Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Cutler Group LLC / CA | 11 | 11 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q1 2020 | 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 29 |
Citadel Advisors | 11 | 11 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q1 2020 | 27 |
WOLVERINE TRADING, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 27 |
HUNTINGTON NATIONAL BANK | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2024 | 25 |
GOLDMAN SACHS GROUP INC | 11 | 11 | 0.00% | 0.01% | 0.06% | Q3 2017 | Q1 2020 | 23 |
Walleye Trading LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q4 2019 | 18 |
Jefferies Group LLC | 5 | 4 | 0.00% | 0.01% | 0.11% | Q4 2017 | Q1 2020 | 17 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q1 2020 | 16 |
BANK OF MONTREAL /CAN/ | 11 | 11 | 0.00% | 0.03% | 0.23% | Q3 2017 | Q1 2020 | 15 |
BEACONLIGHT CAPITAL, LLC | 11 | 11 | 0.53% | 13.51% | 25.28% | Q3 2017 | Q1 2020 | 14 |
TORONTO DOMINION BANK | 11 | 11 | 0.00% | 0.18% | 0.45% | Q3 2017 | Q1 2020 | 14 |
Tiger Legatus Capital Management, LLC | 11 | 11 | 2.46% | 40.06% | 64.89% | Q3 2017 | Q1 2020 | 14 |
PEAK6 Investments LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2020 | 13 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2020 | 13 |
BARCLAYS PLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2020 | 12 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.04% | 0.27% | Q3 2017 | Q1 2020 | 12 |
VANGUARD GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2020 | 11 |
UBS Group AG | 11 | 11 | 0.00% | 0.02% | 0.06% | Q3 2017 | Q1 2020 | 11 |
Legal & General Group Plc | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2020 | 11 |
CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.09% | 0.20% | Q3 2017 | Q1 2020 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2020 | 11 |
MORGAN STANLEY | 11 | 11 | 0.02% | 0.04% | 0.08% | Q3 2017 | Q1 2020 | 11 |
DIMENSIONAL FUND ADVISORS LP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2020 | 11 |
NORGES BANK | 11 | 11 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q1 2020 | 11 |
CIBC WORLD MARKET INC. | 11 | 11 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q1 2020 | 11 |
SHELL ASSET MANAGEMENT CO | 11 | 11 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2020 | 11 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 11 | 11 | 0.06% | 0.10% | 0.23% | Q3 2017 | Q1 2020 | 11 |
RBF Capital, LLC | 11 | 11 | 0.03% | 0.05% | 0.08% | Q3 2017 | Q1 2020 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11 | 11 | 0.00% | 0.03% | 0.05% | Q3 2017 | Q1 2020 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 11 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 4 | 0.00% | 0.06% | 0.27% | Q4 2017 | Q1 2020 | 11 |
VAN ECK ASSOCIATES CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 11 |
SPRINGOWL ASSOCIATES LLC | 11 | 11 | 52.16% | 65.09% | 79.14% | Q3 2017 | Q1 2020 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2020 | 11 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 11 |
CIBC Asset Management Inc | 11 | 11 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q1 2020 | 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2020 | 11 |
D. E. Shaw & Co., Inc. | 11 | 11 | 0.00% | 0.02% | 0.04% | Q3 2017 | Q1 2020 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 11 |
MILLENNIUM MANAGEMENT LLC | 8 | 2 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q1 2020 | 11 |
JANE STREET GROUP, LLC | 6 | 4 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2020 | 11 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2020 | 11 |
Odey Asset Management Group Ltd | 11 | 11 | 3.50% | 9.06% | 14.64% | Q3 2017 | Q1 2020 | 11 |
Swiss National Bank | 11 | 11 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q1 2020 | 11 |
