SPECTRUM BRANDS HLDGS INC NE shareholder history

Current and past SPECTRUM BRANDS HLDGS INC NE shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21210.00%0.00%0.01%Q3 2018Q3 202361
Walleye Trading LLC 21210.00%0.01%0.16%Q3 2018Q3 202356
Citadel Advisors 1910.00%0.00%0.03%Q3 2018Q3 202352
PEAK6 Investments LLC 20200.00%0.01%0.04%Q4 2018Q3 202347
CITIGROUP INC 21210.00%0.00%0.04%Q3 2018Q3 202346
WOLVERINE TRADING, LLC 830.00%0.00%0.03%Q3 2018Q3 202342
UBS Group AG 21210.00%0.00%0.01%Q3 2018Q3 202331
D. E. Shaw & Co., Inc. 820.00%0.00%0.01%Q3 2018Q3 202331
Cutler Group LLC / CA 520.00%0.01%0.08%Q3 2018Q3 202330
MILLENNIUM MANAGEMENT LLC 21210.00%0.02%0.06%Q3 2018Q3 202329
JANE STREET GROUP, LLC 1410.00%0.00%0.01%Q4 2018Q3 202329
GOLDMAN SACHS GROUP INC 21210.00%0.00%0.01%Q3 2018Q3 202324
BANK OF AMERICA CORP /DE/ 21210.00%0.00%0.00%Q3 2018Q3 202323
Cubist Systematic Strategies, LLC 1420.00%0.04%0.15%Q3 2018Q3 202322
GEODE CAPITAL MANAGEMENT, LLC 22220.00%0.01%0.01%Q2 2018Q3 202322
STATE OF WISCONSIN INVESTMENT BOARD 21210.00%0.01%0.04%Q3 2018Q3 202322
QUADRANT CAPITAL GROUP LLC 22220.00%0.00%0.01%Q2 2018Q3 202322
Cubic Asset Management, LLC 22220.18%0.76%1.12%Q2 2018Q3 202322
RHUMBLINE ADVISERS 22220.00%0.00%0.01%Q2 2018Q3 202322
ROYAL BANK OF CANADA 21210.00%0.00%0.01%Q3 2018Q3 202322
EARNEST PARTNERS LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 22220.00%0.01%0.01%Q2 2018Q3 202322
SEI INVESTMENTS CO 21210.01%0.03%0.07%Q3 2018Q3 202321
GREAT WEST LIFE ASSURANCE CO /CAN/ 21210.00%0.00%0.01%Q3 2018Q3 202321
THOMPSON SIEGEL & WALMSLEY LLC 21210.12%0.23%0.36%Q3 2018Q3 202321
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21210.00%0.00%0.04%Q3 2018Q3 202321
IFP Advisors, Inc 1710.00%0.00%0.00%Q1 2016Q3 202321
GABELLI FUNDS LLC 21210.00%0.02%0.06%Q3 2018Q3 202321
HUNTINGTON NATIONAL BANK 21210.00%0.00%0.00%Q3 2018Q3 202321
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21210.00%0.01%0.01%Q3 2018Q3 202321
Bank of New York Mellon Corp 21210.00%0.01%0.02%Q3 2018Q3 202321
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21210.00%0.01%0.01%Q3 2018Q3 202321
Swiss National Bank 21210.00%0.00%0.01%Q3 2018Q3 202321
CREDIT SUISSE AG/ 21210.00%0.00%0.00%Q3 2018Q3 202321
STATE STREET CORP 21210.00%0.00%0.00%Q3 2018Q3 202321
VOYA INVESTMENT MANAGEMENT LLC 21210.00%0.00%0.01%Q3 2018Q3 202321
SYSTEMATIC FINANCIAL MANAGEMENT LP 21210.32%0.83%1.46%Q3 2018Q3 202321
Invesco Ltd. 21210.01%0.02%0.04%Q3 2018Q3 202321
NORTHERN TRUST CORP 21210.00%0.00%0.01%Q3 2018Q3 202321
OPPENHEIMER & CO INC 21210.01%0.01%0.02%Q3 2018Q3 202321
WELLS FARGO & COMPANY/MN 21210.00%0.02%0.06%Q3 2018Q3 202321
FMR LLC 21210.01%0.04%0.07%Q3 2018Q3 202321
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21210.00%0.01%0.02%Q3 2018Q3 202321
RBF Capital, LLC 21210.03%0.08%0.26%Q3 2018Q3 202321
ALLIANCEBERNSTEIN L.P. 21210.00%0.00%0.01%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Keeley-Teton Advisors, LLC 21210.13%0.51%1.33%Q3 2018Q3 202321
BNP PARIBAS FINANCIAL MARKETS 21210.00%0.00%0.00%Q3 2018Q3 202321
PRICE T ROWE ASSOCIATES INC /MD/ 21210.00%0.00%0.00%Q3 2018Q3 202321
VANGUARD GROUP INC 21210.01%0.01%0.01%Q3 2018Q3 202321
Squarepoint Ops LLC 1110.00%0.01%0.04%Q3 2018Q3 202321
Legal & General Group Plc 21210.00%0.00%0.00%Q3 2018Q3 202321
BlackRock Inc. 21210.00%0.00%0.01%Q3 2018Q3 202321
JPMORGAN CHASE & CO 21210.00%0.00%0.01%Q3 2018Q3 202321
NATIXIS ADVISORS, L.P. 21210.01%0.02%0.05%Q3 2018Q3 202321
TEACHER RETIREMENT SYSTEM OF TEXAS 21210.00%0.26%0.69%Q3 2018Q3 202321
BARCLAYS PLC 21210.00%0.00%0.01%Q3 2018Q3 202321
Treasurer of the State of North Carolina 21210.00%0.01%0.01%Q3 2018Q3 202321
LOGAN CAPITAL MANAGEMENT INC 21210.02%0.06%0.36%Q3 2018Q3 202321
MACQUARIE GROUP LTD 21210.01%0.06%0.13%Q3 2018Q3 202321
AMERICAN CENTURY COMPANIES INC 21210.03%0.08%0.14%Q3 2018Q3 202321
OLD NATIONAL BANCORP /IN/ 21210.01%0.03%0.04%Q3 2018Q3 202321
Newtyn Management, LLC 21211.24%3.88%6.75%Q3 2018Q3 202321
US BANCORP \DE\ 21210.00%0.00%0.00%Q3 2018Q3 202321
J.P. Morgan Private Wealth Advisors LLC 21210.00%0.00%0.01%Q3 2018Q3 202321
NEW YORK STATE COMMON RETIREMENT FUND 21210.00%0.01%0.03%Q3 2018Q3 202321
DEUTSCHE BANK AG\ 21210.00%0.00%0.01%Q3 2018Q3 202321
AMALGAMATED BANK 21210.00%0.01%0.02%Q3 2018Q3 202321
DIMENSIONAL FUND ADVISORS LP 21210.01%0.03%0.04%Q3 2018Q3 202321
NISA INVESTMENT ADVISORS, LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
MORGAN STANLEY 21210.00%0.00%0.00%Q3 2018Q3 202321
Zurcher Kantonalbank (Zurich Cantonalbank) 21210.00%0.00%0.00%Q3 2018Q3 202321
AMERICAN INTERNATIONAL GROUP, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
WELLINGTON MANAGEMENT GROUP LLP 21210.01%0.02%0.03%Q3 2018Q3 202321
PNC FINANCIAL SERVICES GROUP, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21210.01%0.01%0.01%Q3 2018Q3 202321
ENVESTNET ASSET MANAGEMENT INC 20200.00%0.00%0.00%Q4 2018Q3 202320
BESSEMER GROUP INC 1730.00%0.00%0.00%Q3 2018Q3 202320
CWM, LLC 1280.00%0.00%0.00%Q3 2018Q3 202320
Moerus Capital Management LLC 20206.81%13.64%17.88%Q4 2018Q3 202320
Russell Investments Group, Ltd. 20200.00%0.02%0.06%Q4 2018Q3 202320
STRS OHIO 1640.00%0.02%0.05%Q3 2018Q3 202320
FIRST HAWAIIAN BANK 20200.00%0.02%0.03%Q4 2018Q3 202320
MetLife Investment Management, LLC 1730.00%0.00%0.00%Q3 2018Q3 202320
HUDSON EDGE INVESTMENT PARTNERS INC. 20200.09%0.16%0.27%Q4 2018Q3 202320
UBS ASSET MANAGEMENT AMERICAS INC 20200.00%0.00%0.00%Q4 2018Q3 202320
Tower Research Capital LLC (TRC) 1820.00%0.01%0.02%Q3 2018Q3 202320
Parallax Volatility Advisers, L.P. 540.00%0.01%0.04%Q3 2020Q3 202319
KBC Group NV 19190.00%0.01%0.04%Q3 2018Q1 202319
VICTORY CAPITAL MANAGEMENT INC 1720.00%0.02%0.09%Q3 2018Q3 202319
FIRST MANHATTAN CO. LLC. 19190.00%0.03%0.30%Q3 2018Q1 202319
Glassman Wealth Services 19190.00%0.00%0.00%Q1 2019Q3 202319
Clearline Capital LP 1630.18%2.55%14.34%Q4 2018Q3 202319
NJ State Employees Deferred Compensation Plan 1810.04%0.11%0.15%Q3 2018Q3 202319
AMERIPRISE FINANCIAL INC 1450.00%0.00%0.01%Q4 2018Q3 202319
Parkside Financial Bank & Trust 19190.00%0.01%0.02%Q1 2019Q3 202319
PZENA INVESTMENT MANAGEMENT LLC 19190.18%0.33%0.43%Q1 2019Q3 202319
PRINCIPAL FINANCIAL GROUP INC 1610.00%0.00%0.00%Q3 2018Q3 202319
Nuveen Asset Management, LLC 18180.00%0.01%0.03%Q2 2019Q3 202318
