET MANAGEMENT L.P. 14140.00%0.03%0.15%Q2 2020Q3 202320
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
MILLENNIUM MANAGEMENT LLC 850.00%0.02%0.06%Q2 2020Q3 202316
UBS Group AG 14140.00%0.00%0.00%Q2 2020Q3 202315
ROYAL BANK OF CANADA 14140.00%0.00%0.00%Q2 2020Q3 202315
CITIGROUP INC 12120.00%0.00%0.01%Q4 2020Q3 202315
TWO SIGMA INVESTMENTS, LP 640.00%0.01%0.11%Q3 2020Q3 202315
FIL Ltd 14140.00%0.01%0.04%Q2 2020Q3 202314
Durable Capital Partners LP 14140.59%1.78%3.05%Q2 2020Q3 202314
Walleye Capital LLC 630.00%0.02%0.12%Q4 2020Q3 202314
Ratan Capital Management LP 14141.56%3.91%8.98%Q2 2020Q3 202314
UBS ASSET MANAGEMENT AMERICAS INC 14140.00%0.01%0.03%Q2 2020Q3 202314
ClearBridge Investments 14140.01%0.06%0.12%Q2 2020Q3 202314
CREDIT SUISSE AG/ 13130.00%0.01%0.01%Q3 2020Q3 202314
AMERIPRISE FINANCIAL INC 14140.01%0.03%0.05%Q2 2020Q3 202314
Neuberger Berman Group LLC 14140.00%0.01%0.07%Q2 2020Q3 202314
TWO SIGMA SECURITIES, LLC 770.00%0.02%0.04%Q1 2022Q3 202314
WELLS FARGO & COMPANY/MN 14140.00%0.00%0.02%Q2 2020Q3 202314
JANUS HENDERSON GROUP PLC 14140.00%0.01%0.03%Q2 2020Q3 202314
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 14140.00%0.00%0.00%Q2 2020Q3 202314
ALLIANCEBERNSTEIN L.P. 14140.02%0.06%0.10%Q2 2020Q3 202314
JENNISON ASSOCIATES LLC 14140.02%0.07%0.13%Q2 2020Q3 202314
FMR LLC 14140.00%0.01%0.02%Q2 2020Q3 202314
STATE OF WISCONSIN INVESTMENT BOARD 14140.00%0.01%0.03%Q2 2020Q3 202314
FRANKLIN RESOURCES INC 14140.01%0.02%0.04%Q2 2020Q3 202314
VANGUARD GROUP INC 14140.00%0.01%0.01%Q2 2020Q3 202314
Legal & General Group Plc 14140.00%0.00%0.00%Q2 2020Q3 202314
BlackRock Inc. 14140.00%0.01%0.01%Q2 2020Q3 202314
MORGAN STANLEY 14140.00%0.00%0.01%Q2 2020Q3 202314
OSAIC HOLDINGS, INC. 14140.00%0.00%0.01%Q2 2020Q3 202314
Bullseye Asset Management LLC 14140.46%1.53%2.48%Q2 2020Q3 202314
PRICE T ROWE ASSOCIATES INC /MD/ 1210.00%0.00%0.01%Q2 2020Q3 202313
MACQUARIE GROUP LTD 13130.01%0.19%0.34%Q3 2020Q3 202313
GEODE CAPITAL MANAGEMENT, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
WELLINGTON MANAGEMENT GROUP LLP 1210.00%0.05%0.08%Q2 2020Q3 202313
LPL Financial LLC 13130.00%0.01%0.04%Q3 2020Q3 202313
NORTHERN TRUST CORP 13130.00%0.00%0.00%Q3 2020Q3 202313
Tower Research Capital LLC (TRC) 13130.00%0.00%0.01%Q3 2020Q3 202313
Mitsubishi UFJ Asset Management Co., Ltd. 13130.01%0.03%0.07%Q3 2020Q3 202313
Riggs Asset Managment Co. Inc. 1210.00%0.52%0.79%Q2 2020Q3 202313
Bank of New York Mellon Corp 13130.00%0.01%0.02%Q3 2020Q3 202313
PNC FINANCIAL SERVICES GROUP, INC. 13130.00%0.00%0.00%Q3 2020Q3 202313
VICTORY CAPITAL MANAGEMENT INC 13130.01%0.03%0.06%Q3 2020Q3 202313
WESTFIELD CAPITAL MANAGEMENT CO LP 13130.13%0.25%0.37%Q3 2020Q3 202313
RAYMOND JAMES & ASSOCIATES 13130.00%0.00%0.01%Q3 2020Q3 202313
Asset Management One Co., Ltd. 13130.00%0.00%0.00%Q3 2020Q3 202313
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13130.00%0.00%0.01%Q3 2020Q3 202313
BELLEVUE ASSET MANAGEMENT, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
Steward Partners Investment Advisory, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
STATE STREET CORP 13130.00%0.00%0.00%Q3 2020Q3 202313
FIRST TRUST ADVISORS LP 13130.00%0.02%0.04%Q3 2020Q3 202313
JPMORGAN CHASE & CO 13130.00%0.01%0.02%Q3 2020Q3 202313
STIFEL FINANCIAL CORP 12120.00%0.00%0.01%Q4 2020Q3 202312
AtonRa Partners 12120.54%1.18%2.43%Q4 2020Q3 202312
Arizona State Retirement System 12120.00%0.01%0.01%Q4 2020Q3 202312
THORNBURG INVESTMENT MANAGEMENT INC 12120.06%0.12%0.16%Q4 2020Q3 202312
ETF MANAGERS GROUP, LLC 12120.18%0.34%0.45%Q2 2020Q1 202312
DEUTSCHE BANK AG\ 12120.00%0.00%0.00%Q4 2020Q3 202312
Cubist Systematic Strategies, LLC 1020.00%0.01%0.03%Q2 2020Q2 202312
CULLEN/FROST BANKERS, INC. 12120.00%0.00%0.00%Q4 2020Q3 202312
AXA S.A. 12120.03%0.05%0.08%Q4 2020Q3 202312
Swiss National Bank 12120.00%0.00%0.01%Q4 2020Q3 202312
GREAT WEST LIFE ASSURANCE CO /CAN/ 12120.00%0.00%0.00%Q4 2020Q3 202312
Invesco Ltd. 12120.00%0.01%0.02%Q4 2020Q3 202312
Zurcher Kantonalbank (Zurich Cantonalbank) 12120.00%0.00%0.00%Q4 2020Q3 202312
Senator Investment Group LP 840.70%1.94%3.11%Q3 2020Q3 202312
SALEM INVESTMENT COUNSELORS INC 12120.00%0.03%0.09%Q4 2020Q3 202312
J. Goldman & Co LP 440.00%0.15%0.44%Q3 2021Q3 202312
SEI INVESTMENTS CO 830.00%0.01%0.03%Q4 2020Q3 202311
State of New Jersey Common Pension Fund D 11110.01%0.01%0.01%Q1 2021Q3 202311
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11110.00%0.00%0.00%Q1 2021Q3 202311
