SUMMIT MATLS INC shareholder history

Current and past SUMMIT MATLS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 35350.00%0.01%0.05%Q1 2015Q3 202378
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2910.00%0.00%0.00%Q1 2015Q3 202377
Walleye Trading LLC 2520.00%0.00%0.03%Q3 2016Q3 202368
Cutler Group LLC / CA 2610.00%0.00%0.03%Q4 2015Q3 202256
WOLVERINE TRADING, LLC 1410.00%0.00%0.00%Q3 2016Q2 202345
ROYAL BANK OF CANADA 34340.00%0.00%0.02%Q2 2015Q3 202345
CITIGROUP INC 35350.00%0.00%0.01%Q1 2015Q3 202339
JANE STREET GROUP, LLC 1810.00%0.00%0.05%Q2 2015Q3 202339
BARCLAYS PLC 34340.00%0.00%0.01%Q2 2015Q3 202338
MILLENNIUM MANAGEMENT LLC 1430.00%0.02%0.09%Q1 2015Q3 202337
BANK OF AMERICA CORP /DE/ 35350.00%0.00%0.01%Q1 2015Q3 202336
WELLS FARGO & COMPANY/MN 34340.00%0.00%0.00%Q2 2015Q3 202336
DEUTSCHE BANK AG\ 35350.00%0.01%0.08%Q1 2015Q3 202336
FIFTH THIRD BANCORP 35350.00%0.00%0.00%Q1 2015Q3 202335
CREDIT SUISSE AG/ 34340.00%0.00%0.02%Q2 2015Q3 202335
GOLDMAN SACHS GROUP INC 35350.00%0.01%0.02%Q1 2015Q3 202335
AMERIPRISE FINANCIAL INC 35350.00%0.01%0.03%Q1 2015Q3 202335
MORGAN STANLEY 35350.00%0.00%0.01%Q1 2015Q3 202335
JENNISON ASSOCIATES LLC 35350.01%0.08%0.18%Q1 2015Q3 202335
ALLIANCEBERNSTEIN L.P. 35350.00%0.01%0.04%Q1 2015Q3 202335
VANGUARD GROUP INC 35350.00%0.01%0.01%Q1 2015Q3 202335
RHUMBLINE ADVISERS 34340.00%0.01%0.01%Q2 2015Q3 202334
State of New Jersey Common Pension Fund D 2590.00%0.02%0.08%Q1 2015Q3 202334
METROPOLITAN LIFE INSURANCE CO/NY 34340.00%0.01%0.02%Q2 2015Q3 202334
Bank of New York Mellon Corp 34340.00%0.01%0.02%Q2 2015Q3 202334
Legal & General Group Plc 34340.00%0.00%0.00%Q2 2015Q3 202334
GEODE CAPITAL MANAGEMENT, LLC 34340.00%0.01%0.01%Q2 2015Q3 202334
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.01%0.02%Q2 2015Q3 202334
STATE STREET CORP 34340.00%0.00%0.01%Q2 2015Q3 202334
FIRST TRUST ADVISORS LP 20140.00%0.00%0.02%Q1 2015Q3 202334
BlackRock Inc. 34340.00%0.01%0.01%Q2 2015Q3 202334
MANUFACTURERS LIFE INSURANCE COMPANY, THE 34340.00%0.01%0.02%Q2 2015Q3 202334
RAYMOND JAMES & ASSOCIATES 33330.00%0.00%0.01%Q3 2015Q3 202334
NORTHERN TRUST CORP 34340.00%0.01%0.01%Q2 2015Q3 202334
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34340.00%0.01%0.02%Q2 2015Q3 202334
Invesco Ltd. 34340.00%0.02%0.04%Q2 2015Q3 202334
AMERICAN INTERNATIONAL GROUP, INC. 34340.00%0.01%0.01%Q2 2015Q3 202334
UBS Group AG 32320.00%0.00%0.00%Q4 2015Q3 202334
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34340.00%0.01%0.01%Q2 2015Q3 202334
EAGLE ASSET MANAGEMENT INC 33330.02%0.26%0.41%Q3 2015Q3 202333
SEI INVESTMENTS CO 22110.00%0.01%0.03%Q1 2015Q3 202333
PNC FINANCIAL SERVICES GROUP, INC. 33330.00%0.00%0.00%Q3 2015Q3 202333
BNP PARIBAS FINANCIAL MARKETS 3030.00%0.00%0.01%Q2 2015Q3 202333
JPMORGAN CHASE & CO 3010.00%0.00%0.01%Q1 2015Q3 202332
UBS ASSET MANAGEMENT AMERICAS INC 32320.00%0.01%0.02%Q4 2015Q3 202332
BANK OF MONTREAL /CAN/ 2620.00%0.00%0.01%Q2 2015Q3 202332
Swiss National Bank 32320.00%0.00%0.01%Q4 2015Q3 202332
Zurcher Kantonalbank (Zurich Cantonalbank) 32320.00%0.00%0.01%Q4 2015Q3 202332
GREAT WEST LIFE ASSURANCE CO /CAN/ 16150.00%0.00%0.00%Q4 2015Q3 202331
Cubist Systematic Strategies, LLC 1510.00%0.02%0.08%Q1 2015Q3 202331
KENNEDY CAPITAL MANAGEMENT LLC 31310.01%0.26%0.56%Q1 2016Q3 202331
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 31310.00%0.01%0.01%Q1 2016Q3 202331
ENVESTNET ASSET MANAGEMENT INC 20110.00%0.00%0.00%Q4 2015Q3 202331
HOMESTEAD ADVISERS CORP 31310.15%0.42%0.99%Q1 2016Q3 202331
VOYA INVESTMENT MANAGEMENT LLC 30300.00%0.01%0.03%Q2 2016Q3 202330
PRICE T ROWE ASSOCIATES INC /MD/ 30300.00%0.01%0.04%Q2 2016Q3 202330
VICTORY CAPITAL MANAGEMENT INC 29290.01%0.08%0.16%Q3 2016Q3 202329
PRUDENTIAL FINANCIAL INC 16130.00%0.00%0.02%Q1 2016Q3 202329
GUGGENHEIM CAPITAL LLC 15140.00%0.01%0.07%Q2 2016Q3 202329
Interval Partners, LP 1410.01%0.54%1.32%Q1 2015Q2 202329
PRINCIPAL FINANCIAL GROUP INC 2810.00%0.08%0.14%Q2 2016Q3 202329
AMERICAN CENTURY COMPANIES INC 15140.01%0.01%0.03%Q1 2015Q3 202329
US BANCORP \DE\ 2720.00%0.00%0.00%Q3 2015Q3 202329
PARAMETRIC PORTFOLIO ASSOCIATES LLC 28280.00%0.00%0.01%Q2 2015Q1 202228
FMR LLC 28280.00%0.01%0.03%Q4 2016Q3 202328
DIMENSIONAL FUND ADVISORS LP 28280.00%0.04%0.07%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.02%0.08%Q4 2016Q3 202328
NISA INVESTMENT ADVISORS, LLC 28280.00%0.00%0.00%Q4 2016Q3 202328
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 28280.00%0.12%0.21%Q4 2016Q3 202328
Advisors Asset Management, Inc. 28280.02%0.04%0.08%Q4 2016Q3 202328
LPL Financial LLC 2080.00%0.00%0.00%Q2 2016Q3 202328
KORNITZER CAPITAL MANAGEMENT INC /KS 27270.09%0.21%0.35%Q1 2017Q3 202327
Lapides Asset Management, LLC 27270.44%2.48%4.83%Q4 2016Q2 202327
Ameritas Investment Partners, Inc. 27270.01%0.01%0.02%Q1 2017Q3 202327
ProShare Advisors LLC 14130.00%0.00%0.00%Q4 2016Q3 202327
ClearBridge Investments 27270.01%0.05%0.10%Q1 2017Q3 202327
First Washington CORP 27271.07%1.84%2.58%Q1 2017Q3 202327
SG Americas Securities, LLC 1610.00%0.01%0.02%Q1 2015Q1 202327
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2520.01%0.01%0.06%Q1 2015Q3 202327
Tower Research Capital LLC (TRC) 1410.00%0.01%0.03%Q2 2015Q3 202326
Parallax Volatility Advisers, L.P. 810.00%0.00%0.01%Q3 2016Q4 202226
STIFEL FINANCIAL CORP 2510.00%0.00%0.02%Q4 2016Q3 202326
NORGES BANK 2420.00%0.01%0.01%Q1 2015Q4 202226
JANUS HENDERSON GROUP PLC 26260.04%0.08%0.12%Q2 2017Q3 202326
AQR Capital Management 2510.00%0.00%0.01%Q4 2016Q3 202326
STRS OHIO 1110.00%0.00%0.00%Q2 2015Q3 202326
D. E. Shaw & Co., Inc. 1810.00%0.00%0.02%Q2 2015Q3 202325
AMALGAMATED BANK 1170.00%0.01%0.02%Q4 2016Q3 202325
MACQUARIE GROUP LTD 25250.00%0.07%0.24%Q3 2017Q3 202325
State of Tennessee, Treasury Department 25250.01%0.01%0.02%Q1 2017Q1 202325
NJ State Employees Deferred Compensation Plan 25250.07%0.10%0.19%Q3 2017Q3 202325
FEDERATED HERMES, INC. 1110.00%0.02%0.07%Q1 2015Q3 202324
BAMCO INC /NY/ 24240.01%0.23%0.47%Q1 2015Q4 202024
MetLife Investment Management, LLC 24240.01%0.01%0.02%Q4 2017Q3 202324
PEAK6 Investments LLC 610.00%0.00%0.01%Q3 2018Q3 202324
PUTNAM INVESTMENTS LLC 2310.01%0.09%0.26%Q2 2016Q2 202324
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1770.00%0.01%0.01%Q1 2017Q3 202324
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23230.00%0.00%0.00%Q1 2018Q3 202323
