SPORTSMANS WHSE HLDGS INC shareholder history

Current and past SPORTSMANS WHSE HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3310.00%0.00%0.00%Q2 2014Q3 202374
Citadel Advisors 3340.00%0.00%0.01%Q2 2014Q3 202365
Cutler Group LLC / CA 1320.00%0.00%0.01%Q4 2015Q3 202353
GEODE CAPITAL MANAGEMENT, LLC 38380.00%0.00%0.00%Q2 2014Q3 202338
WELLS FARGO & COMPANY/MN 38380.00%0.00%0.01%Q2 2014Q3 202338
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38380.00%0.00%0.00%Q2 2014Q3 202338
DEUTSCHE BANK AG\ 38380.00%0.00%0.01%Q2 2014Q3 202338
AMERICAN INTERNATIONAL GROUP, INC. 38380.00%0.00%0.00%Q2 2014Q3 202338
CITIGROUP INC 38380.00%0.00%0.00%Q2 2014Q3 202338
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38380.00%0.00%0.00%Q2 2014Q3 202338
MORGAN STANLEY 38380.00%0.00%0.00%Q2 2014Q3 202338
Bank of New York Mellon Corp 38380.00%0.00%0.00%Q2 2014Q3 202338
VANGUARD GROUP INC 38380.00%0.00%0.00%Q2 2014Q3 202338
BANK OF AMERICA CORP /DE/ 38380.00%0.00%0.00%Q2 2014Q3 202338
NORTHERN TRUST CORP 38380.00%0.00%0.00%Q2 2014Q3 202338
STATE STREET CORP 37370.00%0.00%0.00%Q3 2014Q3 202337
MANUFACTURERS LIFE INSURANCE COMPANY, THE 37370.00%0.00%0.00%Q3 2014Q3 202337
ROYAL BANK OF CANADA 36360.00%0.00%0.00%Q4 2014Q3 202336
PRICE T ROWE ASSOCIATES INC /MD/ 36360.00%0.00%0.01%Q2 2014Q1 202336
GOLDMAN SACHS GROUP INC 2540.00%0.00%0.01%Q2 2014Q3 202335
BNP PARIBAS FINANCIAL MARKETS 3010.00%0.00%0.00%Q3 2014Q3 202335
BARCLAYS PLC 2960.00%0.00%0.01%Q2 2014Q3 202335
RHUMBLINE ADVISERS 3410.00%0.00%0.00%Q4 2014Q3 202335
UBS Group AG 1810.00%0.00%0.00%Q4 2014Q3 202334
Walleye Trading LLC 1110.00%0.00%0.01%Q3 2016Q3 202334
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.00%0.00%Q2 2015Q3 202334
Invesco Ltd. 34340.00%0.00%0.00%Q2 2015Q3 202334
Tower Research Capital LLC (TRC) 1410.00%0.00%0.02%Q2 2014Q3 202333
BlackRock Inc. 33330.00%0.00%0.00%Q3 2015Q3 202333
DIMENSIONAL FUND ADVISORS LP 33330.00%0.00%0.01%Q3 2015Q3 202333
MILLENNIUM MANAGEMENT LLC 1410.00%0.00%0.01%Q2 2014Q3 202332
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1840.01%0.03%0.07%Q3 2014Q3 202331
GSA CAPITAL PARTNERS LLP 2620.01%0.11%0.31%Q2 2014Q2 202331
D. E. Shaw & Co., Inc. 1510.00%0.00%0.01%Q2 2014Q3 202330
VOYA INVESTMENT MANAGEMENT LLC 30300.00%0.00%0.00%Q2 2016Q3 202330
PARAMETRIC PORTFOLIO ASSOCIATES LLC 30300.00%0.00%0.00%Q4 2014Q1 202230
JPMORGAN CHASE & CO 2540.00%0.00%0.00%Q2 2016Q3 202329
Legal & General Group Plc 28280.00%0.00%0.00%Q4 2016Q3 202328
CREDIT SUISSE AG/ 1210.00%0.00%0.01%Q3 2014Q1 202328
FRANKLIN RESOURCES INC 27270.00%0.01%0.02%Q2 2014Q4 202027
Ameritas Investment Partners, Inc. 27270.00%0.00%0.00%Q1 2017Q3 202327
Brandywine Global Investment Management, LLC 26260.00%0.03%0.06%Q1 2017Q2 202326
Boston Partners 25250.00%0.02%0.05%Q2 2014Q2 202025
AQR Capital Management 910.00%0.00%0.01%Q3 2015Q3 202324
BANK OF MONTREAL /CAN/ 1310.00%0.00%0.00%Q3 2014Q2 202224
US BANCORP \DE\ 1310.00%0.00%0.00%Q2 2014Q1 202323
Mork Capital Management, LLC 1670.52%0.80%1.30%Q1 2017Q3 202323
Russell Investments Group, Ltd. 1510.00%0.00%0.02%Q4 2016Q3 202323
METROPOLITAN LIFE INSURANCE CO/NY 1670.00%0.00%0.00%Q2 2015Q3 202323
TUDOR INVESTMENT CORP ET AL 730.00%0.01%0.03%Q1 2015Q2 202122
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 860.00%0.00%0.00%Q4 2014Q1 202122
SEI INVESTMENTS CO 1020.00%0.00%0.01%Q4 2014Q3 202322
D.A. DAVIDSON & CO. 22220.00%0.00%0.01%Q2 2014Q3 201922
Stephens Investment Management Group LLC 870.10%0.29%0.58%Q1 2015Q3 202322
Centiva Capital, LP 14140.00%0.04%0.20%Q2 2020Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
CSS LLC/IL 880.00%0.01%0.04%Q2 2021Q1 202321
TEACHERS ADVISORS, LLC 20200.00%0.00%0.00%Q2 2014Q1 201920
ALLIANCEBERNSTEIN L.P. 1510.00%0.00%0.01%Q2 2016Q3 202320
COOPER CREEK PARTNERS MANAGEMENT LLC 1110.66%3.59%7.55%Q4 2014Q1 202220
TIAA CREF INVESTMENT MANAGEMENT LLC 20200.00%0.00%0.00%Q2 2014Q1 201920
Arbiter Partners Capital Management LLC 1280.37%2.15%5.43%Q1 2017Q3 202320
VICTORY CAPITAL MANAGEMENT INC 1110.00%0.00%0.01%Q2 2015Q1 202320
WOLVERINE TRADING, LLC 510.00%0.00%0.00%Q1 2017Q3 202319
Renaissance Technologies 710.00%0.00%0.01%Q4 2014Q3 202319
MARSHALL WACE, LLP 1710.00%0.03%0.08%Q3 2015Q3 202319
Skylands Capital, LLC 1540.05%0.18%0.30%Q2 2016Q3 202319
Nuveen Asset Management, LLC 1810.00%0.00%0.01%Q2 2014Q3 202319
FNY Investment Advisers, LLC 650.00%0.19%1.40%Q3 2019Q1 202319