US BANCORP \DE\ 11110.00%0.00%0.00%Q1 2021Q3 202311
ENVESTNET ASSET MANAGEMENT INC 11110.00%0.00%0.00%Q1 2021Q3 202311
Parallel Advisors, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
TEACHER RETIREMENT SYSTEM OF TEXAS 11110.00%0.00%0.01%Q1 2021Q3 202311
Mirae Asset Global Investments Co., Ltd. 11110.01%0.02%0.04%Q1 2021Q3 202311
IFP Advisors, Inc 830.00%0.00%0.00%Q4 2020Q3 202311
SG Americas Securities, LLC 710.00%0.01%0.02%Q3 2020Q3 202311
First Horizon Advisors, Inc. 650.00%0.00%0.00%Q4 2020Q3 202311
NORGES BANK 11110.00%0.00%0.00%Q2 2020Q4 202211
Point72 Asset Management, L.P. 810.00%0.06%0.30%Q3 2020Q3 202311
Schonfeld Strategic Advisors LLC 510.00%0.08%0.22%Q3 2020Q3 202311
Baird Financial Group, Inc. 11110.00%0.01%0.01%Q1 2021Q3 202311
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 650.01%0.05%0.08%Q4 2020Q3 202311
HighTower Advisors, LLC 11110.00%0.00%0.00%Q3 2020Q1 202311
Pentwater Capital Management LP 10100.01%0.03%0.05%Q2 2020Q3 202210
Nuveen Asset Management, LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
RHUMBLINE ADVISERS 10100.00%0.00%0.01%Q2 2021Q3 202310
BANK OF MONTREAL /CAN/ 820.00%0.00%0.00%Q3 2020Q3 202310
LORD, ABBETT & CO. LLC 610.04%0.16%0.26%Q2 2020Q2 202310
AMERICAN INTERNATIONAL GROUP, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
Weiss Multi-Strategy Advisers LLC 640.01%0.11%0.18%Q2 2020Q3 202310
CNA FINANCIAL CORP 10100.16%0.33%0.49%Q2 2020Q3 202210
BROWN ADVISORY INC 10100.01%0.01%0.02%Q2 2020Q3 202210
Verition Fund Management LLC 430.00%0.01%0.06%Q3 2020Q3 202310
ROYCE & ASSOCIATES LP 610.03%0.15%0.31%Q4 2020Q3 202310
VOLORIDGE INVESTMENT MANAGEMENT, LLC 550.01%0.07%0.16%Q4 2020Q2 202310
Hickory Lane Capital Management LP 10101.58%3.53%6.45%Q4 2020Q1 202310
XPONANCE, INC. 10100.00%0.01%0.01%Q2 2021Q3 202310
NEW YORK STATE COMMON RETIREMENT FUND 10100.00%0.01%0.02%Q2 2021Q3 202310
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10100.00%0.01%0.01%Q2 2021Q3 202310
AMALGAMATED BANK 10100.00%0.01%0.01%Q2 2021Q3 202310
LAZARD ASSET MANAGEMENT LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
VOYA INVESTMENT MANAGEMENT LLC 10100.00%0.02%0.13%Q2 2021Q3 202310
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10100.00%0.01%0.01%Q2 2021Q3 202310
DIMENSIONAL FUND ADVISORS LP 640.00%0.00%0.01%Q1 2021Q3 202310
PRINCIPAL FINANCIAL GROUP INC 10100.00%0.00%0.00%Q2 2021Q3 202310
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10100.00%0.01%0.01%Q2 2021Q3 202310
Treasurer of the State of North Carolina 10100.01%0.01%0.01%Q2 2021Q3 202310
Psagot Value Holdings Ltd. / (Israel) 990.01%0.03%0.06%Q3 2021Q3 20239
CastleKnight Management LP 880.04%0.13%0.28%Q4 2021Q3 20239
SIGNATUREFD, LLC 540.00%0.00%0.00%Q1 2021Q3 20239
PUTNAM INVESTMENTS LLC 990.01%0.03%0.07%Q2 2020Q2 20229
Cinctive Capital Management LP 410.05%0.22%0.79%Q3 2020Q3 20239
Squarepoint Ops LLC 530.00%0.00%0.01%Q1 2021Q3 20239
Wolf Group Capital Advisors 990.32%0.63%0.85%Q3 2020Q3 20229
Spire Wealth Management 610.00%0.00%0.01%Q1 2021Q3 20239
WCM INVESTMENT MANAGEMENT, LLC 990.02%0.04%0.06%Q3 2021Q3 20239
Oribel Capital Management, LP 610.05%0.47%0.88%Q3 2020Q3 20229
BOOTHBAY FUND MANAGEMENT, LLC 610.01%0.06%0.12%Q3 2020Q1 20239
JCSD Capital, LLC 720.00%1.18%3.04%Q2 2021Q3 20239
Brookfield Asset Management 410.00%0.02%0.05%Q2 2020Q2 20239
CAPTRUST FINANCIAL ADVISORS 720.00%0.00%0.01%Q4 2020Q3 20239
BALDWIN BROTHERS LLC/MA 990.00%0.00%0.00%Q4 2021Q4 20239
EMERALD MUTUAL FUND ADVISERS TRUST 720.01%1.03%1.98%Q2 2020Q3 20239
FEDERATED HERMES, INC. 810.00%0.03%0.04%Q2 2020Q1 20239
QUADRANT CAPITAL GROUP LLC 990.00%0.00%0.00%Q3 2021Q3 20239
CAROLINAS WEALTH CONSULTING LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Pier Capital, LLC 880.57%1.13%2.00%Q4 2021Q3 20238
Glassman Wealth Services 880.00%0.00%0.00%Q4 2021Q3 20238
Allianz Asset Management GmbH 880.00%0.01%0.02%Q2 2020Q1 20228
Ensign Peak Advisors, Inc 880.00%0.00%0.00%Q4 2021Q3 20238
Searchlight Capital Partners, L.P. 880.01%0.14%0.29%Q4 2020Q3 20228
Allspring Global Investments Holdings, LLC 880.01%0.04%0.09%Q4 2021Q3 20238
Handelsbanken Fonder AB 880.00%0.00%0.00%Q4 2021Q3 20238
SCOTIA CAPITAL INC. 440.00%0.00%0.00%Q2 2021Q3 20238
IMA Wealth, Inc. 880.42%0.68%1.08%Q4 2021Q3 20238
Parkside Financial Bank & Trust 880.00%0.00%0.00%Q4 2021Q3 20238
Washington Trust Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
MARSHALL WACE, LLP 610.00%0.04%0.16%Q1 2021Q3 20238
Portman Square Capital LLP 330.08%1.42%3.64%Q1 2023Q3 20238