CANADA LIFE ASSURANCE Co | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 11 |
COMERICA BANK | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 10 |
Invesco Ltd. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 10 |
PICTET ASSET MANAGEMENT LTD | 10 | 10 | 0.00% | 0.03% | 0.07% | Q4 2017 | Q1 2020 | 10 |
TD ASSET MANAGEMENT INC | 10 | 10 | 0.02% | 0.02% | 0.04% | Q4 2017 | Q1 2020 | 10 |
Caledonia (Private) Investments Pty Ltd | 10 | 10 | 16.07% | 19.63% | 25.13% | Q4 2017 | Q1 2020 | 10 |
THOMPSON SIEGEL & WALMSLEY LLC | 10 | 10 | 0.00% | 0.37% | 0.81% | Q3 2017 | Q4 2019 | 10 |
Alberta Investment Management Corp | 10 | 10 | 0.02% | 0.54% | 2.61% | Q3 2017 | Q4 2019 | 10 |
BANK OF NOVA SCOTIA | 7 | 3 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q1 2020 | 10 |
QS Investors, LLC | 10 | 10 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q1 2020 | 10 |
SIMPLEX TRADING, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 10 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 2 | 0.02% | 0.51% | 1.43% | Q3 2017 | Q1 2020 | 9 |
Taconic Capital Advisors LP | 9 | 9 | 0.31% | 1.34% | 3.29% | Q3 2017 | Q3 2019 | 9 |
Russell Investments Group, Ltd. | 6 | 1 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q1 2020 | 9 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
FORMULA GROWTH LTD | 9 | 9 | 0.21% | 0.27% | 0.34% | Q3 2017 | Q3 2019 | 9 |
Alta Fundamental Advisers LLC | 9 | 9 | 2.84% | 5.21% | 8.81% | Q3 2017 | Q3 2019 | 9 |
AXON CAPITAL LP | 9 | 9 | 8.85% | 12.37% | 14.55% | Q3 2017 | Q3 2019 | 9 |
SIMON QUICK ADVISORS, LLC | 4 | 2 | 0.06% | 0.11% | 0.23% | Q3 2017 | Q1 2020 | 9 |
Elmwood Wealth Management, Inc. | 7 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2020 | 8 |
Selkirk Management LLC | 8 | 8 | 1.40% | 3.23% | 5.73% | Q2 2018 | Q1 2020 | 8 |
BAMCO INC /NY/ | 8 | 8 | 0.01% | 0.02% | 0.11% | Q2 2018 | Q1 2020 | 8 |
Twin Tree Management, LP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2019 | 8 |
CANADA PENSION PLAN INVESTMENT BOARD | 8 | 8 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q2 2019 | 8 |
K.J. Harrison & Partners Inc | 7 | 1 | 0.35% | 0.61% | 0.79% | Q3 2017 | Q3 2019 | 8 |
Odey Holdings AG | 8 | 8 | 0.15% | 1.56% | 6.58% | Q1 2018 | Q4 2019 | 8 |
Advisor Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
INDUS CAPITAL PARTNERS, LLC | 8 | 8 | 3.49% | 8.79% | 13.25% | Q3 2017 | Q2 2019 | 8 |
FMR LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2019 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.04% | 0.10% | Q3 2018 | Q1 2020 | 8 |
Par Capital Management | 8 | 8 | 0.03% | 0.22% | 0.46% | Q4 2017 | Q3 2019 | 8 |
Gotham Asset Management, LLC | 8 | 8 | 0.01% | 0.05% | 0.18% | Q3 2017 | Q2 2019 | 8 |
AMUNDI ASSET MANAGEMENT US, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 7 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2019 | 7 |
AXA S.A. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2019 | 7 |
Greywolf Capital Management LP | 7 | 7 | 0.28% | 3.37% | 6.05% | Q4 2017 | Q2 2019 | 7 |
PLATINUM INVESTMENT MANAGEMENT LTD | 7 | 7 | 0.16% | 0.36% | 0.58% | Q3 2018 | Q1 2020 | 7 |
ALLIANCEBERNSTEIN L.P. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2020 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
BlackRock Finance, Inc. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 7 |
Edge Wealth Management LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Parallax Volatility Advisers, L.P. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2020 | 7 |
Phoenix Investment Adviser LLC | 7 | 7 | 0.97% | 1.84% | 2.45% | Q1 2018 | Q3 2019 | 7 |
JAMES INVESTMENT RESEARCH, INC. | 7 | 7 | 0.00% | 0.09% | 0.16% | Q3 2017 | Q1 2019 | 7 |
Man Group plc | 7 | 7 | 0.00% | 0.07% | 0.25% | Q1 2018 | Q3 2019 | 7 |
Tower Research Capital LLC (TRC) | 3 | 2 | 0.00% | 0.03% | 0.09% | Q3 2017 | Q1 2020 | 7 |