Cannell Capital 1080.49%4.49%8.85%Q2 2018Q3 202318
PRELUDE CAPITAL MANAGEMENT, LLC 990.04%0.10%0.29%Q3 2018Q3 202318
TWO SIGMA INVESTMENTS, LP 710.00%0.01%0.04%Q2 2015Q1 202118
PEAK6 Investments LLC 510.00%0.00%0.00%Q1 2020Q2 202318
Man Group plc 1410.00%0.01%0.05%Q2 2018Q2 202318
Advisory Services Network, LLC 810.00%0.00%0.00%Q4 2014Q3 202318
Cubist Systematic Strategies, LLC 610.00%0.01%0.05%Q2 2014Q3 202218
TWO SIGMA ADVISERS, LP 1010.00%0.01%0.04%Q3 2015Q2 202118
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1250.00%0.01%0.02%Q3 2015Q3 202117
Squarepoint Ops LLC 820.00%0.01%0.04%Q4 2016Q2 202317
EQUITEC PROPRIETARY MARKETS, LLC 410.00%0.01%0.01%Q1 2020Q1 202217
FIRST TRUST ADVISORS LP 810.00%0.00%0.00%Q3 2015Q2 202217
LADENBURG THALMANN FINANCIAL SERVICES INC. 1220.00%0.00%0.01%Q1 2015Q4 201917
FMR LLC 710.00%0.00%0.00%Q2 2014Q3 202317
WEBER ALAN W 16160.78%2.63%6.08%Q1 2017Q4 202016
TOWLE & CO 971.19%2.23%3.33%Q3 2017Q3 202316
TCI Wealth Advisors, Inc. 16160.00%0.00%0.00%Q2 2019Q1 202316
SIMPLEX TRADING, LLC 510.00%0.00%0.00%Q1 2016Q3 202316
AMERIPRISE FINANCIAL INC 1060.00%0.00%0.00%Q3 2015Q2 202116
MetLife Investment Management, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Mutual Advisors, LLC 970.02%0.09%0.24%Q1 2018Q3 202316
Swiss National Bank 1060.00%0.00%0.00%Q4 2015Q1 202316
JANE STREET GROUP, LLC 510.00%0.00%0.00%Q2 2014Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
STRS OHIO 1310.00%0.00%0.00%Q3 2014Q3 202114
Parallax Volatility Advisers, L.P. 710.00%0.00%0.00%Q3 2017Q2 202214
Engineers Gate Manager LP 410.01%0.03%0.12%Q4 2016Q1 202314
UBS ASSET MANAGEMENT AMERICAS INC 1130.00%0.00%0.00%Q1 2016Q2 202314
QUANTUM CAPITAL MANAGEMENT 14140.01%1.75%7.18%Q1 2017Q2 202014
Trexquant Investment LP 510.01%0.04%0.10%Q1 2016Q2 202314
Caption Management, LLC 640.00%0.03%0.11%Q4 2019Q4 202214
Nationwide Fund Advisors 14140.00%0.00%0.00%Q2 2014Q3 201714
BLAIR WILLIAM & CO/IL 1130.00%0.00%0.01%Q3 2014Q3 201814
Hodges Capital Management Inc. 1310.01%0.09%0.20%Q4 2014Q1 202014
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1010.00%0.01%0.02%Q3 2018Q2 202314
Alyeska Investment Group, L.P. 710.02%0.03%0.08%Q2 2014Q4 202114
Marshall Wace North America L.P. 910.00%0.03%0.10%Q2 2017Q3 202114
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1310.00%0.00%0.00%Q4 2017Q2 202314
GROUP ONE TRADING, L.P. 810.00%0.00%0.00%Q3 2015Q3 202314
MACQUARIE GROUP LTD 510.00%0.00%0.00%Q2 2016Q3 202213
FEDERATED HERMES, INC. 610.00%0.00%0.01%Q3 2015Q3 202113
AlphaOne Investment Services, LLC 13130.01%0.22%0.83%Q2 2017Q2 202013
SG Americas Securities, LLC 760.00%0.00%0.02%Q1 2020Q3 202313
WADDELL & REED FINANCIAL INC 13130.01%0.01%0.01%Q3 2015Q3 201813
AMERICAN CENTURY COMPANIES INC 810.00%0.00%0.00%Q2 2016Q3 202313
STATE OF WISCONSIN INVESTMENT BOARD 1110.00%0.01%0.05%Q3 2020Q3 202312
GAMCO INVESTORS, INC. ET AL 12120.00%0.01%0.02%Q4 2020Q3 202312
Advisor Group, Inc. 750.00%0.00%0.00%Q3 2016Q4 201912
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 930.01%0.02%0.03%Q2 2018Q2 202112
CWH Capital Management, Inc. 12121.03%1.72%2.60%Q1 2017Q4 201912
THOMPSON SIEGEL & WALMSLEY LLC 12120.00%0.01%0.03%Q3 2018Q2 202112
GABELLI FUNDS LLC 12120.01%0.07%0.08%Q4 2020Q3 202312
BOOTHBAY FUND MANAGEMENT, LLC 210.00%0.04%0.13%Q4 2014Q2 202312
RICE HALL JAMES & ASSOCIATES, LLC 11110.00%0.00%0.01%Q1 2017Q3 201911
Dynamic Technology Lab Private Ltd 310.01%0.09%0.24%Q1 2016Q3 202211
Rafferty Asset Management, LLC 11110.00%0.00%0.01%Q3 2020Q1 202311
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1010.00%0.02%0.07%Q3 2014Q4 201711
A.R.T. Advisors, LLC 310.00%0.01%0.04%Q3 2014Q4 201911
Stone Ridge Asset Management LLC 11110.01%0.02%0.10%Q4 2017Q2 202011
JB CAPITAL PARTNERS LP 11111.79%3.16%4.28%Q1 2021Q3 202311
MENTA CAPITAL LLC 11110.05%0.09%0.17%Q4 2016Q2 201911
Zurcher Kantonalbank (Zurich Cantonalbank) 1010.00%0.00%0.00%Q1 2017Q1 202311
Jefferies Group LLC 610.00%0.00%0.01%Q2 2015Q3 202211
BlackRock Investment Management, LLC 11110.00%0.00%0.00%Q2 2014Q4 201611
GABELLI & Co INVESTMENT ADVISERS, INC. 11110.51%0.75%1.12%Q1 2021Q3 202311
BlackRock Institutional Trust Company, N.A. 11110.00%0.00%0.00%Q2 2014Q4 201611
BLACKROCK ADVISORS LLC 11110.00%0.00%0.00%Q2 2014Q4 201611
BlackRock Fund Advisors 11110.00%0.00%0.00%Q2 2014Q4 201611
Arizona State Retirement System 10100.00%0.00%0.00%Q4 2020Q1 202310
GREAT WEST LIFE ASSURANCE CO /CAN/ 10100.00%0.00%0.00%Q4 2020Q1 202310