TEACHER RETIREMENT SYSTEM OF TEXAS 1230.00%0.00%0.02%Q4 2015Q3 202322
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
Versant Capital Management, Inc 2110.00%0.00%0.00%Q4 2015Q4 202322
Mirae Asset Global Investments Co., Ltd. 21210.00%0.03%0.06%Q3 2018Q3 202321
QUADRANT CAPITAL GROUP LLC 2010.00%0.00%0.01%Q4 2015Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Raymond James Financial Services Advisors, Inc. 21210.00%0.00%0.00%Q3 2018Q3 202321
Penn Capital Management Company, LLC 1830.19%1.07%1.76%Q4 2015Q2 202321
PARADIGM CAPITAL MANAGEMENT INC/NY 21210.01%1.06%1.90%Q3 2018Q3 202321
IFP Advisors, Inc 840.00%0.00%0.00%Q1 2017Q4 202220
Lodge Hill Capital, LLC 950.72%2.87%5.52%Q2 2015Q3 202320
CONGRESS ASSET MANAGEMENT CO /MA 20200.04%0.11%0.19%Q4 2018Q3 202320
Parallel Advisors, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
SHEETS SMITH WEALTH MANAGEMENT 20200.04%0.06%0.08%Q3 2018Q2 202320
ADAGE CAPITAL PARTNERS GP, L.L.C. 20200.06%0.20%0.31%Q2 2016Q1 202120
Lindbrook Capital, LLC 20200.00%0.01%0.03%Q4 2018Q3 202320
TCI Wealth Advisors, Inc. 1190.00%0.00%0.00%Q1 2016Q1 202320
Glassman Wealth Services 1450.00%0.00%0.00%Q4 2018Q3 202319
Point72 Asset Management, L.P. 1510.00%0.17%0.52%Q1 2015Q1 202119
Melvin Capital Management LP 13130.03%0.89%2.04%Q1 2015Q1 201819
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
WELLINGTON MANAGEMENT GROUP LLP 1010.00%0.01%0.02%Q1 2015Q3 202018
Nuveen Asset Management, LLC 18180.01%0.02%0.04%Q2 2019Q3 202318
TWO SIGMA INVESTMENTS, LP 710.00%0.01%0.06%Q2 2015Q3 202318
LADENBURG THALMANN FINANCIAL SERVICES INC. 18180.00%0.00%0.00%Q3 2015Q4 201918
GROUP ONE TRADING, L.P. 1110.00%0.00%0.01%Q3 2016Q1 202218
Linscomb & Williams, Inc. 1620.32%1.28%3.24%Q4 2015Q3 202018
FIRST INTERSTATE BANK 18180.00%0.00%0.00%Q3 2015Q4 201918
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1210.00%0.00%0.00%Q2 2016Q3 202318
TimesSquare Capital Management, LLC 17170.07%0.30%0.57%Q1 2015Q1 201917
TUDOR INVESTMENT CORP ET AL 1110.01%0.05%0.24%Q1 2015Q3 202317
MOODY ALDRICH PARTNERS LLC 1160.83%1.22%1.61%Q1 2017Q3 202317
Weitz Investment Management 1250.01%0.98%1.86%Q1 2016Q1 202117
Squarepoint Ops LLC 310.00%0.02%0.18%Q3 2015Q3 202317
AXIOM INVESTORS LLC /DE 1340.02%0.08%0.19%Q2 2015Q4 202117
SIMPLEX TRADING, LLC 510.00%0.01%0.10%Q2 2016Q3 202317
WHITTIER TRUST CO OF NEVADA INC 16160.00%0.00%0.01%Q4 2016Q3 202016
ExodusPoint Capital Management, LP 710.00%0.05%0.14%Q1 2019Q3 202316
Dorsey & Whitney Trust CO LLC 1150.03%0.03%0.04%Q1 2019Q3 202316
TEACHERS ADVISORS, LLC 16160.00%0.02%0.05%Q2 2015Q1 201916
CASTLEARK MANAGEMENT LLC 1110.16%0.35%0.56%Q3 2015Q3 202316
Engineers Gate Manager LP 410.02%0.06%0.15%Q3 2015Q3 202316
D.A. DAVIDSON & CO. 1060.00%0.00%0.01%Q1 2016Q2 202316
Inspire Investing, LLC 1510.03%0.05%0.08%Q4 2017Q3 202316
WESTWOOD HOLDINGS GROUP INC 1420.06%0.26%0.48%Q4 2016Q3 202316
WHITTIER TRUST CO 640.00%0.00%0.00%Q4 2016Q2 202316
Advisory Services Network, LLC 1110.00%0.00%0.01%Q3 2017Q1 202316
TIAA CREF INVESTMENT MANAGEMENT LLC 16160.00%0.01%0.01%Q2 2015Q1 201916
TWO SIGMA ADVISERS, LP 610.00%0.01%0.03%Q2 2015Q3 202315
Gotham Asset Management, LLC 1010.00%0.04%0.13%Q1 2017Q3 202215
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
WASHINGTON TRUST Co 15150.00%0.00%0.00%Q1 2020Q3 202315
HSBC HOLDINGS PLC 510.00%0.00%0.01%Q4 2016Q3 202315
KEYBANK NATIONAL ASSOCIATION/OH 15150.00%0.00%0.01%Q1 2020Q3 202315
OppenheimerFunds, Inc. 15150.01%0.04%0.07%Q3 2015Q1 201915
LUMINUS MANAGEMENT LLC 15150.10%0.58%1.28%Q3 2015Q1 201915
NATIXIS ADVISORS, L.P. 630.00%0.01%0.04%Q2 2017Q3 202315
Creative Planning 710.00%0.01%0.12%Q1 2015Q3 202315
HHM Wealth Advisors, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
Arizona State Retirement System 15150.01%0.01%0.01%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
Allianz Asset Management GmbH 1050.00%0.01%0.03%Q2 2015Q1 202215
GMT CAPITAL CORP 15150.22%1.36%3.54%Q1 2017Q3 202015
Knights of Columbus Asset Advisors LLC 15150.15%0.41%0.52%Q1 2020Q3 202315
BRANT POINT INVESTMENT MANAGEMENT LLC 1230.06%0.44%1.14%Q3 2015Q2 202015
KING LUTHER CAPITAL MANAGEMENT CORP 15150.00%0.07%0.16%Q1 2015Q3 201815
BROADVIEW ADVISORS LLC 15150.04%1.19%2.33%Q1 2015Q3 201815
Renaissance Technologies 310.00%0.01%0.03%Q1 2016Q3 202314
WESTFIELD CAPITAL MANAGEMENT CO LP 14140.18%0.44%0.82%Q2 2016Q3 201914
DRIEHAUS CAPITAL MANAGEMENT LLC 510.03%0.18%0.44%Q2 2015Q3 202314
Carroll Financial Associates, Inc. 14140.00%0.00%0.00%Q3 2018Q4 202114
Steward Partners Investment Advisory, LLC 1210.00%0.01%0.02%Q3 2018Q3 202314
First Horizon Advisors, Inc. 1130.00%0.00%0.00%Q4 2019Q3 202314
LAZARD ASSET MANAGEMENT LLC 520.00%0.00%0.00%Q3 2019Q3 202314
PRINCETON CAPITAL MANAGEMENT LLC 14140.14%0.35%0.64%Q4 2017Q1 202114
RMB Capital Management, LLC 860.04%0.09%0.14%Q1 2017Q3 202014
Schonfeld Strategic Advisors LLC 710.01%0.04%0.12%Q2 2017Q3 202314
Select Equity Group, L.P. 14140.00%0.01%0.02%Q2 2020Q3 202314
Dynamic Technology Lab Private Ltd 310.02%0.12%0.28%Q1 2016Q3 202314
BALYASNY ASSET MANAGEMENT L.P. 710.00%0.02%0.06%Q4 2016Q2 202314
GILDER GAGNON HOWE & CO LLC 14140.02%0.13%0.20%Q1 2015Q2 201814
HUNTINGTON NATIONAL BANK 1130.00%0.00%0.00%Q2 2016Q3 202314
Rockefeller Capital Management L.P. 1110.00%0.00%0.00%Q1 2019Q4 202213
Geneos Wealth Management Inc. 13130.00%0.00%0.00%Q3 2020Q3 202313
Aperio Group, LLC 13130.00%0.00%0.01%Q4 2017Q4 202013
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.00%0.03%0.10%Q4 2016Q3 202313
SIGNATUREFD, LLC 610.00%0.00%0.00%Q3 2016Q3 202313
GLENMEDE TRUST CO NA 1110.00%0.00%0.01%Q2 2018Q3 202313
NATIXIS 910.00%0.00%0.02%Q3 2017Q3 202313
Man Group plc 630.00%0.01%0.03%Q1 2019Q3 202313
Capital Square, LLC 1120.08%0.44%0.65%Q4 2019Q1 202313
Alyeska Investment Group, L.P. 810.01%0.18%0.40%Q1 2015Q3 202113
SCOPUS ASSET MANAGEMENT, L.P. 510.05%0.30%1.14%Q3 2015Q1 202013
PEREGRINE CAPITAL MANAGEMENT LLC 13130.16%0.27%0.35%Q3 2020Q3 202313
THRIVENT FINANCIAL FOR LUTHERANS 13130.03%0.06%0.08%Q3 2020Q3 202313
Cortina Asset Management, LLC 13130.04%0.34%0.65%Q3 2015Q3 201813
ROYCE & ASSOCIATES LP 660.01%0.06%0.13%Q4 2016Q3 202312
Capital Analysts, LLC 12120.11%0.15%0.22%Q4 2020Q3 202312
Alberta Investment Management Corp 810.00%0.01%0.02%Q2 2016Q3 202312
Orchard Capital Management, LLC 12122.00%2.92%3.78%Q4 2020Q3 202312
GSA CAPITAL PARTNERS LLP 310.01%0.05%0.18%Q3 2016Q1 202212