Allianz Asset Management GmbH 18180.00%0.01%0.03%Q2 2019Q3 202318
Supplemental Annuity Collective Trust of NJ 18180.14%0.24%0.33%Q2 2019Q3 202318
PINNACLE ASSOCIATES LTD 1620.01%0.01%0.01%Q4 2018Q3 202318
Man Group plc 1310.00%0.03%0.08%Q4 2018Q3 202318
FIRST TRUST ADVISORS LP 1260.00%0.01%0.03%Q3 2018Q2 202318
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 18180.01%0.08%0.19%Q2 2019Q3 202318
NORGES BANK 18180.00%0.01%0.01%Q3 2018Q4 202218
HSBC HOLDINGS PLC 1710.00%0.00%0.00%Q3 2018Q1 202318
State of New Jersey Common Pension Fund D 18180.01%0.01%0.09%Q2 2019Q3 202318
ExodusPoint Capital Management, LP 1010.00%0.06%0.21%Q2 2019Q3 202317
CSS LLC/IL 990.01%0.07%0.16%Q3 2021Q3 202317
CARDINAL CAPITAL MANAGEMENT LLC /CT 1250.90%2.35%4.24%Q3 2018Q3 202317
Rockefeller Capital Management L.P. 1340.00%0.00%0.00%Q3 2018Q4 202217
ROYCE & ASSOCIATES LP 17170.00%0.14%0.37%Q3 2019Q3 202317
BANK OF MONTREAL /CAN/ 1310.00%0.01%0.02%Q3 2018Q2 202317
Texas Yale Capital Corp. 17170.03%0.06%0.09%Q3 2018Q3 202217
Weiss Multi-Strategy Advisers LLC 1140.02%0.22%0.48%Q4 2019Q3 202317
Walleye Capital LLC 310.00%0.02%0.13%Q1 2019Q3 202317
Cove Street Capital, LLC 17170.11%1.39%3.22%Q2 2018Q2 202217
LORD, ABBETT & CO. LLC 17170.01%0.13%0.20%Q3 2019Q3 202317
RAYMOND JAMES & ASSOCIATES 1610.00%0.00%0.01%Q3 2018Q3 202317
JANUS HENDERSON GROUP PLC 17170.00%0.00%0.00%Q3 2019Q3 202317
TRUIST FINANCIAL CORP 16160.02%0.04%0.12%Q4 2019Q3 202316
IAT REINSURANCE CO LTD. 16160.08%0.16%0.21%Q4 2019Q3 202316
SIGNATUREFD, LLC 640.00%0.00%0.00%Q4 2018Q3 202316
Highlander Capital Management, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Advisory Services Network, LLC 820.00%0.02%0.06%Q2 2018Q1 202316
AREX Capital Management, LP 16161.37%9.76%23.86%Q4 2019Q3 202316
SCOPUS ASSET MANAGEMENT, L.P. 12120.14%1.03%2.43%Q3 2020Q2 202316
Caption Management, LLC 710.00%0.09%0.43%Q3 2018Q3 202316
TUDOR INVESTMENT CORP ET AL 610.01%0.06%0.31%Q3 2019Q3 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Steward Partners Investment Advisory, LLC 1510.00%0.00%0.00%Q3 2018Q4 202216
ADIRONDACK TRUST CO 16160.00%0.00%0.00%Q4 2019Q3 202316
AQR Capital Management 1330.00%0.03%0.07%Q2 2019Q3 202316
EXANE DERIVATIVES 16160.00%0.00%0.00%Q3 2018Q2 202216
West Oak Capital, LLC 16160.35%0.59%1.02%Q4 2019Q3 202316
Arizona State Retirement System 1510.00%0.01%0.01%Q3 2019Q3 202316
Patriot Financial Group Insurance Agency, LLC 16160.00%0.01%0.01%Q3 2018Q2 202216
TSFG, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Clearstead Advisors, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
Westside Investment Management, Inc. 15150.00%0.00%0.00%Q1 2020Q3 202315
TORONTO DOMINION BANK 1230.00%0.00%0.00%Q3 2019Q3 202315
Phocas Financial Corp. 15150.42%0.95%1.42%Q1 2020Q3 202315
Retirement Group, LLC 1410.01%0.02%0.04%Q4 2019Q3 202315
Gotham Asset Management, LLC 710.01%0.04%0.09%Q3 2018Q3 202315
Zions Bancorporation, N.A. 15150.00%0.00%0.00%Q4 2018Q2 202215
GAMCO INVESTORS, INC. ET AL 960.00%0.04%0.14%Q4 2018Q3 202315
PARAMETRIC PORTFOLIO ASSOCIATES LLC 15150.00%0.01%0.01%Q3 2018Q1 202215
SG Americas Securities, LLC 710.00%0.00%0.02%Q3 2018Q3 202315
TCI Wealth Advisors, Inc. 960.00%0.00%0.00%Q4 2018Q1 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
CAPTRUST FINANCIAL ADVISORS 960.00%0.00%0.01%Q3 2018Q2 202215
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 710.00%0.00%0.00%Q3 2018Q3 202315
ACADIAN ASSET MANAGEMENT LLC 1220.00%0.02%0.15%Q3 2018Q2 202314
GREAT LAKES ADVISORS, LLC 1010.01%0.11%0.26%Q3 2018Q3 202314
Norman Fields, Gottscho Capital Management, LLC 14140.40%0.61%0.87%Q3 2020Q4 202314
American Portfolios Advisors 1310.00%0.00%0.00%Q3 2018Q3 202214
Handelsbanken Fonder AB 14140.00%0.00%0.00%Q2 2020Q3 202314
Parallel Advisors, LLC 620.00%0.00%0.00%Q4 2018Q3 202314
METROPOLITAN LIFE INSURANCE CO/NY 14140.00%0.00%0.00%Q3 2018Q4 202114
ArrowMark Colorado Holdings LLC 1310.01%0.19%0.31%Q3 2018Q3 202314
Boston Partners 1310.00%0.04%0.06%Q3 2019Q2 202314
SIMPLEX TRADING, LLC 910.00%0.00%0.01%Q3 2018Q3 202314
OPPENHEIMER ASSET MANAGEMENT INC. 910.00%0.01%0.02%Q3 2018Q3 202314
MEEDER ASSET MANAGEMENT INC 14140.00%0.01%0.09%Q2 2019Q3 202214
Ensign Peak Advisors, Inc 810.00%0.00%0.01%Q4 2019Q3 202314
PANAGORA ASSET MANAGEMENT INC 14140.00%0.03%0.11%Q3 2018Q4 202114
Crewe Advisors LLC 14140.02%0.05%0.10%Q2 2020Q3 202314
REILLY FINANCIAL ADVISORS, LLC 14140.00%0.00%0.01%Q3 2018Q4 202114
NewEdge Advisors, LLC 14140.00%0.02%0.03%Q2 2020Q3 202314
Point72 Hong Kong Ltd 610.00%0.03%0.08%Q3 2018Q3 202213
Centiva Capital, LP 710.01%0.07%0.18%Q4 2019Q3 202313
FIRST MERCANTILE TRUST CO 13130.02%0.03%0.05%Q3 2018Q3 202113
Mitsubishi UFJ Trust & Banking Corp 13130.00%0.00%0.00%Q3 2019Q3 202213
Schonfeld Strategic Advisors LLC 810.00%0.04%0.14%Q4 2018Q3 202313
Renaissance Technologies 720.00%0.01%0.03%Q3 2018Q4 202213
Ancora Advisors LLC 13130.00%0.13%0.20%Q3 2020Q3 202313
SeaBridge Investment Advisors LLC 13130.15%0.24%0.35%Q2 2018Q2 202113
Marshall Wace North America L.P. 1030.00%0.02%0.06%Q2 2018Q3 202113
Lindbrook Capital, LLC 660.00%0.00%0.00%Q4 2018Q3 202312
PITTENGER & ANDERSON INC 12120.00%0.00%0.00%Q4 2019Q3 202212
Independent Advisor Alliance 810.01%0.03%0.08%Q3 2018Q1 202212
BENJAMIN F. EDWARDS & COMPANY, INC. 910.00%0.00%0.00%Q3 2018Q3 202212
Private Capital Group, LLC 12120.00%0.00%0.01%Q3 2019Q2 202212
CENTRAL TRUST Co 12120.00%0.00%0.02%Q4 2019Q3 202212
TOKIO MARINE ASSET MANAGEMENT CO LTD 12120.03%0.10%0.17%Q4 2020Q3 202312
LOOMIS SAYLES & CO L P 1010.00%0.02%0.04%Q3 2018Q3 202312
KESTREL INVESTMENT MANAGEMENT CORP 12123.02%3.62%4.21%Q3 2019Q2 202212
GROUP ONE TRADING, L.P. 520.00%0.00%0.03%Q4 2018Q2 202312
CONFLUENCE INVESTMENT MANAGEMENT LLC 750.04%0.31%0.58%Q3 2018Q3 202312
Engineers Gate Manager LP 310.01%0.08%0.28%Q3 2018Q3 202312
MANUFACTURERS LIFE INSURANCE COMPANY, THE 910.00%0.01%0.02%Q3 2018Q3 202312
GoodHaven Capital Management 12120.32%3.58%6.16%Q3 2018Q2 202112
HEARTLAND ADVISORS INC 1020.44%0.93%1.28%Q1 2020Q3 202312
IMA Wealth, Inc. 11110.00%0.01%0.02%Q3 2019Q1 202211
Sterling Investment Advisors, Ltd. 11110.00%0.00%0.00%Q4 2019Q2 202211
FIFTH LANE CAPITAL, LP 441.74%3.87%6.90%Q4 2022Q3 202311
Spire Wealth Management 11110.00%0.01%0.01%Q1 2021Q3 202311
