TRI POINTE GROUP INC shareholder history

Current and past TRI POINTE GROUP INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1810.00%0.00%0.07%Q2 2013Q3 202390
Citadel Advisors 3910.00%0.00%0.09%Q3 2013Q3 202385
Walleye Trading LLC 2010.00%0.01%0.46%Q2 2014Q3 202383
CITIGROUP INC 42420.00%0.00%0.02%Q2 2013Q3 202381
GOLDMAN SACHS GROUP INC 38380.00%0.00%0.02%Q2 2014Q3 202363
BARCLAYS PLC 42420.00%0.00%0.02%Q2 2013Q3 202347
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202345
ROYAL BANK OF CANADA 41410.00%0.00%0.01%Q3 2013Q3 202344
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.01%Q1 2013Q3 202343
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.01%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.00%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.01%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.02%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.01%0.02%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.01%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.01%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.01%0.03%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.01%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.02%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.01%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.02%0.03%Q2 2013Q3 202342
BANK OF MONTREAL /CAN/ 3920.00%0.02%0.06%Q2 2013Q3 202341
Cutler Group LLC / CA 1020.00%0.00%0.01%Q4 2015Q2 202141
ALLIANCEBERNSTEIN L.P. 3740.00%0.00%0.00%Q2 2013Q3 202341
ROYCE & ASSOCIATES LP 41410.01%0.06%0.08%Q3 2013Q3 202341
UBS ASSET MANAGEMENT AMERICAS INC 3740.00%0.00%0.01%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.02%0.12%Q3 2013Q3 202341
Tower Research Capital LLC (TRC) 22180.00%0.01%0.02%Q3 2013Q3 202340
ProShare Advisors LLC 3710.00%0.00%0.01%Q2 2013Q3 202339
Cubist Systematic Strategies, LLC 38380.00%0.03%0.09%Q2 2014Q3 202339
D. E. Shaw & Co., Inc. 1820.00%0.01%0.02%Q2 2013Q3 202339
BNP PARIBAS FINANCIAL MARKETS 3710.00%0.00%0.01%Q4 2013Q3 202338
DIMENSIONAL FUND ADVISORS LP 38380.00%0.06%0.10%Q2 2014Q3 202338
PRINCIPAL FINANCIAL GROUP INC 37370.00%0.01%0.01%Q3 2014Q3 202337
STRS OHIO 3220.00%0.01%0.02%Q2 2013Q3 202337
MILLENNIUM MANAGEMENT LLC 1420.00%0.03%0.15%Q2 2013Q3 202337
Ameritas Investment Partners, Inc. 37370.01%0.04%0.12%Q3 2014Q3 202337
NISA INVESTMENT ADVISORS, LLC 37370.00%0.00%0.01%Q3 2014Q3 202337
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 37370.02%0.26%0.68%Q3 2014Q3 202337
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202337
PRUDENTIAL FINANCIAL INC 37370.00%0.02%0.07%Q3 2014Q3 202337
VOYA INVESTMENT MANAGEMENT LLC 37370.00%0.01%0.02%Q3 2014Q3 202337
PNC FINANCIAL SERVICES GROUP, INC. 37370.00%0.00%0.00%Q3 2014Q3 202337
PANAGORA ASSET MANAGEMENT INC 37370.00%0.03%0.08%Q3 2014Q3 202337