Rockefeller Capital Management L.P. 710.00%0.00%0.00%Q4 2020Q4 20228
BROWN BROTHERS HARRIMAN & CO 880.00%0.02%0.07%Q4 2021Q3 20238
FourThought Financial, LLC 880.01%0.01%0.01%Q4 2020Q3 20228
Migdal Insurance & Financial Holdings Ltd. 620.00%0.00%0.00%Q3 2021Q3 20238
Covington Capital Management 880.00%0.00%0.00%Q4 2020Q3 20228
Covestor Ltd 880.00%0.01%0.06%Q4 2021Q3 20238
Russell Investments Group, Ltd. 530.00%0.00%0.01%Q3 2020Q3 20238
Islet Management, LP 660.17%0.52%1.49%Q3 2020Q4 20218
Sigma Planning Corp 430.01%0.01%0.02%Q2 2021Q2 20237
TUDOR INVESTMENT CORP ET AL 410.01%0.09%0.24%Q2 2020Q1 20237
MANUFACTURERS LIFE INSURANCE COMPANY, THE 510.00%0.04%0.10%Q2 2020Q3 20237
Regal Investment Advisors LLC 410.02%0.04%0.08%Q2 2021Q3 20237
KENNEDY CAPITAL MANAGEMENT LLC 770.04%0.10%0.20%Q1 2022Q3 20237
MetLife Investment Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
VIRGINIA RETIREMENT SYSTEMS ET AL 520.00%0.01%0.01%Q4 2021Q3 20237
BANC FUNDS CO LLC 770.01%0.02%0.02%Q1 2022Q3 20237
EMERALD ADVISERS, LLC 770.77%1.32%1.96%Q1 2022Q3 20237
HSBC HOLDINGS PLC 510.00%0.00%0.00%Q4 2020Q2 20237
Taylor Wealth Management Partners 771.14%1.36%1.67%Q4 2020Q2 20227
ExodusPoint Capital Management, LP 310.01%0.03%0.06%Q3 2020Q3 20237
BESSEMER GROUP INC 770.00%0.02%0.03%Q1 2022Q3 20237
B. Metzler seel. Sohn & Co. AG 770.02%0.04%0.09%Q1 2022Q3 20237
Centiva Capital, LP 770.01%0.02%0.08%Q1 2022Q3 20237
OLIVER LAGORE VANVALIN INVESTMENT GROUP 770.00%0.00%0.01%Q1 2022Q3 20237
Advisors Asset Management, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
BARCLAYS PLC 770.00%0.00%0.01%Q1 2022Q3 20237
Interval Partners, LP 410.02%0.13%0.49%Q3 2020Q3 20237
SEGALL BRYANT & HAMILL, LLC 770.06%0.07%0.08%Q1 2021Q3 20227
Highlander Capital Management, LLC 770.00%0.02%0.06%Q2 2021Q4 20227
WOLVERINE ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q1 2021Q3 20237
LOOMIS SAYLES & CO L P 770.00%0.00%0.00%Q1 2022Q3 20237
BAMCO INC /NY/ 770.03%0.09%0.13%Q2 2020Q4 20217
Jefferies Group LLC 210.00%0.01%0.02%Q2 2020Q1 20227
Quent Capital, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Versant Capital Management, Inc 660.00%0.00%0.00%Q3 2022Q4 20236
Eventide Asset Management 660.04%0.06%0.07%Q4 2020Q1 20226
EATON VANCE MANAGEMENT 660.00%0.01%0.01%Q2 2020Q3 20216
Quantbot Technologies LP 310.01%0.07%0.17%Q3 2020Q2 20236
Crewe Advisors LLC 660.01%0.01%0.02%Q2 2022Q3 20236
NATIONAL BANK OF CANADA /FI/ 510.00%0.00%0.00%Q4 2021Q3 20236
EFG Asset Management (North America) Corp. 660.13%0.35%0.55%Q2 2022Q3 20236
BlueMar Capital Management, LLC 660.80%1.72%2.32%Q3 2020Q4 20216
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 510.07%0.10%0.13%Q1 2022Q3 20236
PUBLIC SECTOR PENSION INVESTMENT BOARD 660.11%0.16%0.24%Q3 2021Q4 20226
ADAGE CAPITAL PARTNERS GP, L.L.C. 420.01%0.04%0.06%Q2 2020Q3 20226
CI INVESTMENTS INC. 420.00%0.00%0.03%Q3 2021Q3 20236
STRS OHIO 330.00%0.01%0.02%Q1 2021Q3 20236
Lombard Odier Asset Management (Europe) Ltd 660.12%0.18%0.28%Q2 2022Q3 20236
NOMURA HOLDINGS INC 210.00%0.02%0.04%Q4 2020Q3 20236
NEXT Financial Group, Inc 660.00%0.00%0.00%Q3 2020Q4 20216
Nishkama Capital, LLC 661.32%6.41%9.23%Q4 2020Q1 20226
American Portfolios Advisors 660.00%0.00%0.00%Q4 2020Q1 20226
Natixis Investment Managers International 660.00%0.01%0.02%Q2 2021Q3 20226
Southpoint Capital Advisors LP 661.86%2.69%3.60%Q4 2020Q1 20226
KEYBANK NATIONAL ASSOCIATION/OH 660.00%0.00%0.00%Q2 2022Q3 20236
PALISADE CAPITAL MANAGEMENT, LP 660.15%0.36%0.53%Q2 2022Q3 20236
Maryland State Retirement & Pension System 420.01%0.01%0.01%Q2 2021Q3 20236
FORA Capital, LLC 310.03%0.07%0.19%Q4 2020Q2 20236
Blackstone Inc. 210.01%0.04%0.08%Q2 2020Q1 20225
Ellevest, Inc. 410.00%0.00%0.00%Q4 2021Q1 20235
EdgeRock Capital LLC 320.16%0.34%0.47%Q2 2022Q3 20235
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.21%0.82%Q2 2021Q2 20235
Evolution Wealth Advisors, LLC 550.02%0.04%0.06%Q1 2021Q1 20225
COMMONWEALTH EQUITY SERVICES, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Riverview Trust Co 550.02%0.02%0.03%Q3 2022Q3 20235
STATE OF MICHIGAN RETIREMENT SYSTEM 550.03%0.10%0.16%Q3 2022Q3 20235
Full18 Capital LLC 320.28%1.21%2.85%Q4 2020Q1 20225
TWO SIGMA ADVISERS, LP 320.00%0.00%0.01%Q3 2020Q2 20235
CIBC Asset Management Inc 550.00%0.00%0.00%Q1 2021Q1 20225
PARAMETRIC PORTFOLIO ASSOCIATES LLC 550.00%0.00%0.00%Q1 2021Q1 20225
Prospera Financial Services Inc 410.00%0.01%0.02%Q1 2022Q3 20235
KORNITZER CAPITAL MANAGEMENT INC /KS 550.23%0.39%0.54%Q3 2022Q3 20235