Point72 Asset Management, L.P. 320.00%0.02%0.11%Q3 2019Q3 202311
HRT FINANCIAL LP 310.01%0.04%0.12%Q4 2018Q3 202311
MARSHALL WACE, LLP 610.00%0.01%0.04%Q2 2018Q1 202311
Dynamic Technology Lab Private Ltd 310.04%0.12%0.22%Q3 2018Q3 202311
Hosking Partners LLP 11110.02%0.03%0.04%Q3 2019Q1 202211
TWO SIGMA INVESTMENTS, LP 510.00%0.01%0.03%Q4 2018Q3 202311
QS Investors, LLC 11110.00%0.02%0.05%Q3 2018Q1 202111
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.02%0.10%Q3 2018Q3 202311
Leucadia National 530.00%24.11%71.25%Q3 2018Q2 202311
Tradewinds Capital Management, LLC 11110.00%0.00%0.00%Q3 2019Q1 202211
WITTENBERG INVESTMENT MANAGEMENT, INC. 10100.12%1.22%2.06%Q3 2018Q4 202010
Alberta Investment Management Corp 820.02%0.13%0.58%Q3 2018Q3 202310
SCHWARTZ INVESTMENT COUNSEL INC 10100.12%0.23%0.30%Q4 2018Q1 202110
Carroll Financial Associates, Inc. 10100.00%0.00%0.00%Q2 2019Q3 202110
GUGGENHEIM CAPITAL LLC 550.00%0.01%0.01%Q3 2018Q4 202210
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 810.00%0.02%0.06%Q4 2018Q3 202310
PARADIGM ASSET MANAGEMENT CO LLC 820.00%0.01%0.03%Q3 2019Q1 202210
Channing Capital Management, LLC 730.22%1.32%2.35%Q2 2018Q3 202310
Berman Capital Advisors, LLC 820.00%0.01%0.01%Q1 2019Q3 202110
FIRST QUADRANT LLC/CA 820.01%0.21%0.36%Q3 2018Q4 202110
KENNEDY CAPITAL MANAGEMENT LLC 640.05%0.16%0.22%Q3 2018Q2 202110
Aperio Group, LLC 10100.00%0.00%0.01%Q3 2018Q4 202010
Maryland State Retirement & Pension System 640.01%0.01%0.01%Q1 2021Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
NOMURA HOLDINGS INC 310.00%0.06%0.22%Q4 2020Q2 20239
Laurel Wealth Planning LLC 990.00%0.00%0.00%Q4 2020Q4 20229
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.00%0.01%0.04%Q4 2018Q4 20219
Manchester Capital Management LLC 720.00%0.00%0.00%Q4 2019Q1 20229
TWO SIGMA SECURITIES, LLC 440.01%0.01%0.02%Q4 2022Q3 20239
Fortress Investment Group LLC 997.27%24.28%38.82%Q3 2018Q3 20209
AlphaCrest Capital Management LLC 410.02%0.06%0.11%Q2 2019Q3 20229
LSV ASSET MANAGEMENT 990.00%0.00%0.01%Q3 2019Q3 20219
Robeco Institutional Asset Management B.V. 990.00%0.01%0.02%Q3 2019Q3 20219
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 610.00%0.00%0.00%Q3 2018Q4 20219
LPL Financial LLC 630.00%0.00%0.00%Q1 2021Q3 20239
BOOTHBAY FUND MANAGEMENT, LLC 710.01%0.12%0.19%Q2 2020Q2 20239
Brinker Capital Investments, LLC 810.02%0.02%0.03%Q3 2020Q4 20229
First Horizon Advisors, Inc. 510.00%0.03%0.24%Q3 2018Q3 20239
Arnhold LLC 990.06%1.27%2.23%Q3 2018Q3 20209
CI INVESTMENTS INC. 810.00%0.00%0.00%Q4 2020Q3 20239
Bogart Wealth, LLC 990.00%0.00%0.00%Q1 2021Q1 20239
Quantbot Technologies LP 410.01%0.05%0.10%Q3 2018Q2 20239
LAZARD ASSET MANAGEMENT LLC 510.00%0.00%0.00%Q3 2019Q3 20229
FEDERATED HERMES, INC. 410.00%0.00%0.00%Q3 2018Q3 20239
GSA CAPITAL PARTNERS LLP 210.05%0.12%0.21%Q3 2018Q3 20239
JFS WEALTH ADVISORS, LLC 810.00%0.00%0.00%Q3 2019Q3 20239
EMINENCE CAPITAL, LP 880.21%0.85%1.55%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.02%Q4 2021Q3 20238
CAMBRIDGE TRUST CO 880.00%0.00%0.00%Q4 2021Q3 20238
STIFEL FINANCIAL CORP 620.00%0.00%0.00%Q3 2018Q2 20218
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
AMERICAN FINANCIAL GROUP INC 530.16%1.62%3.15%Q3 2018Q1 20238
GABELLI & Co INVESTMENT ADVISERS, INC. 880.04%0.59%1.36%Q4 2021Q3 20238
AMUNDI ASSET MANAGEMENT US, INC. 710.00%0.00%0.00%Q3 2018Q1 20218
CANADA PENSION PLAN INVESTMENT BOARD 620.00%0.00%0.01%Q3 2018Q4 20208
Quent Capital, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Covestor Ltd 880.00%0.01%0.02%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.16%0.26%0.34%Q4 2021Q3 20238
CBIZ Investment Advisory Services, LLC 880.00%0.00%0.00%Q4 2019Q3 20218
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 310.00%0.01%0.02%Q3 2019Q4 20228
HOWE & RUSLING INC 880.00%0.00%0.00%Q4 2020Q3 20228
Bank Julius Baer & Co. Ltd, Zurich 880.00%0.00%0.00%Q1 2020Q4 20218
LOS ANGELES CAPITAL MANAGEMENT LLC 880.00%0.00%0.01%Q3 2019Q2 20218
Paloma Partners Management Co 210.01%0.02%0.03%Q3 2018Q2 20228
Union Square Park Capital Management, LLC 770.48%4.00%9.92%Q1 2022Q3 20238
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.03%0.08%Q4 2018Q3 20238
Bay Harbor Wealth Management, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
GATEWAY INVESTMENT ADVISERS LLC 880.01%0.01%0.01%Q4 2021Q3 20238
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 510.02%0.14%0.65%Q3 2018Q3 20228
Verition Fund Management LLC 510.00%0.02%0.06%Q3 2018Q3 20238
BRINKER CAPITAL INC 880.02%0.03%0.04%Q3 2018Q2 20208
Blue Grotto Capital, LLC 886.64%8.42%9.72%Q3 2020Q2 20228
Quantinno Capital Management LP 620.22%0.40%0.54%Q3 2019Q3 20218
EVR Research LP 880.24%4.68%9.45%Q4 2021Q3 20238
Employees Retirement System of Texas 880.02%0.02%0.03%Q3 2019Q2 20218
Wealthcare Advisory Partners LLC 710.00%0.00%0.00%Q3 2018Q1 20218
ANCHOR CAPITAL ADVISORS LLC 880.01%0.02%0.03%Q4 2021Q3 20238
Magnetar Financial LLC 510.00%0.02%0.04%Q3 2018Q1 20228
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
PRUDENTIAL FINANCIAL INC 320.00%0.01%0.04%Q3 2018Q4 20217
TBH Global Asset Management, LLC 610.06%0.07%0.11%Q4 2019Q1 20227
BROWN ADVISORY INC 610.00%0.07%0.12%Q3 2018Q4 20217
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Verdence Capital Advisors LLC 430.02%0.03%0.04%Q3 2021Q3 20237
Jefferies Group LLC 770.00%0.00%0.01%Q3 2018Q1 20207
Jump Financial, LLC 520.01%0.04%0.07%Q1 2021Q1 20237
SEVEN EIGHT CAPITAL, LP 310.02%0.08%0.18%Q3 2018Q3 20227
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.00%0.01%Q4 2019Q3 20217
NOMURA ASSET MANAGEMENT CO LTD 770.00%0.00%0.00%Q1 2022Q3 20237
FORA Capital, LLC 410.03%0.06%0.09%Q4 2019Q4 20227
State of Alaska, Department of Revenue 520.00%0.01%0.02%Q3 2018Q2 20217
Versor Investments LP 610.02%0.02%0.04%Q1 2020Q3 20227
Assenagon Asset Management S.A. 310.00%0.02%0.07%Q1 2020Q3 20237
Xact Kapitalforvaltning AB 770.01%0.01%0.02%Q3 2018Q1 20207
Teza Capital Management LLC 310.02%0.15%0.25%Q2 2019Q3 20237
PICTET ASSET MANAGEMENT SA 430.00%0.00%0.00%Q3 2021Q2 20237
Pinnacle Bancorp, Inc. 770.00%0.00%0.00%Q4 2019Q2 20217
Callodine Capital Management, LP 771.21%3.77%7.08%Q1 2022Q3 20237
NATIXIS 210.00%0.01%0.05%Q3 2018Q1 20237
Holocene Advisors, LP 610.00%0.01%0.03%Q1 2019Q1 20237
Rovida Advisors Inc. 770.79%2.86%10.21%Q1 2019Q3 20207
