Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HARBOURVEST PARTNERS LLC | 17 | 17 | 5.84% | 34.98% | 60.42% | Q4 2018 | Q4 2022 | 17 |
UBS Group AG | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 13 |
Silver Lake Group, L.L.C. | 12 | 12 | 6.31% | 41.87% | 75.69% | Q4 2018 | Q3 2021 | 12 |
THOMA BRAVO, L.P. | 12 | 12 | 7.30% | 44.13% | 95.58% | Q4 2018 | Q3 2021 | 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 12 |
BARCLAYS PLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
NORGES BANK | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2021 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
LAZARD ASSET MANAGEMENT LLC | 11 | 11 | 0.00% | 0.04% | 0.07% | Q4 2018 | Q2 2021 | 11 |
TIGER GLOBAL MANAGEMENT LLC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q2 2021 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
Treasurer of the State of North Carolina | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
Legal & General Group Plc | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2021 | 11 |
GOLDMAN SACHS GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
VANGUARD GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
ArrowMark Colorado Holdings LLC | 11 | 11 | 0.71% | 1.10% | 1.62% | Q4 2018 | Q2 2021 | 11 |
RHUMBLINE ADVISERS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
METROPOLITAN LIFE INSURANCE CO/NY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
ALLIANCEBERNSTEIN L.P. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
LGT CAPITAL PARTNERS LTD. | 11 | 11 | 0.14% | 0.30% | 0.48% | Q4 2018 | Q2 2021 | 11 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
Neuberger Berman Group LLC | 10 | 1 | 0.04% | 0.10% | 0.13% | Q4 2018 | Q3 2021 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
HOWARD HUGHES MEDICAL INSTITUTE | 11 | 11 | 1.72% | 2.92% | 4.60% | Q4 2018 | Q2 2021 | 11 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
NORTHERN TRUST CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10 | 10 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q1 2021 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 10 |
NEW YORK STATE COMMON RETIREMENT FUND | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
FIRST TRUST ADVISORS LP | 9 | 1 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q2 2021 | 10 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 10 | 10 | 2.05% | 4.42% | 5.87% | Q4 2018 | Q1 2021 | 10 |
MILLENNIUM MANAGEMENT LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q1 2021 | 10 |
CWM, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
ETF MANAGERS GROUP, LLC | 10 | 10 | 0.62% | 1.36% | 2.81% | Q1 2019 | Q2 2021 | 10 |
JPMORGAN CHASE & CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 10 |
PRUDENTIAL FINANCIAL INC | 10 | 10 | 0.04% | 0.05% | 0.06% | Q1 2019 | Q2 2021 | 10 |
ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 10 |
PRINCIPAL FINANCIAL GROUP INC | 10 | 10 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2021 | 10 |
D. E. Shaw & Co., Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2021 | 10 |
Man Group plc | 10 | 10 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2021 | 10 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q2 2021 | 10 |
PANAGORA ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.01% | 0.07% | Q2 2019 | Q2 2021 | 9 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 9 | 9 | 0.13% | 0.37% | 0.50% | Q2 2019 | Q2 2021 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.01% | 0.06% | Q4 2020 | Q2 2021 | 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6 | 3 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q2 2021 | 9 |
NATIXIS ADVISORS, L.P. | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q2 2021 | 9 |
Nuveen Asset Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2021 | 9 |
State of Alaska, Department of Revenue | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2020 | 9 |
Sunriver Management LLC | 9 | 9 | 3.62% | 6.49% | 9.37% | Q4 2018 | Q4 2020 | 9 |
Russell Investments Group, Ltd. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2020 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
AMERIPRISE FINANCIAL INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2021 | 8 |
STIFEL FINANCIAL CORP | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 8 |
AQR Capital Management | 6 | 2 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q2 2021 | 8 |
Lexington Partners L.P. | 7 | 1 | 20.21% | 33.16% | 80.02% | Q4 2018 | Q2 2021 | 8 |
DIMENSIONAL FUND ADVISORS LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2021 | 8 |
Migdal Insurance & Financial Holdings Ltd. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2021 | 8 |
Summit Creek Advisors LLC | 8 | 8 | 0.82% | 1.62% | 2.35% | Q1 2019 | Q4 2020 | 8 |
Cubist Systematic Strategies, LLC | 4 | 3 | 0.00% | 0.03% | 0.10% | Q4 2018 | Q1 2021 | 7 |
Islet Management, LP | 7 | 7 | 0.20% | 0.33% | 0.45% | Q4 2019 | Q2 2021 | 7 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 7 |
CIBC Asset Management Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
Mirae Asset Global Investments Co., Ltd. | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2021 | 7 |
BROWN BROTHERS HARRIMAN & CO | 7 | 7 | 0.30% | 0.54% | 0.87% | Q2 2019 | Q4 2020 | 7 |
FMR LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 6 |
US BANCORP \DE\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
Versant Capital Management, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
AdvisorNet Financial, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
Rockefeller Capital Management L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 6 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 6 |
Lindbrook Capital, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
Sumitomo Mitsui Trust Holdings, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
CREDIT SUISSE AG/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 6 |
RICE HALL JAMES & ASSOCIATES, LLC | 6 | 6 | 0.26% | 0.36% | 0.48% | Q1 2020 | Q2 2021 | 6 |