BAILARD, INC. | 7 | 7 | 0.02% | 0.02% | 0.05% | Q3 2018 | Q1 2020 | 7 |
Lourd Capital, LLC | 7 | 7 | 0.02% | 0.10% | 0.20% | Q4 2017 | Q2 2019 | 7 |
Renaissance Technologies | 7 | 7 | 0.01% | 0.03% | 0.06% | Q3 2017 | Q1 2019 | 7 |
Diametric Capital, LP | 7 | 7 | 0.50% | 0.93% | 1.38% | Q3 2018 | Q1 2020 | 7 |
Hudson Bay Capital Management LP | 5 | 2 | 0.01% | 0.16% | 0.40% | Q2 2018 | Q1 2020 | 7 |
GROUP ONE TRADING, L.P. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2019 | 7 |
US BANCORP \DE\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
Alpha Wave Global, LP | 6 | 6 | 1.61% | 2.72% | 4.38% | Q1 2018 | Q2 2019 | 6 |
TWO SIGMA ADVISERS, LP | 5 | 1 | 0.00% | 0.02% | 0.03% | Q3 2017 | Q1 2019 | 6 |
FIL Ltd | 4 | 1 | 0.00% | 0.10% | 0.22% | Q2 2018 | Q1 2020 | 6 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.02% | 0.05% | 0.14% | Q2 2018 | Q1 2020 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 6 |
Allianz Asset Management GmbH | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6 | 6 | 0.04% | 0.07% | 0.13% | Q4 2018 | Q1 2020 | 6 |
Mn Services Vermogensbeheer B.V. | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q1 2020 | 6 |
Gulf International Bank (UK) Ltd | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
MYCIO WEALTH PARTNERS, LLC | 6 | 6 | 0.02% | 0.03% | 0.05% | Q3 2018 | Q4 2019 | 6 |
AMP Capital Investors Ltd | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 6 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2020 | 6 |
SeaCrest Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Balter Liquid Alternatives, LLC | 6 | 6 | 0.09% | 0.34% | 0.48% | Q3 2017 | Q4 2018 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
Clearline Capital LP | 6 | 6 | 0.34% | 1.32% | 2.19% | Q2 2018 | Q3 2019 | 6 |
MONETARY MANAGEMENT GROUP INC | 6 | 6 | 0.02% | 0.04% | 0.08% | Q2 2018 | Q3 2019 | 6 |
Caption Management, LLC | 4 | 4 | 0.03% | 0.07% | 0.10% | Q1 2019 | Q4 2019 | 6 |
Moab Capital Partners | 6 | 6 | 2.75% | 5.61% | 9.77% | Q4 2018 | Q1 2020 | 6 |
Sumitomo Mitsui Trust Group, Inc. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2020 | 6 |
FORT, L.P. | 6 | 6 | 0.00% | 0.34% | 0.65% | Q4 2017 | Q1 2019 | 6 |
Assenagon Asset Management S.A. | 6 | 6 | 0.04% | 0.11% | 0.17% | Q4 2018 | Q1 2020 | 6 |
Focused Wealth Management, Inc | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 6 |
Marshall Wace North America L.P. | 3 | 3 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q2 2019 | 6 |
Hillsdale Investment Management Inc. | 5 | 1 | 0.24% | 2.14% | 4.18% | Q2 2017 | Q1 2020 | 6 |
OXFORD ASSET MANAGEMENT LLP | 4 | 1 | 0.01% | 0.16% | 0.29% | Q3 2017 | Q2 2019 | 5 |
FRANKLIN RESOURCES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
SCOTIA CAPITAL INC. | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2019 | 5 |
SAMLYN CAPITAL, LLC | 4 | 1 | 0.85% | 1.04% | 1.21% | Q2 2018 | Q4 2019 | 5 |
PA Capital LLC | 3 | 2 | 0.84% | 1.14% | 1.82% | Q4 2018 | Q1 2020 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.03% | 0.04% | 0.07% | Q3 2018 | Q3 2019 | 5 |
MARSHALL WACE, LLP | 2 | 1 | 0.01% | 0.09% | 0.21% | Q1 2018 | Q1 2020 | 5 |
Blackstone Inc. | 5 | 5 | 1.37% | 1.85% | 2.81% | Q3 2018 | Q3 2019 | 5 |
DORCHESTER WEALTH MANAGEMENT Co | 5 | 5 | 0.07% | 0.09% | 0.13% | Q3 2017 | Q3 2018 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 5 | 0.09% | 0.23% | 0.37% | Q4 2017 | Q4 2018 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2020 | 5 |
Fiera Capital Corp | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2019 | 5 |
KNOTT DAVID M | 5 | 5 | 1.88% | 2.93% | 3.44% | Q4 2018 | Q4 2019 | 5 |
Valeo Financial Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 5 |
Echinus Advisors, LLC | 5 | 5 | 2.37% | 7.54% | 9.30% | Q3 2017 | Q3 2018 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 5 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.03% | 0.05% | Q3 2017 | Q1 2019 | 5 |