Qube Research & Technologies Ltd 210.01%0.03%0.07%Q4 2019Q3 20237
Trexquant Investment LP 210.03%0.06%0.11%Q3 2018Q3 20237
Apollon Wealth Management, LLC 420.01%0.02%0.03%Q3 2021Q3 20236
Redwood Investment Management, LLC 210.14%0.18%0.21%Q2 2020Q3 20236
Advisor Group, Inc. 660.00%0.00%0.00%Q3 2018Q4 20196
Quantamental Technologies LLC 210.04%0.21%0.47%Q4 2018Q3 20236
Kiwi Wealth Investments Limited Partnership 660.03%0.15%0.41%Q2 2020Q3 20216
Bowling Portfolio Management LLC 660.20%0.34%0.42%Q3 2020Q4 20216
Utah Retirement Systems 420.00%0.01%0.01%Q3 2018Q4 20216
BOENNING & SCATTERGOOD, INC. 660.06%0.12%0.14%Q3 2021Q4 20226
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 330.66%0.91%1.43%Q1 2023Q3 20236
HORIZON KINETICS ASSET MANAGEMENT LLC 660.01%0.01%0.01%Q1 2019Q2 20206
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 660.01%0.02%0.04%Q4 2020Q1 20226
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Advisors Asset Management, Inc. 510.00%0.00%0.00%Q3 2018Q1 20206
Arlington Value Capital 669.25%10.93%12.16%Q4 2018Q1 20206
Lowe Wealth Advisors, LLC 660.00%0.00%0.00%Q3 2022Q4 20236
VIRGINIA RETIREMENT SYSTEMS ET AL 420.01%0.01%0.02%Q4 2019Q2 20216
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.10%0.31%Q3 2021Q3 20236
BROWN BROTHERS HARRIMAN & CO 420.00%0.00%0.00%Q3 2018Q1 20206
AdvisorNet Financial, Inc 410.00%0.00%0.00%Q4 2018Q3 20236
Blueshift Asset Management, LLC 310.02%0.11%0.26%Q2 2019Q3 20226
MONETARY MANAGEMENT GROUP INC 510.00%0.01%0.01%Q4 2019Q3 20216
LONDON CO OF VIRGINIA 660.10%0.14%0.20%Q3 2018Q4 20196
Orion Portfolio Solutions, LLC 330.00%0.01%0.02%Q4 2019Q3 20236
Pentwater Capital Management LP 550.00%0.29%0.78%Q2 2022Q2 20236
Waterfront Wealth Inc. 660.08%0.12%0.18%Q4 2020Q1 20226
Foundry Partners, LLC 660.26%0.36%0.42%Q3 2020Q4 20216
Owl Creek Asset Management, L.P. 660.16%1.05%1.67%Q2 2022Q3 20236
Valeo Financial Advisors, LLC 660.00%0.00%0.00%Q4 2019Q1 20216
BAILARD, INC. 660.02%0.02%0.03%Q3 2020Q4 20216
Country Club Trust Company, n.a. 660.02%0.04%0.05%Q3 2018Q4 20196
CenturyLink Investment Management Co 660.34%0.45%0.52%Q4 2018Q1 20206
C M BIDWELL & ASSOCIATES LTD 510.02%0.12%0.15%Q3 2019Q4 20216
BW Gestao de Investimentos Ltda. 660.17%0.25%0.35%Q3 2018Q4 20196
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
CLEAR STREET MARKETS LLC 210.02%0.39%1.11%Q2 2021Q3 20236
Cinctive Capital Management LP 310.10%0.18%0.31%Q1 2020Q3 20236
FIL Ltd 310.00%0.02%0.03%Q4 2019Q3 20236
Mittleman Investment Management 663.13%4.71%5.80%Q3 2018Q4 20196
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.00%0.00%0.00%Q3 2018Q4 20196
Smithfield Trust Co 660.00%0.00%0.00%Q4 2019Q1 20216
JACOBS LEVY EQUITY MANAGEMENT, INC 660.00%0.15%0.26%Q3 2020Q4 20216
PineBridge Investments, L.P. 410.00%0.00%0.00%Q3 2019Q1 20236
BRANT POINT INVESTMENT MANAGEMENT LLC 510.40%0.56%0.78%Q4 2019Q2 20216
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 510.00%0.00%0.00%Q4 2019Q2 20216
FIFTH THIRD BANCORP 330.00%0.00%0.00%Q3 2018Q2 20206
Vident Investment Advisory, LLC 660.06%0.07%0.07%Q1 2021Q2 20226
Quantitative Systematic Strategies LLC 410.05%0.14%0.21%Q4 2019Q2 20215
Delos Wealth Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Intrinsic Edge Capital Management LLC 550.04%0.57%0.83%Q3 2020Q3 20215
V Wealth Advisors LLC 550.09%0.12%0.17%Q2 2021Q2 20225
Laurion Capital Management LP 210.00%0.02%0.04%Q4 2019Q3 20235
SRS Capital Advisors, Inc. 320.01%0.01%0.02%Q3 2018Q4 20195
Sumitomo Mitsui Trust Holdings, Inc. 410.00%0.00%0.00%Q3 2019Q2 20215
Hillcrest Asset Management LLC 552.06%2.23%2.36%Q4 2020Q4 20215
CULLEN/FROST BANKERS, INC. 550.00%0.00%0.00%Q4 2019Q4 20205
EXENCIAL WEALTH ADVISORS, LLC 320.01%0.02%0.02%Q1 2022Q2 20235
Shay Capital LLC 110.01%0.04%0.08%Q4 2020Q2 20235
National Investment Services of America, LLC 550.56%0.66%0.78%Q4 2019Q4 20205
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 550.15%0.24%0.33%Q4 2021Q4 20225
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.02%0.07%Q3 2018Q3 20235
JONES FINANCIAL COMPANIES LLLP 550.00%0.00%0.00%Q4 2021Q4 20225
Bridgewater Associates 550.01%0.02%0.03%Q2 2021Q2 20225
Investors Research Corp 550.03%0.03%0.04%Q3 2019Q3 20205
IronBridge Private Wealth, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
NATIONAL INVESTMENT SERVICES INC /WI 550.48%0.60%0.73%Q3 2018Q3 20195
A.R.T. Advisors, LLC 320.06%0.14%0.21%Q3 2018Q4 20195
Fieldpoint Private Securities, LLC 550.00%0.09%0.12%Q4 2020Q4 20215
PDT Partners, LLC 550.16%0.22%0.30%Q3 2019Q3 20205
WHITTIER TRUST CO OF NEVADA INC 550.00%0.00%0.00%Q4 2019Q4 20205
Red Tortoise LLC 410.00%0.00%0.00%Q3 2021Q3 20235
Crestline Management, LP 410.24%0.53%1.07%Q3 2021Q1 20235
Waratah Capital Advisors Ltd. 320.03%0.28%0.59%Q3 2019Q1 20215
KEYBANK NATIONAL ASSOCIATION/OH 410.00%0.00%0.00%Q2 2019Q2 20225
MAVERICK CAPITAL LTD 210.02%0.05%0.07%Q3 2020Q1 20235
Capital Advisors, Ltd. LLC 410.00%0.00%0.00%Q4 2021Q3 20235
Larson Financial Group LLC 550.00%0.00%0.00%Q3 2022Q3 20235
EATON VANCE MANAGEMENT 410.00%0.00%0.00%Q3 2018Q4 20215
Sterling Capital Management LLC 550.49%0.59%0.66%Q3 2018Q3 20195
Mraz, Amerine & Associates, Inc. 550.20%0.25%0.29%Q4 2019Q4 20205
Wallace Capital Management Inc. 550.19%0.22%0.25%Q4 2019Q4 20205
Ruffer LLP 550.01%0.02%0.05%Q3 2018Q3 20195
MASSMUTUAL TRUST CO FSB/ADV 550.00%0.00%0.00%Q3 2022Q3 20235
Balentine LLC 410.00%0.01%0.01%Q4 2019Q3 20235
Potomac Capital Management, Inc. 220.15%0.56%1.00%Q1 2022Q3 20235
Artemis Investment Management LLP 550.10%0.29%0.43%Q4 2020Q4 20215
RICE HALL JAMES & ASSOCIATES, LLC 550.01%0.01%0.01%Q1 2021Q1 20225
Robotti & Company 210.06%0.12%0.27%Q3 2018Q1 20225
Raymond James Financial Services Advisors, Inc. 410.00%0.00%0.00%Q3 2020Q4 20215
Elkfork Partners LLC 440.01%0.02%0.03%Q4 2018Q3 20194
B. Metzler seel. Sohn & Co. Holding AG 440.00%0.00%0.01%Q4 2020Q3 20214
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
BDO Wealth Advisors, LLC 440.00%0.00%0.01%Q2 2019Q1 20204
TWO SIGMA ADVISERS, LP 210.00%0.00%0.01%Q4 2018Q1 20214
CNA FINANCIAL CORP 440.18%0.22%0.26%Q1 2019Q4 20194
Glen Harbor Capital Management LLC 440.01%0.01%0.02%Q4 2018Q3 20194
DALTON GREINER HARTMAN MAHER & CO 440.04%0.78%1.31%Q2 2020Q1 20214
EverSource Wealth Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