TIVERTON ASSET MANAGEMENT LLC 730.01%0.11%0.37%Q3 2016Q3 201910
PDT Partners, LLC 410.00%0.04%0.11%Q3 2014Q3 202310
Zebra Capital Management LLC 820.02%0.29%0.95%Q1 2017Q2 202010
PNC FINANCIAL SERVICES GROUP, INC. 10100.00%0.00%0.00%Q2 2015Q3 201710
KENNEDY CAPITAL MANAGEMENT LLC 810.01%0.02%0.04%Q2 2016Q3 202310
Allianz Asset Management GmbH 640.00%0.00%0.01%Q2 2015Q4 202110
WOLVERINE ASSET MANAGEMENT LLC 550.00%0.04%0.11%Q1 2015Q4 202110
Alberta Investment Management Corp 10100.02%0.06%0.09%Q2 2021Q3 202310
Bayesian Capital Management, LP 410.02%0.06%0.19%Q4 2015Q3 20229
JANUS HENDERSON GROUP PLC 990.00%0.00%0.00%Q1 2021Q1 20239
Glen Harbor Capital Management LLC 630.00%0.01%0.03%Q4 2016Q3 20199
Grandeur Peak Global Advisors, LLC 990.62%1.38%1.98%Q3 2015Q3 20179
Meadow Creek Investment Management LLC 630.00%0.01%0.02%Q4 2016Q3 20199
SVB WEALTH LLC 540.12%0.33%0.52%Q2 2017Q3 20199
Aperio Group, LLC 510.00%0.00%0.00%Q4 2014Q2 20199
KING LUTHER CAPITAL MANAGEMENT CORP 990.00%0.01%0.02%Q4 2014Q4 20169
Elkfork Partners LLC 630.00%0.01%0.05%Q4 2016Q3 20199
ELLINGTON MANAGEMENT GROUP LLC 210.00%0.05%0.12%Q4 2014Q1 20209
Point72 Hong Kong Ltd 210.00%0.01%0.04%Q3 2016Q3 20229
Flinton Capital Management LLC 630.00%0.01%0.03%Q4 2016Q3 20199
PRUDENTIAL FINANCIAL INC 710.00%0.00%0.00%Q2 2018Q3 20239
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 990.00%0.00%0.01%Q2 2021Q2 20239
MEEDER ASSET MANAGEMENT INC 520.00%0.00%0.01%Q4 2016Q3 20209
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 610.02%0.06%0.12%Q1 2016Q1 20209
CAXTON ASSOCIATES LP 510.02%0.04%0.06%Q4 2019Q2 20238
LOS ANGELES CAPITAL MANAGEMENT LLC 880.00%0.00%0.01%Q1 2020Q4 20218
KIRR MARBACH & CO LLC /IN/ 880.04%0.06%0.08%Q3 2016Q2 20188
Union Square Park Capital Management, LLC 881.02%3.19%5.58%Q4 2021Q3 20238
Spark Investment Management LLC 620.02%0.06%0.10%Q4 2014Q3 20198
Livforsakringsbolaget Skandia, Omsesidigt 880.00%0.01%0.01%Q4 2020Q3 20228
Qube Research & Technologies Ltd 610.00%0.01%0.03%Q2 2020Q2 20238
Quantbot Technologies LP 510.00%0.01%0.05%Q1 2017Q4 20228
Millrace Asset Group, Inc. 511.17%1.76%2.37%Q1 2015Q4 20198
ALGERT GLOBAL LLC 320.01%0.04%0.07%Q4 2019Q1 20238
PARADIGM ASSET MANAGEMENT CO LLC 880.02%0.03%0.06%Q1 2015Q4 20168
Hawkeye Capital Management, LLC 882.18%13.16%23.69%Q4 2021Q3 20238
Estabrook Capital Management 880.00%0.00%0.00%Q4 2021Q3 20238
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.02%0.07%Q1 2018Q4 20228
Verition Fund Management LLC 410.00%0.01%0.05%Q4 2021Q1 20238
Westchester Capital Management, LLC 880.03%0.35%0.58%Q1 2021Q4 20228
HENNESSY ADVISORS INC 880.10%0.26%0.45%Q1 2020Q4 20218
Teton Advisors, Inc. 880.02%0.05%0.08%Q4 2021Q3 20238
Grantham, Mayo, Van Otterloo & Co. LLC 880.01%0.03%0.04%Q4 2021Q3 20238
OXFORD ASSET MANAGEMENT LLP 320.01%0.03%0.05%Q4 2016Q4 20198
QUADRANT CAPITAL GROUP LLC 410.00%0.00%0.00%Q1 2017Q1 20238
SummerHaven Investment Management, LLC 880.22%0.36%0.48%Q3 2021Q2 20238
Versor Investments LP 430.02%0.64%1.94%Q4 2020Q1 20237
Tyvor Capital LLC 410.10%0.81%2.88%Q4 2014Q1 20187
Segantii Capital Management Ltd 610.14%0.19%0.35%Q3 2015Q1 20237
AMALGAMATED BANK 770.00%0.00%0.00%Q1 2022Q3 20237
MAVERICK CAPITAL LTD 410.00%0.03%0.09%Q2 2017Q3 20217
Olympiad Research LP 770.64%0.92%1.06%Q1 2021Q3 20227
LaSalle Street Capital Management, LLC 770.17%0.25%0.34%Q1 2017Q3 20187
Lombard Odier Asset Management (USA) Corp 410.01%0.03%0.05%Q3 2020Q4 20227
Portolan Capital Management 410.24%0.78%2.37%Q4 2017Q4 20217
PERKINS CAPITAL MANAGEMENT INC 770.26%0.44%0.69%Q2 2018Q4 20197
EAM Investors, LLC 410.11%0.53%1.33%Q2 2015Q3 20207
Walthausen & Co., LLC 770.14%0.20%0.33%Q3 2018Q1 20207
Ergoteles LLC 510.01%0.10%0.28%Q3 2020Q4 20227
Walleye Capital LLC 610.02%0.04%0.11%Q4 2019Q1 20227
First Eagle Investment Management, LLC 770.00%0.01%0.01%Q4 2021Q2 20237
NEXT CENTURY GROWTH INVESTORS LLC 770.11%0.29%0.55%Q2 2015Q4 20167
Regency Capital Management Inc.\DE 660.08%1.09%1.81%Q4 2021Q1 20237
ENVESTNET ASSET MANAGEMENT INC 410.00%0.00%0.00%Q2 2014Q4 20167
ROYCE & ASSOCIATES LP 610.02%0.05%0.06%Q3 2020Q2 20237
DRIEHAUS CAPITAL MANAGEMENT LLC 410.00%0.19%0.35%Q4 2014Q3 20207
BlackRock Group LTD 420.00%0.00%0.00%Q2 2014Q4 20166
WALL STREET ASSOCIATES 660.76%0.94%1.26%Q2 2015Q3 20166
FULLER & THALER ASSET MANAGEMENT, INC. 660.01%0.01%0.02%Q1 2022Q2 20236
GUGGENHEIM CAPITAL LLC 410.00%0.01%0.01%Q3 2015Q3 20216
