SILICON MOTION TECHNOLOGY CO shareholder history

Current and past SILICON MOTION TECHNOLOGY CO shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023114
Citadel Advisors 3910.00%0.00%0.06%Q2 2013Q3 202386
Walleye Trading LLC 1820.00%0.01%0.11%Q2 2013Q3 202375
BARCLAYS PLC 2840.00%0.00%0.00%Q2 2013Q3 202374
Cutler Group LLC / CA 1110.00%0.00%0.02%Q4 2015Q3 202349
MILLENNIUM MANAGEMENT LLC 29120.00%0.03%0.06%Q2 2013Q3 202346
CITIGROUP INC 2110.00%0.01%0.03%Q2 2013Q3 202345
PEAK6 Investments LLC 1320.00%0.01%0.05%Q4 2018Q3 202344
PEAK6 Group LLC 1210.00%0.00%0.03%Q2 2013Q2 201844
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
TWO SIGMA INVESTMENTS, LP 2440.00%0.02%0.10%Q2 2013Q3 202342
SYSTEMATIC FINANCIAL MANAGEMENT LP 42420.10%0.64%1.63%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.00%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 39390.00%0.00%0.01%Q1 2014Q3 202341
D. E. Shaw & Co., Inc. 1510.00%0.01%0.06%Q2 2013Q3 202341
TWO SIGMA ADVISERS, LP 24170.00%0.03%0.10%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 23170.00%0.00%0.04%Q3 2013Q3 202341
Herald Investment Management Ltd 3382.64%5.35%10.09%Q2 2013Q3 202341
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202340
Janney Montgomery Scott LLC 29110.01%0.02%0.03%Q3 2013Q3 202340
US BANCORP \DE\ 38380.00%0.00%0.02%Q2 2014Q3 202338
LAZARD ASSET MANAGEMENT LLC 3520.00%0.10%0.24%Q2 2014Q3 202337
GEODE CAPITAL MANAGEMENT, LLC 37370.00%0.00%0.00%Q3 2014Q3 202337
KENNEDY CAPITAL MANAGEMENT LLC 24130.04%0.19%0.39%Q2 2013Q2 202337
ENVESTNET ASSET MANAGEMENT INC 20170.00%0.00%0.00%Q2 2014Q3 202337
JPMORGAN CHASE & CO 3510.00%0.01%0.03%Q2 2014Q3 202336
OAK ASSOCIATES LTD /OH/ 35350.07%0.14%0.29%Q1 2015Q3 202335
JANE STREET GROUP, LLC 1110.00%0.00%0.05%Q2 2014Q3 202335
FIRST TRUST ADVISORS LP 3410.00%0.00%0.00%Q3 2013Q2 202235
FMR LLC 1730.00%0.00%0.01%Q4 2013Q3 202335
ACADIAN ASSET MANAGEMENT LLC 1710.00%0.12%0.51%Q3 2013Q3 202334
BlackRock Inc. 34340.00%0.00%0.02%Q2 2015Q3 202334
WELLINGTON MANAGEMENT GROUP LLP 34340.00%0.02%0.04%Q2 2015Q3 202334
CREDIT SUISSE AG/ 1210.00%0.00%0.01%Q1 2013Q3 202233
SEI INVESTMENTS CO 3210.00%0.01%0.03%Q4 2014Q3 202333
LPL Financial LLC 3120.00%0.00%0.01%Q4 2014Q3 202333
NEW YORK STATE COMMON RETIREMENT FUND 3110.00%0.01%0.02%Q1 2015Q3 202332
Tower Research Capital LLC (TRC) 710.00%0.00%0.01%Q3 2013Q3 202332
Smithfield Trust Co 32320.00%0.03%0.10%Q3 2014Q2 202232
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.00%0.01%Q2 2013Q1 202132
Prospect Capital Advisors, LLC 32320.97%4.46%8.90%Q4 2015Q3 202332
CANADA PENSION PLAN INVESTMENT BOARD 2010.00%0.01%0.02%Q3 2014Q3 202332
AMERIPRISE FINANCIAL INC 1330.00%0.00%0.02%Q2 2013Q2 202332
Ashfield Capital Partners, LLC 32320.05%0.35%0.76%Q4 2014Q3 202232
BAHL & GAYNOR INC 31310.00%0.04%0.08%Q4 2015Q2 202331
Allianz Asset Management GmbH 1710.00%0.00%0.00%Q2 2013Q1 202331
ROYCE & ASSOCIATES LP 2470.00%0.09%0.27%Q2 2013Q2 202131
NORTHERN TRUST CORP 31310.00%0.00%0.00%Q1 2015Q3 202231
WOLVERINE TRADING, LLC 610.00%0.00%0.00%Q2 2016Q3 202331
First Allied Advisory Services, Inc. 30300.01%0.02%0.03%Q2 2013Q3 202030
First Horizon Advisors, Inc. 2910.00%0.00%0.00%Q2 2015Q3 202330
Legal & General Group Plc 30300.00%0.00%0.00%Q2 2016Q3 202330
Advisors Asset Management, Inc. 30300.00%0.03%0.06%Q2 2016Q3 202330
MACQUARIE GROUP LTD 30300.00%0.01%0.02%Q2 2016Q3 202330
BALYASNY ASSET MANAGEMENT L.P. 1210.00%0.05%0.43%Q2 2014Q3 202329
Hanson & Doremus Investment Management 2810.01%0.01%0.02%Q4 2013Q2 202129
Renaissance Technologies 1310.00%0.01%0.03%Q2 2013Q3 202329
GSA CAPITAL PARTNERS LLP 910.02%0.08%0.24%Q2 2013Q3 202329
PEREGRINE CAPITAL MANAGEMENT LLC 28280.23%0.37%0.50%Q3 2016Q2 202328
GROUP ONE TRADING, L.P. 910.00%0.01%0.05%Q2 2013Q3 202328
BNP PARIBAS FINANCIAL MARKETS 1110.00%0.00%0.01%Q2 2015Q3 202328
GOLDMAN SACHS GROUP INC 1410.00%0.00%0.03%Q2 2014Q3 202328
RAYMOND JAMES & ASSOCIATES 28280.00%0.00%0.01%Q2 2016Q1 202328
Aperio Group, LLC 27270.00%0.01%0.02%Q2 2014Q4 202027
Russell Investments Group, Ltd. 2610.00%0.02%0.05%Q4 2016Q3 202327
Parallel Advisors, LLC 26260.00%0.00%0.00%Q2 2017Q3 202326
CARDINAL CAPITAL MANAGEMENT LLC /CT 26261.02%2.78%4.26%Q2 2016Q3 202226
Yiheng Capital Management, L.P. 26263.57%5.09%8.75%Q4 2015Q1 202226
PARAMETRIC PORTFOLIO ASSOCIATES LLC 26260.00%0.01%0.02%Q4 2015Q1 202226
FIRST NATIONAL BANK OF OMAHA 26260.02%0.05%0.08%Q1 2015Q2 202126
MARSHALL WACE, LLP 1010.01%0.05%0.10%Q1 2014Q3 202325
SCHAFER CULLEN CAPITAL MANAGEMENT INC 2320.01%0.05%0.11%Q2 2014Q4 202025
Grantham, Mayo, Van Otterloo & Co. LLC 910.00%0.05%0.27%Q2 2013Q3 202325
Tributary Capital Management, LLC 25250.71%1.03%1.37%Q2 2015Q2 202125
Cadence Bank 24240.05%0.11%0.20%Q4 2017Q3 202324
PRELUDE CAPITAL MANAGEMENT, LLC 610.00%0.08%0.25%Q2 2014Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
Freestone Capital Holdings, LLC 2010.00%0.18%0.37%Q2 2013Q4 202024
IFP Advisors, Inc 1410.00%0.00%0.00%Q4 2015Q4 202224
GREAT WEST LIFE ASSURANCE CO /CAN/ 2010.00%0.01%0.02%Q4 2015Q3 202324
Yorktown Management & Research Co Inc 2120.04%0.08%0.20%Q4 2013Q4 201923
SIGNATUREFD, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
Freedom Investment Management, Inc. 1010.02%0.10%0.30%Q1 2014Q4 202223
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2110.00%0.03%0.07%Q2 2017Q3 202322
Cubist Systematic Strategies, LLC 1410.00%0.02%0.08%Q4 2014Q1 202222
SIMPLEX TRADING, LLC 710.00%0.01%0.04%Q1 2015Q2 202322
LADENBURG THALMANN FINANCIAL SERVICES INC. 22220.00%0.00%0.01%Q3 2014Q4 201922
Parallax Volatility Advisers, L.P. 410.00%0.00%0.00%Q3 2013Q4 201821
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
CWM, LLC 1380.00%0.00%0.00%Q2 2018Q3 202321
BANK OF MONTREAL /CAN/ 910.00%0.00%0.02%Q2 2015Q3 202321
OXFORD ASSET MANAGEMENT LLP 710.01%0.09%0.25%Q3 2013Q4 201920
BESSEMER GROUP INC 1110.00%0.00%0.05%Q2 2013Q2 202220
FIFTH THIRD BANCORP 1040.00%0.00%0.00%Q2 2014Q1 202220
DRIEHAUS CAPITAL MANAGEMENT LLC 1310.01%0.54%1.45%Q2 2014Q2 202220
Baird Financial Group, Inc. 1370.01%0.04%0.09%Q2 2016Q4 202120
STIFEL FINANCIAL CORP 860.00%0.02%0.06%Q1 2014Q2 202220
NEXT Financial Group, Inc 1450.00%0.00%0.01%Q2 2014Q4 202119
Invesco Ltd. 1410.00%0.01%0.04%Q2 2014Q3 202319