APG Asset Management N.V. | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q1 2020 | 5 |
BERYLSON CAPITAL PARTNERS, LLC | 5 | 5 | 6.37% | 9.50% | 14.92% | Q3 2018 | Q3 2019 | 5 |
IFP Advisors, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
NORTHERN TRUST CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
AMERIPRISE FINANCIAL INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 5 |
HSBC HOLDINGS PLC | 3 | 2 | 0.00% | 0.02% | 0.03% | Q4 2018 | Q1 2020 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.04% | 0.09% | Q3 2017 | Q3 2018 | 5 |
GILDER GAGNON HOWE & CO LLC | 5 | 5 | 0.00% | 0.02% | 0.06% | Q2 2018 | Q2 2019 | 5 |
Harbor Spring Capital, LLC | 5 | 5 | 6.42% | 6.87% | 7.65% | Q1 2019 | Q1 2020 | 5 |
HG Vora Capital Management, LLC | 3 | 1 | 3.03% | 4.98% | 9.67% | Q3 2017 | Q3 2019 | 5 |
MACKENZIE FINANCIAL CORP | 3 | 2 | 0.00% | 0.03% | 0.08% | Q4 2017 | Q3 2019 | 5 |
PDT Partners, LLC | 5 | 5 | 0.02% | 0.06% | 0.09% | Q3 2017 | Q3 2018 | 5 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.01% | 0.02% | 0.05% | Q3 2017 | Q1 2019 | 5 |
Carroll Financial Associates, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
FEDERATED HERMES, INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
AQR Capital Management | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2018 | 4 |
Claret Asset Management Corp | 3 | 1 | 0.07% | 0.10% | 0.15% | Q2 2018 | Q1 2020 | 4 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.05% | 0.09% | 0.16% | Q3 2017 | Q3 2019 | 4 |
SMITH ASSET MANAGEMENT GROUP LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Boston Partners | 3 | 1 | 0.00% | 0.05% | 0.10% | Q3 2018 | Q4 2019 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q4 2019 | 4 |
JANUS HENDERSON GROUP PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 4 |
Castle Creek Arbitrage, LLC | 4 | 4 | 0.07% | 0.09% | 0.10% | Q4 2018 | Q3 2019 | 4 |
Yost Capital Management, LP | 4 | 4 | 7.41% | 12.25% | 15.17% | Q2 2018 | Q1 2019 | 4 |
1492 Capital Management LLC | 4 | 4 | 0.47% | 0.59% | 0.65% | Q3 2018 | Q2 2019 | 4 |
ANTIPODES PARTNERS Ltd | 4 | 4 | 1.60% | 3.56% | 4.68% | Q3 2017 | Q2 2018 | 4 |
NORDEA INVESTMENT MANAGEMENT AB | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 4 |
Magnetar Financial LLC | 2 | 2 | 0.01% | 0.52% | 1.12% | Q4 2017 | Q1 2020 | 4 |
Gemmer Asset Management LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 4 |
Antipodean Advisors LLC | 4 | 4 | 8.04% | 13.10% | 21.46% | Q1 2018 | Q4 2018 | 4 |
Maven Securities LTD | 2 | 2 | 0.04% | 0.13% | 0.26% | Q2 2018 | Q1 2020 | 4 |
OppenheimerFunds, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2018 | 4 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2018 | 4 |
MAVERICK CAPITAL LTD | 2 | 2 | 0.03% | 0.09% | 0.14% | Q2 2018 | Q1 2020 | 4 |
NATIXIS ADVISORS, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q1 2020 | 4 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.07% | 0.12% | Q3 2018 | Q1 2020 | 4 |
WEXFORD CAPITAL LP | 4 | 4 | 0.36% | 0.90% | 1.41% | Q4 2018 | Q3 2019 | 4 |
Stonebridge Capital Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
ValueAct Holdings | 4 | 4 | 2.20% | 3.06% | 4.00% | Q2 2019 | Q1 2020 | 4 |
Invictus RG | 3 | 3 | 0.26% | 0.39% | 0.49% | Q3 2017 | Q1 2018 | 3 |
HighVista Strategies LLC | 2 | 1 | 0.70% | 1.40% | 1.78% | Q4 2017 | Q1 2020 | 3 |
BAROMETER CAPITAL MANAGEMENT INC. | 3 | 3 | 0.09% | 0.52% | 0.83% | Q4 2017 | Q2 2018 | 3 |
WESTPAC BANKING CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
Executive Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 1 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q1 2020 | 3 |
Wellington Shields Capital Management, LLC | 2 | 1 | 0.09% | 0.11% | 0.14% | Q2 2018 | Q3 2019 | 3 |