Legal & General Group Plc 37370.00%0.00%0.00%Q3 2014Q3 202337
GREAT WEST LIFE ASSURANCE CO /CAN/ 20160.00%0.00%0.01%Q3 2014Q3 202336
SEI INVESTMENTS CO 36360.00%0.01%0.02%Q4 2014Q3 202336
FEDERATED HERMES, INC. 3510.00%0.01%0.05%Q3 2014Q3 202336
Invesco Ltd. 35350.00%0.01%0.01%Q1 2015Q3 202335
COMERICA BANK 3410.00%0.01%0.02%Q3 2014Q3 202335
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 35350.00%0.00%0.01%Q1 2015Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
IRONWOOD INVESTMENT MANAGEMENT LLC 35350.25%0.41%1.06%Q1 2015Q3 202335
ENVESTNET ASSET MANAGEMENT INC 2010.00%0.00%0.00%Q2 2014Q3 202335
WHITTIER TRUST CO 35350.00%0.00%0.00%Q3 2014Q1 202335
FMR LLC 3140.00%0.01%0.03%Q4 2014Q3 202335
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 3310.01%0.01%0.02%Q3 2014Q3 202334
VICTORY CAPITAL MANAGEMENT INC 34340.00%0.02%0.08%Q2 2015Q3 202334
Nuveen Asset Management, LLC 1840.00%0.01%0.06%Q2 2013Q3 202334
Neuberger Berman Group LLC 2720.00%0.01%0.04%Q2 2013Q3 202334
NORGES BANK 34340.00%0.01%0.02%Q3 2014Q4 202234
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.00%0.00%Q2 2015Q3 202334
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3310.00%0.01%0.03%Q3 2013Q3 202334
TEACHER RETIREMENT SYSTEM OF TEXAS 22120.00%0.00%0.02%Q2 2013Q3 202334
AMALGAMATED BANK 34340.01%0.01%0.03%Q2 2015Q3 202334
Arizona State Retirement System 33330.00%0.01%0.02%Q3 2015Q3 202333
Louisiana State Employees Retirement System 33330.02%0.02%0.04%Q3 2015Q3 202333
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 33330.00%0.00%0.01%Q3 2015Q3 202333
TEXAS PERMANENT SCHOOL FUND CORP 33330.02%0.02%0.03%Q3 2015Q3 202333
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2710.00%0.01%0.01%Q3 2014Q3 202333
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 33330.00%0.02%0.03%Q3 2015Q3 202333
PEAK6 Group LLC 1010.00%0.00%0.01%Q4 2013Q2 201833
CHARTWELL INVESTMENT PARTNERS, LLC 33330.20%0.36%0.51%Q3 2015Q3 202333
CSS LLC/IL 1910.01%0.12%0.96%Q2 2014Q2 202233
PEAK6 Investments LLC 720.00%0.00%0.01%Q3 2018Q3 202332
SG Americas Securities, LLC 1410.00%0.01%0.04%Q3 2014Q3 202332
QUADRANT CAPITAL GROUP LLC 32320.00%0.00%0.01%Q4 2015Q3 202332
FIRST TRUST ADVISORS LP 32320.00%0.00%0.01%Q4 2015Q3 202332
State of New Jersey Common Pension Fund D 1640.00%0.01%0.03%Q3 2014Q3 202332
PARAMETRIC PORTFOLIO ASSOCIATES LLC 32320.00%0.00%0.01%Q2 2014Q1 202232
THRIVENT FINANCIAL FOR LUTHERANS 32320.00%0.00%0.02%Q4 2015Q3 202332
FRANKLIN RESOURCES INC 16150.00%0.02%0.04%Q2 2013Q3 202331
WHITE PINE CAPITAL LLC 31310.00%0.15%0.52%Q3 2014Q1 202231
Baird Financial Group, Inc. 31310.01%0.04%0.09%Q2 2015Q4 202231
AQR Capital Management 2410.00%0.03%0.09%Q4 2014Q3 202331
GUGGENHEIM CAPITAL LLC 1610.00%0.01%0.03%Q2 2013Q3 202330
LSV ASSET MANAGEMENT 30300.01%0.04%0.14%Q2 2016Q3 202330
Jefferies Group LLC 910.00%0.01%0.04%Q4 2013Q4 201930