Bank of New York Mellon Corp 1720.00%0.00%0.00%Q3 2015Q1 202319
AMP Capital Investors Ltd 1720.01%0.02%0.03%Q2 2015Q3 202119
Cullen Capital Management, LLC 1180.01%0.05%0.09%Q3 2014Q3 202319
DUBUQUE BANK & TRUST CO 18180.00%0.10%1.52%Q4 2014Q1 201918
J.P. Morgan Private Wealth Advisors LLC 1620.00%0.01%0.01%Q3 2018Q2 202318
ClariVest Asset Management LLC 910.00%0.00%0.02%Q1 2014Q1 202218
Nokomis Capital, L.L.C. 1530.33%1.71%3.84%Q2 2013Q3 202318
Point72 Asset Management, L.P. 1010.00%0.08%0.31%Q2 2014Q3 202318
Trexquant Investment LP 510.01%0.06%0.17%Q4 2014Q3 202318
APIS CAPITAL ADVISORS, LLC 1131.89%7.32%13.02%Q4 2014Q2 202318
Ninety One North America, Inc. 17170.29%0.66%1.24%Q2 2015Q2 201917
Private Capital Group, LLC 17170.00%0.01%0.03%Q4 2017Q4 202117
Marshall Wace North America L.P. 810.00%0.03%0.07%Q4 2013Q2 202117
NAPLES GLOBAL ADVISORS, LLC 17170.10%0.47%0.76%Q3 2019Q3 202317
Ninety One UK Ltd 17170.11%0.27%0.38%Q2 2015Q2 201917
Financial Architects, Inc 17170.01%0.01%0.02%Q2 2016Q2 202017
VICTORY CAPITAL MANAGEMENT INC 1310.00%0.00%0.01%Q4 2014Q1 202317
ARGA Investment Management, LP 16164.52%9.41%13.72%Q1 2017Q4 202016
Creative Planning 810.00%0.00%0.00%Q4 2013Q2 202316
BEACH INVESTMENT COUNSEL INC/PA 1330.03%0.12%0.33%Q1 2013Q2 202216
GLENMEDE TRUST CO NA 1210.00%0.00%0.00%Q2 2015Q3 202016
Northcape Capital Pty Ltd 16161.09%5.67%10.77%Q4 2016Q3 202016
LORD, ABBETT & CO. LLC 810.00%0.11%0.34%Q3 2014Q3 202216
M&G INVESTMENT MANAGEMENT LTD 16160.03%0.12%0.39%Q4 2019Q3 202316
GENESEE VALLEY TRUST CO 16160.10%0.17%0.23%Q2 2013Q1 201716
Financial Gravity Asset Management, Inc. 810.00%0.05%0.31%Q1 2018Q2 202316
FRIESS ASSOCIATES LLC 520.22%0.83%2.24%Q1 2015Q4 202116
SG Americas Securities, LLC 510.00%0.02%0.11%Q4 2015Q3 202315
Spot Trading L.L.C 310.00%0.01%0.10%Q2 2013Q1 201615
Penn Capital Management Company, LLC 15150.64%1.02%1.70%Q1 2019Q3 202215
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
BlackRock Group LTD 15150.00%0.01%0.03%Q2 2013Q4 201615
Lindbrook Capital, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
Handelsbanken Fonder AB 14140.00%0.01%0.02%Q2 2020Q3 202314
Employees Retirement System of Texas 810.00%0.02%0.06%Q3 2013Q2 202214
GUGGENHEIM CAPITAL LLC 630.00%0.00%0.02%Q1 2014Q3 201914
UNITED SERVICES AUTOMOBILE ASSOCIATION 14140.01%0.02%0.05%Q1 2016Q2 201914
BRINKER CAPITAL INC 14140.03%0.05%0.06%Q1 2017Q2 202014
BOOTHBAY FUND MANAGEMENT, LLC 610.02%0.08%0.28%Q3 2017Q3 202314
RICE HALL JAMES & ASSOCIATES, LLC 14140.08%1.06%2.28%Q1 2020Q2 202314
Squarepoint Ops LLC 410.00%0.01%0.06%Q4 2015Q3 202314
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201414
HIGH POINTE CAPITAL MANAGEMENT LLC 610.26%0.34%0.42%Q2 2017Q4 202114
RENAISSANCE GROUP LLC 14140.02%0.05%0.09%Q2 2020Q3 202314
TRUIST FINANCIAL CORP 1210.00%0.00%0.00%Q4 2019Q3 202314
WESTFIELD CAPITAL MANAGEMENT CO LP 1310.01%0.25%0.57%Q1 2015Q2 202314
HAP Trading, LLC 610.00%0.30%2.06%Q1 2015Q3 202313
Newbridge Financial Services Group, Inc. 13130.01%0.02%0.03%Q3 2020Q3 202313
MCKINLEY CAPITAL MANAGEMENT LLC 13130.11%0.21%0.37%Q2 2014Q2 201713
NATIXIS ADVISORS, L.P. 13130.02%0.03%0.06%Q1 2018Q1 202113
Dynamic Technology Lab Private Ltd 510.03%0.12%0.31%Q3 2016Q2 202313
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.01%0.03%Q1 2017Q3 202313
HighTower Advisors, LLC 410.00%0.01%0.02%Q2 2015Q2 202213
Quantbot Technologies LP 310.00%0.01%0.04%Q4 2014Q3 202313
Patriot Financial Group Insurance Agency, LLC 1210.00%0.02%0.02%Q4 2018Q2 202213
HBK INVESTMENTS L P 510.00%0.05%0.43%Q1 2015Q3 202313
MOON CAPITAL MANAGEMENT LP 13130.53%2.60%6.85%Q3 2013Q3 201613
NEUMEIER POMA INVESTMENT COUNSEL LLC 13130.53%2.21%3.01%Q2 2016Q2 201913
Alta Advisers Ltd 13130.07%0.10%0.20%Q4 2019Q4 202213
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 610.02%0.07%0.18%Q1 2018Q3 202312
Lombard Odier Asset Management (USA) Corp 1020.03%0.42%1.25%Q4 2013Q4 202212
Global Retirement Partners, LLC 820.00%0.00%0.00%Q4 2019Q3 202312
Cetera Investment Advisers 12120.00%0.01%0.01%Q4 2020Q3 202312
Camelot Portfolios, LLC 710.09%0.17%0.24%Q2 2019Q2 202312
CASTLEARK MANAGEMENT LLC 520.00%0.09%0.32%Q3 2013Q1 201812
NJ State Employees Deferred Compensation Plan 1110.03%0.04%0.06%Q4 2019Q3 202312
Henry James International Management Inc. 1110.10%0.35%0.80%Q3 2018Q3 202312
Millrace Asset Group, Inc. 1020.77%2.03%2.80%Q1 2020Q2 202312
Gemmer Asset Management LLC 12120.00%0.00%0.00%Q2 2019Q1 202212
Man Group plc 910.01%0.08%0.16%Q1 2020Q3 202312
THOMAS WHITE INTERNATIONAL LTD 12120.32%1.23%1.97%Q3 2020Q2 202312
CONGRESS ASSET MANAGEMENT CO /MA 12120.01%0.03%0.04%Q3 2016Q2 201912
Skylands Capital, LLC 12120.02%0.10%0.27%Q4 2020Q3 202312
LIBERTY WEALTH MANAGEMENT LLC 12120.00%0.01%0.02%Q4 2018Q3 202112
Qube Research & Technologies Ltd 610.00%0.03%0.05%Q2 2020Q3 202312
Shay Capital LLC 710.01%0.15%0.37%Q4 2020Q2 202312
REILLY FINANCIAL ADVISORS, LLC 12120.00%0.00%0.00%Q4 2015Q3 201812
TEALWOOD ASSET MANAGEMENT INC 1020.40%0.59%0.98%Q4 2020Q4 202312
QUADRANT CAPITAL GROUP LLC 1110.00%0.01%0.02%Q2 2020Q3 202312
MANUFACTURERS LIFE INSURANCE COMPANY, THE 910.00%0.01%0.02%Q3 2014Q3 202012
A.R.T. Advisors, LLC 410.01%0.05%0.19%Q4 2013Q1 201811
Diversified Trust Co 1010.02%0.08%0.13%Q4 2019Q3 202211
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 11110.08%0.27%0.44%Q1 2016Q3 201811
1492 Capital Management LLC 1010.15%0.33%0.78%Q2 2017Q2 202211
Schonfeld Strategic Advisors LLC 410.00%0.01%0.01%Q1 2020Q2 202311
STATE OF WISCONSIN INVESTMENT BOARD 610.00%0.02%0.05%Q2 2013Q3 202311
ASSETMARK, INC 710.00%0.00%0.00%Q2 2016Q3 202311
WESTPAC BANKING CORP 1010.00%0.04%0.16%Q4 2014Q4 201811
Strategic Wealth Partners, Ltd. 11110.04%0.52%0.78%Q2 2020Q4 202211
FIRST MERCANTILE TRUST CO 11110.00%0.04%0.10%Q2 2014Q4 201611
Keeley-Teton Advisors, LLC 11110.06%0.14%0.22%Q1 2021Q3 202311
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 11110.03%0.08%0.17%Q1 2016Q3 201811
Advisory Services Network, LLC 620.00%0.00%0.01%Q2 2017Q1 202311
Commonwealth Equity Services, Inc 11110.00%0.00%0.01%Q1 2015Q3 201711
SCHRODER INVESTMENT MANAGEMENT GROUP 640.00%0.01%0.03%Q2 2013Q1 202210
FIFTH LANE CAPITAL, LP 660.00%0.58%1.46%Q2 2022Q3 202310