Bank Julius Baer & Co. Ltd, Zurich 550.00%0.00%0.00%Q4 2020Q4 20215
AIGEN INVESTMENT MANAGEMENT, LP 310.05%0.19%0.27%Q4 2020Q1 20235
Bayesian Capital Management, LP 320.04%0.15%0.33%Q1 2022Q2 20235
CANTOR FITZGERALD, L. P. 550.11%0.16%0.19%Q3 2022Q3 20235
SIMPLEX TRADING, LLC 310.00%0.00%0.00%Q3 2020Q3 20225
Advisory Services Network, LLC 210.00%0.00%0.00%Q3 2020Q1 20235
AE Wealth Management LLC 550.00%0.00%0.01%Q1 2022Q1 20235
MOORE CAPITAL MANAGEMENT, LP 410.03%0.19%0.42%Q2 2020Q3 20215
Gemmer Asset Management LLC 410.00%0.00%0.00%Q4 2020Q1 20225
Nellore Capital Management LLC 550.62%1.48%2.18%Q1 2021Q1 20225
PRIVATE MANAGEMENT GROUP INC 550.06%0.12%0.16%Q2 2022Q2 20235
MEEDER ASSET MANAGEMENT INC 550.00%0.00%0.00%Q3 2021Q3 20225
Point72 Hong Kong Ltd 310.00%0.02%0.04%Q2 2020Q2 20225
HRT FINANCIAL LP 210.01%0.02%0.04%Q4 2020Q4 20225
Calamos Advisors LLC 440.02%0.03%0.04%Q4 2020Q3 20214
NICHOLAS COMPANY, INC. 440.13%0.15%0.18%Q4 2022Q3 20234
Altshuler Shaham Ltd 440.00%0.00%0.00%Q3 2020Q2 20214
VALLEY NATIONAL ADVISERS INC 440.00%0.00%0.00%Q4 2021Q3 20224
Lisanti Capital Growth, LLC 310.35%1.11%2.08%Q2 2021Q2 20234
Phoenix Holdings Ltd. 440.13%0.17%0.20%Q2 2020Q1 20214
AdvisorNet Financial, Inc 440.00%0.00%0.00%Q3 2022Q2 20234
CAPSTONE INVESTMENT ADVISORS, LLC 220.00%0.00%0.00%Q4 2020Q3 20234
Honeycomb Asset Management LP 441.30%2.56%3.31%Q4 2022Q3 20234
Y.D. More Investments Ltd 440.01%0.01%0.02%Q4 2022Q3 20234
Bain Capital Public Equity Management II, LLC 220.32%2.25%3.51%Q3 2020Q3 20214
State of Wyoming 440.01%0.04%0.08%Q4 2022Q3 20234
HARBOR INVESTMENT ADVISORY, LLC 440.00%0.00%0.01%Q2 2021Q1 20224
Three Peaks Capital Management, LLC 440.44%0.65%0.88%Q4 2020Q3 20214
AMERICAN CENTURY COMPANIES INC 440.00%0.01%0.03%Q4 2022Q3 20234
JFS WEALTH ADVISORS, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Harbour Capital Advisors, LLC 440.09%0.21%0.39%Q1 2023Q4 20234
NATIXIS 440.01%0.01%0.01%Q4 2021Q3 20224
Blueshift Asset Management, LLC 310.06%0.12%0.20%Q3 2020Q3 20214
Allworth Financial LP 440.00%0.00%0.00%Q4 2022Q3 20234
Elequin Capital, LP 310.00%0.01%0.01%Q1 2022Q2 20234
CENTAURUS FINANCIAL, INC. 440.01%0.02%0.03%Q4 2022Q3 20234
Ghisallo Capital Management LLC 440.29%0.74%1.59%Q1 2021Q4 20214
Alyeska Investment Group, L.P. 220.05%0.09%0.12%Q2 2020Q3 20234
KINGDON CAPITAL MANAGEMENT, L.L.C. 440.57%1.35%2.19%Q4 2020Q3 20214
CVA Family Office, LLC 310.00%0.00%0.00%Q2 2022Q2 20234
Private Capital Group, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
Penserra Capital Management LLC 440.02%0.02%0.04%Q4 2022Q3 20234
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 210.00%0.01%0.03%Q3 2020Q2 20234
MORGENS WATERFALL VINTIADIS & CO INC 311.45%3.28%4.20%Q4 2020Q4 20224
Raymond James Financial Services Advisors, Inc. 440.00%0.00%0.00%Q4 2020Q3 20214
Maxi Investments CY Ltd 220.17%0.21%0.29%Q4 2021Q4 20224
CREATIVE FINANCIAL DESIGNS INC /ADV 440.02%0.02%0.03%Q4 2020Q3 20214
North Star Investment Management Corp. 440.00%0.00%0.00%Q3 2022Q2 20234
Virtu Financial LLC 310.02%0.04%0.05%Q2 2020Q3 20214
Lindbrook Capital, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Pinz Capital Management, LP 310.03%1.09%2.31%Q2 2020Q2 20214
Mariner, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q3 2021Q1 20234
BRANT POINT INVESTMENT MANAGEMENT LLC 210.20%0.35%0.51%Q2 2020Q3 20214
PICTET ASSET MANAGEMENT SA 310.00%0.00%0.00%Q1 2022Q2 20234
Hudson Bay Capital Management LP 220.04%0.08%0.10%Q2 2020Q1 20224
Franchise Capital Ltd 441.80%5.38%7.09%Q2 2022Q1 20234
J.P. Morgan Private Wealth Advisors LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Beck Bode, LLC 440.65%1.06%1.53%Q1 2022Q4 20224
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 440.05%0.06%0.07%Q3 2022Q2 20234
Patriot Financial Group Insurance Agency, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
Banque Cantonale Vaudoise 440.00%0.00%0.00%Q3 2021Q2 20224
Avalon Global Asset Management LLC 440.62%0.79%1.05%Q4 2020Q3 20214
CANADA PENSION PLAN INVESTMENT BOARD 440.00%0.01%0.01%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
UNITED CAPITAL FINANCIAL ADVISORS, LLC 310.00%0.00%0.00%Q1 2022Q1 20234
THAMES CAPITAL MANAGEMENT LLC 441.38%1.88%2.56%Q4 2020Q3 20214
Burleson & Company, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Malaga Cove Capital, LLC 440.25%0.31%0.40%Q3 2021Q2 20224
Artemis Investment Management LLP 330.09%0.11%0.13%Q1 2021Q3 20213
Maven Securities LTD 110.01%0.03%0.07%Q1 2021Q1 20223