Folger Hill Asset Management LP | 3 | 3 | 0.09% | 0.17% | 0.24% | Q3 2017 | Q1 2018 | 3 |
DAVIS SELECTED ADVISERS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Honeycomb Asset Management LP | 3 | 3 | 0.73% | 2.45% | 5.66% | Q2 2018 | Q4 2018 | 3 |
Venator Capital Management Ltd. | 2 | 1 | 0.25% | 1.31% | 3.03% | Q2 2018 | Q1 2019 | 3 |
Laurion Capital Management LP | 2 | 1 | 0.01% | 0.03% | 0.06% | Q2 2018 | Q4 2019 | 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2 | 1 | 0.45% | 0.57% | 0.75% | Q2 2018 | Q1 2019 | 3 |
Rubric Capital Management LP | 3 | 3 | 1.38% | 2.62% | 3.28% | Q3 2017 | Q1 2018 | 3 |
State of Tennessee, Department of Treasury | 3 | 3 | 0.02% | 0.04% | 0.06% | Q3 2018 | Q1 2019 | 3 |
Soapstone Management L.P. | 3 | 3 | 0.76% | 0.85% | 0.93% | Q4 2018 | Q2 2019 | 3 |
HARBOR INVESTMENT ADVISORY, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Circle Road Advisors LP | 2 | 1 | 3.24% | 3.96% | 4.74% | Q3 2018 | Q4 2019 | 3 |
STATE STREET CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 3 | 0.13% | 0.20% | 0.28% | Q3 2017 | Q1 2018 | 3 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q1 2019 | 3 |
LPL Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Golden State Wealth Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2019 | 3 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.14% | 0.20% | 0.31% | Q4 2018 | Q2 2019 | 3 |
Kemnay Advisory Services Inc. | 2 | 1 | 0.46% | 0.58% | 0.78% | Q2 2018 | Q2 2019 | 3 |
WealthTrust-Arizona, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
OMERS ADMINISTRATION Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
Steward Partners Investment Advisory, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 3 |
Segantii Capital Management Ltd | 2 | 1 | 0.75% | 1.52% | 3.05% | Q2 2018 | Q1 2020 | 3 |
OLD NATIONAL BANCORP /IN/ | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q1 2020 | 3 |
1060 Capital, LLC | 1 | 1 | 6.02% | 6.92% | 7.82% | Q2 2019 | Q4 2019 | 2 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.40% | 0.47% | 0.54% | Q4 2019 | Q1 2020 | 2 |
BARTLETT & CO. WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Anchorage Capital Group, L.L.C. | 2 | 2 | 2.19% | 2.23% | 2.27% | Q4 2017 | Q1 2018 | 2 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 2 | 2 | 2.40% | 3.77% | 5.14% | Q3 2018 | Q4 2018 | 2 |
Cipher Capital LP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2019 | Q3 2019 | 2 |
RAMIUS ADVISORS LLC | 2 | 2 | 1.37% | 2.14% | 2.90% | Q4 2019 | Q1 2020 | 2 |
Parian Global Management LP | 2 | 2 | 2.46% | 4.61% | 6.77% | Q4 2018 | Q1 2019 | 2 |
DekaBank Deutsche Girozentrale | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.04% | 0.10% | 0.17% | Q3 2018 | Q4 2019 | 2 |
BARDIN HILL MANAGEMENT PARTNERS LP | 2 | 2 | 4.43% | 7.36% | 10.29% | Q4 2019 | Q1 2020 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.42% | 0.51% | 0.61% | Q4 2017 | Q1 2018 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q3 2018 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 2 |
Pentwater Capital Management LP | 1 | 1 | 0.01% | 0.16% | 0.31% | Q2 2018 | Q4 2019 | 2 |
HAVENS ADVISORS LLC | 2 | 2 | 0.95% | 3.06% | 5.18% | Q4 2019 | Q1 2020 | 2 |
Mitsubishi UFJ Trust & Banking Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Compagnie Lombard Odier SCmA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
FULTON BANK, N.A. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q3 2018 | 2 |
RAMSEY QUANTITATIVE SYSTEMS | 2 | 2 | 0.24% | 0.52% | 0.80% | Q2 2018 | Q3 2018 | 2 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 2 |
Ninepoint Partners LP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2017 | Q4 2017 | 2 |
Cerebellum GP, LLC | 2 | 2 | 0.17% | 0.24% | 0.30% | Q3 2019 | Q4 2019 | 2 |
Soros Fund Management | 2 | 2 | 0.13% | 0.20% | 0.26% | Q2 2018 | Q3 2018 | 2 |