Rockefeller Capital Management L.P. 910.00%0.01%0.01%Q1 2020Q4 202210
HARVEST MANAGEMENT LLC 320.01%1.19%3.56%Q2 2022Q3 202310
Foundry Partners, LLC 550.01%0.01%0.02%Q2 2019Q4 202110
Crestline Management, LP 640.05%0.32%0.59%Q4 2020Q3 202310
BOGLE INVESTMENT MANAGEMENT L P /DE/ 410.02%0.56%1.27%Q1 2014Q4 202010
Hodges Capital Management Inc. 10100.16%0.84%1.83%Q1 2021Q2 202310
LOOMIS SAYLES & CO L P 10100.03%0.05%0.08%Q4 2019Q1 202210
FIRST INTERSTATE BANK 550.00%0.00%0.01%Q3 2015Q2 201910
MERITAGE PORTFOLIO MANAGEMENT 550.09%0.25%0.47%Q2 2013Q3 202110
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q3 2014Q3 202210
BROWN ADVISORY INC 910.00%0.00%0.01%Q1 2017Q4 202110
Pinnacle Bancorp, Inc. 10100.00%0.01%0.02%Q1 2020Q2 202210
Phocas Financial Corp. 10100.27%0.40%0.56%Q1 2015Q2 201710
ALLIANCEBERNSTEIN L.P. 510.00%0.00%0.02%Q3 2016Q2 202310
Jefferies Group LLC 310.00%0.00%0.02%Q1 2014Q1 201910
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.01%0.04%Q1 2014Q2 202210
CIBC WORLD MARKET INC. 410.00%0.00%0.00%Q1 2015Q2 202210
Polar Capital LLP 10100.20%0.25%0.32%Q3 2014Q4 201610
EQUITEC PROPRIETARY MARKETS, LLC 440.00%0.45%1.57%Q4 2022Q3 202310
NAVELLIER & ASSOCIATES INC 610.00%0.06%0.21%Q1 2015Q1 202210
Ativo Capital Management LLC 10100.22%0.67%1.00%Q2 2015Q3 201710
AVIANCE CAPITAL MANAGEMENT, LLC 310.01%0.04%0.08%Q2 2013Q3 201610
Quadrature Capital Ltd 610.01%0.06%0.12%Q4 2015Q1 202210
MACKENZIE FINANCIAL CORP 420.00%0.00%0.01%Q2 2015Q1 20229
SIMON QUICK ADVISORS, LLC 610.00%0.01%0.01%Q4 2016Q1 20229
OPTIMUM INVESTMENT ADVISORS 310.00%0.06%0.12%Q1 2015Q1 20229
EASTERLY INVESTMENT PARTNERS LLC 990.09%0.75%1.35%Q3 2021Q3 20239
Geneva Advisors, LLC 990.01%0.01%0.01%Q1 2015Q1 20179
Baillie Gifford 990.02%0.03%0.06%Q4 2020Q4 20229
FEDERATED HERMES, INC. 990.01%0.01%0.02%Q4 2014Q4 20169
American Portfolios Advisors 720.00%0.00%0.00%Q4 2017Q3 20229
SUNTRUST BANKS INC 990.00%0.01%0.01%Q3 2013Q3 20159
MSI Financial Services Inc 990.00%0.00%0.00%Q2 2013Q2 20159
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 810.00%0.00%0.01%Q3 2019Q3 20239
ExodusPoint Capital Management, LP 510.01%0.06%0.17%Q4 2019Q2 20239
Sensato Investors LLC 630.08%2.43%6.60%Q4 2014Q1 20199
WEDBUSH SECURITIES INC 990.01%0.02%0.03%Q3 2021Q3 20239
OPPENHEIMER ASSET MANAGEMENT INC. 630.00%0.00%0.00%Q1 2017Q1 20209
CAPTRUST FINANCIAL ADVISORS 990.00%0.00%0.00%Q2 2020Q2 20229
Independent Portfolio Consultants, Inc. 990.06%0.10%0.15%Q2 2015Q2 20179
Vident Investment Advisory, LLC 630.01%0.02%0.02%Q1 2021Q2 20239
Brinker Capital Investments, LLC 810.02%0.03%0.03%Q3 2020Q4 20229
HARTWELL J M LIMITED PARTNERSHIP 530.05%0.07%0.09%Q1 2015Q1 20178
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Antara Capital LP 440.86%2.49%4.50%Q3 2022Q2 20238
BLUEFIN CAPITAL MANAGEMENT, LLC 440.00%1.89%7.97%Q4 2022Q3 20238
AXA S.A. 880.01%0.03%0.04%Q2 2017Q1 20198
Dorsey Wright & Associates 880.09%0.28%0.68%Q1 2015Q4 20168
SKYLINE ASSET MANAGEMENT LP 881.08%1.66%2.46%Q1 2019Q4 20208
Numeric Investors LLC 310.01%0.04%0.10%Q3 2014Q2 20178
GREAT LAKES ADVISORS, LLC 880.01%0.01%0.01%Q1 2016Q4 20178
COMERICA SECURITIES,INC. 410.01%0.02%0.03%Q1 2019Q4 20228
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
CVA Family Office, LLC 710.02%0.02%0.02%Q2 2021Q2 20238
J. Goldman & Co LP 310.03%0.17%0.27%Q3 2017Q1 20228
Harvest Capital Strategies LLC 880.09%0.20%0.34%Q4 2014Q3 20168
AlphaOne Investment Services, LLC 880.01%0.06%0.12%Q4 2016Q3 20188
Migdal Insurance & Financial Holdings Ltd. 880.00%0.00%0.00%Q4 2018Q3 20208
Origin Asset Management LLP 510.02%0.83%2.11%Q4 2015Q2 20228
PROFUND ADVISORS LLC 880.02%0.02%0.03%Q4 2016Q3 20188
Crow Point Partners, LLC 320.00%0.03%0.07%Q1 2014Q4 20168
Verition Fund Management LLC 530.01%0.07%0.12%Q2 2015Q3 20238
AVANTAX ADVISORY SERVICES, INC. 510.00%0.01%0.01%Q1 2020Q1 20238
Aristides Capital LLC 880.22%1.03%1.93%Q3 2021Q2 20238
Centiva Capital, LP 660.02%0.06%0.15%Q2 2022Q3 20238
Zweig-DiMenna Associates LLC 310.10%0.31%0.48%Q2 2014Q3 20237
Inspire Investing, LLC 310.03%0.06%0.08%Q4 2017Q2 20217
PRINCIPAL FINANCIAL GROUP INC 770.00%0.02%0.03%Q2 2015Q4 20167
TIG Advisors, LLC 320.00%1.22%2.54%Q2 2022Q3 20237
Diametric Capital, LP 770.15%0.38%0.50%Q1 2022Q3 20237
Weil Company, Inc. 770.11%0.24%0.43%Q2 2018Q4 20197
PITCAIRN CO 520.02%0.02%0.02%Q2 2018Q2 20217
OFI Advisors LLC 430.00%0.00%0.00%Q4 2011Q2 20157
BEACON FINANCIAL GROUP 770.08%0.10%0.14%Q4 2015Q2 20177
Cambridge Investment Research Advisors, Inc. 410.00%0.00%0.00%Q1 2019Q2 20237
CG Asset Management LLC 770.51%1.38%2.04%Q2 2015Q4 20167
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 770.21%0.89%1.50%Q4 2013Q2 20157
CAPITAL MANAGEMENT ASSOCIATES /NY/ 520.63%0.75%1.05%Q1 2015Q2 20177
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 610.00%0.01%0.01%Q1 2014Q3 20227
Sloane Robinson LLP 771.26%10.52%20.53%Q4 2016Q2 20187
AMERICAN INTERNATIONAL GROUP, INC. 770.00%0.00%0.00%Q3 2014Q1 20167
TD Waterhouse Canada Inc. 770.00%0.00%0.01%Q4 2021Q2 20237
AGF INVESTMENTS INC. 770.01%0.01%0.01%Q2 2015Q4 20167
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
STEVENS CAPITAL MANAGEMENT LP 210.01%0.02%0.04%Q4 2013Q3 20197
ETRADE Capital Management LLC 770.01%0.02%0.02%Q1 2019Q3 20207
LMR Partners LLP 550.04%0.12%0.25%Q3 2022Q3 20237
Ashmore Group plc 430.41%2.21%6.48%Q2 2015Q3 20187
Cavalry Management Group, LLC 310.82%2.62%4.31%Q1 2016Q3 20217
Opus Capital Group, LLC 770.05%0.07%0.14%Q1 2017Q3 20187
WADDELL & REED FINANCIAL INC 430.01%0.01%0.02%Q4 2014Q3 20167
TUDOR INVESTMENT CORP ET AL 410.01%0.10%0.31%Q2 2016Q2 20237
RUSSELL FRANK CO/ 410.00%0.01%0.02%Q2 2013Q1 20167
Hunting Hill Global Capital, LLC 440.09%0.45%1.52%Q4 2022Q3 20237
CHANNING GLOBAL ADVISORS, LLC 770.12%0.82%2.41%Q4 2021Q2 20237
PUTNAM INVESTMENTS LLC 430.01%0.01%0.01%Q1 2017Q2 20207
MARTIN CURRIE LTD 770.01%0.01%0.02%Q2 2016Q4 20177
Covestor Ltd 770.06%0.07%0.10%Q1 2022Q3 20237
Fiera Capital Corp 430.04%0.05%0.06%Q3 2014Q3 20167
Hudson Bay Capital Management LP 310.01%0.06%0.20%Q1 2017Q3 20237
INTEGRAL DERIVATIVES, LLC 330.00%0.01%0.01%Q1 2015Q4 20177
Airain ltd 210.01%0.07%0.12%Q4 2013Q2 20177
MARCO INVESTMENT MANAGEMENT LLC 770.03%0.04%0.05%Q1 2016Q3 20177
KEANE CAPITAL MANAGEMENT INC 610.01%1.22%2.18%Q2 2013Q1 20157