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2720.00%0.00%0.02%Q2 2013Q1 202129
GLENMEDE TRUST CO NA 29290.05%0.12%0.22%Q3 2016Q3 202329
Brandywine Global Investment Management, LLC 18110.03%0.07%0.14%Q4 2015Q3 202329
RAYMOND JAMES & ASSOCIATES 29290.00%0.01%0.01%Q3 2016Q3 202329
Versant Capital Management, Inc 2270.00%0.00%0.01%Q4 2015Q4 202329
IFP Advisors, Inc 1710.00%0.00%0.01%Q4 2015Q3 202329
Russell Investments Group, Ltd. 28280.00%0.01%0.03%Q4 2016Q3 202328
FULLER & THALER ASSET MANAGEMENT, INC. 28280.33%0.59%0.89%Q4 2016Q3 202328
North Star Investment Management Corp. 28280.00%0.13%0.26%Q3 2014Q2 202128
South Dakota Investment Council 28280.02%0.12%0.25%Q4 2016Q3 202328
CARLSON CAPITAL L P 1710.00%0.57%1.20%Q1 2014Q3 202327
STATE OF MICHIGAN RETIREMENT SYSTEM 27270.00%0.01%0.01%Q3 2015Q1 202227
Creative Planning 1810.00%0.00%0.00%Q3 2014Q1 202327
Retirement Systems of Alabama 27270.01%0.01%0.04%Q3 2015Q1 202227
LEUTHOLD GROUP, LLC 2610.04%0.07%0.37%Q3 2016Q3 202327
THIRD AVENUE MANAGEMENT LLC 27270.12%0.59%1.12%Q1 2017Q3 202327
LOS ANGELES CAPITAL MANAGEMENT LLC 1130.00%0.00%0.01%Q4 2014Q3 202327
HSBC HOLDINGS PLC 1220.00%0.00%0.01%Q2 2014Q4 202227
SECURIAN ASSET MANAGEMENT, INC 27270.00%0.01%0.01%Q3 2015Q1 202227
WELLINGTON MANAGEMENT GROUP LLP 27270.01%0.02%0.06%Q1 2017Q3 202327
Keeley-Teton Advisors, LLC 27270.06%0.45%1.24%Q1 2017Q3 202327
Fisher Asset Management, LLC 2610.00%0.01%0.02%Q3 2016Q3 202327
SHUFRO ROSE & CO LLC 25250.00%0.62%1.06%Q3 2014Q3 202026
Geneos Wealth Management Inc. 26260.00%0.00%0.00%Q1 2016Q2 202226
Aperio Group, LLC 26260.00%0.01%0.02%Q3 2014Q4 202026
PDT Partners, LLC 1820.00%0.18%0.33%Q2 2013Q1 202226
CENTRAL SECURITIES CORP 25250.44%1.74%2.58%Q2 2014Q2 202025
JENNISON ASSOCIATES LLC 1780.00%0.00%0.00%Q2 2017Q3 202325
SIGNATUREFD, LLC 2320.00%0.00%0.01%Q2 2016Q3 202325
INVESTMENT COUNSELORS OF MARYLAND LLC 25250.70%1.23%2.06%Q2 2015Q2 202125
Leith Wheeler Investment Counsel Ltd. 25250.74%1.26%4.21%Q1 2017Q1 202325
Renaissance Technologies 820.00%0.01%0.04%Q4 2013Q1 202325
RAYMOND JAMES TRUST N.A. 25250.01%0.02%0.03%Q4 2016Q4 202225
Rafferty Asset Management, LLC 25250.01%0.02%0.05%Q3 2017Q3 202325
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 25250.00%0.01%0.01%Q1 2016Q1 202225
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24240.00%0.00%0.00%Q4 2017Q3 202324
TUDOR INVESTMENT CORP ET AL 720.00%0.03%0.10%Q2 2014Q3 202324
Front Row Advisors LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.02%Q2 2013Q1 201924
Squarepoint Ops LLC 810.00%0.02%0.06%Q1 2016Q3 202324
MetLife Investment Management, LLC 24240.01%0.02%0.03%Q4 2017Q3 202324
ClariVest Asset Management LLC 1120.00%0.04%0.12%Q3 2014Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.02%0.06%Q2 2013Q1 201924
Crossmark Global Holdings, Inc. 1910.01%0.01%0.02%Q3 2016Q3 202323