TEALWOOD ASSET MANAGEMENT INC | 6 | 6 | 0.35% | 0.91% | 1.31% | Q3 2019 | Q4 2020 | 6 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
Epoch Investment Partners, Inc. | 3 | 3 | 0.01% | 0.04% | 0.07% | Q2 2019 | Q2 2021 | 6 |
STRS OHIO | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2020 | 6 |
Parallel Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Engineers Gate Manager LP | 3 | 2 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q4 2020 | 5 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Blueshift Asset Management, LLC | 3 | 1 | 0.04% | 0.11% | 0.21% | Q4 2018 | Q2 2020 | 5 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q1 2021 | 5 |
Advisor Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
Renaissance Technologies | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
Arizona State Retirement System | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 5 |
SIMPLEX TRADING, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Aperio Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 5 |
MEEDER ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2020 | 5 |
Marshall Wace North America L.P. | 3 | 2 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q1 2021 | 5 |
AXA S.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5 | 5 | 0.10% | 0.25% | 0.45% | Q2 2020 | Q2 2021 | 5 |
Squarepoint Ops LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 5 |
Saturna Capital CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Swiss National Bank | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Pentwater Capital Management LP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q4 2019 | 5 |
Vestcor Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Ensign Peak Advisors, Inc | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
SHELL ASSET MANAGEMENT CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 5 |
Berman Capital Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 4 |
Potrero Capital Research LLC | 4 | 4 | 0.52% | 1.41% | 1.73% | Q4 2018 | Q3 2019 | 4 |
Paloma Partners Management Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2021 | 4 |
Keenan Capital, LLC | 4 | 4 | 3.02% | 5.46% | 8.07% | Q4 2018 | Q3 2019 | 4 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2021 | 4 |
Schonfeld Strategic Advisors LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
MEITAV INVESTMENT HOUSE LTD | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2019 | Q1 2020 | 4 |
FIRST HORIZON CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 4 | 4 | 0.07% | 0.09% | 0.11% | Q1 2020 | Q4 2020 | 4 |
AlphaCrest Capital Management LLC | 3 | 1 | 0.04% | 0.07% | 0.09% | Q2 2020 | Q2 2021 | 4 |
SIGNATUREFD, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
Neo Ivy Capital Management | 4 | 4 | 0.03% | 0.19% | 0.46% | Q3 2020 | Q2 2021 | 4 |
Illinois Municipal Retirement Fund | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q2 2021 | 4 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q2 2021 | 4 |
DUALITY ADVISERS, LP | 4 | 4 | 0.02% | 0.08% | 0.19% | Q3 2020 | Q2 2021 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
SHINE INVESTMENT ADVISORY SERVICES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Banque Cantonale Vaudoise | 4 | 4 | 0.00% | 0.03% | 0.06% | Q3 2020 | Q2 2021 | 4 |
FIL Ltd | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
J.P. Morgan Private Wealth Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.01% | 0.04% | 0.08% | Q4 2018 | Q4 2019 | 4 |
Catalyst Capital Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.02% | 0.03% | Q4 2018 | Q3 2020 | 4 |
Redhawk Wealth Advisors, Inc. | 3 | 3 | 0.08% | 0.08% | 0.09% | Q3 2019 | Q1 2020 | 3 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.05% | 0.08% | 0.13% | Q4 2018 | Q2 2019 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 3 |
CAT ROCK CAPITAL MANAGEMENT LP | 3 | 3 | 0.80% | 2.34% | 3.53% | Q2 2019 | Q4 2019 | 3 |
Natixis Investment Managers International | 3 | 3 | 0.02% | 0.05% | 0.07% | Q4 2020 | Q2 2021 | 3 |
Lunia Capital LP | 3 | 3 | 2.45% | 2.66% | 3.06% | Q2 2019 | Q4 2019 | 3 |
Alyeska Investment Group, L.P. | 3 | 3 | 0.13% | 0.19% | 0.30% | Q4 2018 | Q2 2019 | 3 |
AMALGAMATED BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 3 |
Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Barnett & Company, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2020 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
McCarthy Asset Management, Inc. | 3 | 3 | 0.05% | 0.08% | 0.09% | Q4 2020 | Q2 2021 | 3 |
Holocene Advisors, LP | 3 | 3 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q2 2021 | 3 |
Tortoise Index Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
TCI Wealth Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
GAMCO INVESTORS, INC. ET AL | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
MERCER GLOBAL ADVISORS INC /ADV | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q4 2019 | 3 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 3 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 3 |
GLENMEDE TRUST CO NA | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 3 |
WINTON GROUP Ltd | 3 | 3 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 3 |
Hillsdale Investment Management Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
FORA Capital, LLC | 2 | 1 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q2 2021 | 3 |
CANADA PENSION PLAN INVESTMENT BOARD | 3 | 3 | 0.32% | 0.34% | 0.36% | Q4 2020 | Q2 2021 | 3 |
State of New Jersey Common Pension Fund D | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
NumerixS Investment Technologies Inc | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q2 2019 | 3 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.02% | 0.04% | 0.08% | Q2 2019 | Q4 2020 | 3 |
HOWE & RUSLING INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.03% | 0.05% | 0.07% | Q4 2018 | Q2 2019 | 3 |
VOYA INVESTMENT MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 3 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