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
COLUMBUS CIRCLE INVESTORS 770.08%0.20%0.37%Q2 2015Q4 20167
Penserra Capital Management LLC 310.00%0.06%0.14%Q3 2016Q4 20216
BLACKROCK ADVISORS LLC 510.00%0.01%0.01%Q2 2015Q4 20166
GABELLI & Co INVESTMENT ADVISERS, INC. 660.23%0.34%0.51%Q2 2022Q3 20236
ELLINGTON MANAGEMENT GROUP LLC 310.01%0.09%0.35%Q1 2015Q3 20196
Clear Harbor Asset Management, LLC 660.04%0.06%0.08%Q1 2014Q2 20156
Garelick Capital Partners, LP 512.15%4.89%7.67%Q4 2015Q3 20186
Pier Capital, LLC 420.54%0.91%1.15%Q4 2014Q1 20176
Hennion & Walsh Asset Management, Inc. 660.01%0.02%0.02%Q3 2021Q4 20226
PANAGORA ASSET MANAGEMENT INC 660.00%0.00%0.00%Q1 2020Q2 20216
Tygh Capital Management, Inc. 420.80%0.97%1.16%Q2 2017Q2 20206
Sand Grove Capital Management LLP 660.92%5.55%7.67%Q2 2022Q3 20236
AdvisorNet Financial, Inc 660.00%0.00%0.00%Q1 2021Q2 20226
JANUS HENDERSON GROUP PLC 660.01%0.02%0.02%Q2 2017Q3 20186
Paloma Partners Management Co 310.01%0.01%0.01%Q4 2019Q1 20226
P SCHOENFELD ASSET MANAGEMENT LP 440.17%1.08%2.74%Q4 2022Q3 20236
ALPINE ASSOCIATES MANAGEMENT INC. 660.92%1.48%2.56%Q2 2022Q3 20236
AIGEN INVESTMENT MANAGEMENT, LP 510.02%0.08%0.20%Q1 2020Q3 20226
Berry Street Capital Management LLP 660.78%2.18%3.42%Q2 2022Q3 20236
FinTrust Capital Advisors, LLC 420.00%0.00%0.01%Q4 2018Q1 20216
Belvedere Trading LLC 220.00%0.00%0.00%Q4 2022Q1 20236
Crossmark Global Holdings, Inc. 660.15%0.18%0.22%Q1 2021Q2 20226
WOLVERINE ASSET MANAGEMENT LLC 660.00%0.00%0.01%Q2 2022Q3 20236
Cortina Asset Management, LLC 660.17%0.28%0.35%Q3 2017Q4 20186
CANANDAIGUA NATIONAL CORP 660.03%0.04%0.04%Q1 2021Q2 20226
Hatteras Investment Partners, LP 510.12%2.94%8.22%Q3 2014Q4 20166
Nine Chapters Capital Management LLC 510.02%0.08%0.18%Q4 2013Q2 20156
McCarthy Asset Management, Inc. 660.00%0.00%0.00%Q4 2020Q1 20226
MARXE AUSTIN W & GREENHOUSE DAVID M 661.24%1.56%2.01%Q2 2013Q3 20146
FARALLON CAPITAL MANAGEMENT LLC 660.26%0.32%0.36%Q2 2022Q3 20236
Regal Investment Advisors LLC 420.00%0.03%0.06%Q2 2015Q4 20226
FNY Investment Advisers, LLC 510.11%0.64%1.50%Q2 2018Q3 20236
Mint Tower Capital Management B.V. 660.00%0.08%0.19%Q2 2022Q3 20236
ADAGE CAPITAL PARTNERS GP, L.L.C. 660.06%0.09%0.12%Q2 2022Q3 20236
NATIONAL BANK OF CANADA /FI/ 420.00%0.00%0.02%Q4 2021Q3 20236
Calamos Advisors LLC 410.00%0.02%0.03%Q2 2020Q3 20236
SUFFOLK CAPITAL MANAGEMENT LLC 510.08%0.16%0.22%Q4 2016Q4 20186
MISSION WEALTH MANAGEMENT, LP 510.01%0.01%0.02%Q3 2021Q2 20236
WEXFORD CAPITAL LP 220.02%0.17%0.75%Q2 2016Q1 20206
WATER ISLAND CAPITAL LLC 660.64%1.71%2.34%Q2 2022Q3 20236
Quantitative Investment Management, LLC 310.01%0.03%0.05%Q4 2016Q4 20206
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 420.06%0.08%0.11%Q2 2016Q2 20226
Engineers Gate Manager LP 310.02%0.02%0.03%Q2 2018Q3 20216
MARSHALL WACE ASIA Ltd 310.01%0.04%0.10%Q1 2017Q4 20206
UBS OCONNOR LLC 210.00%0.05%0.23%Q2 2016Q3 20226
RAMIUS ADVISORS LLC 440.86%5.98%22.03%Q2 2022Q1 20236
BlackRock Institutional Trust Company, N.A. 310.00%0.00%0.00%Q2 2013Q4 20166
Maso Capital Partners Ltd 660.56%2.09%4.26%Q2 2022Q3 20236
Sowell Financial Services LLC 410.00%0.00%0.00%Q3 2019Q4 20205
Alpine Global Management, LLC 550.76%1.66%3.54%Q2 2022Q2 20235
Portfolio Strategies Inc 550.01%0.01%0.02%Q4 2016Q4 20175
Virtus Family Office LLC 555.16%6.22%7.05%Q3 2022Q3 20235
EAM Investors, LLC 550.10%0.13%0.18%Q2 2014Q2 20155
JUNCTURE WEALTH STRATEGIES, LLC 550.13%0.20%0.26%Q4 2021Q4 20225
Worth Venture Partners, LLC 551.15%2.37%3.95%Q3 2021Q3 20225
Bayesian Capital Management, LP 210.04%0.09%0.15%Q2 2017Q3 20235
Tidal Investments LLC 550.01%0.02%0.02%Q2 2022Q2 20235
Financial Enhancement Group LLC 550.01%0.01%0.01%Q3 2021Q3 20225
CAXTON ASSOCIATES LP 210.01%0.05%0.12%Q4 2013Q1 20225
BROWN BROTHERS HARRIMAN & CO 210.00%0.00%0.00%Q4 2019Q3 20235
FOX RUN MANAGEMENT, L.L.C. 110.17%0.24%0.31%Q4 2015Q3 20215
THOMPSON DAVIS & CO., INC. 550.03%0.30%1.17%Q4 2013Q4 20145
Atria Investments, Inc 310.01%0.01%0.02%Q2 2017Q4 20195
ZEKE CAPITAL ADVISORS, LLC 550.01%0.02%0.02%Q1 2021Q1 20225
AVIVA PLC 550.02%0.02%0.02%Q2 2018Q2 20195
Bay Harbor Wealth Management, LLC 550.00%0.00%0.00%Q4 2018Q4 20195
COMERICA BANK 550.04%0.05%0.06%Q1 2021Q1 20225
M&T BANK CORP 210.00%0.00%0.00%Q3 2014Q2 20155
Avior Wealth Management, LLC 550.04%0.05%0.06%Q1 2021Q1 20225
KANALY TRUST CO 550.00%0.00%0.00%Q4 2015Q4 20165
Morse Asset Management, Inc 320.16%0.50%0.90%Q1 2017Q3 20185
AIGH Capital Management LLC 552.32%5.54%10.58%Q3 2021Q3 20225
Melqart Asset Management (UK) Ltd 552.35%3.59%4.73%Q3 2022Q3 20235
Legacy Financial Advisors, Inc. 550.00%0.00%0.00%Q1 2018Q1 20195
FNY Partners Fund LP 440.00%0.03%0.12%Q4 2016Q3 20175
WHITEBOX ADVISORS LLC 410.04%0.12%0.24%Q2 2013Q1 20155
Cable Hill Partners, LLC 550.00%0.00%0.00%Q2 2017Q2 20185
FIL Ltd 550.00%0.00%0.01%Q3 2015Q3 20165
OppenheimerFunds, Inc. 320.00%0.00%0.00%Q2 2017Q3 20185
Chiron Investment Management, LLC 210.01%0.02%0.04%Q2 2018Q4 20205
MEEDER ASSET MANAGEMENT INC 550.00%0.00%0.00%Q1 2021Q1 20225
Daiwa Securities Group Inc. 320.00%0.00%0.01%Q2 2016Q4 20175
EATON VANCE MANAGEMENT 550.00%0.01%0.01%Q2 2014Q2 20155
AQR Arbitrage LLC 550.63%0.78%0.90%Q2 2022Q2 20235
Daiwa SB Investments Ltd. 550.01%0.01%0.02%Q4 2015Q4 20165
MCMILLION CAPITAL MANAGEMENT INC 410.01%0.01%0.01%Q2 2019Q4 20205
Gyon Technologies Capital Management, LP 550.10%0.36%0.85%Q4 2020Q4 20215
SPOT TRADING L.L.C. 220.00%0.00%0.01%Q2 2017Q3 20175
Olympiad Research LP 320.19%0.29%0.40%Q2 2022Q3 20235
Segantii Capital Management Ltd 550.21%0.90%1.50%Q3 2022Q3 20235
WESPAC Advisors, LLC 550.42%0.62%0.93%Q3 2013Q3 20145
Nationwide Fund Advisors 410.00%0.01%0.01%Q1 2014Q3 20175
NumerixS Investment Technologies Inc 210.01%0.04%0.06%Q3 2016Q1 20195
Robeco Institutional Asset Management B.V. 410.01%0.01%0.01%Q2 2015Q3 20235
YorkBridge Wealth Partners, LLC 550.00%0.00%0.00%Q2 2017Q2 20185
Quent Capital, LLC 550.02%0.03%0.04%Q3 2022Q3 20235
Granahan Investment Management 550.16%0.23%0.33%Q1 2021Q1 20225
AMUNDI ASSET MANAGEMENT US, INC. 550.02%0.02%0.03%Q2 2016Q2 20175
AWM Investment Company, Inc. 550.40%0.94%1.82%Q4 2014Q4 20155
Westchester Capital Management, LLC 410.13%1.05%1.97%Q2 2022Q3 20235