Daiwa Securities Group Inc. 1020.00%0.01%0.04%Q3 2017Q1 202212
CoreFirst Bank & Trust 12120.06%0.09%0.13%Q4 2020Q3 202312
Quantbot Technologies LP 310.00%0.02%0.04%Q1 2016Q3 202312
Janney Capital Management LLC 12120.02%0.03%0.04%Q4 2020Q3 202312
BROWN ADVISORY INC 660.00%0.00%0.00%Q1 2019Q1 202312
Monarch Partners Asset Management LLC 510.54%1.05%1.37%Q4 2015Q1 202212
COMMONWEALTH EQUITY SERVICES, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
OPPENHEIMER ASSET MANAGEMENT INC. 660.00%0.01%0.02%Q1 2017Q1 202012
NOMURA HOLDINGS INC 610.00%0.00%0.01%Q4 2018Q3 202312
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12120.00%0.00%0.00%Q3 2020Q2 202312
Barnett & Company, Inc. 12120.17%0.48%0.85%Q1 2017Q4 201912
CENTRAL TRUST Co 1110.00%0.00%0.00%Q3 2017Q3 202312
Harvey Partners, LLC 12121.49%2.84%3.97%Q4 2020Q3 202312
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
MARSHALL WACE, LLP 510.00%0.06%0.20%Q3 2015Q1 202311
Foundry Partners, LLC 11110.05%0.09%0.17%Q2 2017Q4 201911
SEGALL BRYANT & HAMILL, LLC 11110.04%0.24%0.42%Q1 2021Q3 202311
FCA CORP /TX 510.05%0.09%0.12%Q4 2019Q3 202311
Valmark Advisers, Inc. 11110.01%0.02%0.03%Q1 2021Q3 202311
Mount Yale Investment Advisors, LLC 650.02%0.03%0.04%Q4 2020Q3 202311
CARILLON TOWER ADVISERS, INC. 11110.23%0.32%0.50%Q2 2018Q4 202011
Trexquant Investment LP 310.02%0.06%0.17%Q1 2016Q3 202311
Ellevest, Inc. 11110.00%0.00%0.01%Q2 2020Q4 202211
Point72 Hong Kong Ltd 210.00%0.02%0.06%Q1 2017Q3 202211
A.R.T. Advisors, LLC 410.02%0.07%0.15%Q3 2015Q4 201911
DG Capital Management, LLC 11111.27%4.86%7.81%Q4 2020Q2 202311
FRANKLIN RESOURCES INC 11110.00%0.05%0.08%Q1 2021Q3 202311
Concord Wealth Partners 740.00%0.00%0.00%Q4 2020Q3 202311
HARBOR INVESTMENT ADVISORY, LLC 11110.00%0.01%0.01%Q4 2020Q2 202311
FRONTIER CAPITAL MANAGEMENT CO LLC 11110.08%0.18%0.34%Q1 2021Q3 202311
HIGHBRIDGE CAPITAL MANAGEMENT LLC 610.02%0.10%0.26%Q3 2015Q3 201811
Jefferies Group LLC 410.00%0.01%0.02%Q3 2018Q3 202111
HM PAYSON & CO 11110.00%0.00%0.01%Q1 2019Q3 202111
Nicholas Investment Partners, LP 11110.10%0.31%0.55%Q4 2015Q2 201811
Madison Asset Management, LLC 11110.04%0.07%0.09%Q1 2021Q3 202311
COMERICA BANK 510.00%0.00%0.01%Q2 2017Q3 202310
Quadrature Capital Ltd 210.01%0.04%0.08%Q1 2016Q3 202310
Capital International Investors 10100.02%0.05%0.07%Q2 2021Q3 202310
Skylands Capital, LLC 910.03%0.19%0.47%Q3 2016Q2 201910
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 10100.13%0.29%0.45%Q2 2016Q3 201810
DAVENPORT & Co LLC 10100.01%0.02%0.02%Q3 2017Q4 201910
CHILTON INVESTMENT CO INC. 410.04%0.44%1.40%Q1 2015Q4 201810
Laurel Wealth Advisors LLC 10100.01%0.01%0.02%Q4 2018Q1 202110
River Wealth Advisors LLC 10100.07%0.19%0.28%Q2 2021Q3 202310
Epoch Investment Partners, Inc. 910.04%0.11%0.16%Q1 2017Q3 202310
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.03%0.09%Q1 2016Q1 202110
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10100.01%0.01%0.01%Q1 2017Q2 201910
Nationwide Fund Advisors 10100.00%0.02%0.08%Q2 2015Q3 201710
ARGENT CAPITAL MANAGEMENT LLC 10100.06%0.13%0.19%Q1 2016Q2 201810
Handelsbanken Fonder AB 820.00%0.00%0.01%Q2 2020Q3 202310
LOOMIS SAYLES & CO L P 10100.02%0.02%0.03%Q1 2015Q2 201710
Private Advisor Group, LLC 730.00%0.01%0.02%Q1 2019Q3 202210
Red Cedar Management, LP 10104.99%8.12%10.32%Q4 2017Q1 202010
WFG Advisors, LP 10100.01%0.01%0.01%Q1 2015Q2 201710
Keeley-Teton Advisors, LLC 10100.07%0.12%0.18%Q2 2021Q3 202310
Xact Kapitalforvaltning AB 10100.00%0.01%0.01%Q4 2017Q1 202010
NOMURA ASSET MANAGEMENT CO LTD 990.00%0.00%0.00%Q3 2021Q3 20239
BESSEMER GROUP INC 610.00%0.01%0.03%Q4 2015Q3 20239
SHELL ASSET MANAGEMENT CO 990.00%0.00%0.01%Q3 2021Q3 20239
Connacht Asset Management LP 990.09%0.28%0.71%Q2 2021Q2 20239
Caption Management, LLC 210.02%0.06%0.10%Q3 2018Q2 20239
Venturi Wealth Management, LLC 810.02%0.06%0.11%Q2 2016Q1 20219
HOWE & RUSLING INC 720.00%0.00%0.00%Q1 2020Q3 20229
American Portfolios Advisors 990.01%0.01%0.01%Q3 2020Q3 20229
New England Research & Management, Inc. 630.13%0.26%0.40%Q4 2017Q2 20229
OPPENHEIMER & CO INC 720.00%0.02%0.03%Q2 2016Q1 20229
BP CAPITAL FUND ADVISORS, LLC 990.68%1.13%1.46%Q1 2017Q1 20199
LEVIN CAPITAL STRATEGIES, L.P. 710.02%1.04%1.70%Q1 2015Q4 20209
AlphaCrest Capital Management LLC 510.01%0.04%0.08%Q3 2019Q3 20229
WADDELL & REED FINANCIAL INC 990.01%0.06%0.09%Q2 2016Q2 20189
HighTower Advisors, LLC 410.00%0.00%0.00%Q1 2019Q2 20239
SASCO CAPITAL INC / CT/ 991.18%3.14%4.24%Q2 2021Q2 20239
New Jersey Better Educational Savings Trust 610.10%0.36%0.57%Q1 2015Q3 20199
Allworth Financial LP 990.00%0.00%0.00%Q3 2021Q3 20239
Lisanti Capital Growth, LLC 410.72%1.19%1.63%Q3 2017Q2 20239
Investors Research Corp 990.01%0.01%0.01%Q1 2019Q1 20219
Timpani Capital Management LLC 540.76%1.22%1.88%Q3 2015Q4 20179
JANUS HENDERSON INVESTORS US LLC 990.03%0.05%0.08%Q1 2015Q1 20179
Verition Fund Management LLC 210.00%0.04%0.14%Q2 2015Q3 20239
Cambridge Investment Research Advisors, Inc. 540.00%0.00%0.00%Q1 2021Q3 20239
Cipher Capital LP 410.03%0.15%0.41%Q3 2016Q2 20239
Roystone Capital Management LP 540.21%1.35%2.06%Q1 2015Q2 20179
VERNIER CAPITAL PARTNERS, LP 881.54%3.86%6.31%Q4 2016Q3 20188
SEVEN EIGHT CAPITAL, LP 410.01%0.08%0.22%Q4 2016Q3 20238
Global Alpha Capital Management Ltd. 881.42%2.21%2.64%Q4 2016Q3 20188
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
OXFORD ASSET MANAGEMENT LLP 410.01%0.06%0.17%Q4 2015Q4 20198
BlackRock Institutional Trust Company, N.A. 880.00%0.00%0.01%Q1 2015Q4 20168
Marshall Wace North America L.P. 510.01%0.04%0.11%Q1 2017Q3 20208
AXA S.A. 510.00%0.01%0.02%Q1 2016Q3 20238
MARK SHEPTOFF FINANCIAL PLANNING, LLC 880.01%0.22%0.39%Q4 2016Q3 20188
Hudson Bay Capital Management LP 310.01%0.05%0.12%Q3 2015Q4 20208
BENJAMIN EDWARDS INC 880.00%0.05%0.12%Q4 2021Q3 20238
Harvest Fund Management Co., Ltd 880.00%0.02%0.04%Q1 2021Q4 20228
American Trust 880.02%0.02%0.02%Q4 2021Q3 20238
Congress Wealth Management LLC / DE / 880.12%0.16%0.22%Q4 2021Q3 20238
THOMPSON SIEGEL & WALMSLEY LLC 880.00%0.00%0.00%Q4 2019Q3 20218
BNP Paribas Asset Management Holding S.A. 880.06%0.14%0.19%Q4 2016Q3 20188
Appaloosa LP 880.72%0.85%1.04%Q4 2016Q3 20188
Clearstead Advisors, LLC 880.00%0.00%0.00%Q1 2021Q4 20228
Avior Wealth Management, LLC 880.02%0.04%0.07%Q4 2017Q3 20198
Zelman Capital LLC 881.02%2.85%6.55%Q1 2015Q4 20168