AQR Arbitrage LLC | 2 | 2 | 2.14% | 2.38% | 2.63% | Q4 2019 | Q1 2020 | 2 |
BLUESTEIN R H & CO LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q2 2018 | 2 |
Sycale Advisors (NY) LLC | 2 | 2 | 5.31% | 6.39% | 7.46% | Q4 2019 | Q1 2020 | 2 |
COMMONWEALTH BANK OF AUSTRALIA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
AWH Capital, L.P. | 2 | 2 | 4.36% | 6.12% | 7.89% | Q3 2019 | Q4 2019 | 2 |
Trafelet Capital Management, L.P. | 2 | 2 | 2.44% | 3.86% | 5.28% | Q3 2018 | Q4 2018 | 2 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.42% | 0.85% | Q4 2019 | Q1 2020 | 2 |
THREE BAYS CAPITAL LP | 2 | 2 | 2.32% | 4.20% | 6.07% | Q2 2018 | Q3 2018 | 2 |
Chiron Investment Management, LLC | 2 | 2 | 1.38% | 1.60% | 1.81% | Q4 2019 | Q1 2020 | 2 |
Candriam S.C.A. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q1 2020 | 2 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.09% | 0.52% | 0.95% | Q3 2018 | Q1 2020 | 2 |
INTACT INVESTMENT MANAGEMENT INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Vanguard Capital Wealth Advisors | 2 | 2 | 0.65% | 0.71% | 0.77% | Q2 2019 | Q3 2019 | 2 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 2 | 2 | 0.58% | 0.73% | 0.87% | Q3 2017 | Q4 2017 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2017 | Q4 2017 | 2 |
DSAM Partners (London) Ltd | 1 | 1 | 0.87% | 1.85% | 2.83% | Q2 2018 | Q4 2019 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.03% | 0.06% | 0.10% | Q2 2019 | Q3 2019 | 2 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q1 2020 | 2 |
Trexquant Investment LP | 2 | 2 | 0.03% | 0.07% | 0.10% | Q3 2017 | Q4 2017 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.13% | 0.27% | 0.41% | Q4 2019 | Q1 2020 | 2 |
Squar Milner Financial Services LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 2 | 2 | 1.06% | 1.08% | 1.11% | Q2 2019 | Q3 2019 | 2 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 2 |
StackLine Partners LP | 2 | 2 | 3.78% | 3.89% | 3.99% | Q2 2019 | Q3 2019 | 2 |
First Personal Financial Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.08% | 0.11% | 0.14% | Q1 2018 | Q2 2018 | 2 |
QUANTUM CAPITAL MANAGEMENT | 2 | 2 | 0.53% | 0.86% | 1.19% | Q2 2018 | Q3 2018 | 2 |
Capital World Investors | 2 | 2 | 0.05% | 0.08% | 0.10% | Q4 2019 | Q1 2020 | 2 |
Wellington Shields & Co., LLC | 2 | 2 | 0.51% | 0.61% | 0.72% | Q2 2018 | Q3 2018 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2020 | 2 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.85% | 1.13% | 1.41% | Q2 2018 | Q3 2018 | 2 |
Capital Research Global Investors | 2 | 2 | 0.10% | 0.12% | 0.13% | Q4 2019 | Q1 2020 | 2 |
Mirador Capital Partners LP | 2 | 2 | 0.54% | 0.57% | 0.61% | Q2 2019 | Q3 2019 | 2 |
TOWER BRIDGE ADVISORS | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
Numeric Investors LLC | 2 | 2 | 0.17% | 0.18% | 0.20% | Q3 2017 | Q4 2017 | 2 |
Summit Trail Advisors, LLC | 1 | 1 | 0.05% | 0.09% | 0.13% | Q3 2018 | Q4 2019 | 2 |
Carlson Capital, L.P. | 2 | 2 | 1.62% | 1.69% | 1.75% | Q4 2019 | Q1 2020 | 2 |
LUMINUS MANAGEMENT LLC | 2 | 2 | 0.05% | 0.09% | 0.12% | Q2 2018 | Q3 2018 | 2 |
Sand Grove Capital Management LLP | 2 | 2 | 13.61% | 16.21% | 18.80% | Q4 2019 | Q1 2020 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 2.42% | 3.36% | 4.30% | Q4 2019 | Q1 2020 | 2 |
CHARTWELL INVESTMENT PARTNERS, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q2 2018 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2018 | Q3 2018 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2019 | Q1 2020 | 2 |
Athanor Capital, LP | 2 | 2 | 0.77% | 1.06% | 1.36% | Q4 2019 | Q1 2020 | 2 |
GLG Partners LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
Lancaster Investment Management | 2 | 2 | 3.97% | 4.53% | 5.10% | Q2 2019 | Q3 2019 | 2 |