GTS SECURITIES LLC 220.00%0.01%0.02%Q2 2023Q3 20233
Intrinsic Edge Capital Management LLC 330.13%0.44%1.01%Q1 2022Q3 20223
Artisan Partners Limited Partnership 330.02%0.02%0.02%Q1 2023Q3 20233
CIBC WORLD MARKET INC. 210.00%0.00%0.00%Q1 2021Q1 20233
TD Waterhouse Canada Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Paloma Partners Management Co 210.01%0.02%0.05%Q3 2020Q3 20213
Ergoteles LLC 210.02%0.05%0.11%Q4 2021Q4 20223
Neo Ivy Capital Management 210.00%0.04%0.09%Q4 2021Q3 20223
AQR Capital Management 330.00%0.01%0.01%Q1 2023Q3 20233
Cetera Investment Advisers 330.01%0.01%0.01%Q4 2020Q2 20213
OPPENHEIMER ASSET MANAGEMENT INC. 330.01%0.02%0.02%Q1 2023Q3 20233
Concord Wealth Partners 330.00%0.00%0.00%Q3 2021Q1 20223
VIVID FINANCIAL MANAGEMENT, INC. 330.11%0.13%0.15%Q4 2020Q2 20213
FULLER & THALER ASSET MANAGEMENT, INC. 330.06%0.07%0.07%Q1 2023Q3 20233
SJS Investment Consulting Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
MAPLELANE CAPITAL, LLC 110.05%0.44%1.00%Q4 2020Q3 20213
TCI Wealth Advisors, Inc. 210.00%0.00%0.00%Q3 2021Q1 20233
CAAS CAPITAL MANAGEMENT LP 210.09%0.17%0.30%Q2 2020Q1 20213
Caption Management, LLC 110.01%0.02%0.03%Q4 2021Q4 20213
Focused Wealth Management, Inc 210.00%0.01%0.01%Q2 2021Q4 20223
Amtrust Financial Services, Inc. 331.14%1.89%2.55%Q4 2020Q2 20213
Aquatic Capital Management LLC 330.06%0.10%0.17%Q1 2023Q3 20233
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.01%0.02%0.03%Q4 2020Q1 20233
WADDELL & REED FINANCIAL INC 330.09%0.16%0.24%Q3 2020Q1 20213
Steward Financial Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Marshall Wace North America L.P. 210.00%0.03%0.07%Q2 2020Q3 20213
INTEL CORP 330.30%1.17%1.67%Q1 2021Q3 20213
ClariVest Asset Management LLC 330.04%0.04%0.05%Q1 2023Q3 20233
Atika Capital Management LLC 331.06%1.29%1.44%Q4 2020Q2 20213
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q2 2022Q3 20233
Ophir Asset Management Pty Ltd 334.29%5.28%5.84%Q1 2023Q3 20233
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 330.00%0.00%0.00%Q3 2020Q1 20213
Atom Investors LP 210.09%0.26%0.40%Q3 2020Q4 20213
Illinois Municipal Retirement Fund 210.01%0.01%0.01%Q3 2021Q3 20233
TREMBLANT CAPITAL GROUP 332.32%2.93%3.85%Q1 2022Q3 20223
SANDLER CAPITAL MANAGEMENT 330.22%0.65%1.12%Q1 2021Q3 20213
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Larson Financial Group LLC 330.00%0.00%0.00%Q1 2023Q3 20233
American Trust 330.02%0.03%0.03%Q1 2023Q3 20233
Gotham Asset Management, LLC 330.01%0.04%0.08%Q3 2022Q1 20233
Waratah Capital Advisors Ltd. 330.01%0.02%0.06%Q3 2021Q1 20223
SkyOak Wealth, LLC 210.08%0.11%0.13%Q1 2021Q1 20233
WASATCH ADVISORS LP 330.37%0.54%0.68%Q1 2023Q3 20233
WINTON GROUP Ltd 210.02%0.03%0.04%Q4 2021Q1 20233
Renaissance Technologies 210.00%0.00%0.01%Q3 2022Q2 20233
Quarry LP 330.00%0.01%0.01%Q1 2023Q3 20233
FNY Investment Advisers, LLC 210.04%0.06%0.08%Q2 2020Q1 20233
&PARTNERS 330.14%0.16%0.18%Q3 2021Q1 20223
TRUIST FINANCIAL CORP 210.00%0.00%0.00%Q4 2020Q3 20233
Dynamic Technology Lab Private Ltd 110.03%0.04%0.06%Q3 2020Q1 20233
METROPOLITAN LIFE INSURANCE CO/NY 330.00%0.00%0.00%Q2 2021Q4 20213
PRELUDE CAPITAL MANAGEMENT, LLC 110.01%0.02%0.02%Q4 2020Q4 20223
TD ASSET MANAGEMENT INC 210.00%0.00%0.00%Q2 2020Q2 20223
Point72 Middle East FZE 330.00%0.01%0.02%Q4 2022Q2 20233
Premier Fund Managers Ltd 330.02%0.04%0.06%Q1 2023Q3 20233
PICTET ASSET MANAGEMENT LTD 330.00%0.00%0.00%Q4 2020Q2 20213
JUPITER ASSET MANAGEMENT LTD 210.00%0.05%0.13%Q2 2021Q3 20233
NOMURA ASSET MANAGEMENT CO LTD 330.16%0.18%0.19%Q1 2023Q3 20233
SCHRODER INVESTMENT MANAGEMENT GROUP 330.00%0.01%0.01%Q3 2022Q1 20233
Graham Capital Management, L.P. 210.01%0.03%0.05%Q2 2022Q2 20233
VISTA EQUITY PARTNERS MANAGEMENT, LLC 330.13%0.16%0.18%Q1 2021Q3 20213
Renaissance Capital LLC 210.32%0.69%0.94%Q3 2021Q1 20233
Hudock, Inc. 330.00%0.00%0.00%Q1 2021Q3 20213
Worth Asset Management, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
HBK INVESTMENTS L P 210.01%0.03%0.04%Q2 2020Q3 20213
Holocene Advisors, LP 210.00%0.02%0.07%Q4 2020Q1 20223
1492 Capital Management LLC 330.44%0.61%0.74%Q2 2022Q4 20223
Laurion Capital Management LP 330.00%0.01%0.04%Q3 2020Q1 20213
SG3 Management, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Harvest Fund Management Co., Ltd 220.02%0.03%0.04%Q4 2022Q1 20232
Skye Global Management LP 220.02%0.02%0.02%Q2 2020Q3 20202
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
NATIXIS ADVISORS, L.P. 220.00%0.00%0.00%Q1 2023Q2 20232