ESSEX INVESTMENT MANAGEMENT CO LLC 880.14%0.31%0.39%Q3 2016Q2 20188
Quantitative Systematic Strategies LLC 210.05%0.08%0.12%Q4 2015Q4 20208
Artemis Investment Management LLP 880.25%0.37%0.45%Q2 2016Q1 20188
INTACT INVESTMENT MANAGEMENT INC. 880.01%0.01%0.02%Q1 2019Q4 20208
MACKENZIE FINANCIAL CORP 410.00%0.00%0.00%Q1 2020Q3 20238
Strengthening Families & Communities, LLC 880.20%0.35%0.44%Q4 2021Q3 20238
PDT Partners, LLC 210.01%0.06%0.22%Q2 2015Q3 20228
CarsonAllaria Wealth Management, Ltd. 880.22%0.27%0.35%Q4 2021Q3 20238
Brinker Capital Investments, LLC 880.01%0.01%0.01%Q1 2021Q4 20228
CREDIT AGRICOLE S A 210.00%0.00%0.01%Q1 2015Q2 20228
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 620.05%0.09%0.13%Q4 2016Q1 20198
1492 Capital Management LLC 710.62%1.77%2.45%Q4 2016Q1 20228
Valeo Financial Advisors, LLC 880.00%0.00%0.00%Q3 2018Q2 20208
SYNOVUS FINANCIAL CORP 880.00%0.00%0.00%Q3 2018Q2 20208
Covestor Ltd 880.00%0.00%0.01%Q4 2021Q3 20238
WFA Asset Management Corp 880.00%0.00%0.01%Q4 2021Q3 20238
Intrinsic Edge Capital Management LLC 410.04%0.60%1.35%Q2 2017Q4 20218
Stephens Consulting, LLC 880.01%0.01%0.03%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Laurion Capital Management LP 410.00%0.02%0.13%Q1 2015Q2 20208
Dana Investment Advisors, Inc. 880.05%0.06%0.07%Q1 2021Q4 20228
EFG Asset Management (North America) Corp. 880.22%0.27%0.42%Q4 2021Q3 20238
PITCAIRN CO 880.02%0.03%0.03%Q1 2021Q4 20228
Pier Capital, LLC 710.54%0.97%1.18%Q4 2016Q4 20188
DSAM Partners (London) Ltd 530.10%0.66%2.49%Q1 2015Q2 20218
PEAK6 Group LLC 320.00%0.00%0.01%Q3 2016Q4 20178
Harvest Investment Services, LLC 880.25%0.61%0.86%Q2 2020Q1 20228
QS Investors, LLC 880.00%0.00%0.00%Q2 2016Q1 20188
Cutter & CO Brokerage, Inc. 770.09%0.12%0.17%Q3 2018Q1 20207
TOMPKINS FINANCIAL CORP 770.00%0.00%0.01%Q2 2022Q4 20237
ASSETMARK, INC 770.00%0.00%0.00%Q1 2022Q3 20237
Paloma Partners Management Co 210.00%0.01%0.01%Q1 2017Q2 20217
MOODY NATIONAL BANK TRUST DIVISION 520.00%0.03%0.05%Q4 2018Q3 20237
Cetera Advisor Networks LLC 210.00%0.00%0.01%Q2 2020Q3 20237
PACIFIC VIEW ASSET MANAGEMENT, LLC 770.47%1.34%2.75%Q4 2017Q2 20197
EAM Investors, LLC 510.33%0.39%0.50%Q4 2016Q4 20217
BAILARD, INC. 770.01%0.01%0.01%Q3 2020Q1 20227
PICTET ASSET MANAGEMENT SA 430.00%0.00%0.00%Q3 2021Q2 20237
THREE BAYS CAPITAL LP 663.22%6.45%9.79%Q2 2017Q3 20187
PRINCETON CAPITAL MANAGEMENT INC 770.21%0.43%0.64%Q1 2016Q3 20177
HRT FINANCIAL LP 210.00%0.01%0.02%Q4 2018Q3 20237
STATE OF WISCONSIN INVESTMENT BOARD 610.00%0.00%0.00%Q4 2021Q3 20237
BlackRock Group LTD 520.00%0.00%0.00%Q1 2015Q4 20167
Atika Capital Management LLC 430.68%1.36%2.79%Q2 2015Q3 20177
ALGERT GLOBAL LLC 510.04%0.19%0.43%Q4 2019Q3 20237
Concentric Capital Strategies, LP 770.13%0.52%1.06%Q1 2022Q3 20237
CAPTRUST FINANCIAL ADVISORS 610.00%0.00%0.00%Q1 2021Q3 20237
180 WEALTH ADVISORS, LLC 770.08%0.08%0.09%Q1 2021Q3 20227
Bell Investment Advisors, Inc 610.00%0.00%0.00%Q4 2021Q3 20237
ArrowMark Colorado Holdings LLC 770.10%0.13%0.17%Q4 2016Q2 20187
WINTON GROUP Ltd 410.00%0.03%0.05%Q1 2019Q3 20237
FineMark National Bank & Trust 770.00%0.00%0.00%Q2 2015Q4 20167
JOHN G ULLMAN & ASSOCIATES INC 770.09%0.57%0.76%Q1 2022Q3 20237
MOORE CAPITAL MANAGEMENT, LP 310.05%0.08%0.19%Q4 2015Q3 20217
FIRST HAWAIIAN BANK 520.01%0.01%0.01%Q1 2021Q3 20237
BlackRock Fund Advisors 770.00%0.01%0.01%Q2 2015Q4 20167
STEADFAST CAPITAL MANAGEMENT LP 770.58%0.75%0.88%Q4 2016Q2 20187
NEXT CENTURY GROWTH INVESTORS LLC 770.70%1.05%1.30%Q4 2016Q2 20187
ARDSLEY ADVISORY PARTNERS LP 310.10%0.62%1.85%Q1 2015Q1 20207
Hodges Capital Management Inc. 610.01%0.14%0.28%Q1 2015Q4 20187
Jade Capital Advisors, LLC 520.19%0.33%0.57%Q4 2019Q4 20217
Impala Asset Management LLC 770.28%1.55%2.73%Q4 2016Q2 20187
Hudock, Inc. 770.00%0.00%0.01%Q1 2021Q3 20227
Calamos Advisors LLC 520.00%0.01%0.02%Q1 2021Q3 20237
BLACKROCK ADVISORS LLC 770.00%0.00%0.00%Q2 2015Q4 20167
BlackRock Investment Management, LLC 770.00%0.00%0.01%Q2 2015Q4 20167
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
SECOR Capital Advisors, LP 420.10%0.21%0.33%Q1 2016Q1 20196
Theleme Partners LLP 661.17%1.28%1.45%Q1 2015Q2 20166
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
ADVISORY RESEARCH INC 660.03%0.04%0.05%Q4 2016Q1 20186
NEXT Financial Group, Inc 660.00%0.01%0.02%Q3 2020Q4 20216
Southeastern Asset Management 510.14%2.73%4.96%Q3 2018Q3 20206
PANAGORA ASSET MANAGEMENT INC 310.00%0.00%0.01%Q2 2015Q2 20216
FourThought Financial, LLC 660.02%0.02%0.03%Q2 2021Q3 20226
LORD, ABBETT & CO. LLC 310.02%0.05%0.08%Q2 2015Q4 20226
Jacobi Capital Management LLC 660.00%0.00%0.00%Q2 2020Q3 20216
Moors & Cabot, Inc. 510.02%0.02%0.02%Q1 2021Q2 20236
Baird Financial Group, Inc. 510.00%0.00%0.00%Q2 2017Q4 20206
Janney Montgomery Scott LLC 410.00%0.00%0.00%Q4 2018Q3 20236
CAXTON ASSOCIATES LP 410.01%0.20%0.60%Q1 2015Q2 20186
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Wealthspire Advisors, L.P. 660.00%0.00%0.01%Q2 2017Q3 20186
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
MEEDER ASSET MANAGEMENT INC 410.00%0.00%0.00%Q2 2016Q3 20226
LVW Advisors, LLC 660.06%0.10%0.14%Q2 2015Q3 20166
FARMERS & MERCHANTS INVESTMENTS INC 660.00%0.00%0.00%Q1 2021Q2 20226
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 510.00%0.38%0.52%Q2 2017Q3 20216
FOX RUN MANAGEMENT, L.L.C. 210.18%0.34%0.58%Q2 2016Q3 20206
DIMENSION CAPITAL MANAGEMENT LLC 660.12%0.18%0.26%Q2 2017Q3 20186
Westside Investment Management, Inc. 660.01%0.01%0.01%Q4 2016Q1 20186
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
TURNER INVESTMENTS LLC 660.13%0.36%0.64%Q1 2016Q2 20176
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
Private Capital Group, LLC 660.00%0.01%0.01%Q1 2021Q2 20226
J.P. Morgan Private Wealth Advisors LLC 310.00%0.00%0.00%Q3 2015Q3 20236
PICTON MAHONEY ASSET MANAGEMENT 660.23%0.74%1.16%Q4 2016Q1 20186
Global X Management CO LLC 660.00%0.01%0.01%Q1 2017Q2 20186
VALUEWORKS LLC 661.31%1.72%2.03%Q4 2018Q1 20206
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.01%0.01%Q2 2022Q3 20236
Tygh Capital Management, Inc. 660.98%1.53%1.94%Q1 2017Q2 20186
AVIVA PLC 660.01%0.01%0.02%Q1 2021Q2 20226
Aristotle Capital Boston, LLC 660.61%0.89%1.24%Q2 2022Q3 20236
Eagle Bay Advisors LLC 660.02%0.04%0.05%Q2 2022Q3 20236
EXANE DERIVATIVES 510.01%0.06%0.12%Q3 2020Q1 20226
CANADA PENSION PLAN INVESTMENT BOARD 410.00%0.00%0.00%Q3 2019Q2 20216