CHARTWELL INVESTMENT PARTNERS, LLC 550.03%0.05%0.06%Q3 2021Q3 20225
Brookfield Asset Management 440.01%0.02%0.02%Q3 2022Q2 20235
Standard Family Office LLC 210.01%0.13%0.31%Q4 2020Q3 20225
WINTRUST INVESTMENTS LLC 550.04%0.05%0.06%Q2 2018Q2 20195
DekaBank Deutsche Girozentrale 310.00%0.01%0.01%Q3 2015Q4 20174
Hikari Power Ltd 440.02%0.03%0.03%Q2 2017Q1 20184
DLD Asset Management, LP 310.43%0.54%0.68%Q3 2022Q3 20234
Y-Intercept (Hong Kong) Ltd 110.06%0.06%0.09%Q3 2021Q3 20234
Mount Yale Investment Advisors, LLC 440.04%0.05%0.06%Q2 2020Q1 20214
York Capital Management Global Advisors, LLC 440.13%0.20%0.26%Q4 2016Q3 20174
Wagner Wealth Management, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
US FINANCIAL ADVISORS, LLC 440.00%0.00%0.00%Q2 2015Q1 20164
B. Riley Asset Management, LLC 441.00%2.18%3.86%Q4 2022Q3 20234
State of Tennessee, Treasury Department 440.02%0.03%0.04%Q4 2017Q3 20184
Truvestments Capital LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Evolution Wealth Advisors, LLC 310.00%0.01%0.01%Q3 2019Q3 20204
WealthTrust Axiom LLC 310.12%0.19%0.28%Q2 2021Q2 20224
Geduld E E 210.32%0.58%0.83%Q1 2014Q4 20164
HHM Wealth Advisors, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Loeb Offshore Management LP 440.05%0.17%0.23%Q2 2013Q1 20144
Force Hill Capital Management LP 310.67%1.20%1.83%Q4 2021Q3 20234
DENVER INVESTMENT ADVISORS LLC 440.23%0.49%0.65%Q2 2017Q1 20184
Steward Partners Investment Advisory, LLC 310.00%0.00%0.01%Q1 2022Q3 20234
Weiss Asset Management LP 440.05%0.26%0.43%Q3 2022Q2 20234
Lester Murray Antman dba SimplyRich 440.09%0.30%0.47%Q3 2022Q2 20234
SMITH ASSET MANAGEMENT GROUP LP 440.00%0.00%0.00%Q3 2013Q2 20144
G2 Investment Partners Management LLC 220.46%0.98%1.76%Q3 2015Q3 20184
TEACHERS ADVISORS, LLC 440.02%0.04%0.05%Q4 2016Q3 20174
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 330.07%1.07%2.38%Q4 2021Q2 20224
Blue Trust, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
EP Wealth Advisors, LLC 440.02%0.02%0.02%Q4 2017Q3 20184
Quantamental Technologies LLC 310.01%0.06%0.10%Q1 2019Q4 20214
Acrospire Investment Management LLC 210.00%0.01%0.02%Q1 2016Q2 20174
MANAGED ACCOUNT ADVISORS LLC 440.00%0.00%0.00%Q3 2014Q2 20154
Privium Fund Management (UK) Ltd 310.31%0.59%1.30%Q3 2022Q3 20234
Alpha DNA Investment Management LLC 220.00%0.66%1.01%Q4 2020Q4 20214
Park West Asset Management LLC 441.09%2.19%2.96%Q1 2017Q4 20174
BARDIN HILL MANAGEMENT PARTNERS LP 220.03%0.47%0.79%Q1 2023Q2 20234
Hiddenite Capital Partners LP 222.10%3.04%3.63%Q2 2022Q2 20234
Beryl Capital Management LLC 221.57%8.81%17.41%Q2 2023Q3 20234
UBS ASSET MANAGEMENT AMERICAS INC 310.00%0.00%0.00%Q2 2014Q4 20184
Sylebra Capital Ltd 220.41%1.74%2.28%Q3 2015Q4 20174
MORGENS WATERFALL VINTIADIS & CO INC 221.35%1.92%2.21%Q1 2016Q2 20174
TIAA CREF INVESTMENT MANAGEMENT LLC 440.01%0.01%0.02%Q4 2016Q3 20174
Virtu KCG Holdings LLC 310.00%0.01%0.02%Q4 2014Q2 20174
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 440.02%0.09%0.24%Q4 2022Q3 20234
DEERE & CO 440.04%0.04%0.04%Q2 2013Q1 20144
MACROVIEW INVESTMENT MANAGEMENT LLC 210.01%0.01%0.03%Q4 2019Q4 20214
Lisanti Capital Growth, LLC 210.34%0.80%1.46%Q2 2016Q3 20214
LEUTHOLD GROUP, LLC 440.14%0.17%0.20%Q2 2014Q1 20154
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 310.65%1.35%2.32%Q1 2014Q2 20154
Advisors Preferred, LLC 310.01%0.04%0.08%Q2 2016Q4 20174
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.01%0.02%0.05%Q3 2016Q2 20214
HSBC HOLDINGS PLC 440.00%0.00%0.01%Q2 2018Q1 20194
Rafferty Asset Management, LLC 220.01%0.02%0.02%Q1 2017Q2 20194
Hood River Capital Management LLC 220.08%0.57%1.14%Q4 2019Q1 20224
SEVEN EIGHT CAPITAL, LP 110.02%0.05%0.10%Q4 2016Q1 20224
Zurcher Kantonalbank (Zurich Cantonalbank) 440.00%0.00%0.00%Q3 2022Q2 20234
DnB Asset Management AS 440.01%0.01%0.01%Q3 2017Q2 20184
Highstreet Asset Management Inc. 440.00%0.00%0.00%Q3 2018Q2 20194
EverSource Wealth Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Fort Baker Capital Management LP 440.42%1.26%2.42%Q3 2022Q2 20234
HARBER ASSET MANAGEMENT LLC 440.96%2.00%2.92%Q1 2019Q4 20194
Formidable Asset Management, LLC 440.07%0.10%0.11%Q2 2022Q1 20234
Qtron Investments LLC 310.27%0.36%0.47%Q4 2019Q2 20214
Ovata Capital Management Ltd 441.15%1.51%2.00%Q3 2022Q2 20234
COLUMBIA WANGER ASSET MANAGEMENT LLC 440.51%0.71%0.88%Q1 2017Q4 20174
Alberta Investment Management Corp 210.03%0.04%0.05%Q4 2021Q3 20234
Vazirani Asset Management LLC 440.61%1.02%1.75%Q3 2022Q2 20234
COMMERZBANK AKTIENGESELLSCHAFT /FI 220.00%0.00%0.00%Q2 2013Q4 20164
NATIXIS 440.02%0.04%0.08%Q4 2022Q3 20234
RMR Wealth Builders 210.00%0.00%0.01%Q4 2019Q1 20214
Point72 Hong Kong Ltd 110.02%0.70%1.87%Q4 2017Q1 20223
SEGALL BRYANT & HAMILL, LLC 330.13%0.17%0.19%Q2 2018Q4 20183
HEARTLAND ADVISORS INC 330.40%0.53%0.62%Q1 2023Q3 20233
AO Asset Management, LP 332.77%3.25%3.81%Q4 2014Q2 20153
CAPITAL FUND MANAGEMENT S.A. 110.01%0.01%0.02%Q2 2021Q1 20223
Plante Moran Financial Advisors, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Virtu Financial LLC 110.03%0.06%0.09%Q1 2021Q2 20233
GTS SECURITIES LLC 110.00%0.00%0.01%Q3 2023Q3 20233
AE Wealth Management LLC 210.01%0.01%0.01%Q1 2021Q4 20213
Lenox Wealth Advisors, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Hatteras Alternative Mutual Funds, LLC 330.26%0.42%0.70%Q4 2013Q2 20143
Alyeska Investment Group, L.P. 110.02%0.06%0.15%Q3 2017Q2 20203
Trium Capital LLP 330.44%0.62%0.71%Q4 2022Q2 20233
Mitsubishi UFJ Trust & Banking Corp 330.00%0.00%0.00%Q2 2017Q4 20173
U S GLOBAL INVESTORS INC 210.00%0.06%0.17%Q1 2015Q2 20173
SNOW CAPITAL MANAGEMENT LP 330.16%0.40%0.61%Q4 2020Q2 20213
Boston Partners 210.00%0.00%0.01%Q1 2017Q2 20223
Compagnie Lombard Odier SCmA 330.02%0.02%0.02%Q1 2017Q3 20173
FULTON BANK, N.A. 330.01%0.01%0.01%Q3 2020Q1 20213
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Cerity Partners LLC 330.01%0.01%0.02%Q4 2022Q2 20233
ROWLAND CARMICHAEL ADVISORS INC /ADV 330.17%0.21%0.24%Q1 2020Q3 20203
Blue Rock Advisors, LLC 210.87%2.57%5.73%Q1 2016Q2 20203
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 330.07%0.35%0.73%Q2 2014Q4 20143
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
FNY Managed Accounts LLC 210.00%0.02%0.03%Q1 2015Q1 20163