CenterStar Asset Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20212
Vontobel Holding Ltd. 220.00%0.00%0.00%Q1 2021Q2 20212
AGF MANAGEMENT LTD 220.04%0.04%0.04%Q1 2023Q2 20232
INSPIRION WEALTH ADVISORS, LLC 220.05%0.05%0.06%Q1 2023Q2 20232
Shannon River Fund Management LLC 221.08%3.34%5.61%Q4 2022Q1 20232
FIRST HAWAIIAN BANK 220.01%0.01%0.01%Q3 2021Q4 20212
Fortis Capital Advisors, LLC 220.00%0.01%0.02%Q4 2022Q1 20232
NORDEA INVESTMENT MANAGEMENT AB 220.00%0.00%0.01%Q2 2023Q3 20232
1832 Asset Management L.P. 110.01%0.10%0.20%Q1 2021Q4 20222
PFS INVESTMENTS INC. 220.03%0.03%0.04%Q1 2023Q2 20232
JACOBS LEVY EQUITY MANAGEMENT, INC 220.00%0.01%0.01%Q1 2023Q2 20232
Laidlaw Wealth Management LLC 220.06%0.08%0.09%Q3 2020Q4 20202
GREAT LAKES ADVISORS, LLC 220.03%0.04%0.04%Q2 2023Q3 20232
Gillson Capital LP 220.49%0.73%0.97%Q4 2022Q1 20232
Sutton Wealth Advisors Inc. 220.00%0.02%0.04%Q2 2022Q3 20222
DRIEHAUS CAPITAL MANAGEMENT LLC 220.53%0.59%0.64%Q1 2023Q2 20232
Valeo Financial Advisors, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Orion Portfolio Solutions, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.01%Q1 2023Q3 20232
Psagot Value Holdings Ltd. 220.01%0.04%0.06%Q2 2021Q3 20212
Teza Capital Management LLC 110.02%0.07%0.12%Q1 2023Q3 20232
Qube Research & Technologies Ltd 220.02%0.03%0.05%Q2 2023Q3 20232
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q3 20232
DEEPWATER ASSET MANAGEMENT, LLC 221.93%3.43%4.93%Q2 2023Q3 20232
Moisand Fitzgerald Tamayo, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Assenagon Asset Management S.A. 110.00%0.01%0.02%Q2 2021Q4 20222
Golden Green, Inc. 220.17%0.26%0.34%Q3 2021Q4 20212
Rollins Financial 220.07%0.07%0.08%Q1 2023Q2 20232
Creative Planning 220.00%0.00%0.00%Q1 2022Q2 20222
HMS Capital Management, LLC 220.14%0.15%0.16%Q1 2023Q2 20232
Jericho Capital Asset Management L.P. 220.74%1.03%1.32%Q4 2020Q1 20212
Shay Capital LLC 110.05%0.07%0.08%Q4 2021Q1 20232
ATLAS CAPITAL ADVISORS LLC 220.00%0.02%0.03%Q1 2023Q2 20232
Blue Trust, Inc. 110.00%0.00%0.00%Q1 2023Q3 20232
Global Retirement Partners, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Black Swift Group, LLC 220.05%0.08%0.10%Q4 2020Q1 20212
O'Neil Global Advisors, Inc. 224.17%12.57%20.97%Q4 2022Q1 20232
Vestcor Inc 110.01%0.01%0.02%Q4 2022Q3 20232
Disciplined Investments, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Activest Wealth Management 220.01%0.01%0.01%Q3 2022Q4 20222
Bray Capital Advisors 221.38%3.09%4.80%Q4 2020Q1 20212
Y-Intercept (Hong Kong) Ltd 220.02%0.06%0.11%Q2 2023Q3 20232
Edgestream Partners, L.P. 220.05%0.11%0.16%Q2 2023Q3 20232
Arkadios Wealth Advisors 220.00%0.00%0.00%Q2 2021Q3 20212
Hodges Capital Management Inc. 221.45%1.51%1.57%Q2 2023Q3 20232
Manchester Capital Management LLC 220.00%0.00%0.00%Q2 2023Q3 20232
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 220.00%0.01%0.01%Q3 2020Q4 20202
FOX RUN MANAGEMENT, L.L.C. 110.09%0.17%0.24%Q2 2022Q2 20232
Trexquant Investment LP 110.03%0.06%0.08%Q1 2021Q4 20212
BAILARD, INC. 220.14%0.14%0.15%Q2 2023Q3 20232
OCCUDO QUANTITATIVE STRATEGIES LP 220.04%0.04%0.04%Q3 2021Q4 20212
Quantamental Technologies LLC 220.28%0.30%0.32%Q3 2022Q4 20222
LEVEL FOUR ADVISORY SERVICES, LLC 220.04%0.04%0.04%Q1 2023Q2 20232
EAM Investors, LLC 110.25%0.31%0.37%Q2 2021Q1 20232
Philadelphia Financial Management of San Francisco, LLC 221.77%2.17%2.57%Q4 2020Q1 20212
HIGHLAND CAPITAL MANAGEMENT, LLC 220.09%0.10%0.12%Q2 2023Q3 20232
AlphaCrest Capital Management LLC 220.01%0.02%0.02%Q2 2022Q3 20222
SILVERCREST ASSET MANAGEMENT GROUP LLC 220.00%0.00%0.00%Q4 2020Q1 20212
TUCKER ASSET MANAGEMENT LLC 220.01%0.02%0.04%Q1 2023Q2 20232
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q1 2022Q4 20222
CASTLEARK MANAGEMENT LLC 220.29%0.38%0.46%Q1 2023Q2 20232
Banco de Sabadell, S.A 220.00%0.00%0.00%Q3 2020Q4 20202
GSA CAPITAL PARTNERS LLP 110.03%0.05%0.07%Q4 2020Q3 20232
Utah Retirement Systems 110.00%0.00%0.00%Q2 2021Q1 20232
Alberta Investment Management Corp 220.01%0.02%0.02%Q2 2023Q3 20232
TOTH FINANCIAL ADVISORY CORP 220.00%0.00%0.00%Q1 2023Q2 20232
SHERBROOKE PARK ADVISERS LLC 220.07%0.13%0.18%Q2 2023Q3 20232
INTECH INVESTMENT MANAGEMENT LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Bell Investment Advisors, Inc 220.00%0.00%0.00%Q3 2021Q4 20212
SYMMETRY PEAK MANAGEMENT LLC 110.11%0.12%0.12%Q4 2022Q4 20222
Alpha DNA Investment Management LLC 220.00%0.01%0.01%Q4 2020Q1 20212
Man Group plc 220.02%0.02%0.02%Q1 2021Q2 20212