River Road Asset Management, LLC 660.23%0.34%0.72%Q2 2022Q3 20236
ZEKE CAPITAL ADVISORS, LLC 550.04%0.05%0.06%Q3 2018Q3 20195
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 410.15%0.28%0.44%Q4 2016Q4 20185
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 410.00%0.00%0.01%Q3 2020Q3 20235
Sciencast Management LP 110.05%0.15%0.42%Q3 2018Q3 20235
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 550.31%0.59%0.94%Q4 2018Q4 20195
VNBTrust, National Association 550.28%0.63%0.80%Q4 2015Q4 20165
Three Peaks Capital Management, LLC 550.56%0.98%1.59%Q1 2017Q1 20185
STONERIDGE INVESTMENT PARTNERS LLC 550.04%0.09%0.13%Q1 2016Q1 20175
West Oak Capital, LLC 550.00%0.00%0.00%Q3 2020Q3 20215
Gradient Investments LLC 410.00%0.00%0.00%Q1 2020Q1 20235
BOSTON ADVISORS LLC 550.02%0.23%0.32%Q1 2017Q1 20185
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 552.85%3.30%3.51%Q1 2017Q1 20185
K2 PRINCIPAL FUND, L.P. 330.06%0.15%0.19%Q3 2018Q1 20195
TDAM USA INC. 550.02%0.06%0.09%Q4 2017Q4 20185
American Institute for Advanced Investment Management, LLP 550.16%0.21%0.24%Q1 2021Q1 20225
BANBURY PARTNERS LLC 551.83%5.25%7.51%Q3 2017Q3 20185
Seelaus Asset Management LLC 550.17%0.18%0.20%Q1 2021Q1 20225
RUSSELL FRANK CO/ 550.00%0.01%0.01%Q1 2015Q1 20165
GODSEY & GIBB, INC 320.00%0.00%0.01%Q4 2021Q3 20235
Nikko Asset Management Americas, Inc. 550.04%0.08%0.08%Q4 2016Q4 20175
Quantamental Technologies LLC 310.06%0.14%0.23%Q4 2018Q3 20235
MAVERICK CAPITAL LTD 210.00%0.16%0.36%Q1 2015Q2 20215
BlackRock Japan Co. Ltd 550.00%0.00%0.00%Q4 2015Q4 20165
Ancora Advisors LLC 550.08%0.10%0.12%Q4 2020Q4 20215
WOLVERINE ASSET MANAGEMENT LLC 410.00%0.00%0.00%Q3 2020Q1 20225
FIRST MANHATTAN CO. LLC. 410.00%0.00%0.00%Q3 2017Q3 20215
Atria Wealth Solutions, Inc. 550.01%0.01%0.01%Q1 2022Q1 20235
Ensign Peak Advisors, Inc 550.00%0.00%0.00%Q3 2022Q3 20235
Financial Gravity Asset Management, Inc. 310.00%0.00%0.02%Q1 2019Q3 20214
Magnetar Financial LLC 210.01%0.02%0.04%Q1 2015Q3 20234
TOWNSQUARE CAPITAL LLC 440.02%0.03%0.03%Q4 2022Q3 20234
GARDNER LEWIS ASSET MANAGEMENT L P 440.16%0.29%0.38%Q3 2017Q2 20184
ClariVest Asset Management LLC 440.00%0.00%0.00%Q4 2015Q3 20164
MASSMUTUAL TRUST CO FSB/ADV 310.00%0.00%0.00%Q4 2020Q4 20234
WALL STREET ASSOCIATES 440.15%0.20%0.31%Q1 2015Q4 20154
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Omega Advisors Inc. 440.21%0.31%0.44%Q1 2015Q4 20154
Quantitative Investment Management, LLC 440.04%0.11%0.15%Q2 2017Q1 20184
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Visium Asset Management, LP 440.03%0.08%0.17%Q1 2015Q4 20154
Aquatic Capital Management LLC 310.00%0.01%0.02%Q1 2022Q3 20234
AGF Investments LLC 220.00%0.00%0.01%Q3 2017Q3 20184
Washington Trust Advisors, Inc. 440.00%0.00%0.00%Q4 2021Q3 20224
ELLINGTON MANAGEMENT GROUP LLC 210.04%0.13%0.33%Q4 2015Q1 20204
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.04%0.16%Q3 2021Q3 20234
XPONANCE, INC. 210.00%0.00%0.00%Q2 2021Q3 20234
Global Retirement Partners, LLC 220.00%0.00%0.00%Q4 2017Q3 20234
Quent Capital, LLC 440.00%0.00%0.00%Q1 2022Q4 20224
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Proficio Capital Partners LLC 440.00%0.00%0.00%Q3 2018Q2 20194
Manchester Capital Management LLC 440.00%0.00%0.00%Q3 2021Q2 20224
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
TWINBEECH CAPITAL LP 110.02%0.06%0.10%Q1 2022Q3 20234
AdvisorNet Financial, Inc 440.00%0.00%0.01%Q4 2022Q3 20234
New England Capital Financial Advisors LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.00%0.01%Q2 2020Q1 20234
EverSource Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2021Q3 20234
Qube Research & Technologies Ltd 110.00%0.01%0.02%Q4 2019Q3 20234
First Personal Financial Services 440.00%0.00%0.01%Q3 2018Q2 20194
Hood River Capital Management LLC 310.32%0.60%0.85%Q1 2020Q2 20234
Alliance Wealth Advisors, LLC /UT 440.12%0.14%0.16%Q4 2022Q3 20234
DecisionPoint Financial, LLC 440.03%0.04%0.04%Q4 2022Q3 20234
Millrace Asset Group, Inc. 441.77%2.14%2.64%Q3 2017Q2 20184
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q2 2018Q1 20224
Parkside Financial Bank & Trust 440.00%0.00%0.00%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Kaizen Financial Strategies 440.25%0.28%0.32%Q4 2022Q3 20234
NumerixS Investment Technologies Inc 210.00%0.02%0.03%Q3 2015Q2 20204
NewSquare Capital LLC 440.00%0.00%0.00%Q1 2022Q4 20224
Graham Capital Management, L.P. 110.01%0.02%0.03%Q1 2022Q3 20234
EMERALD MUTUAL FUND ADVISERS TRUST 440.14%0.30%0.61%Q1 2021Q4 20214
EverPoint Asset Management, LLC 310.02%0.04%0.06%Q3 2015Q3 20164
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 310.05%0.17%0.27%Q4 2015Q4 20184
Capital Bank & Trust Co 440.00%0.00%0.00%Q4 2017Q3 20184
Prospera Financial Services Inc 310.00%0.01%0.02%Q1 2021Q1 20224
Waycross Investment Management Co 441.07%1.23%1.46%Q4 2022Q3 20234
Gyon Technologies Capital Management, LP 110.06%0.27%0.53%Q4 2019Q2 20224
Kingfisher Capital LLC 440.43%0.71%0.87%Q4 2017Q3 20184
SIGNET FINANCIAL MANAGEMENT, LLC 310.00%0.00%0.00%Q1 2018Q4 20214
Passport Capital, LLC 440.08%0.09%0.13%Q1 2015Q4 20154
Holocene Advisors, LP 440.01%0.72%1.32%Q4 2017Q3 20184
Legacy Financial Advisors, Inc. 220.00%0.00%0.01%Q4 2017Q4 20184
Cable Hill Partners, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Orion Portfolio Solutions, LLC 310.00%0.00%0.00%Q4 2019Q3 20234
ACADIAN ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q2 2015Q2 20233
Blueshift Asset Management, LLC 110.03%0.03%0.04%Q4 2019Q3 20213
CNA FINANCIAL CORP 330.07%0.08%0.10%Q1 2020Q3 20203
EATON VANCE MANAGEMENT 210.00%0.00%0.00%Q1 2021Q4 20213
Baker Avenue Asset Management, LP 330.00%0.00%0.00%Q1 2023Q3 20233
Arlington Partners LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Lombard Odier Asset Management (USA) Corp 330.70%0.86%1.12%Q3 2016Q1 20173
Bayesian Capital Management, LP 110.05%0.10%0.20%Q4 2016Q2 20203
Neo Ivy Capital Management 110.01%0.06%0.13%Q4 2020Q3 20233
HBK INVESTMENTS L P 330.00%0.00%0.01%Q3 2015Q1 20163
ZACKS INVESTMENT MANAGEMENT 210.02%0.03%0.04%Q2 2016Q2 20173
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 210.17%0.23%0.33%Q1 2015Q2 20163
FIRST MERCANTILE TRUST CO 210.01%0.02%0.03%Q4 2019Q3 20213
LOS ANGELES CAPITAL MANAGEMENT LLC 330.00%0.00%0.00%Q3 2020Q1 20213
Alambic Investment Management, L.P. 110.06%0.12%0.18%Q1 2016Q4 20173