Sterling Capital Management LLC | 2 | 2 | 0.28% | 0.29% | 0.30% | Q2 2019 | Q3 2019 | 2 |
Bartlett & Co. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 2 |
Walleye Capital LLC | 1 | 1 | 0.06% | 0.41% | 0.76% | Q3 2018 | Q4 2019 | 2 |
BlueMar Capital Management, LLC | 2 | 2 | 0.45% | 0.82% | 1.18% | Q2 2018 | Q3 2018 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.09% | 0.18% | Q2 2018 | Q1 2020 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.14% | 0.28% | 0.42% | Q4 2019 | Q1 2020 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 1.40% | 1.56% | 1.73% | Q4 2019 | Q1 2020 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.11% | 0.30% | 0.48% | Q4 2019 | Q1 2020 | 2 |
Global Endowment Management, LP | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2017 | Q4 2017 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2018 | Q3 2018 | 2 |
AVIVA PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
JS Capital Management LLC | 2 | 2 | 0.34% | 0.44% | 0.54% | Q2 2018 | Q3 2018 | 2 |
RENAISSANCE GROUP LLC | 2 | 2 | 0.39% | 0.51% | 0.62% | Q2 2018 | Q3 2018 | 2 |
Inlet Private Wealth, LLC | 2 | 2 | 0.78% | 0.79% | 0.81% | Q4 2019 | Q1 2020 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Cornerstone Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Fondren Management LP | 1 | 1 | 0.37% | 0.58% | 0.78% | Q3 2018 | Q3 2019 | 2 |
Susquehanna International Securities, Ltd. | 1 | 1 | 0.09% | 0.25% | 0.40% | Q1 2020 | Q1 2020 | 2 |
Cerrano Capital Management LP | 1 | 1 | 0.38% | 0.81% | 1.23% | Q2 2018 | Q2 2018 | 2 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
SG3 Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
Sculptor Capital LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
GWM Asset Management Ltd | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2020 | Q1 2020 | 1 |
Senator Investment Group LP | 1 | 1 | 1.53% | 1.53% | 1.53% | Q2 2018 | Q2 2018 | 1 |
Kavi Asset Management, LP | 1 | 1 | 1.66% | 1.66% | 1.66% | Q2 2018 | Q2 2018 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2018 | Q2 2018 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2019 | Q2 2019 | 1 |
Guild Investment Management, Inc. | 1 | 1 | 0.97% | 0.97% | 0.97% | Q2 2018 | Q2 2018 | 1 |
Game Creek Capital, LP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2017 | Q4 2017 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2019 | Q4 2019 | 1 |
Omega Advisors Inc. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2018 | Q2 2018 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
ALTERNA WEALTH MANAGEMENT, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
DIKER MANAGEMENT LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2018 | Q3 2018 | 1 |
VALINOR MANAGEMENT, L.P. | 1 | 1 | 2.39% | 2.39% | 2.39% | Q2 2018 | Q2 2018 | 1 |
Blue Pool Management Ltd. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2018 | Q3 2018 | 1 |
Skye Global Management LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
Shannon River Fund Management LLC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q2 2018 | Q2 2018 | 1 |
Signition LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2018 | Q3 2018 | 1 |
Strategic Global Advisors, LLC | 1 | 1 | 2.59% | 2.59% | 2.59% | Q2 2018 | Q2 2018 | 1 |
Mercator Fund (Cayman Master) LP | 1 | 1 | 7.46% | 7.46% | 7.46% | Q4 2019 | Q4 2019 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 2.00% | 2.00% | 2.00% | Q2 2018 | Q2 2018 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
AlphaOne Investment Services, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2019 | Q2 2019 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
Ratan Capital Management LP | 1 | 1 | 4.86% | 4.86% | 4.86% | Q2 2018 | Q2 2018 | 1 |
NAYA CAPITAL MANAGEMENT UK LTD | 1 | 1 | 3.77% | 3.77% | 3.77% | Q4 2019 | Q4 2019 | 1 |