Gyon Technologies Capital Management, LP 110.42%0.51%0.59%Q3 2020Q2 20212
MYDA Advisors LLC 110.12%0.17%0.22%Q4 2020Q2 20212
Kerrisdale Advisers, LLC 220.92%2.51%4.10%Q2 2021Q3 20212
Monashee Investment Management LLC 220.21%0.50%0.78%Q2 2020Q3 20202
Sylebra Capital Ltd 220.15%0.75%1.35%Q1 2023Q2 20232
J.Safra Asset Management Corp 110.00%0.00%0.00%Q3 2023Q3 20231
UBS OCONNOR LLC 110.04%0.04%0.04%Q2 2020Q2 20201
Azora Capital LP 112.08%2.08%2.08%Q3 2023Q3 20231
DeepCurrents Investment Group LLC 110.04%0.04%0.04%Q1 2022Q1 20221
Junto Capital Management LP 111.23%1.23%1.23%Q2 2021Q2 20211
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Counterpoint Mutual Funds LLC 110.16%0.16%0.16%Q4 2022Q4 20221
CAPITAL FUND MANAGEMENT S.A. 110.01%0.01%0.01%Q3 2021Q3 20211
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 111.02%1.02%1.02%Q4 2020Q4 20201
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q3 2021Q3 20211
Melvin Capital Management LP 110.16%0.16%0.16%Q4 2020Q4 20201
DUPONT CAPITAL MANAGEMENT CORP 110.02%0.02%0.02%Q3 2021Q3 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Schechter Investment Advisors, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
Spyglass Capital Management LLC 113.49%3.49%3.49%Q3 2023Q3 20231
ALPS ADVISORS INC 110.00%0.00%0.00%Q3 2023Q3 20231
EXCHANGE TRADED CONCEPTS, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Strategic Investment Solutions, Inc. /IL 110.00%0.00%0.00%Q3 2023Q3 20231
Morse Asset Management, Inc 110.06%0.06%0.06%Q2 2021Q2 20211
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q1 2021Q1 20211
MERCER GLOBAL ADVISORS INC /ADV 110.00%0.00%0.00%Q2 2023Q2 20231
Leverage Partners Absolute Return Fund SPC 110.50%0.50%0.50%Q4 2021Q4 20211
TFC Financial Management, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Tidal Investments LLC 110.01%0.01%0.01%Q1 2022Q1 20221
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q4 2021Q4 20211
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q1 2022Q1 20221
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Cannon Global Investment Management, LLC 110.70%0.70%0.70%Q1 2021Q1 20211
FRED ALGER MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Atria Wealth Solutions, Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
Brevan Howard Capital Management LP 110.01%0.01%0.01%Q3 2023Q3 20231
Quantinno Capital Management LP 110.02%0.02%0.02%Q3 2023Q3 20231
Nebula Research & Development LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Connacht Asset Management LP 111.15%1.15%1.15%Q4 2021Q4 20211
Convergence Investment Partners, LLC 110.12%0.12%0.12%Q2 2023Q2 20231
Soros Fund Management 110.31%0.31%0.31%Q3 2023Q3 20231
TWINBEECH CAPITAL LP 110.06%0.06%0.06%Q2 2022Q2 20221
Southeast Asset Advisors Inc. 110.06%0.06%0.06%Q4 2020Q4 20201
Global Trust Asset Management, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Crestline Management, LP 110.09%0.09%0.09%Q1 2022Q1 20221
SIX COLUMNS CAPITAL, LP 110.77%0.77%0.77%Q2 2021Q2 20211
Annapolis Financial Services, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
EAM Global Investors LLC 111.34%1.34%1.34%Q1 2023Q1 20231
Versor Investments LP 110.02%0.02%0.02%Q3 2021Q3 20211
LMR Partners LLP 110.05%0.05%0.05%Q1 2021Q1 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Alpha Paradigm Partners, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Jetstream Capital LLC 115.44%5.44%5.44%Q1 2023Q1 20231
Cresset Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
TORONTO DOMINION BANK 110.00%0.00%0.00%Q2 2022Q2 20221
DRW Securities, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Nemes Rush Group LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Infini Capital Management Ltd 110.13%0.13%0.13%Q2 2022Q2 20221
NBC SECURITIES, INC. 110.05%0.05%0.05%Q3 2023Q3 20231
ELEMENT CAPITAL MANAGEMENT LLC 110.34%0.34%0.34%Q3 2020Q3 20201
Robeco Institutional Asset Management B.V. 110.00%0.00%0.00%Q2 2023Q2 20231
Paragon Wealth Strategies, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
ANGELO GORDON & CO., L.P. 110.19%0.19%0.19%Q4 2020Q4 20201
Kula Investments, LLC 110.20%0.20%0.20%Q1 2023Q1 20231
Industrial Alliance Investment Management Inc. 110.14%0.14%0.14%Q4 2021Q4 20211
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Select Equity Group, L.P. 110.10%0.10%0.10%Q3 2020Q3 20201
B. Riley Wealth Advisors, Inc. 110.01%0.01%0.01%Q4 2022Q4 20221
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Segantii Capital Management Ltd 110.27%0.27%0.27%Q2 2021Q2 20211