Gideon Capital Advisors, Inc. 210.21%0.25%0.30%Q4 2016Q3 20173
OBERWEIS ASSET MANAGEMENT INC/ 330.06%0.06%0.07%Q2 2021Q4 20213
BlueMar Capital Management, LLC 110.53%0.99%1.61%Q3 2015Q4 20163
Boston Partners 210.00%0.01%0.02%Q1 2015Q3 20233
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 210.03%0.05%0.09%Q1 2022Q4 20223
Bellwether Advisors, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
SANDLER CAPITAL MANAGEMENT 330.80%1.06%1.28%Q4 2016Q2 20173
RUDMAN ERROL M 330.41%0.85%1.41%Q1 2018Q3 20183
Patriot Financial Group Insurance Agency, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
Snowden Capital Advisors LLC 330.00%0.00%0.00%Q2 2019Q4 20193
CLEARFIELD CAPITAL MANAGEMENT LP 215.02%5.56%6.44%Q3 2017Q2 20183
Covenant Asset Management, LLC 330.76%0.79%0.82%Q3 2017Q1 20183
BARROW HANLEY MEWHINNEY & STRAUSS LLC 330.00%0.00%0.00%Q2 2020Q4 20203
LMCG INVESTMENTS, LLC 330.20%0.33%0.50%Q1 2015Q3 20153
ALPINE WOODS CAPITAL INVESTORS, LLC 330.01%0.01%0.01%Q2 2017Q4 20173
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
DekaBank Deutsche Girozentrale 210.00%0.00%0.00%Q1 2018Q3 20233
OSTERWEIS CAPITAL MANAGEMENT INC 330.16%0.26%0.37%Q4 2017Q2 20183
Ameritas Investment Company, LLC 210.00%0.03%0.08%Q4 2018Q2 20213
Assenagon Asset Management S.A. 210.00%0.00%0.01%Q1 2021Q3 20233
CULLEN/FROST BANKERS, INC. 210.00%0.00%0.00%Q3 2020Q1 20233
Electron Capital Partners, LLC 110.68%0.83%1.07%Q3 2016Q1 20213
Versor Investments LP 210.06%0.08%0.09%Q2 2017Q1 20183
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
SG Capital Management LLC 210.13%2.51%4.29%Q1 2017Q1 20203
SPOT TRADING L.L.C. 110.00%0.00%0.00%Q3 2017Q3 20173
QCI ASSET MANAGEMENT INC/NY 330.00%0.00%0.00%Q3 2019Q1 20203
BERYLSON CAPITAL PARTNERS, LLC 334.55%4.90%5.42%Q2 2018Q4 20183
Campbell & CO Investment Adviser LLC 210.04%0.17%0.29%Q1 2022Q3 20233
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.01%Q4 2020Q1 20233
Wellington Shields Capital Management, LLC 330.06%0.07%0.08%Q1 2017Q3 20173
PICTET ASSET MANAGEMENT LTD 330.00%0.00%0.00%Q4 2020Q2 20213
Register Financial Advisors LLC 330.02%0.03%0.05%Q1 2023Q3 20233
Neuberger Berman Group LLC 330.00%0.00%0.00%Q1 2015Q3 20153
SYMPHONY ASSET MANAGEMENT LLC 330.05%0.06%0.06%Q3 2017Q1 20183
TORONTO DOMINION BANK 210.00%0.00%0.00%Q1 2021Q1 20223
Vantage Investment Partners, LLC 330.42%0.44%0.47%Q1 2017Q3 20173
North Fourth Asset Management, LP 220.16%0.21%0.30%Q4 2020Q1 20213
Vollero Beach Capital Partners LLC 330.62%0.76%0.93%Q1 2015Q3 20153
ICON ADVISERS INC/CO 330.28%0.31%0.34%Q3 2016Q1 20173
Centiva Capital, LP 210.01%0.01%0.02%Q4 2019Q2 20233
GREAT LAKES ADVISORS, LLC 330.00%0.21%0.48%Q3 2022Q1 20233
DUPONT CAPITAL MANAGEMENT CORP 330.02%0.03%0.03%Q2 2022Q4 20223
Pearl River Capital, LLC 210.01%0.08%0.12%Q4 2018Q4 20193
Engrave Wealth Partners LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Zimmer Partners, LP 330.20%0.55%1.06%Q3 2016Q1 20173
XTX Topco Ltd 110.07%0.08%0.09%Q2 2021Q1 20233
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20233
SRS Capital Advisors, Inc. 330.00%0.00%0.00%Q2 2019Q4 20193
Legato Capital Management LLC 210.04%0.04%0.05%Q3 2017Q2 20233
Bridgefront Capital, LLC 210.19%0.29%0.36%Q1 2022Q3 20233
Ergoteles LLC 110.02%0.03%0.04%Q3 2020Q2 20233
Gryphon Financial Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Vanguard Personalized Indexing Management, LLC 330.01%0.01%0.02%Q1 2023Q3 20233
TFS CAPITAL LLC 210.08%0.21%0.40%Q1 2016Q2 20173
Nokota Management, LP 330.24%0.32%0.42%Q1 2017Q3 20173
Burleson & Company, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
WealthBridge Capital Management, LLC 220.02%0.03%0.04%Q4 2018Q1 20192
Emerald Acquisition Ltd. 220.00%0.01%0.01%Q2 2016Q3 20162
FIFTH LANE CAPITAL, LP 220.09%0.10%0.10%Q2 2023Q3 20232
Windsor Creek Advisors, LLC 220.08%0.12%0.16%Q4 2020Q1 20212
COBALT CAPITAL MANAGEMENT, INC. 110.34%2.52%4.69%Q2 2019Q3 20202
INTRUST BANK NA 220.03%0.03%0.03%Q4 2022Q1 20232
BTG Pactual Global Asset Management Ltd 220.47%0.72%0.98%Q4 2016Q1 20172
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 220.00%0.00%0.00%Q3 2020Q4 20202
Shay Capital LLC 110.13%0.15%0.16%Q3 2021Q3 20212
JANA PARTNERS LLC 110.03%0.04%0.06%Q1 2015Q3 20182
OMERS ADMINISTRATION Corp 110.01%0.02%0.04%Q1 2015Q2 20192
SUFFOLK CAPITAL MANAGEMENT LLC 110.06%0.09%0.11%Q2 2018Q4 20182
Crestline Management, LP 110.05%0.20%0.35%Q3 2018Q4 20202
Cornerstone Wealth Management, LLC 220.02%0.02%0.03%Q1 2021Q2 20212
Edgestream Partners, L.P. 220.02%0.03%0.04%Q2 2023Q3 20232
Allred Capital Management, LLC 110.01%0.01%0.01%Q4 2019Q1 20212
Spot Trading L.L.C 110.01%0.01%0.02%Q3 2015Q1 20172
ELEMENT CAPITAL MANAGEMENT LLC 221.15%1.57%1.98%Q1 2015Q2 20152
Cupps Capital Management, LLC 220.09%0.20%0.31%Q2 2016Q3 20162
WESTPAC BANKING CORP 220.01%0.01%0.01%Q2 2016Q3 20162
Maven Securities LTD 220.03%0.11%0.19%Q3 2020Q4 20202
JACOBS LEVY EQUITY MANAGEMENT, INC 220.01%0.01%0.01%Q3 2020Q4 20202
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.54%0.86%1.17%Q4 2016Q3 20172
Hiddenite Capital Partners LP 111.56%1.82%2.08%Q3 2023Q3 20232
Quantinno Capital Management LP 220.27%0.29%0.31%Q3 2019Q4 20192
Oliver Luxxe Assets LLC 220.62%0.64%0.66%Q2 2023Q3 20232
Lomas Capital Management, LLC 221.65%2.84%4.04%Q2 2016Q3 20162
Appian Way Asset Management LP 220.56%0.65%0.74%Q3 2020Q4 20202
AIGEN INVESTMENT MANAGEMENT, LP 110.04%0.12%0.21%Q4 2019Q3 20202
EP Wealth Advisors, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
CFM WEALTH PARTNERS LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Jump Financial, LLC 110.01%0.01%0.01%Q2 2022Q3 20232
HIGHFIELDS CAPITAL MANAGEMENT LP 110.27%0.27%0.28%Q3 2017Q3 20182
BUCKINGHAM CAPITAL MANAGEMENT INC 220.71%0.78%0.85%Q2 2019Q3 20192
RAYMOND JAMES TRUST N.A. 220.02%0.02%0.02%Q3 2017Q4 20172
BURNEY CO/ 220.02%0.02%0.03%Q1 2021Q2 20212
THOMPSON DAVIS & CO., INC. 110.01%0.09%0.18%Q3 2015Q2 20172
RK Capital 221.02%1.04%1.05%Q1 2017Q2 20172
Caledonia (Private) Investments Pty Ltd 220.54%0.64%0.74%Q1 2016Q2 20162
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
SeaTown Holdings Pte. Ltd. 220.05%0.09%0.14%Q2 2021Q3 20212
TD ASSET MANAGEMENT INC 220.00%0.00%0.00%Q1 2017Q2 20172
MQS Management LLC 110.25%0.28%0.31%Q1 2022Q3 20222
FRED ALGER MANAGEMENT, LLC 220.12%0.14%0.15%Q2 2023Q3 20232
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.02%0.18%0.35%Q2 2015Q1 20162