ALPS ADVISORS INC 420.00%0.00%0.00%Q3 2016Q2 20216
AIGEN INVESTMENT MANAGEMENT, LP 310.01%0.03%0.05%Q2 2020Q2 20236
KB FINANCIAL PARTNERS, LLC 660.10%0.11%0.15%Q2 2022Q3 20236
WINTON GROUP Ltd 660.01%0.05%0.09%Q3 2019Q4 20206
K2 PRINCIPAL FUND, L.P. 420.06%0.30%0.49%Q2 2016Q4 20216
Valeo Financial Advisors, LLC 660.00%0.00%0.00%Q3 2017Q4 20186
SIGNATUREFD, LLC 510.00%0.00%0.00%Q3 2021Q1 20236
MACKAY SHIELDS LLC 420.00%0.01%0.03%Q3 2019Q1 20216
State of Wyoming 660.12%0.22%0.28%Q1 2022Q2 20236
LPL Financial LLC 660.00%0.00%0.00%Q2 2022Q3 20236
SkyView Investment Advisors, LLC 660.08%0.13%0.23%Q2 2022Q3 20236
THRIVENT FINANCIAL FOR LUTHERANS 510.00%0.01%0.02%Q4 2015Q2 20226
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
NEXT Financial Group, Inc 660.00%0.00%0.00%Q3 2020Q4 20216
Manatuck Hill Partners, LLC 210.28%0.70%1.39%Q1 2019Q4 20226
Proxima Capital Management, LLC 660.06%0.13%0.19%Q1 2017Q2 20186
Scion Asset Management 511.33%6.65%14.12%Q4 2018Q1 20226
Municipal Employees' Retirement System of Michigan 660.02%0.03%0.04%Q4 2018Q1 20206
Crystal Rock Capital Management 660.81%1.44%2.05%Q1 2016Q2 20176
JACOBS LEVY EQUITY MANAGEMENT, INC 310.00%0.03%0.07%Q2 2019Q3 20226
Kite Lake Capital Management (UK) LLP 6611.25%18.04%28.29%Q4 2021Q1 20236
Marathon Partners Equity Management, LLC 661.06%3.03%4.66%Q1 2022Q2 20236
HSBC HOLDINGS PLC 660.00%0.00%0.00%Q1 2022Q2 20236
1492 Capital Management LLC 660.21%0.27%0.40%Q2 2016Q3 20176
Gotham Asset Management, LLC 210.00%0.01%0.01%Q2 2017Q3 20205
Quantitative Systematic Strategies LLC 210.01%0.04%0.08%Q4 2015Q2 20185
WEDGE CAPITAL MANAGEMENT L L P/NC 410.00%0.00%0.01%Q2 2018Q4 20205
Uniplan Investment Counsel, Inc. 550.13%0.17%0.26%Q3 2017Q3 20185
Mint Tower Capital Management B.V. 550.00%0.07%0.17%Q4 2020Q4 20215
CANADA PENSION PLAN INVESTMENT BOARD 550.00%0.00%0.01%Q1 2021Q1 20225
FOX RUN MANAGEMENT, L.L.C. 110.04%0.09%0.19%Q2 2016Q1 20235
CHICAGO EQUITY PARTNERS LLC 550.01%0.01%0.02%Q4 2018Q4 20195
Hudson Bay Capital Management LP 320.01%0.03%0.04%Q3 2014Q2 20205
PRUDENTIAL PLC 550.01%0.02%0.03%Q1 2017Q1 20185
Pentwater Capital Management LP 550.05%0.19%0.35%Q4 2020Q4 20215
THOMPSON DAVIS & CO., INC. 410.00%0.03%0.10%Q2 2015Q4 20175
VOLORIDGE INVESTMENT MANAGEMENT, LLC 320.01%0.01%0.02%Q2 2020Q3 20215
Point72 Asset Management, L.P. 210.00%0.02%0.06%Q4 2015Q2 20205
State of Tennessee, Treasury Department 410.00%0.00%0.00%Q1 2020Q2 20215
Assenagon Asset Management S.A. 320.00%0.01%0.02%Q4 2018Q4 20205
GOODNOW INVESTMENT GROUP, LLC 550.17%0.33%0.55%Q4 2016Q4 20175
MANAGED ACCOUNT ADVISORS LLC 550.00%0.00%0.00%Q2 2014Q2 20155
ClariVest Asset Management LLC 550.00%0.02%0.07%Q3 2019Q3 20205
Pacific Grove Capital LP 550.68%2.34%4.51%Q4 2015Q4 20165
ALPINE ASSOCIATES MANAGEMENT INC. 550.50%0.89%1.30%Q4 2020Q4 20215
QS Investors, LLC 320.01%0.01%0.02%Q1 2020Q2 20215
DekaBank Deutsche Girozentrale 550.00%0.00%0.00%Q1 2018Q1 20195
WELD CAPITAL MANAGEMENT LLC 550.04%0.06%0.09%Q3 2019Q3 20205
Magnetar Financial LLC 550.19%0.48%0.67%Q4 2020Q4 20215
Parallel Advisors, LLC 210.00%0.00%0.00%Q2 2020Q2 20225
TCW GROUP INC 410.00%0.01%0.02%Q1 2015Q2 20165
AdvisorNet Financial, Inc 550.00%0.00%0.00%Q1 2022Q1 20235
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.00%0.01%Q3 2018Q3 20225
TRUIST FINANCIAL CORP 550.00%0.00%0.00%Q4 2019Q4 20205
IHT Wealth Management, LLC 550.00%0.02%0.08%Q4 2016Q4 20175
Stratos Wealth Partners, LTD. 210.00%0.00%0.01%Q4 2017Q2 20225
UBS OCONNOR LLC 440.04%0.05%0.06%Q2 2016Q1 20174
BB&T SECURITIES, LLC 440.00%0.01%0.02%Q2 2014Q1 20154
AT Bancorp 440.04%0.14%0.22%Q3 2016Q2 20174
PUTNAM INVESTMENTS LLC 440.00%0.00%0.01%Q2 2018Q1 20194
LAZARD ASSET MANAGEMENT LLC 440.00%0.00%0.00%Q3 2020Q2 20214
EAGLE ASSET MANAGEMENT INC 440.08%0.09%0.10%Q4 2015Q3 20164
CAPITAL FUND MANAGEMENT S.A. 440.00%0.02%0.03%Q4 2019Q3 20204
AXA S.A. 210.00%0.00%0.00%Q1 2019Q4 20204
TEACHER RETIREMENT SYSTEM OF TEXAS 310.00%0.00%0.00%Q1 2015Q2 20164
Global X Management CO LLC 440.00%0.00%0.00%Q2 2016Q1 20174
Dorsey Wright & Associates 440.00%0.00%0.00%Q4 2019Q3 20204
RUSSELL FRANK CO/ 440.00%0.00%0.01%Q2 2015Q1 20164
CAPTRUST FINANCIAL ADVISORS 310.00%0.00%0.00%Q3 2020Q1 20224
Solas Capital Management, LLC 443.15%4.02%4.97%Q4 2022Q3 20234
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 440.02%0.02%0.02%Q2 2016Q1 20174
HAP Trading, LLC 330.00%0.02%0.06%Q2 2020Q4 20204