XTX Topco Ltd 110.13%0.13%0.13%Q2 2022Q2 20221
Concentric Capital Strategies, LP 110.36%0.36%0.36%Q4 2022Q4 20221
Vanguard Personalized Indexing Management, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
ALGERT GLOBAL LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Phase 2 Partners, LLC 112.70%2.70%2.70%Q2 2022Q2 20221
Ameritas Advisory Services, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 110.14%0.14%0.14%Q3 2023Q3 20231
OVERSEA-CHINESE BANKING Corp Ltd 110.02%0.02%0.02%Q4 2022Q4 20221
Boston Partners 110.00%0.00%0.00%Q3 2023Q3 20231
Machina Capital S.A.S. 110.00%0.00%0.00%Q1 2023Q1 20231
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
AXQ CAPITAL, LP 110.09%0.09%0.09%Q1 2023Q1 20231
Davide Leone & Partners Investment Co Ltd. 112.49%2.49%2.49%Q2 2020Q2 20201
FCF Advisors LLC 110.33%0.33%0.33%Q4 2023Q4 20231
BOKF, NA 110.03%0.03%0.03%Q3 2023Q3 20231
Corsair Capital Management 110.07%0.07%0.07%Q4 2020Q4 20201
Eudaimonia Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
COOKSON PEIRCE & CO INC 110.09%0.09%0.09%Q1 2023Q1 20231
Community Bank, N.A. 110.00%0.00%0.00%Q3 2022Q3 20221
Twin Tree Management, LP 110.00%0.00%0.00%Q2 2021Q2 20211
Newbridge Financial Services Group, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
BI Asset Management Fondsmaeglerselskab A/S 110.01%0.01%0.01%Q3 2023Q3 20231
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q1 2023Q1 20231
Castle Financial & Retirement Planning Associates, Inc. 110.05%0.05%0.05%Q4 2021Q4 20211
Lee Capital Holdings LLC 110.90%0.90%0.90%Q4 2021Q4 20211
Zimmer Partners, LP 110.04%0.04%0.04%Q2 2020Q2 20201
Center Lake Capital Management, LLC 113.40%3.40%3.40%Q4 2020Q4 20201
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
STEPHENS INC /AR/ 110.01%0.01%0.01%Q1 2023Q1 20231
Pearl River Capital, LLC 110.14%0.14%0.14%Q3 2021Q3 20211
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
PURSUE WEALTH PARTNERS LLC 110.03%0.03%0.03%Q1 2022Q1 20221
J.W. COLE ADVISORS, INC. 110.04%0.04%0.04%Q1 2023Q1 20231
Realta Investment Advisors 110.09%0.09%0.09%Q1 2023Q1 20231
TrinityPoint Wealth, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Crossmark Global Holdings, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Provenire Capital, LLC 110.99%0.99%0.99%Q1 2021Q1 20211
BAROMETER CAPITAL MANAGEMENT INC. 110.43%0.43%0.43%Q1 2023Q1 20231
Lee Financial Co 110.00%0.00%0.00%Q4 2021Q4 20211
Cordatus Wealth Management LLC 111.70%1.70%1.70%Q4 2022Q4 20221
Game Creek Capital, LP 111.20%1.20%1.20%Q3 2023Q3 20231
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q2 2020Q2 20201
OSTERWEIS CAPITAL MANAGEMENT INC 110.24%0.24%0.24%Q1 2022Q1 20221
DIKER MANAGEMENT LLC 112.16%2.16%2.16%Q3 2022Q3 20221
THRIVENT FINANCIAL FOR LUTHERANS 110.00%0.00%0.00%Q4 2020Q4 20201
COMERICA BANK 110.01%0.01%0.01%Q3 2023Q3 20231
Rehmann Capital Advisory Group 110.03%0.03%0.03%Q1 2021Q1 20211
First Dallas Securities Inc. 112.20%2.20%2.20%Q3 2023Q3 20231
MALTESE CAPITAL MANAGEMENT LLC 110.23%0.23%0.23%Q4 2021Q4 20211
Legato Capital Management LLC 110.06%0.06%0.06%Q2 2023Q2 20231
black-and-white Capital LP 112.17%2.17%2.17%Q3 2020Q3 20201
FRIESS ASSOCIATES LLC 110.20%0.20%0.20%Q4 2020Q4 20201
High Net Worth Advisory Group LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Sageworth Trust Co 110.00%0.00%0.00%Q2 2022Q2 20221
Prana Capital Management, LP 110.13%0.13%0.13%Q3 2023Q3 20231
Jump Financial, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Avestar Capital, LLC 110.09%0.09%0.09%Q1 2022Q1 20221
Oak Thistle LLC 110.20%0.20%0.20%Q4 2021Q4 20211
C M BIDWELL & ASSOCIATES LTD 110.03%0.03%0.03%Q3 2023Q3 20231
Donoghue Forlines LLC 110.41%0.41%0.41%Q2 2023Q2 20231
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q2 2023Q2 20231
BEACONLIGHT CAPITAL, LLC 111.37%1.37%1.37%Q4 2020Q4 20201
Portolan Capital Management 110.52%0.52%0.52%Q3 2023Q3 20231
Quantitative Systematic Strategies LLC 110.11%0.11%0.11%Q3 2020Q3 20201
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Sowell Financial Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
HST Ventures, LLC 110.52%0.52%0.52%Q2 2023Q2 20231
Engineers Gate Manager LP 110.03%0.03%0.03%Q2 2022Q2 20221
Freemont Management S.A. 110.43%0.43%0.43%Q4 2021Q4 20211
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Schubert & Co 110.00%0.00%0.00%Q1 2023Q1 20231
External links

This page lists all the filers that currently own SHIFT4 PMTS INC or have owned SHIFT4 PMTS INC in the past.