Centric Wealth Management 220.10%0.10%0.10%Q4 2020Q1 20212
OCCUDO QUANTITATIVE STRATEGIES LP 110.02%0.15%0.28%Q1 2022Q3 20232
BELLEVUE ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Voya Financial Advisors, Inc. 220.01%0.01%0.01%Q1 2019Q2 20192
Ashler Capital LLC 221.10%1.24%1.39%Q2 2018Q3 20182
Airain ltd 110.02%0.02%0.03%Q2 2016Q4 20162
Sagefield Capital LP 220.10%0.32%0.54%Q2 2023Q3 20232
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20222
Symphony Financial, Ltd. Co. 220.12%0.16%0.20%Q4 2022Q1 20232
Edmonds Duncan Registered Investment Advisors, LLC 220.06%0.07%0.07%Q3 2021Q4 20212
Schear Investment Advisers, LLC 220.70%0.76%0.82%Q4 2022Q1 20232
Kessler Investment Group, LLC 220.14%0.14%0.14%Q1 2018Q2 20182
Weiss Multi-Strategy Advisers LLC 110.05%0.12%0.20%Q1 2015Q1 20172
Invictus RG Pte. Ltd. 220.05%0.10%0.15%Q2 2015Q3 20152
Sterling Capital Management LLC 220.01%0.01%0.01%Q3 2015Q4 20152
BAKER TILLY WEALTH MANAGEMENT, LLC 110.02%0.03%0.03%Q4 2022Q2 20232
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
PALISADE CAPITAL MANAGEMENT, LP 220.09%0.10%0.11%Q2 2016Q3 20162
CARDINAL CAPITAL MANAGEMENT LLC /CT 220.18%0.20%0.21%Q2 2023Q3 20232
Tiger Eye Capital LLC 220.04%0.04%0.04%Q1 2015Q2 20152
Walleye Capital LLC 110.00%0.00%0.01%Q3 2023Q3 20232
Tuscan Ridge Asset Management LLC 220.03%0.05%0.07%Q3 2019Q4 20192
NorthCoast Asset Management LLC 220.01%0.01%0.01%Q3 2020Q4 20202
First Dallas Securities Inc. 110.16%0.18%0.21%Q1 2016Q4 20182
PineBridge Investments, L.P. 220.00%0.00%0.00%Q1 2023Q2 20232
Long Pond Capital 110.26%0.56%0.87%Q1 2015Q4 20182
Linden Thomas Advisory Services, LLC 220.05%0.05%0.06%Q2 2023Q3 20232
Petrus Trust Company, LTA 110.03%0.04%0.04%Q2 2022Q3 20232
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.01%Q1 2018Q3 20232
BENJAMIN F. EDWARDS & COMPANY, INC. 220.00%0.00%0.00%Q4 2018Q1 20192
Woodline Partners LP 220.02%0.04%0.06%Q2 2023Q3 20232
GOODNOW INVESTMENT GROUP, LLC 220.04%0.05%0.06%Q1 2018Q2 20182
Sandbar Asset Management LLP 110.29%0.44%0.59%Q1 2021Q4 20212
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Paralel Advisors LLC 220.10%0.10%0.10%Q4 2022Q1 20232
ASCEND CAPITAL, LLC 110.04%0.07%0.09%Q1 2015Q4 20172
Rather & Kittrell, Inc. 110.09%0.14%0.19%Q4 2021Q2 20232
Lighthouse Investment Partners, LLC 220.04%0.05%0.05%Q2 2023Q3 20232
Independence Capital Asset Partners, LLC 222.90%3.36%3.83%Q3 2015Q4 20152
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q3 2020Q4 20222
MACKAY SHIELDS LLC 220.00%0.00%0.01%Q4 2019Q1 20202
Parametrica Management Ltd 110.18%0.33%0.47%Q1 2017Q3 20172
SUNTRUST BANKS INC 220.00%0.00%0.00%Q2 2016Q3 20162
BlueCrest Capital Management Ltd 110.10%0.15%0.21%Q1 2015Q3 20152
FNY Partners Fund LP 220.00%0.01%0.01%Q4 2016Q1 20172
LEUTHOLD GROUP, LLC 220.52%0.56%0.59%Q2 2023Q3 20232
EMERALD ADVISERS, LLC 220.33%0.49%0.65%Q1 2021Q2 20212
InterOcean Capital Group, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Syntal Capital Partners, LLC 110.49%0.49%0.49%Q2 2021Q2 20211
Coe Capital Management, LLC 110.94%0.94%0.94%Q1 2016Q1 20161
UBS OCONNOR LLC 110.07%0.07%0.07%Q3 2016Q3 20161
Monashee Investment Management LLC 111.44%1.44%1.44%Q1 2015Q1 20151
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Pine River Capital Management L.P. 110.02%0.02%0.02%Q1 2015Q1 20151
Cheyne Capital Management (UK) LLP 110.05%0.05%0.05%Q1 2015Q1 20151
FLAGSHIP HARBOR ADVISORS, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
SUVRETTA CAPITAL MANAGEMENT, LLC 110.80%0.80%0.80%Q3 2019Q3 20191
25 LLC 110.00%0.00%0.00%Q2 2023Q2 20231
FinTrust Capital Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Princeton Alpha Management LP 110.12%0.12%0.12%Q2 2016Q2 20161
Fieldpoint Private Securities, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Belpointe Asset Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
AE Wealth Management LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Virtue Capital Management, LLC 110.05%0.05%0.05%Q1 2018Q1 20181
APG Asset Management N.V. 110.00%0.00%0.00%Q3 2020Q3 20201
NORDEN GROUP LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Apertura Capital, LLC 111.02%1.02%1.02%Q1 2017Q1 20171
BOKF, NA 110.01%0.01%0.01%Q1 2016Q1 20161
BLOCKHOUSE CAPITAL MANAGEMENT LP 110.58%0.58%0.58%Q4 2017Q4 20171
ARCADIA INVESTMENT MANAGEMENT CORP/MI 110.01%0.01%0.01%Q1 2017Q1 20171
STANDARD PACIFIC CAPITAL LLC/CA 112.69%2.69%2.69%Q1 2015Q1 20151
Bowling Portfolio Management LLC 110.08%0.08%0.08%Q3 2020Q3 20201
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
AMUNDI ASSET MANAGEMENT US, INC. 110.01%0.01%0.01%Q4 2015Q4 20151
Blue Rock Advisors, LLC 110.42%0.42%0.42%Q2 2018Q2 20181
Lloyd Advisory Services, LLC. 110.07%0.07%0.07%Q3 2023Q3 20231
Column Capital Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Brookfield Asset Management 110.00%0.00%0.00%Q1 2015Q1 20151
Destination Wealth Management 110.00%0.00%0.00%Q1 2019Q1 20191
TANAKA CAPITAL MANAGEMENT INC 110.03%0.03%0.03%Q4 2015Q4 20151
GLG Partners LP 110.02%0.02%0.02%Q4 2015Q4 20151
Waterfront Capital Partners, LLC 110.36%0.36%0.36%Q2 2019Q2 20191
Diametric Capital, LP 111.63%1.63%1.63%Q1 2021Q1 20211
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Rehmann Capital Advisory Group 110.00%0.00%0.00%Q2 2018Q2 20181
BANQUE PICTET & CIE SA 110.00%0.00%0.00%Q4 2021Q4 20211
HANCOCK WHITNEY CORP 110.06%0.06%0.06%Q3 2017Q3 20171
USA FINANCIAL FORMULAS 110.05%0.05%0.05%Q3 2021Q3 20211
MILES CAPITAL, INC. 110.20%0.20%0.20%Q2 2016Q2 20161
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
Nair Vinay 110.38%0.38%0.38%Q2 2015Q2 20151
Delpha Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Halpern Financial, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q2 2023Q2 20231
Arlington Trust Co LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Grove Bank & Trust 110.00%0.00%0.00%Q3 2023Q3 20231
V-Square Quantitative Management LLC 110.01%0.01%0.01%Q2 2023Q2 20231
FNY Managed Accounts LLC 110.04%0.04%0.04%Q1 2017Q1 20171
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 110.61%0.61%0.61%Q2 2017Q2 20171
Tibra Equities Europe Ltd 110.06%0.06%0.06%Q3 2020Q3 20201
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Westover Capital Advisors, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Asset Management One Co., Ltd. 110.02%0.02%0.02%Q3 2017Q3 20171
HARBOR CAPITAL ADVISORS, INC. 110.01%0.01%0.01%Q2 2023Q2 20231