Atom Investors LP 330.11%0.12%0.12%Q1 2021Q3 20213
PARADIGM CAPITAL MANAGEMENT INC/NY 330.08%0.12%0.15%Q4 2022Q2 20233
Monarch Partners Asset Management LLC 330.34%0.48%0.72%Q2 2017Q4 20173
Carroll Financial Associates, Inc. 210.00%0.00%0.00%Q1 2016Q2 20193
Winslow, Evans & Crocker, Inc. 210.00%0.05%0.13%Q2 2016Q1 20193
Avalon Investment & Advisory 330.02%0.03%0.04%Q1 2015Q3 20153
Cloverdale Capital Management, LLC 333.93%5.76%8.08%Q3 2018Q1 20193
SHEETS SMITH WEALTH MANAGEMENT 210.26%0.30%0.34%Q2 2015Q2 20163
Telemetry Investments, L.L.C. 330.33%0.65%0.90%Q2 2022Q4 20223
CADENCE CAPITAL MANAGEMENT LLC 210.03%0.04%0.04%Q2 2016Q2 20173
Maven Securities LTD 210.01%0.07%0.18%Q3 2022Q2 20233
Glaxis Capital Management, LLC 111.62%3.73%7.74%Q4 2017Q4 20213
Pendal Group Ltd 210.02%0.02%0.03%Q2 2017Q4 20183
Orion Portfolio Solutions, LLC 330.00%0.01%0.02%Q1 2023Q3 20233
Weiss Multi-Strategy Advisers LLC 210.10%0.12%0.16%Q2 2017Q1 20183
K2 PRINCIPAL FUND, L.P. 210.06%0.24%0.39%Q3 2022Q3 20233
Bell Investment Advisors, Inc 210.00%0.00%0.00%Q3 2022Q3 20233
Financial Gravity Companies, Inc. 210.00%0.05%0.07%Q4 2017Q4 20183
Brandywine Global Investment Management, LLC 330.00%0.00%0.01%Q3 2013Q1 20143
BB&T SECURITIES, LLC 330.00%0.00%0.00%Q2 2016Q4 20163
TOTH FINANCIAL ADVISORY CORP 210.00%0.03%0.09%Q1 2019Q2 20223
Johnson Financial Group, Inc. 330.00%0.00%0.00%Q2 2021Q4 20213
Corient Capital Partners, LLC 210.02%0.02%0.02%Q4 2021Q3 20223
Liberty Mutual Group Asset Management Inc. 330.03%0.03%0.04%Q2 2015Q4 20153
PIPER SANDLER & CO. 210.22%0.30%0.44%Q1 2014Q3 20153
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Aperture Investors, LLC 330.14%0.28%0.40%Q2 2022Q4 20223
FT Options LLC 110.00%0.06%0.16%Q3 2016Q3 20163
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
DUALITY ADVISERS, LP 330.04%0.08%0.10%Q1 2021Q3 20213
FORA Capital, LLC 210.01%0.03%0.06%Q1 2020Q2 20213
Wunderlich Capital Managemnt 330.18%0.22%0.26%Q3 2021Q1 20223
MUFG Americas Holdings Corp 330.01%0.01%0.01%Q3 2012Q1 20133
Madison Street Partners, LLC 210.47%6.98%18.54%Q4 2014Q4 20153
Arkadios Wealth Advisors 330.00%0.00%0.00%Q1 2021Q3 20213
SEI TRUST CO 330.00%0.00%0.01%Q1 2014Q3 20143
Assenagon Asset Management S.A. 330.00%0.01%0.03%Q3 2021Q1 20223
Hawk Ridge Capital Management 332.21%2.35%2.48%Q1 2023Q3 20233
Granite Point Capital Management, L.P. 110.09%0.59%1.35%Q4 2015Q4 20163
QUANTUM CAPITAL MANAGEMENT 330.06%0.07%0.08%Q1 2020Q3 20203
Cavalier Investments, LLC 330.49%0.57%0.72%Q4 2016Q2 20173
OSSIAM 330.22%0.28%0.33%Q4 2018Q2 20193
HBK Sorce Advisory LLC 110.01%0.01%0.02%Q4 2021Q4 20223
COMERICA SECURITIES INC 330.03%0.04%0.04%Q1 2018Q3 20183
MANGROVE PARTNERS IM, LLC 210.57%1.32%2.80%Q2 2022Q3 20233
MAPLELANE CAPITAL, LLC 220.12%0.20%0.28%Q4 2016Q1 20173
Perpetual Ltd 330.03%0.04%0.05%Q1 2023Q3 20233
Crosspoint Capital Strategies, LLC 210.00%0.01%0.02%Q2 2015Q3 20163
ADVISORY RESEARCH INC 330.02%0.02%0.02%Q2 2017Q4 20173
MUNDER CAPITAL MANAGEMENT 330.00%0.00%0.00%Q1 2014Q3 20143
PRUDENTIAL PLC 330.00%0.07%0.12%Q1 2019Q3 20193
HRT FINANCIAL LP 110.00%0.03%0.04%Q2 2020Q3 20233
THOMPSON SIEGEL & WALMSLEY LLC 330.06%0.08%0.10%Q1 2023Q3 20233
MANNING & NAPIER ADVISORS LLC 330.00%0.01%0.02%Q3 2013Q1 20143
Jump Financial, LLC 110.05%0.08%0.11%Q3 2021Q3 20233
Snowden Capital Advisors LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Mutual Advisors, LLC 330.01%0.02%0.02%Q4 2021Q2 20223
Financial Management Professionals, Inc. 330.00%0.00%0.00%Q1 2015Q3 20153
Roystone Capital Management LP 331.98%2.27%2.83%Q1 2017Q3 20173
WEALTHSOURCE PARTNERS, LLC 110.02%0.02%0.02%Q4 2021Q2 20222
OneAscent Financial Services LLC 110.22%0.28%0.34%Q2 2019Q4 20192
Samson Rock Capital LLP 220.50%5.13%9.77%Q2 2023Q3 20232
B. Riley Wealth Management, Inc. 110.00%0.03%0.06%Q2 2015Q2 20222
Whale Rock Capital Management 222.20%2.40%2.60%Q3 2014Q4 20142
PrairieView Partners, LLC 110.00%0.01%0.01%Q4 2021Q2 20222
EAM Global Investors LLC 110.58%0.91%1.24%Q3 2018Q3 20212
NOMURA HOLDINGS INC 110.00%0.01%0.01%Q4 2016Q1 20232
Boussard & Gavaudan Investment Management LLP 220.45%0.47%0.49%Q1 2023Q2 20232
TWINBEECH CAPITAL LP 110.03%0.03%0.03%Q1 2021Q3 20212
CENTRAL TRUST Co 110.00%0.00%0.00%Q1 2022Q3 20222
Rock Creek Group, LP 220.12%0.90%1.68%Q4 2018Q1 20192
SAC Capital Advisors LP 220.10%0.12%0.13%Q4 2013Q1 20142
Counterpoint Mutual Funds LLC 110.02%0.02%0.02%Q3 2021Q1 20222
SARISSA CONSULTING LLC 221.48%1.75%2.02%Q2 2022Q3 20222
HOWE & RUSLING INC 220.00%0.00%0.00%Q2 2020Q3 20202
MARINO, STRAM & ASSOCIATES LLC 220.00%0.00%0.00%Q4 2018Q1 20192
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
CLEAR STREET MARKETS LLC 110.04%0.07%0.10%Q2 2017Q3 20232
PATHSTONE FAMILY OFFICE, LLC 110.00%0.01%0.01%Q3 2014Q1 20192
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q2 2021Q3 20212
NewEdge Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
HIGHBRIDGE CAPITAL MANAGEMENT LLC 220.02%0.03%0.04%Q2 2014Q3 20142
WESTPORT RESOURCES MANAGEMENT INC 220.01%0.01%0.01%Q3 2014Q4 20142
Patten Group, Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
FIRST FOUNDATION ADVISORS 220.01%0.02%0.02%Q3 2016Q4 20162
Well Done, LLC 110.00%0.00%0.00%Q1 2018Q4 20182
Valeo Financial Advisors, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
ALTERNA WEALTH MANAGEMENT, INC 220.18%0.19%0.20%Q4 2021Q1 20222
CenterStar Fund, LLC 110.01%0.02%0.03%Q4 2016Q4 20162
Invictus RG 110.01%0.02%0.04%Q1 2017Q3 20172
SEIZERT CAPITAL PARTNERS, LLC 220.11%0.13%0.15%Q1 2022Q2 20222
CI INVESTMENTS INC. 220.08%0.09%0.10%Q3 2016Q4 20162
Palliser Capital (UK) Ltd 220.85%1.06%1.26%Q3 2022Q4 20222
Meridian Wealth Management, LLC 220.29%0.30%0.31%Q1 2017Q2 20172
Neuberger Berman Group LLC 110.00%0.00%0.01%Q4 2017Q4 20202
HUSSMAN STRATEGIC ADVISORS, INC. 220.21%0.49%0.78%Q3 2018Q4 20182
PineBridge Investments, L.P. 220.00%0.00%0.00%Q1 2022Q2 20222
CenterStar Asset Management, LLC 110.01%0.03%0.05%Q1 2019Q1 20192
CHASE INVESTMENT COUNSEL CORP 220.56%1.37%2.17%Q2 2022Q3 20222
XTX Topco Ltd 220.04%0.05%0.05%Q2 2023Q3 20232
ESSEX INVESTMENT MANAGEMENT CO LLC 220.18%0.18%0.18%Q2 2018Q3 20182
COWEN AND COMPANY, LLC 110.01%0.02%0.04%Q4 2022Q4 20222
180 WEALTH ADVISORS, LLC 110.04%0.05%0.05%Q2 2021Q4 20212
BARING ASSET MANAGEMENT Ltd 110.13%0.15%0.16%Q2 2015Q3 20162