Mesirow Financial Investment Management, Inc. 440.89%1.21%1.57%Q2 2017Q1 20184
GLOBEFLEX CAPITAL L P 440.22%0.43%0.52%Q1 2020Q4 20204
ARGENT CAPITAL MANAGEMENT LLC 440.06%0.09%0.11%Q2 2015Q1 20164
HRT FINANCIAL LP 210.01%0.01%0.01%Q4 2020Q4 20224
Skandinaviska Enskilda Banken AB (publ) 440.00%0.00%0.00%Q2 2021Q1 20224
Pine River Capital Management L.P. 440.02%0.04%0.06%Q2 2014Q1 20154
Vestcor Inc 440.00%0.00%0.00%Q1 2021Q4 20214
ACADIAN ASSET MANAGEMENT LLC 440.01%0.02%0.04%Q4 2019Q3 20204
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 310.00%0.00%0.00%Q1 2020Q1 20214
Leucadia National 440.00%0.00%0.00%Q4 2022Q3 20234
ExodusPoint Capital Management, LP 310.00%0.01%0.02%Q4 2019Q4 20214
NISA INVESTMENT ADVISORS, LLC 310.00%0.00%0.00%Q2 2022Q2 20234
FRED ALGER MANAGEMENT, LLC 440.01%0.01%0.02%Q2 2020Q1 20214
IndexIQ Advisors LLC 440.28%0.40%0.45%Q1 2021Q4 20214
HARVEST MANAGEMENT LLC 440.12%0.43%1.08%Q3 2021Q2 20224
Granahan Investment Management 440.01%0.05%0.10%Q2 2015Q1 20164
MAGEE THOMSON INVESTMENT PARTNERS LLC 440.00%0.00%0.00%Q2 2015Q1 20164
BELLEVUE ASSET MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2019Q3 20204
Quadrature Capital Ltd 440.03%0.10%0.18%Q4 2019Q3 20204
Coatue Management 310.00%0.00%0.01%Q1 2019Q1 20204
IFP Advisors, Inc 440.00%0.00%0.00%Q3 2022Q2 20234
EAM Global Investors LLC 440.54%0.88%1.34%Q4 2019Q3 20204
UNITED SERVICES AUTOMOBILE ASSOCIATION 440.00%0.00%0.00%Q2 2015Q1 20164
BANQUE PICTET & CIE SA 440.00%0.01%0.01%Q2 2014Q1 20154
ZACKS INVESTMENT MANAGEMENT 440.02%0.02%0.02%Q2 2020Q1 20214
AQR Arbitrage LLC 440.18%0.61%0.87%Q4 2020Q3 20214
FORA Capital, LLC 310.00%0.01%0.02%Q1 2020Q2 20214
BOGLE INVESTMENT MANAGEMENT L P /DE/ 310.04%0.29%0.98%Q2 2014Q4 20204
CWM, LLC 210.00%0.00%0.00%Q2 2022Q3 20233
Covestor Ltd 330.00%0.00%0.00%Q4 2021Q2 20223
Maven Securities LTD 210.03%0.04%0.05%Q4 2019Q3 20213
Ursa Fund Management, LLC 330.08%0.62%1.15%Q4 2021Q2 20223
PIEDMONT INVESTMENT ADVISORS INC 210.00%0.00%0.00%Q3 2016Q2 20183
SYQUANT CAPITAL SAS 330.80%1.45%2.36%Q2 2021Q4 20213
Cornerstone Investment Partners, LLC 330.01%0.01%0.02%Q2 2020Q4 20203
Sheffield Asset Management, L.L.C. 331.91%2.80%3.37%Q2 2017Q4 20173
PRINCIPAL FINANCIAL GROUP INC 330.00%0.00%0.00%Q2 2020Q4 20203
Hillsdale Investment Management Inc. 330.00%0.21%0.33%Q3 2020Q1 20213
DAVENPORT & Co LLC 330.00%0.01%0.01%Q2 2020Q4 20203
WELLINGTON MANAGEMENT GROUP LLP 330.00%0.00%0.00%Q1 2021Q3 20213
SHELL ASSET MANAGEMENT CO 330.00%0.00%0.00%Q4 2020Q2 20213
Airain ltd 110.01%0.01%0.01%Q3 2015Q2 20173
Divergent Wealth Advisors 330.00%0.01%0.01%Q1 2018Q3 20183
Blueshift Asset Management, LLC 330.08%0.12%0.15%Q3 2020Q1 20213
Y-Intercept (Hong Kong) Ltd 330.01%0.02%0.03%Q4 2022Q2 20233
Sound Income Strategies, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Metis Global Partners, LLC 330.00%0.01%0.01%Q1 2023Q3 20233
Lindbrook Capital, LLC 210.00%0.00%0.00%Q1 2022Q4 20223
J. Goldman & Co LP 330.18%0.22%0.28%Q3 2015Q1 20163
Fiera Capital Corp 330.04%0.04%0.05%Q2 2016Q4 20163
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q1 2016Q4 20163
PANAGORA ASSET MANAGEMENT INC 210.00%0.00%0.00%Q2 2016Q3 20203
MSI Financial Services Inc 330.00%0.00%0.00%Q3 2015Q1 20163
Apex Capital Management 330.19%0.22%0.25%Q3 2015Q1 20163
Atom Investors LP 330.02%0.11%0.25%Q2 2020Q4 20203
Virtu Financial LLC 210.00%0.02%0.03%Q1 2019Q1 20223
Lyon Street Capital, LLC 331.63%2.35%3.02%Q3 2019Q1 20203
Systematic Alpha Investments, LLC 330.01%0.01%0.02%Q2 2021Q4 20213
TimesSquare Capital Management, LLC 330.11%0.13%0.16%Q2 2016Q4 20163
Tenzing Global Management, LLC 331.00%2.07%4.08%Q3 2017Q1 20183
RBF Capital, LLC 210.02%0.02%0.02%Q4 2014Q2 20163
Leap Investments LP 330.03%0.10%0.23%Q3 2019Q1 20203
LEVIN CAPITAL STRATEGIES, L.P. 110.00%0.01%0.02%Q2 2016Q2 20233
MCKINLEY CAPITAL MANAGEMENT LLC 330.11%0.17%0.21%Q3 2015Q1 20163
Berry Street Capital Management LLP 210.24%0.47%0.80%Q4 2020Q4 20213
Allspring Global Investments Holdings, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Quarry LP 330.00%0.01%0.01%Q4 2022Q2 20233
SMITH ASSET MANAGEMENT GROUP LP 330.02%0.03%0.03%Q2 2020Q4 20203
PRECEPT MANAGEMENT LLC 330.04%0.32%0.77%Q4 2019Q2 20203
Jump Financial, LLC 210.00%0.07%0.15%Q4 2020Q3 20223
Potomac Capital Management, Inc. 330.43%0.55%0.61%Q4 2014Q2 20153
OMERS ADMINISTRATION Corp 330.00%0.00%0.00%Q2 2017Q4 20173
Janney Montgomery Scott LLC 210.00%0.00%0.00%Q4 2016Q1 20233