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.19%0.19%0.19%Q1 2015Q1 20151
Catalyst Capital Advisors LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Acrospire Investment Management LLC 110.01%0.01%0.01%Q2 2017Q2 20171
CATAPULT CAPITAL MANAGEMENT LLC 110.14%0.14%0.14%Q1 2015Q1 20151
Point72 Middle East FZE 110.03%0.03%0.03%Q3 2023Q3 20231
GFS Advisors, LLC 110.04%0.04%0.04%Q1 2016Q1 20161
MANAGED ACCOUNT ADVISORS LLC 110.00%0.00%0.00%Q2 2015Q2 20151
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
COWEN AND COMPANY, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Cresset Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
HighMark Wealth Management LLC 110.01%0.01%0.01%Q4 2020Q4 20201
V Wealth Advisors LLC 110.00%0.00%0.00%Q2 2017Q2 20171
NEWLAND CAPITAL MANAGEMENT, LLC 110.43%0.43%0.43%Q3 2015Q3 20151
LEVEL FOUR ADVISORY SERVICES, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Zenit Asset Management AB 111.36%1.36%1.36%Q4 2015Q4 20151
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Numeric Investors LLC 110.01%0.01%0.01%Q3 2015Q3 20151
K.J. Harrison & Partners Inc 110.18%0.18%0.18%Q4 2016Q4 20161
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
Clark Capital Management Group, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
Atom Investors LP 110.08%0.08%0.08%Q4 2020Q4 20201
Signature Financial Management, Inc. 110.03%0.03%0.03%Q4 2018Q4 20181
STEPHENS INC /AR/ 110.01%0.01%0.01%Q1 2021Q1 20211
HAP Trading, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Corton Capital Inc. 110.17%0.17%0.17%Q3 2023Q3 20231
U S GLOBAL INVESTORS INC 110.25%0.25%0.25%Q4 2015Q4 20151
VERUS CAPITAL PARTNERS, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Convergence Investment Partners, LLC 110.23%0.23%0.23%Q1 2020Q1 20201
Invictus RG 110.02%0.02%0.02%Q2 2016Q2 20161
Independent Advisor Alliance 110.02%0.02%0.02%Q4 2020Q4 20201
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
CM WEALTH ADVISORS LLC 110.15%0.15%0.15%Q1 2023Q1 20231
Horan Securities, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
ONTARIO TEACHERS PENSION PLAN BOARD 110.00%0.00%0.00%Q1 2015Q1 20151
Lorber David A 112.19%2.19%2.19%Q4 2015Q4 20151
Ada Investment Management, LP 110.38%0.38%0.38%Q2 2015Q2 20151
Alpha Paradigm Partners, LLC 110.06%0.06%0.06%Q1 2022Q1 20221
ARROWGRASS CAPITAL PARTNERS (US) LP 110.08%0.08%0.08%Q2 2017Q2 20171
MARSHALL WACE ASIA Ltd 110.10%0.10%0.10%Q1 2017Q1 20171
Lorem Ipsum Management, LLC 111.21%1.21%1.21%Q4 2015Q4 20151
Ziegler Capital Management, LLC 110.05%0.05%0.05%Q3 2021Q3 20211
DRW Securities, LLC 110.03%0.03%0.03%Q2 2019Q2 20191
FINANCIAL COUNSELORS INC 110.01%0.01%0.01%Q1 2019Q1 20191
BOOTHBAY FUND MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Ibex Investors LLC 110.25%0.25%0.25%Q1 2018Q1 20181
FRANKLIN STREET ADVISORS INC /NC 110.04%0.04%0.04%Q1 2016Q1 20161
Perpetual Ltd 110.00%0.00%0.00%Q3 2023Q3 20231
DFPG INVESTMENTS, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
SouthState Corp 110.00%0.00%0.00%Q4 2021Q4 20211
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
IndexIQ Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 110.11%0.11%0.11%Q4 2015Q4 20151
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.12%0.12%0.12%Q1 2015Q1 20151
CastleArk Alternatives, LLC 110.43%0.43%0.43%Q3 2021Q3 20211
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 110.03%0.03%0.03%Q1 2015Q1 20151
HANSEATIC MANAGEMENT SERVICES INC 110.00%0.00%0.00%Q4 2019Q4 20191
CNB Bank 110.00%0.00%0.00%Q2 2019Q2 20191
Bartlett & Co. LLC 110.00%0.00%0.00%Q2 2022Q2 20221
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q3 2018Q3 20181
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
MONECO Advisors, LLC 110.06%0.06%0.06%Q2 2023Q2 20231
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Asset Dedication, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Shellback Capital, LP 110.12%0.12%0.12%Q3 2022Q3 20221
QCM Cayman, Ltd. 110.58%0.58%0.58%Q3 2017Q3 20171
Highstreet Asset Management Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Teza Capital Management LLC 110.02%0.02%0.02%Q3 2023Q3 20231
COLUMBUS CIRCLE INVESTORS 110.26%0.26%0.26%Q4 2019Q4 20191
BluePath Capital Management, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Bluefin Trading, LLC 110.09%0.09%0.09%Q2 2017Q2 20171
Balter Liquid Alternatives, LLC 110.62%0.62%0.62%Q2 2017Q2 20171
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
DEERE & CO 110.02%0.02%0.02%Q1 2016Q1 20161
Belvedere Trading LLC 110.02%0.02%0.02%Q4 2021Q4 20211
NEOS Investment Management LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Red Door Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
CREATIVE FINANCIAL DESIGNS INC /ADV 110.00%0.00%0.00%Q3 2023Q3 20231
WELCH CAPITAL PARTNERS LLC/NY 110.04%0.04%0.04%Q4 2021Q4 20211
Virtu Financial LLC 110.02%0.02%0.02%Q1 2021Q1 20211
CORNERCAP INVESTMENT COUNSEL INC 110.14%0.14%0.14%Q3 2020Q3 20201
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
McAdam, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
RICE HALL JAMES & ASSOCIATES, LLC 110.42%0.42%0.42%Q2 2018Q2 20181
Monument Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
Rail-Splitter Capital Management, LLC 112.92%2.92%2.92%Q4 2016Q4 20161
JS Capital Management LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Headlands Technologies LLC 110.04%0.04%0.04%Q3 2023Q3 20231
FDx Advisors, Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
Penserra Capital Management LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Neuberger Berman Canada ULC 110.05%0.05%0.05%Q4 2016Q4 20161
STEADFAST ADVISORS LP 110.79%0.79%0.79%Q4 2016Q4 20161
Pinnacle Bancorp, Inc. 110.01%0.01%0.01%Q4 2018Q4 20181
FrontFour Capital Group LLC 111.91%1.91%1.91%Q4 2015Q4 20151
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Alpha DNA Investment Management LLC 110.24%0.24%0.24%Q3 2023Q3 20231
DUALITY ADVISERS, LP 110.08%0.08%0.08%Q2 2023Q2 20231
Cerebellum GP, LLC 110.13%0.13%0.13%Q4 2019Q4 20191
FORA Capital, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
GLG LLC 110.05%0.05%0.05%Q3 2015Q3 20151
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Mach-1 Financial Group, LLC 110.21%0.21%0.21%Q3 2023Q3 20231
External links

This page lists all the filers that currently own SUMMIT MATLS INC or have owned SUMMIT MATLS INC in the past.