HERITAGE WEALTH MANAGEMENT, LLC 220.03%0.03%0.03%Q1 2021Q2 20212
STANDARD PACIFIC CAPITAL LLC/CA 220.28%2.16%4.04%Q3 2015Q4 20152
First Trust Direct Indexing L.P. 220.04%0.05%0.05%Q4 2020Q1 20212
Ninety One SA (PTY) Ltd 221.27%1.46%1.65%Q2 2018Q3 20182
FORMULA GROWTH LTD 110.27%0.32%0.38%Q3 2017Q1 20222
Stonehage Fleming (UK) Ltd 220.01%0.01%0.01%Q3 2014Q4 20142
AJO, LP 110.00%0.00%0.00%Q3 2014Q2 20152
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20212
Emerald Acquisition Ltd. 220.02%0.03%0.03%Q2 2016Q3 20162
LEVIN CAPITAL STRATEGIES, L.P. 220.05%0.06%0.07%Q3 2020Q4 20202
CastleKnight Management LP 110.34%0.36%0.38%Q3 2023Q3 20232
QUENTEC ASSET MANAGEMENT LLC 220.42%0.83%1.24%Q3 2016Q4 20162
Murchinson Ltd. 220.09%0.24%0.38%Q4 2022Q1 20232
Princeton Alpha Management LP 220.05%0.05%0.05%Q3 2016Q4 20162
Terrapin Asset Management, LLC 110.82%0.84%0.85%Q3 2023Q3 20232
BOARDMAN BAY CAPITAL MANAGEMENT LLC 110.24%0.52%0.79%Q3 2015Q1 20172
Amundi 220.00%0.00%0.00%Q4 2022Q1 20232
Connective Capital Management, LLC 221.95%2.42%2.90%Q2 2015Q3 20152
Prince Street Capital Management LLC 220.90%1.02%1.14%Q3 2017Q4 20172
BlackRock Fund Advisors 220.00%0.00%0.00%Q3 2016Q4 20162
TRUST DEPARTMENT MB FINANCIAL BANK N A 220.00%0.00%0.00%Q2 2015Q3 20152
COOPER CREEK PARTNERS MANAGEMENT LLC 220.42%1.32%2.22%Q2 2023Q3 20232
ADVANTAGE INVESTMENT MANAGEMENT, LLC 220.07%0.07%0.08%Q4 2014Q1 20152
High Net Worth Advisory Group LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Ridgewood Investments LLC 220.00%0.00%0.00%Q1 2023Q2 20232
WELD CAPITAL MANAGEMENT LLC 110.06%0.12%0.18%Q4 2018Q3 20192
Athos Capital Ltd 220.56%4.49%8.41%Q2 2023Q3 20232
TORONTO DOMINION BANK 220.01%0.01%0.01%Q2 2016Q3 20162
Asset Management One Co., Ltd. 110.00%0.00%0.01%Q3 2016Q4 20222
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.30%0.40%0.50%Q3 2014Q4 20152
DIXON HUBARD FEINOUR & BROWN INC/VA 220.09%0.09%0.09%Q1 2015Q2 20152
Quinn Opportunity Partners LLC 110.10%0.31%0.52%Q1 2023Q3 20232
BTG Pactual Global Asset Management Ltd 220.08%0.10%0.12%Q2 2023Q3 20232
SOLARIS ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
CALDWELL SUTTER CAPITAL, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
WHITE PINE CAPITAL LLC 220.35%0.36%0.38%Q2 2013Q3 20132
Allworth Financial LP 220.00%0.00%0.00%Q2 2023Q3 20232
P.A.W. CAPITAL CORP 220.81%1.07%1.32%Q2 2013Q3 20132
RHUMBLINE ADVISERS 220.00%0.00%0.00%Q2 2023Q3 20232
One68 Global Capital, LLC 221.43%4.98%8.53%Q1 2023Q2 20232
ALBION FINANCIAL GROUP /UT 220.55%0.71%0.88%Q2 2016Q3 20162
Kingdom Ridge Capital, LLC 110.81%1.05%1.28%Q3 2015Q2 20162
Xact Kapitalforvaltning AB 220.00%0.00%0.01%Q4 2019Q1 20202
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q1 2021Q4 20212
Manatuck Hill Partners, LLC 110.42%0.93%1.44%Q2 2020Q4 20212
Crabel Capital Management, LLC 220.74%0.80%0.86%Q2 2022Q3 20222
GABELLI FUNDS LLC 220.02%0.02%0.03%Q2 2023Q3 20232
Yakira Capital Management, Inc. 220.10%0.14%0.19%Q2 2023Q3 20232
22NW, LP 220.45%0.56%0.68%Q3 2017Q4 20172
Walleye Capital LLC 110.01%0.01%0.01%Q3 2019Q3 20192
KOCH INDUSTRIES INC 220.31%0.43%0.55%Q4 2016Q1 20172
Cannon Global Investment Management, LLC 224.67%5.28%5.90%Q2 2023Q3 20232
Woodline Partners LP 220.28%0.34%0.39%Q2 2022Q3 20222
Placemark Investments, Inc. 220.00%0.00%0.01%Q3 2014Q4 20142
Quantitative Systematic Strategies LLC 110.05%0.07%0.09%Q4 2018Q3 20192
TRUSTCORE FINANCIAL SERVICES, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
PDT Partners, LLC 110.01%0.01%0.01%Q2 2013Q1 20142
Cornerstone Financial Partners, LLC 220.26%0.36%0.46%Q1 2016Q2 20162
Campbell & CO Investment Adviser LLC 110.13%0.31%0.50%Q2 2021Q4 20212
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.19%0.42%0.66%Q2 2023Q3 20232
Stonebridge Capital Advisors LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Jane Street Holding, LLC 220.00%0.00%0.00%Q3 2013Q4 20132
Laurion Capital Management LP 110.00%0.00%0.01%Q3 2019Q2 20202
Faithward Advisors, LLC 220.84%0.84%0.85%Q2 2020Q3 20202
Rubric Capital Management, LLC 111.70%1.70%1.70%Q1 2015Q1 20151
WOODMONT INVESTMENT COUNSEL LLC 110.00%0.00%0.00%Q3 2016Q3 20161
NORDEA INVESTMENT MANAGEMENT AB 110.00%0.00%0.00%Q1 2020Q1 20201
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q1 2021Q1 20211
Crystalline Management Inc. 110.74%0.74%0.74%Q3 2023Q3 20231
Empire Capital Management, L.L.C. 110.37%0.37%0.37%Q4 2014Q4 20141
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q4 2017Q4 20171
Connacht Asset Management LP 110.10%0.10%0.10%Q2 2021Q2 20211
Premia Global Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
1832 Asset Management L.P. 110.00%0.00%0.00%Q4 2022Q4 20221
Sagefield Capital LP 110.03%0.03%0.03%Q2 2023Q2 20231
DRW Securities, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
PRIVATE TRUST CO NA 110.00%0.00%0.00%Q3 2023Q3 20231
BANCORPSOUTH INC 110.05%0.05%0.05%Q3 2017Q3 20171
BOKF, NA 110.00%0.00%0.00%Q1 2023Q1 20231
Korea Investment CORP 110.00%0.00%0.00%Q2 2016Q2 20161
MOORE CAPITAL MANAGEMENT, LP 110.01%0.01%0.01%Q2 2014Q2 20141
Invicta Capital Management, LLC 114.30%4.30%4.30%Q1 2015Q1 20151
Quarry LP 110.01%0.01%0.01%Q2 2023Q2 20231
Parametrica Management Ltd 110.17%0.17%0.17%Q1 2022Q1 20221
Inspire Advisors, LLC 110.11%0.11%0.11%Q3 2023Q3 20231
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
FLAGSHIP HARBOR ADVISORS, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q4 2020Q4 20201
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Blue Rock Advisors, Inc. 112.28%2.28%2.28%Q4 2015Q4 20151
Analog Century Management LP 110.60%0.60%0.60%Q1 2023Q1 20231
Vanguard Personalized Indexing Management, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Mach-1 Financial Group, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
RONALD BLUE & CO LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Soros Fund Management 110.02%0.02%0.02%Q3 2015Q3 20151
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q4 2016Q4 20161
Sculptor Capital LP 110.11%0.11%0.11%Q4 2016Q4 20161
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Headlands Technologies LLC 110.01%0.01%0.01%Q2 2023Q2 20231
DALTON GREINER HARTMAN MAHER & CO 110.40%0.40%0.40%Q2 2013Q2 20131