IRIDIAN ASSET MANAGEMENT LLC/CT 440.01%0.02%0.03%Q1 2021Q4 20214
Sowell Financial Services LLC 440.00%0.00%0.00%Q3 2019Q2 20204
Meadow Creek Investment Management LLC 440.00%0.01%0.02%Q4 2018Q3 20194
Symmetry Partners, LLC 440.02%0.03%0.03%Q4 2020Q3 20214
SummerHaven Investment Management, LLC 440.53%0.56%0.59%Q3 2021Q2 20224
Coronation Fund Managers Ltd. 440.04%0.09%0.17%Q4 2022Q3 20234
Blue Trust, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
ARMISTICE CAPITAL, LLC 310.08%0.24%0.34%Q1 2022Q2 20234
OXFORD ASSET MANAGEMENT LLP 310.02%0.30%0.74%Q3 2018Q4 20194
PA Capital LLC 440.50%0.60%0.67%Q4 2019Q3 20204
FORT, L.P. 440.13%0.18%0.20%Q2 2021Q1 20224
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
PUTNAM INVESTMENTS LLC 440.00%0.00%0.01%Q3 2020Q2 20214
COMERICA BANK 310.01%0.04%0.06%Q3 2018Q3 20234
OLIVER LAGORE VANVALIN INVESTMENT GROUP 440.00%0.00%0.00%Q1 2022Q4 20224
Beck Bode, LLC 440.41%0.46%0.51%Q1 2021Q4 20214
P SCHOENFELD ASSET MANAGEMENT LP 330.77%1.65%2.96%Q4 2022Q2 20234
AIGEN INVESTMENT MANAGEMENT, LP 210.01%0.04%0.07%Q4 2019Q1 20234
Clearview Wealth Advisors LLC 440.00%0.00%0.00%Q4 2020Q3 20214
AXQ CAPITAL, LP 440.12%0.23%0.27%Q4 2022Q3 20234
LS Investment Advisors, LLC 440.00%0.00%0.00%Q3 2019Q2 20204
Sutton Wealth Advisors Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
IndexIQ Advisors LLC 440.01%0.02%0.02%Q1 2021Q4 20214
Atom Investors LP 310.14%0.25%0.46%Q4 2018Q4 20204
Nordwand Advisors, LLC 440.04%0.26%0.84%Q4 2022Q3 20234
Ahrens Investment Partners LLC 310.00%0.00%0.00%Q4 2021Q1 20234
Virtu Financial LLC 210.01%0.04%0.08%Q2 2019Q3 20224
OCCUDO QUANTITATIVE STRATEGIES LP 210.02%0.05%0.06%Q1 2021Q3 20224
CAPITAL FUND MANAGEMENT S.A. 310.00%0.02%0.05%Q1 2020Q1 20234
Genesee Capital Advisors, LLC 441.09%1.13%1.16%Q3 2021Q2 20224
RIVERHEAD CAPITAL MANAGEMENT LLC 440.01%0.01%0.03%Q4 2018Q3 20194
GAM Holding AG 440.01%0.03%0.05%Q1 2019Q4 20194
CIBC WORLD MARKET INC. 440.00%0.00%0.00%Q1 2021Q4 20214
GLENMEDE TRUST CO NA 210.00%0.00%0.00%Q3 2018Q3 20204
Hawk Ridge Capital Management 311.74%2.74%4.48%Q3 2018Q3 20194
NEXT Financial Group, Inc 440.00%0.00%0.00%Q1 2021Q4 20214
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Allworth Financial LP 440.00%0.00%0.00%Q2 2020Q1 20214
Wealth Quarterback LLC 220.00%0.00%0.00%Q4 2019Q3 20214
BANK OF NOVA SCOTIA 210.00%0.01%0.01%Q1 2020Q3 20234
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.00%Q3 2018Q2 20194
BOGLE INVESTMENT MANAGEMENT L P /DE/ 310.36%0.54%0.67%Q4 2018Q2 20204
WINTON GROUP Ltd 310.03%0.04%0.08%Q1 2021Q2 20234
UNITED SERVICES AUTOMOBILE ASSOCIATION 440.00%0.01%0.02%Q3 2018Q2 20194
JUPITER ASSET MANAGEMENT LTD 440.16%0.23%0.27%Q3 2020Q2 20214
YorkBridge Wealth Partners, LLC 440.00%0.00%0.00%Q3 2018Q2 20194
M&T BANK CORP 310.00%0.00%0.01%Q3 2018Q3 20234
Gyon Technologies Capital Management, LP 310.14%0.31%0.50%Q3 2021Q4 20224
Terrapin Asset Management, LLC 330.61%2.28%4.10%Q1 2023Q3 20234
Flinton Capital Management LLC 440.00%0.01%0.02%Q4 2018Q3 20194
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
Desjardins Global Asset Management Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
SYNOVUS FINANCIAL CORP 330.00%0.00%0.00%Q4 2019Q2 20203
WHITTIER TRUST CO 210.00%0.00%0.00%Q4 2019Q3 20233
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Neuberger Berman Group LLC 210.00%0.01%0.02%Q3 2018Q2 20233
ARK Investment Management 330.00%0.00%0.00%Q4 2021Q2 20223
Financial Architects, Inc 330.00%0.00%0.00%Q3 2018Q1 20193
Wealthspire Advisors, L.P. 330.00%0.00%0.00%Q3 2018Q1 20193
DCM Advisors, LLC 330.22%0.26%0.30%Q4 2021Q2 20223
SCHRODER INVESTMENT MANAGEMENT GROUP 210.00%0.02%0.06%Q3 2018Q4 20203
DekaBank Deutsche Girozentrale 330.00%0.00%0.00%Q2 2021Q4 20213
Jackson, Grant Investment Advisers, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Kehrs Ridge Capital,LLC 112.97%3.26%3.73%Q4 2019Q3 20213
Inspire Investing, LLC 110.00%0.06%0.09%Q1 2020Q1 20223
Twin Tree Management, LP 210.00%0.00%0.00%Q4 2018Q4 20193
STEVENS CAPITAL MANAGEMENT LP 330.01%0.04%0.08%Q3 2018Q1 20193
Tarbox Family Office, Inc. 330.00%0.00%0.00%Q3 2019Q1 20203
ALERUS FINANCIAL NA 330.11%0.12%0.12%Q2 2019Q4 20193
Cipher Capital LP 110.04%0.09%0.16%Q3 2018Q2 20233
CSat Investment Advisory, L.P. 330.00%0.00%0.00%Q3 2019Q1 20203
Humankind Investments LLC 110.08%0.09%0.10%Q3 2021Q4 20223
Point72 Middle East FZE 210.00%0.02%0.04%Q4 2022Q3 20233
K.J. Harrison & Partners Inc 210.08%0.16%0.21%Q3 2018Q1 20213
HIGHBRIDGE CAPITAL MANAGEMENT LLC 330.05%0.12%0.23%Q3 2018Q1 20193
WEXFORD CAPITAL LP 210.06%0.13%0.22%Q4 2020Q2 20233
TIG Advisors, LLC 220.26%0.80%1.52%Q1 2023Q2 20233
Asset Management One Co., Ltd. 110.00%0.00%0.00%Q3 2018Q3 20233
ASSETMARK, INC 330.00%0.00%0.00%Q3 2018Q1 20193
Archford Capital Strategies, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
SOA Wealth Advisors, LLC. 330.00%0.00%0.00%Q4 2021Q2 20223
State of Wyoming 210.00%0.02%0.05%Q1 2022Q3 20233
LMR Partners LLP 330.01%0.08%0.13%Q4 2022Q2 20233
ETRADE Capital Management LLC 330.01%0.01%0.02%Q1 2019Q3 20193
Creative Planning 110.00%0.00%0.00%Q1 2022Q3 20233
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2020Q1 20233
FIR TREE CAPITAL MANAGEMENT LP 330.78%1.43%2.00%Q4 2022Q2 20233
FLAGSHIP HARBOR ADVISORS, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
Benefit Street Partners LLC 210.24%0.39%0.63%Q4 2018Q3 20193
1776 Wealth LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Skandinaviska Enskilda Banken AB (publ) 210.00%0.01%0.02%Q3 2019Q3 20213
Antara Capital LP 331.72%4.12%5.94%Q4 2022Q2 20233
Lenox Wealth Advisors, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
Sachem Head Capital 332.50%3.17%4.44%Q4 2022Q2 20233
Centerpoint Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.01%Q1 2019Q2 20203
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20233
Pacer Advisors, Inc. 210.00%0.01%0.01%Q3 2019Q3 20203
TIAA CREF INVESTMENT MANAGEMENT LLC 330.00%0.00%0.00%Q3 2018Q1 20193
SVB WEALTH LLC 210.01%0.01%0.02%Q3 2018Q2 20193
FRANKLIN RESOURCES INC 210.00%0.00%0.00%Q4 2021Q3 20233
CAAS CAPITAL MANAGEMENT LP 110.01%0.05%0.08%Q2 2023Q2 20233
COMMERCE BANK 210.00%0.00%0.00%Q2 2020Q3 20233
Versant Capital Management, Inc 330.00%0.00%0.00%Q2 2023Q4 20233