RAYMOND JAMES & ASSOCIATES 210.00%0.00%0.00%Q3 2018Q4 20203
Wakefield Asset Management LLLP 330.26%0.34%0.47%Q2 2020Q4 20203
NORGES BANK 330.00%0.00%0.00%Q1 2021Q3 20213
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 330.01%0.02%0.02%Q1 2021Q3 20213
OneDigital Investment Advisors LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Allworth Financial LP 330.00%0.00%0.00%Q2 2020Q4 20203
STIFEL FINANCIAL CORP 330.02%0.03%0.05%Q4 2014Q2 20153
GILDER GAGNON HOWE & CO LLC 330.01%0.04%0.09%Q2 2020Q4 20203
Quantamental Technologies LLC 110.00%0.03%0.07%Q3 2019Q3 20223
Crabel Capital Management, LLC 330.17%0.41%0.63%Q1 2021Q3 20213
Greenhouse Funds LLLP 211.39%2.86%4.09%Q1 2020Q4 20203
CASTLEARK MANAGEMENT LLC 330.24%0.25%0.26%Q3 2015Q1 20163
BlueCrest Capital Management Ltd 210.00%0.01%0.01%Q2 2017Q2 20183
PEREGRINE CAPITAL MANAGEMENT LLC 330.14%0.24%0.29%Q3 2016Q1 20173
Campbell & CO Investment Adviser LLC 210.14%0.31%0.60%Q1 2019Q3 20203
HighVista Strategies LLC 330.05%0.06%0.08%Q3 2019Q1 20203
Acuitas Investments, LLC 220.52%0.84%1.16%Q2 2020Q3 20202
Graham Capital Management, L.P. 110.01%0.01%0.01%Q3 2022Q2 20232
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.01%0.01%0.01%Q4 2019Q1 20212
BCK CAPITAL MANAGEMENT LP 111.01%1.09%1.17%Q4 2020Q3 20212
EverPoint Asset Management, LLC 220.00%0.03%0.06%Q4 2015Q1 20162
ProShare Advisors LLC 220.00%0.00%0.00%Q1 2021Q2 20212
FIRST MERCANTILE TRUST CO 220.00%0.01%0.01%Q4 2015Q1 20162
NAVELLIER & ASSOCIATES INC 220.06%0.08%0.10%Q3 2020Q4 20202
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q3 2014Q4 20152
HAVENS ADVISORS LLC 220.99%1.75%2.52%Q1 2021Q2 20212
LMR Partners LLP 220.05%0.05%0.05%Q2 2021Q3 20212
KORNITZER CAPITAL MANAGEMENT INC /KS 110.01%0.02%0.03%Q2 2015Q3 20162
Neuberger Berman Group LLC 110.00%0.00%0.00%Q2 2014Q3 20202
CenterBook Partners LP 220.09%0.10%0.11%Q4 2022Q1 20232
Anson Funds Management LP 220.07%0.08%0.09%Q3 2021Q4 20212
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.02%0.03%0.04%Q3 2016Q3 20162
GAM Holding AG 220.03%0.06%0.09%Q4 2020Q1 20212
Hood River Capital Management LLC 220.68%0.85%1.01%Q3 2016Q4 20162
CADENCE CAPITAL MANAGEMENT LLC 110.05%0.07%0.10%Q1 2016Q3 20202
Weiss Asset Management LP 110.00%0.00%0.01%Q4 2018Q2 20192
SG3 Management, LLC 110.01%0.02%0.03%Q3 2020Q3 20212
Timpani Capital Management LLC 220.64%0.87%1.10%Q4 2015Q1 20162
Cupps Capital Management, LLC 220.15%0.33%0.51%Q4 2015Q1 20162
Calamos Advisors LLC 220.02%0.03%0.04%Q2 2020Q3 20202
HighTower Advisors, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Monarch Partners Asset Management LLC 220.02%0.02%0.03%Q1 2015Q2 20152
Atika Capital Management LLC 220.94%1.16%1.37%Q3 2016Q4 20162
PREMIER ASSET MANAGEMENT LLC 220.06%0.08%0.09%Q2 2020Q3 20202
Ancora Advisors LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Chimera Capital Management LLC 110.24%0.47%0.71%Q2 2022Q4 20222
Jackson Creek Investment Advisors LLC 220.43%0.44%0.45%Q3 2020Q4 20202
Spire Wealth Management 220.01%0.01%0.01%Q2 2021Q3 20212
First Trust Capital Management L.P. 220.03%0.03%0.03%Q2 2021Q3 20212
Schonfeld Strategic Advisors LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Sowell Financial Services LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Employees Retirement System of Texas 220.01%0.01%0.01%Q3 2016Q4 20162
Bayberry Capital Partners LP 223.09%3.36%3.62%Q2 2020Q3 20202
Privium Fund Management (UK) Ltd 225.62%6.60%7.58%Q3 2021Q4 20212
DARK FOREST CAPITAL MANAGEMENT LP 220.01%0.02%0.03%Q3 2021Q4 20212
SARISSA CONSULTING LLC 220.35%0.74%1.14%Q1 2022Q2 20222
TORONTO DOMINION BANK 220.00%0.00%0.00%Q2 2023Q3 20232
NewEdge Advisors, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
PA Capital LLC 220.45%0.59%0.74%Q1 2020Q2 20202
Almanack Investment Partners, LLC. 220.03%0.04%0.05%Q2 2020Q3 20202
Quinn Opportunity Partners LLC 220.09%0.09%0.09%Q2 2021Q3 20212
DRW Securities, LLC 110.06%0.06%0.06%Q3 2020Q4 20212
SCOPUS ASSET MANAGEMENT, L.P. 220.08%0.09%0.10%Q3 2016Q4 20162
Par Capital Management 220.02%0.03%0.03%Q2 2016Q3 20162
Divisadero Street Capital Management, LP 220.38%0.51%0.64%Q1 2022Q2 20222
Bowling Portfolio Management LLC 220.11%0.11%0.11%Q4 2018Q1 20192
Divisar Capital Management LLC 220.39%0.52%0.65%Q1 2022Q2 20222
TWO SIGMA SECURITIES, LLC 110.01%0.15%0.29%Q3 2015Q1 20172
Gyon Technologies Capital Management, LP 220.12%0.17%0.21%Q4 2021Q1 20222