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Graham Capital Management, L.P. 110.01%0.01%0.01%Q4 2021Q4 20211
First Bank & Trust 110.00%0.00%0.00%Q2 2019Q2 20191
TWO SIGMA SECURITIES, LLC 110.08%0.08%0.08%Q2 2017Q2 20171
SYMMETRY PEAK MANAGEMENT LLC 110.24%0.24%0.24%Q1 2014Q1 20141
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
HUNTINGTON NATIONAL BANK 110.00%0.00%0.00%Q2 2019Q2 20191
Systematic Alpha Investments, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
CTC Alternative Strategies, Ltd. 110.18%0.18%0.18%Q2 2014Q2 20141
FolioMetrix LLC 110.13%0.13%0.13%Q2 2015Q2 20151
EDMOND DE ROTHSCHILD HOLDING S.A. 110.00%0.00%0.00%Q4 2016Q4 20161
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Jupiter Investment Management Ltd 110.00%0.00%0.00%Q2 2015Q2 20151
Mitsubishi UFJ Asset Management Co., Ltd. 110.01%0.01%0.01%Q2 2013Q2 20131
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Tairen Capital Ltd 111.19%1.19%1.19%Q4 2017Q4 20171
Clearline Capital LP 111.43%1.43%1.43%Q3 2023Q3 20231
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Ergoteles LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Invictus RG Pte. Ltd. 110.10%0.10%0.10%Q3 2015Q3 20151
Kellner Capital, LLC 110.75%0.75%0.75%Q3 2023Q3 20231
RGT Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
WHITTIER TRUST CO 110.04%0.04%0.04%Q2 2013Q2 20131
Exos Asset Management LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Shellback Capital, LP 113.28%3.28%3.28%Q4 2019Q4 20191
NorthCoast Asset Management LLC 110.13%0.13%0.13%Q1 2017Q1 20171
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Jacobi Capital Management LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CAPSTONE INVESTMENT ADVISORS, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Old Well Partners, LLC 113.56%3.56%3.56%Q1 2022Q1 20221
Central Asset Investments & Management Holdings (HK) Ltd 110.14%0.14%0.14%Q4 2015Q4 20151
Asset Dedication, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
KADENSA CAPITAL Ltd 112.25%2.25%2.25%Q4 2017Q4 20171
Trellus Management Company, LLC 111.17%1.17%1.17%Q4 2016Q4 20161
FMA ADVISORY INC 110.00%0.00%0.00%Q2 2015Q2 20151
B. Riley Wealth Advisors, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Partner Investment Management, L.P. 110.05%0.05%0.05%Q2 2015Q2 20151
McElhenny Sheffield Capital Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
MML INVESTORS SERVICES, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q2 2014Q2 20141
Winch Advisory Services, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
BNP Paribas Asset Management Holding S.A. 110.05%0.05%0.05%Q1 2017Q1 20171
Taconic Capital Advisors LP 110.18%0.18%0.18%Q3 2022Q3 20221
Aquatic Capital Management LLC 110.04%0.04%0.04%Q2 2022Q2 20221
FIRST NEW YORK SECURITIES LLC /NY 110.13%0.13%0.13%Q4 2014Q4 20141
BAIRD ROBERT W & CO INC /WI/ 110.02%0.02%0.02%Q4 2013Q4 20131
ATLAS CAPITAL ADVISORS LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
WHITTIER TRUST CO OF NEVADA INC 110.00%0.00%0.00%Q2 2013Q2 20131
Dai-ichi Life Holdings, Inc. 110.01%0.01%0.01%Q3 2016Q3 20161
EHP Funds Inc. 110.53%0.53%0.53%Q3 2022Q3 20221
ROMAN BUTLER FULLERTON & CO 110.11%0.11%0.11%Q4 2021Q4 20211
Espalier Global Management LLC 110.29%0.29%0.29%Q2 2015Q2 20151
Corient Private Wealth LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Polar Asset Management Partners Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Point72 Asia (Singapore) Pte. Ltd. 1113.89%13.89%13.89%Q4 2017Q4 20171
SHINE INVESTMENT ADVISORY SERVICES INC 110.00%0.00%0.00%Q4 2017Q4 20171
Caption Management, LLC 110.08%0.08%0.08%Q2 2021Q2 20211
PFM Health Sciences, LP 110.06%0.06%0.06%Q2 2015Q2 20151
Wellington Shields Capital Management, LLC 110.06%0.06%0.06%Q1 2015Q1 20151
Blueshift Asset Management, LLC 110.04%0.04%0.04%Q1 2021Q1 20211
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Pentwater Capital Management LP 110.03%0.03%0.03%Q2 2022Q2 20221
Holistic Financial Partners 110.02%0.02%0.02%Q4 2017Q4 20171
Kavi Asset Management, LP 112.16%2.16%2.16%Q4 2017Q4 20171
Passport Capital, LLC 110.02%0.02%0.02%Q4 2016Q4 20161
GAMCO INVESTORS, INC. ET AL 110.00%0.00%0.00%Q3 2023Q3 20231
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
IHT Wealth Management, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
NISA INVESTMENT ADVISORS, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Summit Global Investments 110.02%0.02%0.02%Q1 2021Q1 20211
REINHART PARTNERS, LLC. 111.15%1.15%1.15%Q3 2023Q3 20231
ARDSLEY ADVISORY PARTNERS LP 110.15%0.15%0.15%Q4 2021Q4 20211
KILEY JUERGENS WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Eidelman Virant Capital 110.31%0.31%0.31%Q1 2021Q1 20211
Ramirez Asset Management, Inc. 110.86%0.86%0.86%Q3 2023Q3 20231
PRUDENTIAL FINANCIAL INC 110.00%0.00%0.00%Q1 2021Q1 20211
Privium Fund Management B.V. 110.11%0.11%0.11%Q2 2023Q2 20231
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q2 2019Q2 20191
Twin Securities, Inc. 111.01%1.01%1.01%Q3 2023Q3 20231
Lighthouse Investment Partners, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q1 2018Q1 20181
Ten Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Lion Street Advisors, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
COWEN INC. 110.01%0.01%0.01%Q4 2017Q4 20171
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2020Q3 20201
CARLSON CAPITAL L P 110.27%0.27%0.27%Q1 2017Q1 20171
Catalyst Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q3 2016Q3 20161
SG Capital Management LLC 111.35%1.35%1.35%Q2 2018Q2 20181
MIZUHO SECURITIES USA LLC 110.02%0.02%0.02%Q2 2017Q2 20171
Nuveen Asset Management, LLC 110.02%0.02%0.02%Q4 2014Q4 20141
KNIGHT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Baker Avenue Asset Management, LP 110.03%0.03%0.03%Q4 2013Q4 20131
PINNACLE FINANCIAL PARTNERS INC 110.07%0.07%0.07%Q2 2015Q2 20151
C M BIDWELL & ASSOCIATES LTD 110.12%0.12%0.12%Q2 2021Q2 20211
SpiderRock Advisors, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Pertento Partners LLP 111.55%1.55%1.55%Q3 2023Q3 20231
USA FINANCIAL FORMULAS 110.11%0.11%0.11%Q4 2016Q4 20161
External links

This page lists all the filers that currently own SILICON MOTION TECHNOLOGY CO or have owned SILICON MOTION TECHNOLOGY CO in the past.