First Pacific Advisors, LP | 2 | 2 | 0.14% | 0.16% | 0.17% | Q4 2020 | Q1 2021 | 2 |
Belvedere Trading LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
ALTERNA WEALTH MANAGEMENT, INC | 2 | 2 | 0.25% | 0.26% | 0.28% | Q4 2019 | Q1 2020 | 2 |
Tidal Investments LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q1 2021 | 2 |
SYMONS CAPITAL MANAGEMENT INC | 2 | 2 | 1.92% | 1.93% | 1.94% | Q1 2021 | Q2 2021 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Ergoteles LLC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2020 | Q1 2021 | 2 |
TEACHERS ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
EAM Investors, LLC | 2 | 2 | 0.28% | 0.30% | 0.33% | Q4 2018 | Q1 2019 | 2 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q4 2020 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Quadrature Capital Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Tyers Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Freemont Management S.A. | 2 | 2 | 0.74% | 0.75% | 0.76% | Q4 2020 | Q1 2021 | 2 |
Geneos Wealth Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Bullseye Asset Management LLC | 2 | 2 | 0.62% | 0.96% | 1.31% | Q1 2021 | Q2 2021 | 2 |
SELZ CAPITAL LLC | 2 | 2 | 2.22% | 2.57% | 2.91% | Q2 2019 | Q3 2019 | 2 |
CSat Investment Advisory, L.P. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
Herald Investment Management Ltd | 2 | 2 | 0.12% | 0.13% | 0.14% | Q1 2021 | Q2 2021 | 2 |
TIVERTON ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
CenterStar Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 2 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 2 |
Clearline Capital LP | 2 | 2 | 0.86% | 0.88% | 0.90% | Q1 2021 | Q2 2021 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.08% | 0.08% | Q4 2018 | Q2 2019 | 2 |
AMP Capital Investors Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Monashee Investment Management LLC | 2 | 2 | 0.21% | 0.25% | 0.28% | Q1 2019 | Q2 2019 | 2 |
Machina Capital S.A.S. | 2 | 2 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q2 2019 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
PZENA INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
BOKF, NA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
TRANSCEND CAPITAL ADVISORS, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q1 2021 | 2 |
Neuburgh Advisers LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.07% | 0.09% | 0.12% | Q4 2019 | Q4 2020 | 2 |
Jump Financial, LLC | 1 | 1 | 0.02% | 0.05% | 0.09% | Q4 2020 | Q2 2021 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.04% | 0.07% | 0.09% | Q1 2019 | Q2 2019 | 2 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 2 |
Black Swift Group, LLC | 2 | 2 | 0.07% | 0.31% | 0.55% | Q4 2018 | Q1 2019 | 2 |
Assured Investment Management LLC | 1 | 1 | 0.10% | 0.98% | 1.86% | Q4 2018 | Q2 2019 | 2 |
Southpoint Capital Advisors LP | 2 | 2 | 1.00% | 1.01% | 1.02% | Q1 2021 | Q2 2021 | 2 |
Flinton Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
JANICZEK WEALTH MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 2 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Taal Capital Management LP | 2 | 2 | 3.94% | 4.11% | 4.29% | Q1 2021 | Q2 2021 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2021 | 2 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q4 2020 | 2 |
Meadow Creek Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
CHICAGO EQUITY PARTNERS LLC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q2 2019 | Q3 2019 | 2 |
MetLife Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2018 | Q1 2019 | 2 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Harbor Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Virtu Financial LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
NATIXIS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
MANCHESTER FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
Parkside Financial Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Quantinno Capital Management LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2020 | Q1 2020 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Westbourne Investment Advisors, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Cipher Capital LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
Eagle Bay Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
M&G INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Keeley-Teton Advisors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2019 | Q3 2019 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
COMMERCE BANK | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
Maytus Capital Management, LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2020 | Q3 2020 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Kore Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2018 | Q4 2018 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
Trexquant Investment LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q2 2019 | Q2 2019 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Marlowe Partners LP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2020 | Q1 2020 | 1 |
ASSOCIATED BANC-CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q4 2018 | 1 |
SkyOak Wealth, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
Coatue Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Sciencast Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BRANDES INVESTMENT PARTNERS, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
PRICE MICHAEL F | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2021 | Q1 2021 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Banco Santander, S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Select Equity Group, L.P. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2020 | Q1 2020 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
SOMA EQUITY PARTNERS LP | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2018 | Q4 2018 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
External links
This page lists all the filers that currently own SOLARWINDS CORP or have owned SOLARWINDS CORP in the past.