DRW Securities, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Susquehanna International Group Ltd. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2020 | Q1 2020 | 1 |
Capital International Sarl | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Glenview Capital Management | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2019 | Q1 2019 | 1 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2018 | Q2 2018 | 1 |
Korea Investment CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2018 | Q2 2018 | 1 |
Jafra Capital Management LP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2018 | Q2 2018 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q1 2020 | Q1 2020 | 1 |
North Fourth Asset Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
STANSBERRY ASSET MANAGEMENT, LLC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q3 2018 | Q3 2018 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
3G Capital Partners | 1 | 1 | 2.14% | 2.14% | 2.14% | Q3 2019 | Q3 2019 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 |
Corvex Management LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2018 | Q3 2018 | 1 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
ING GROEP NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
CAPITAL INTERNATIONAL LTD /CA/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Turiya Advisors Asia Ltd | 1 | 1 | 16.02% | 16.02% | 16.02% | Q1 2020 | Q1 2020 | 1 |
ADI CAPITAL MANAGEMENT LLC | 1 | 1 | 5.62% | 5.62% | 5.62% | Q2 2018 | Q2 2018 | 1 |
Dragoneer Investment Group | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2018 | Q2 2018 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2018 | Q3 2018 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
Maso Capital Partners Ltd | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2018 | Q2 2018 | 1 |
Atria Investments, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Columbia Pacific Advisors, LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2018 | Q2 2018 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Waterfront Capital Partners, LLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2018 | Q2 2018 | 1 |
Capital International, Inc./CA/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
AJO, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Empirical Finance, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
Achmea Investment Management B.V. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Glacier Peak Capital LLC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q1 2019 | Q1 2019 | 1 |
TIG Advisors, LLC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q1 2020 | Q1 2020 | 1 |
SOROS CAPITAL MANAGEMENT LLC | 1 | 1 | 7.00% | 7.00% | 7.00% | Q4 2019 | Q4 2019 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Israel Discount Bank of New York | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
Dorsal Capital Management, LP | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2018 | Q4 2018 | 1 |
Atika Capital Management LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2018 | Q2 2018 | 1 |
Aspire Private Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2018 | Q4 2018 | 1 |
CIBC Private Wealth Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
GAM Holding AG | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Greenlight Capital | 1 | 1 | 1.29% | 1.29% | 1.29% | Q3 2017 | Q3 2017 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2018 | Q2 2018 | 1 |
Sanoor Capital Management LP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2018 | Q2 2018 | 1 |
TIDE POINT CAPITAL MANAGEMENT, LP | 1 | 1 | 2.12% | 2.12% | 2.12% | Q2 2018 | Q2 2018 | 1 |
General Equity Holdings LP | 1 | 1 | 5.15% | 5.15% | 5.15% | Q1 2019 | Q1 2019 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own STARS GROUP INC or have owned STARS GROUP INC in the past.