ICON ADVISERS INC/CO 220.01%0.06%0.12%Q4 2016Q1 20172
Wagner Wealth Management, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Alpine Global Management, LLC 220.24%0.25%0.26%Q2 2021Q3 20212
HANSEATIC MANAGEMENT SERVICES INC 220.00%0.01%0.01%Q2 2020Q3 20202
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q2 2018Q4 20212
Candriam S.C.A. 220.08%0.09%0.09%Q2 2021Q3 20212
MASON STREET ADVISORS, LLC 220.01%0.01%0.01%Q3 2014Q4 20142
SOUTHPORT MANAGEMENT, L.L.C. 221.80%2.63%3.46%Q2 2020Q3 20202
FIRST MIDWEST BANK TRUST DIVISION 220.11%0.13%0.15%Q2 2020Q3 20202
B. Riley Asset Management, LLC 221.15%1.17%1.18%Q1 2022Q2 20222
Alpha DNA Investment Management LLC 220.00%0.00%0.00%Q4 2020Q1 20212
FIFTH THIRD BANCORP 110.00%0.00%0.00%Q4 2017Q1 20232
Creative Planning 110.00%0.00%0.00%Q2 2014Q4 20152
Spouting Rock Asset Management, LLC 220.30%0.33%0.36%Q3 2020Q4 20202
PCO INVESTMENT MANAGEMENT LP 221.17%1.27%1.37%Q4 2014Q1 20152
Yellowstone Partners, LLC 110.10%0.11%0.12%Q3 2016Q3 20172
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q1 2017Q3 20172
TWINBEECH CAPITAL LP 110.01%0.03%0.04%Q2 2022Q4 20222
Virtu KCG Holdings LLC 110.00%0.00%0.01%Q2 2014Q1 20162
ArrowMark Colorado Holdings LLC 220.01%0.01%0.01%Q2 2014Q3 20142
AFFINITY INVESTMENT ADVISORS, LLC 220.18%0.22%0.26%Q3 2020Q4 20202
FIRST HAWAIIAN BANK 220.01%0.01%0.02%Q3 2020Q4 20202
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
NKCFO LLC 110.04%0.05%0.06%Q3 2020Q4 20212
STEPHENS INC /AR/ 110.01%0.01%0.01%Q3 2020Q4 20212
AJO, LP 110.00%0.00%0.01%Q4 2019Q3 20202
Bridgefront Capital, LLC 110.08%0.25%0.42%Q1 2021Q4 20212
KOCH INDUSTRIES INC 110.01%0.01%0.01%Q4 2017Q4 20171
Yorktown Management & Research Co Inc 110.63%0.63%0.63%Q4 2020Q4 20201
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20171
TFS CAPITAL LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Kent Lake Capital LLC 111.68%1.68%1.68%Q4 2021Q4 20211
HighMark Wealth Management LLC 110.04%0.04%0.04%Q4 2021Q4 20211
APOGEM CAPITAL LLC 110.32%0.32%0.32%Q4 2020Q4 20201
PenderFund Capital Management Ltd. 110.01%0.01%0.01%Q3 2021Q3 20211
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q2 2022Q2 20221
Ensign Peak Advisors, Inc 110.00%0.00%0.00%Q1 2020Q1 20201
Ibex Investors LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Foxhaven Asset Management, LP 110.65%0.65%0.65%Q2 2015Q2 20151
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q4 2019Q4 20191
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
LORD, ABBETT & CO. LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Paloma Partners Management Co 110.00%0.00%0.00%Q4 2019Q4 20191
Laurion Capital Management LP 110.01%0.01%0.01%Q2 2014Q2 20141
M&G INVESTMENT MANAGEMENT LTD 110.01%0.01%0.01%Q3 2020Q3 20201
Avenir Corp 110.01%0.01%0.01%Q2 2017Q2 20171
AE Wealth Management LLC 110.01%0.01%0.01%Q3 2020Q3 20201
CHARTWELL INVESTMENT PARTNERS, LLC 110.06%0.06%0.06%Q3 2015Q3 20151
HBK INVESTMENTS L P 110.02%0.02%0.02%Q3 2015Q3 20151
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Murchinson Ltd. 111.10%1.10%1.10%Q3 2021Q3 20211
Empirical Finance, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
JAMES INVESTMENT RESEARCH INC 110.01%0.01%0.01%Q4 2020Q4 20201
BAROMETER CAPITAL MANAGEMENT INC. 110.04%0.04%0.04%Q4 2014Q4 20141
Gemmer Asset Management LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Empowered Funds, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
STEEL GROVE CAPITAL ADVISORS, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
UBS AG 110.00%0.00%0.00%Q2 2014Q2 20141
RMB Capital Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
NATIXIS 110.02%0.02%0.02%Q3 2021Q3 20211
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.01%0.01%0.01%Q2 2020Q2 20201
AMP Capital Investors Ltd 110.00%0.00%0.00%Q1 2021Q1 20211
Ovata Capital Management Ltd 110.05%0.05%0.05%Q4 2021Q4 20211
Proficio Capital Partners LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Level Financial Advisors 110.00%0.00%0.00%Q3 2023Q3 20231
MYDA Advisors LLC 110.19%0.19%0.19%Q1 2020Q1 20201
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
LOOMIS SAYLES & CO L P 110.03%0.03%0.03%Q2 2014Q2 20141
WATER ISLAND CAPITAL LLC 110.87%0.87%0.87%Q4 2020Q4 20201
Omega Advisors Inc. 110.04%0.04%0.04%Q3 2015Q3 20151
JFS WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
MILES CAPITAL, INC. 110.15%0.15%0.15%Q1 2016Q1 20161
Penn Capital Management Company, LLC 110.17%0.17%0.17%Q1 2020Q1 20201