SeaCrest Wealth Management, LLC 330.09%0.10%0.10%Q3 2021Q1 20223
TEACHERS ADVISORS, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
Ellevest, Inc. 330.00%0.00%0.00%Q1 2020Q3 20203
TWINBEECH CAPITAL LP 110.01%0.07%0.14%Q4 2019Q3 20223
EVOKE WEALTH, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
Oak Thistle LLC 110.36%0.49%0.59%Q4 2021Q2 20233
HENNESSY ADVISORS INC 330.63%0.69%0.78%Q4 2021Q2 20223
MML INVESTORS SERVICES, LLC 210.00%0.00%0.00%Q4 2020Q3 20213
BOKF, NA 330.00%0.00%0.00%Q1 2023Q3 20233
Campbell & CO Investment Adviser LLC 110.10%0.24%0.49%Q2 2021Q3 20223
WEDGE CAPITAL MANAGEMENT L L P/NC 330.44%0.79%1.03%Q3 2018Q1 20193
Boussard & Gavaudan Investment Management LLP 330.19%0.78%1.58%Q4 2022Q2 20233
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.01%0.03%Q4 2020Q1 20233
Leap Investments LP 330.11%0.35%0.54%Q2 2019Q4 20193
TCW GROUP INC 330.02%0.03%0.04%Q1 2023Q3 20233
Rehmann Capital Advisory Group 210.00%0.00%0.00%Q3 2018Q2 20193
Advisor Resource Council 110.02%0.06%0.12%Q2 2021Q2 20223
MARKSTON INTERNATIONAL LLC 330.00%0.00%0.00%Q4 2019Q2 20203
FOX RUN MANAGEMENT, L.L.C. 110.27%0.33%0.40%Q2 2019Q3 20223
EDMOND DE ROTHSCHILD HOLDING S.A. 210.00%0.00%0.00%Q3 2019Q2 20203
Candlestick Capital Management LP 110.14%0.77%1.74%Q4 2019Q4 20223
Procyon Advisors, LLC 330.00%0.00%0.01%Q4 2019Q2 20203
CVA Family Office, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
SEGALL BRYANT & HAMILL, LLC 330.04%0.06%0.08%Q3 2018Q1 20193
CORBYN INVESTMENT MANAGEMENT INC/MD 220.10%0.25%0.40%Q3 2018Q4 20182
Bayesian Capital Management, LP 220.05%0.08%0.11%Q4 2019Q1 20202
Lido Advisors, LLC 220.00%0.01%0.01%Q1 2021Q2 20212
O'Shares Investment Advisers, LLC 220.04%0.04%0.04%Q3 2019Q4 20192
EVERMAY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q1 2022Q4 20222
MONTAG A & ASSOCIATES INC 220.11%0.13%0.15%Q2 2018Q3 20182
Tidal Investments LLC 220.01%0.01%0.02%Q2 2023Q3 20232
DUPONT CAPITAL MANAGEMENT CORP 110.00%0.01%0.03%Q3 2019Q2 20212
Hexagon Capital Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Ergoteles LLC 110.01%0.02%0.03%Q4 2020Q4 20212
Pearl River Capital, LLC 110.07%0.11%0.14%Q4 2019Q2 20232
Hillsdale Investment Management Inc. 220.00%0.03%0.06%Q3 2020Q4 20202
CAXTON ASSOCIATES LP 110.03%0.03%0.03%Q1 2021Q3 20232
DUNCKER STREETT & CO INC 220.00%0.00%0.00%Q3 2018Q4 20182
BLUEFIN CAPITAL MANAGEMENT, LLC 110.00%0.01%0.02%Q2 2023Q2 20232
North Star Investment Management Corp. 220.00%0.00%0.00%Q4 2019Q1 20202
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.00%0.03%0.06%Q3 2019Q3 20212
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q3 20202
MOTCO 220.00%0.00%0.00%Q2 2023Q3 20232
Y-Intercept (Hong Kong) Ltd 220.07%0.10%0.12%Q1 2023Q2 20232
ALPS ADVISORS INC 220.00%0.00%0.00%Q1 2021Q2 20212
PRIVATE MANAGEMENT GROUP INC 220.11%0.12%0.14%Q4 2019Q1 20202
JET CAPITAL INVESTORS L P 223.76%4.46%5.15%Q1 2023Q2 20232
Venator Capital Management Ltd. 111.29%1.34%1.40%Q2 2020Q4 20202
DELPHI MANAGEMENT INC /MA/ 220.44%0.56%0.67%Q2 2018Q3 20182
ENTERPRISE FINANCIAL SERVICES CORP 220.00%0.00%0.00%Q4 2019Q1 20202
Western Standard LLC 113.22%3.88%4.54%Q3 2020Q4 20222
Mariner, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
New Jersey Better Educational Savings Trust 220.44%0.45%0.46%Q2 2019Q3 20192
ACCURATE INVESTMENT SOLUTIONS, INC. 220.00%0.00%0.00%Q4 2019Q1 20202
BECK MACK & OLIVER LLC 220.08%0.11%0.14%Q4 2019Q1 20202
Grantham, Mayo, Van Otterloo & Co. LLC 220.00%0.01%0.01%Q2 2021Q3 20212
Oakworth Capital, Inc. 220.00%0.00%0.01%Q1 2021Q2 20212
American Research & Management Co. 220.00%0.00%0.00%Q4 2019Q1 20202
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Horizon Investments, LLC 220.05%1.19%2.33%Q4 2020Q1 20212
Qtron Investments LLC 220.08%0.09%0.09%Q1 2021Q2 20212
BARINGS LLC 220.02%0.02%0.02%Q3 2018Q4 20182
Jupiter Investment Management Ltd 110.02%0.02%0.02%Q3 2019Q2 20202
Nantahala Capital Management 220.63%0.66%0.69%Q1 2019Q2 20192
Cerebellum GP, LLC 110.08%0.13%0.17%Q4 2018Q4 20192
AJO, LP 220.00%0.01%0.01%Q3 2020Q4 20202
CORNERCAP INVESTMENT COUNSEL INC 110.14%0.15%0.16%Q3 2020Q1 20212
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20212
Gemmer Asset Management LLC 110.00%0.00%0.00%Q4 2019Q2 20202
FIRST WILSHIRE SECURITIES MANAGEMENT INC 220.33%0.36%0.38%Q3 2019Q4 20192
DUALITY ADVISERS, LP 110.03%0.12%0.21%Q3 2022Q3 20232
Machina Capital S.A.S. 110.00%0.01%0.02%Q1 2019Q1 20232
FinTrust Capital Advisors, LLC 220.00%0.00%0.01%Q4 2018Q1 20192
Inspire Advisors, LLC 110.11%0.12%0.13%Q2 2021Q1 20222
ETF MANAGERS GROUP, LLC 220.02%0.02%0.03%Q3 2018Q4 20182
DELTA ASSET MANAGEMENT LLC/TN 220.00%0.00%0.00%Q3 2018Q4 20182
Proficio Capital Partners LLC 110.00%0.00%0.00%Q3 2018Q2 20192
Covey Capital Advisors, LLC 220.59%0.62%0.64%Q3 2020Q4 20202
COOPER CREEK PARTNERS MANAGEMENT LLC 111.01%1.61%2.20%Q3 2022Q2 20232
Alambic Investment Management, L.P. 220.19%0.27%0.36%Q3 2019Q4 20192
THRIVENT FINANCIAL FOR LUTHERANS 220.00%0.00%0.00%Q4 2020Q1 20212
Ridgewood Investments LLC 220.00%0.00%0.00%Q1 2023Q2 20232
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 220.07%0.12%0.18%Q3 2018Q4 20182
PRICE MICHAEL F 220.09%0.18%0.28%Q3 2019Q4 20192
Monarch Partners Asset Management LLC 110.75%0.77%0.79%Q3 2018Q2 20222
CAROLINAS WEALTH CONSULTING LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Assured Investment Management LLC 220.00%0.01%0.02%Q3 2018Q4 20182
Hodges Capital Management Inc. 220.39%0.42%0.45%Q3 2020Q4 20202
HAP Trading, LLC 220.05%0.07%0.09%Q1 2023Q2 20232
HighTower Advisors, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Diversified Trust Co 220.02%0.02%0.02%Q1 2021Q2 20212
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 220.16%0.20%0.25%Q4 2019Q1 20202
Korea Investment CORP 220.00%0.00%0.00%Q3 2019Q4 20192
NumerixS Investment Technologies Inc 110.01%0.08%0.15%Q3 2018Q4 20192
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
Hudson Bay Capital Management LP 220.02%0.03%0.03%Q1 2022Q2 20222
Graham Capital Management, L.P. 110.01%0.02%0.04%Q4 2021Q3 20222
ICA Group Wealth Management, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Horizon Kinetics 220.01%0.01%0.01%Q3 2018Q4 20182
Beacon Pointe Advisors, LLC 220.02%0.07%0.12%Q2 2020Q3 20202
OppenheimerFunds, Inc. 220.03%0.04%0.05%Q3 2018Q4 20182
Standard Investments LLC 220.97%0.99%1.01%Q3 2020Q4 20202