BerganKDV Wealth Management, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
North Fourth Asset Management, LP 110.48%0.48%0.48%Q3 2018Q3 20181
COWEN AND COMPANY, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
XTX Topco Ltd 110.01%0.01%0.01%Q3 2023Q3 20231
Alambic Investment Management, L.P. 110.04%0.04%0.04%Q1 2017Q1 20171
Prentice Capital Management, LP 110.31%0.31%0.31%Q1 2015Q1 20151
TAP Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
IVORY INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
SHUFRO ROSE & CO LLC 110.01%0.01%0.01%Q2 2018Q2 20181
HUSSMAN STRATEGIC ADVISORS, INC. 110.24%0.24%0.24%Q4 2020Q4 20201
XR Securities LLC 110.01%0.01%0.01%Q4 2020Q4 20201
USA FINANCIAL FORMULAS 110.18%0.18%0.18%Q2 2020Q2 20201
NorthCoast Asset Management LLC 110.01%0.01%0.01%Q3 2020Q3 20201
GLG Partners LP 110.05%0.05%0.05%Q3 2016Q3 20161
Transamerica Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Hatteras Investment Partners, LP 110.56%0.56%0.56%Q3 2016Q3 20161
GLAZER CAPITAL, LLC 110.11%0.11%0.11%Q3 2021Q3 20211
Petrus Trust Company, LTA 110.02%0.02%0.02%Q2 2020Q2 20201
SG Capital Management LLC 110.03%0.03%0.03%Q2 2020Q2 20201
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Prospect Capital Advisors, LLC 110.64%0.64%0.64%Q1 2020Q1 20201
Hutchin Hill Capital, LP 110.01%0.01%0.01%Q1 2016Q1 20161
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
BSW Wealth Partners 110.04%0.04%0.04%Q1 2022Q1 20221
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2020Q3 20201
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 110.18%0.18%0.18%Q4 2021Q4 20211
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
ANALYTIC INVESTORS, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
PEAK6 Group LLC 110.00%0.00%0.00%Q1 2017Q1 20171
HARBOUR INVESTMENTS, INC. 110.00%0.00%0.00%Q1 2021Q1 20211
Numeric Investors LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Aquatic Capital Management LLC 110.01%0.01%0.01%Q1 2023Q1 20231
JBF Capital, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
First Heartland Consultants, Inc. 110.13%0.13%0.13%Q3 2017Q3 20171
ARDSLEY ADVISORY PARTNERS LP 110.02%0.02%0.02%Q1 2018Q1 20181
Shay Capital LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Summit Global Investments 110.02%0.02%0.02%Q1 2023Q1 20231
SECOR Capital Advisors, LP 110.05%0.05%0.05%Q4 2016Q4 20161
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 110.01%0.01%0.01%Q3 2014Q3 20141
Ground Swell Capital, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Yarra Square Partners LP 110.32%0.32%0.32%Q3 2022Q3 20221
Intrinsic Edge Capital Management LLC 110.20%0.20%0.20%Q4 2017Q4 20171
Acrospire Investment Management LLC 110.02%0.02%0.02%Q1 2016Q1 20161
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
MERCER GLOBAL ADVISORS INC /ADV 110.00%0.00%0.00%Q4 2020Q4 20201
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q1 2016Q1 20161
BESSEMER GROUP INC 110.00%0.00%0.00%Q4 2019Q4 20191
J.P. Morgan Private Wealth Advisors LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Holistic Financial Partners 110.00%0.00%0.00%Q4 2017Q4 20171
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q2 2014Q2 20141
SeaCrest Wealth Management, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
SCHRODER INVESTMENT MANAGEMENT GROUP 110.00%0.00%0.00%Q4 2020Q4 20201
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q1 2017Q1 20171
Beryl Capital Management LLC 110.81%0.81%0.81%Q2 2021Q2 20211
Birchcreek Wealth Management, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Potrero Capital Research LLC 110.14%0.14%0.14%Q1 2020Q1 20201
361 CAPITAL LLC 110.44%0.44%0.44%Q2 2020Q2 20201
No Street GP LP 111.63%1.63%1.63%Q4 2019Q4 20191
1832 Asset Management L.P. 110.03%0.03%0.03%Q2 2014Q2 20141
Zions Bancorporation 110.00%0.00%0.00%Q2 2016Q2 20161
AWH Capital, L.P. 111.04%1.04%1.04%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
S. MUOIO & CO. LLC 110.16%0.16%0.16%Q3 2021Q3 20211
Prospera Financial Services Inc 110.00%0.00%0.00%Q3 2020Q3 20201
MARTINGALE ASSET MANAGEMENT L P 110.01%0.01%0.01%Q4 2019Q4 20191
Luxor Capital Group, LP 110.03%0.03%0.03%Q3 2020Q3 20201
DENALI ADVISORS LLC 110.08%0.08%0.08%Q1 2023Q1 20231
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This page lists all the filers that currently own SPORTSMANS WHSE HLDGS INC or have owned SPORTSMANS WHSE HLDGS INC in the past.