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20212
Weiss Asset Management LP 110.02%0.30%0.59%Q3 2022Q1 20232
Castleview Partners, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
CHICAGO EQUITY PARTNERS LLC 220.06%0.07%0.07%Q4 2019Q1 20202
Global Endowment Management, LP 220.03%0.06%0.10%Q1 2019Q2 20192
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
NN Investment Partners Holdings N.V. 110.00%0.01%0.01%Q4 2018Q2 20212
GLOBEFLEX CAPITAL L P 220.05%0.05%0.05%Q4 2020Q1 20212
NORDEA INVESTMENT MANAGEMENT AB 220.01%0.01%0.01%Q4 2018Q1 20192
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.10%0.24%0.37%Q1 2019Q2 20192
LIBERTY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2019Q4 20202
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Retirement Systems of Alabama 110.00%0.00%0.00%Q3 2019Q3 20191
Quarry LP 110.00%0.00%0.00%Q3 2023Q3 20231
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
APG Asset Management N.V. 110.00%0.00%0.00%Q3 2019Q3 20191
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 110.00%0.00%0.00%Q3 2019Q3 20191
Foresight Wealth Management, LLC 110.12%0.12%0.12%Q4 2020Q4 20201
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Amundi 110.00%0.00%0.00%Q2 2021Q2 20211
Mount Yale Investment Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Lafitte Capital Management LP 119.73%9.73%9.73%Q3 2018Q3 20181
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Candriam S.C.A. 110.00%0.00%0.00%Q3 2019Q3 20191
Fairholme Capital Management 113.63%3.63%3.63%Q3 2018Q3 20181
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 112.77%2.77%2.77%Q4 2018Q4 20181
Alpha DNA Investment Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Burgundy Asset Management Ltd. 110.06%0.06%0.06%Q3 2019Q3 20191
TLP GROUP LLC 110.02%0.02%0.02%Q3 2018Q3 20181
Stieven Capital Advisors, L.P. 110.20%0.20%0.20%Q3 2019Q3 20191
Wakefield Asset Management LLLP 110.33%0.33%0.33%Q3 2023Q3 20231
Brandywine Global Investment Management, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Coatue Management 110.00%0.00%0.00%Q4 2019Q4 20191
Tradition Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BREMER TRUST NATIONAL ASSOCIATION 110.00%0.00%0.00%Q4 2018Q4 20181
Tourbillon Capital Partners, L.P. 112.54%2.54%2.54%Q3 2018Q3 20181
CHICAGO TRUST Co NA 110.07%0.07%0.07%Q4 2020Q4 20201
RIVER GLOBAL INVESTORS LLP 110.02%0.02%0.02%Q3 2019Q3 20191
Birch Run Capital Advisors, LP 110.12%0.12%0.12%Q4 2019Q4 20191
Sciencast Management LP 110.05%0.05%0.05%Q1 2021Q1 20211
BRANDES INVESTMENT PARTNERS, LP 110.06%0.06%0.06%Q3 2019Q3 20191
AQR Arbitrage LLC 110.01%0.01%0.01%Q4 2020Q4 20201
AlphaCore Capital LLC 110.00%0.00%0.00%Q1 2020Q1 20201
West Tower Group, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q4 2018Q4 20181
STARR INTERNATIONAL CO INC 110.45%0.45%0.45%Q1 2019Q1 20191
Arcus Capital Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Ziegler Capital Management, LLC 110.05%0.05%0.05%Q3 2020Q3 20201
Gideon Capital Advisors, Inc. 110.14%0.14%0.14%Q4 2018Q4 20181
Quantitative Investment Management, LLC 110.08%0.08%0.08%Q4 2018Q4 20181
CIGNA INVESTMENTS INC /NEW 110.02%0.02%0.02%Q2 2020Q2 20201
DRW Securities, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Column Capital Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
ALLSTATE CORP 110.01%0.01%0.01%Q4 2021Q4 20211
American Trust 110.01%0.01%0.01%Q1 2022Q1 20221
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q4 2020Q4 20201
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Select Equity Group, L.P. 110.13%0.13%0.13%Q2 2020Q2 20201
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
XTX Topco Ltd 110.12%0.12%0.12%Q1 2023Q1 20231
Cribstone Capital Management, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Barrett Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Gradient Investments LLC 110.00%0.00%0.00%Q4 2021Q4 20211
IAG Wealth Partners, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Municipal Employees' Retirement System of Michigan 110.00%0.00%0.00%Q3 2019Q3 20191
Intercontinental Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
HANCOCK WHITNEY CORP 110.01%0.01%0.01%Q2 2019Q2 20191
AdvisorShares Investments LLC 110.10%0.10%0.10%Q3 2023Q3 20231
CREATIVE FINANCIAL DESIGNS INC /ADV 110.00%0.00%0.00%Q4 2019Q4 20191
Bellwether Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
BOULDER HILL CAPITAL MANAGEMENT LP 110.23%0.23%0.23%Q3 2023Q3 20231
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
STEPHENS INC /AR/ 110.04%0.04%0.04%Q3 2018Q3 20181
Voya Financial Advisors, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
Medina Value Partners, LLC 116.33%6.33%6.33%Q4 2022Q4 20221
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Cedar Wealth Management, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
FRONTIER CAPITAL MANAGEMENT CO LLC 110.01%0.01%0.01%Q3 2019Q3 20191
SECURIAN ASSET MANAGEMENT, INC 110.00%0.00%0.00%Q3 2019Q3 20191
AMERICAN NATIONAL BANK 110.01%0.01%0.01%Q3 2018Q3 20181
First Trust Bank, Ltd. 1113.54%13.54%13.54%Q3 2018Q3 20181
Madison Avenue Partners, LP 110.91%0.91%0.91%Q3 2022Q3 20221
First Bank & Trust 110.00%0.00%0.00%Q2 2019Q2 20191
Petrus Trust Company, LTA 110.04%0.04%0.04%Q3 2019Q3 20191
Daiwa Securities Group Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
Phoenix Holdings Ltd. 110.18%0.18%0.18%Q3 2019Q3 20191
Realta Investment Advisors 110.00%0.00%0.00%Q2 2019Q2 20191
PROSPECTOR PARTNERS LLC 110.05%0.05%0.05%Q3 2019Q3 20191
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 110.00%0.00%0.00%Q3 2019Q3 20191
Anchor Investment Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Tamarack Advisers, LP 110.24%0.24%0.24%Q2 2023Q2 20231
Crossmark Global Holdings, Inc. 110.01%0.01%0.01%Q3 2021Q3 20211
ROYAL LONDON ASSET MANAGEMENT LTD 110.00%0.00%0.00%Q4 2020Q4 20201
PRW Wealth Management LLC 110.03%0.03%0.03%Q4 2018Q4 20181
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
BB&T SECURITIES, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
WESTPAC BANKING CORP 110.00%0.00%0.00%Q3 2019Q3 20191
Baillie Gifford 110.02%0.02%0.02%Q3 2019Q3 20191
Donoghue Forlines LLC 110.32%0.32%0.32%Q2 2021Q2 20211
FourWorld Capital Management LLC 110.41%0.41%0.41%Q1 2023Q1 20231
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2019Q3 20191
JBF Capital, Inc. 110.16%0.16%0.16%Q2 2023Q2 20231
Capital Bank & Trust Co 110.00%0.00%0.00%Q4 2018Q4 20181
Zions Bancorporation 110.00%0.00%0.00%Q3 2018Q3 20181
AGF Investments LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Andra AP-fonden 110.01%0.01%0.01%Q3 2019Q3 20191
TEXAS PERMANENT SCHOOL FUND CORP 110.00%0.00%0.00%Q3 2019Q3 20191
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Ameritas Investment Partners, Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
Avitas Wealth Management LLC 110.72%0.72%0.72%Q3 2018Q3 20181
CREDIT AGRICOLE S A 110.00%0.00%0.00%Q4 2019Q4 20191
MERCER GLOBAL ADVISORS INC /ADV 110.00%0.00%0.00%Q3 2021Q3 20211
Edgestream Partners, L.P. 110.09%0.09%0.09%Q4 2022Q4 20221
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 110.00%0.00%0.00%Q3 2023Q3 20231
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Cypress Point Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Bremer Bank National Association 110.00%0.00%0.00%Q1 2019Q1 20191
Sepio Capital, LP 110.02%0.02%0.02%Q3 2019Q3 20191
MASON STREET ADVISORS, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
SEEYOND 110.00%0.00%0.00%Q3 2019Q3 20191
Lee Financial Co 110.00%0.00%0.00%Q4 2019Q4 20191
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q4 2018Q4 20181
SG3 Management, LLC 110.53%0.53%0.53%Q4 2022Q4 20221
Rampart Investment Management Company, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Qsemble Capital Management, LP 110.06%0.06%0.06%Q3 2023Q3 20231
Freestone Capital Holdings, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Nebula Research & Development LLC 110.18%0.18%0.18%Q2 2023Q2 20231
K2 PRINCIPAL FUND, L.P. 110.27%0.27%0.27%Q1 2021Q1 20211
SHELL ASSET MANAGEMENT CO 110.00%0.00%0.00%Q3 2019Q3 20191
CADENCE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Avior Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.01%0.01%0.01%Q3 2023Q3 20231
MKP Capital Management, L.L.C. 111.94%1.94%1.94%Q4 2018Q4 20181
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CHILTON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q4 20211
PAX Financial Group, LLC 110.10%0.10%0.10%Q1 2022Q1 20221
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CIBC WORLD MARKETS CORP 110.00%0.00%0.00%Q1 2023Q1 20231
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
SUN LIFE FINANCIAL INC 110.00%0.00%0.00%Q3 2019Q3 20191
Livforsakringsbolaget Skandia, Omsesidigt 110.00%0.00%0.00%Q3 2019Q3 20191
Permanens Capital L.P. 110.00%0.00%0.00%Q1 2020Q1 20201
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q1 2019Q1 20191
FSB PREMIER WEALTH MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
FULLER & THALER ASSET MANAGEMENT, INC. 110.08%0.08%0.08%Q3 2023Q3 20231
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 110.00%0.00%0.00%Q3 2019Q3 20191
First Capital Advisors Group, LLC. 110.18%0.18%0.18%Q3 2018Q3 20181
MACKAY SHIELDS LLC 110.01%0.01%0.01%Q3 2020Q3 20201
ELLINGTON MANAGEMENT GROUP LLC 110.05%0.05%0.05%Q2 2019Q2 20191
BUCKINGHAM CAPITAL MANAGEMENT INC 110.03%0.03%0.03%Q3 2019Q3 20191
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q2 2021Q2 20211
BECKER CAPITAL MANAGEMENT INC 110.04%0.04%0.04%Q4 2019Q4 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Signition LP 110.12%0.12%0.12%Q3 2018Q3 20181
GUARDIAN LIFE INSURANCE CO OF AMERICA 110.00%0.00%0.00%Q3 2019Q3 20191
Evolution Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Americana Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
MIK Capital, LP 113.29%3.29%3.29%Q3 2021Q3 20211
PARSONS CAPITAL MANAGEMENT INC/RI 110.02%0.02%0.02%Q4 2021Q4 20211
LaSalle Street Capital Management, LLC 110.42%0.42%0.42%Q3 2018Q3 20181
Polar Asset Management Partners Inc. 110.03%0.03%0.03%Q2 2023Q2 20231
APOGEM CAPITAL LLC 110.34%0.34%0.34%Q4 2020Q4 20201
Freedom Investment Management, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Governors Lane LP 112.51%2.51%2.51%Q3 2018Q3 20181
VERUS CAPITAL PARTNERS, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Claro Advisors LLC 110.08%0.08%0.08%Q4 2018Q4 20181
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Samson Rock Capital LLP 110.31%0.31%0.31%Q4 2022Q4 20221
RK Asset Management, LLC 110.28%0.28%0.28%Q4 2019Q4 20191
Prana Capital Management, LP 110.00%0.00%0.00%Q3 2019Q3 20191
Neo Ivy Capital Management 110.12%0.12%0.12%Q3 2022Q3 20221
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Covington Capital Management 110.00%0.00%0.00%Q3 2022Q3 20221
Aristides Capital LLC 110.08%0.08%0.08%Q3 2021Q3 20211
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.62%0.62%0.62%Q3 2018Q3 20181
ZACKS INVESTMENT MANAGEMENT 110.12%0.12%0.12%Q3 2018Q3 20181
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 110.00%0.00%0.00%Q3 2019Q3 20191
Park Place Capital Corp 110.00%0.00%0.00%Q3 2023Q3 20231
Rock Point Advisors, LLC 110.24%0.24%0.24%Q3 2019Q3 20191
COMMONWEALTH EQUITY SERVICES, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Irenic Capital Management LP 110.06%0.06%0.06%Q4 2022Q4 20221
MQS Management LLC 110.19%0.19%0.19%Q1 2022Q1 20221
BlueDrive Global Investors LLP 114.08%4.08%4.08%Q3 2018Q3 20181
Grove Bank & Trust 110.00%0.00%0.00%Q1 2023Q1 20231
Interval Partners, LP 110.01%0.01%0.01%Q3 2022Q3 20221
First Personal Financial Services 110.00%0.00%0.00%Q3 2018Q3 20181
Ionic Capital Management LLC 110.30%0.30%0.30%Q4 2019Q4 20191
Next Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Safeguard Investment Advisory Group, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
USA FINANCIAL FORMULAS 110.15%0.15%0.15%Q3 2023Q3 20231
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Motley Fool Asset Management LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
SHEPHERD KAPLAN KROCHUK, LLC 110.24%0.24%0.24%Q3 2018Q3 20181
State of Tennessee, Treasury Department 110.00%0.00%0.00%Q3 2021Q3 20211
Ramirez Asset Management, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Brookfield Asset Management 110.01%0.01%0.01%Q4 2022Q4 20221
JOHNSON INVESTMENT COUNSEL INC 110.02%0.02%0.02%Q3 2018Q3 20181
Bridgefront Capital, LLC 110.08%0.08%0.08%Q2 2021Q2 20211
External links

This page lists all the filers that currently own SPECTRUM BRANDS HLDGS INC NE or have owned SPECTRUM BRANDS HLDGS INC NE in the past.