PROFUND ADVISORS LLC 1810.01%0.01%0.02%Q3 2015Q2 202323
Quantbot Technologies LP 610.00%0.03%0.09%Q4 2013Q3 202323
BALYASNY ASSET MANAGEMENT L.P. 610.00%0.05%0.20%Q2 2013Q3 202323
Trexquant Investment LP 710.02%0.08%0.22%Q4 2014Q2 202323
Motley Fool Asset Management LLC 23230.08%0.46%0.88%Q2 2013Q4 201823
TD ASSET MANAGEMENT INC 1760.00%0.00%0.00%Q1 2017Q3 202323
MASON STREET ADVISORS, LLC 2210.00%0.02%0.03%Q3 2014Q4 202023
SKBA CAPITAL MANAGEMENT LLC 23230.03%0.04%0.06%Q4 2016Q2 202223
AMERICAN CENTURY COMPANIES INC 1660.00%0.01%0.04%Q4 2017Q3 202322
KCS Wealth Advisory 22220.08%0.35%0.84%Q1 2018Q2 202322
SIGNET FINANCIAL MANAGEMENT, LLC 22220.38%0.55%0.95%Q2 2018Q3 202322
LADENBURG THALMANN FINANCIAL SERVICES INC. 22220.00%0.00%0.00%Q3 2014Q4 201922
Cipher Capital LP 1210.01%0.18%0.31%Q3 2014Q3 202322
Man Group plc 22220.01%0.04%0.10%Q2 2018Q3 202322
HUNTINGTON NATIONAL BANK 960.00%0.00%0.00%Q4 2014Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
FIFTH THIRD BANCORP 1310.00%0.00%0.00%Q1 2015Q3 202321
CANADA PENSION PLAN INVESTMENT BOARD 1010.00%0.01%0.02%Q2 2015Q2 202221
ZEKE CAPITAL ADVISORS, LLC 21210.01%0.03%0.06%Q4 2017Q4 202221
Parallax Volatility Advisers, L.P. 510.00%0.00%0.01%Q2 2014Q4 201820
NOMURA HOLDINGS INC 1510.00%0.01%0.02%Q1 2014Q1 202320
MEEDER ASSET MANAGEMENT INC 1520.00%0.03%0.10%Q3 2016Q3 202220
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 20200.32%0.84%1.24%Q4 2014Q3 201920
Paloma Partners Management Co 710.00%0.02%0.04%Q4 2015Q4 202120
State of Tennessee, Treasury Department 20200.00%0.01%0.01%Q4 2018Q3 202320
FinTrust Capital Advisors, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
LS Investment Advisors, LLC 20200.01%0.01%0.02%Q3 2015Q2 202020
MACKENZIE FINANCIAL CORP 930.00%0.02%0.13%Q2 2015Q3 202320
WINTON GROUP Ltd 1330.00%0.07%0.29%Q2 2017Q3 202320
Factorial Partners, LLC 20200.41%0.96%1.55%Q4 2018Q3 202320
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1820.00%0.00%0.01%Q3 2016Q3 202320
JANE STREET GROUP, LLC 610.00%0.00%0.01%Q2 2014Q3 202320
FIRST MERCANTILE TRUST CO 19190.02%0.04%0.14%Q1 2017Q3 202119
HORIZON KINETICS ASSET MANAGEMENT LLC 19190.03%0.07%0.13%Q1 2019Q3 202319
GROUP ONE TRADING, L.P. 510.00%0.00%0.02%Q3 2013Q3 202319
Verition Fund Management LLC 610.00%0.03%0.10%Q3 2014Q3 202319
Dynamic Technology Lab Private Ltd 310.02%0.12%0.26%Q2 2015Q2 202319
GREENHAVEN ASSOCIATES INC 19190.01%0.95%1.39%Q4 2015Q2 202019
CAPITAL GROWTH MANAGEMENT LP 910.04%0.82%2.58%Q3 2013Q4 202119
BRIDGEWAY CAPITAL MANAGEMENT, LLC 19190.05%0.17%0.35%Q4 2018Q2 202319
Penserra Capital Management LLC 19190.00%0.02%0.06%Q1 2019Q3 202319
Horizon Kinetics 19190.06%0.70%1.74%Q2 2014Q4 201819
Barnett & Company, Inc. 19190.07%0.11%0.19%Q2 2017Q4 202119
Municipal Employees' Retirement System of Michigan 1260.01%0.03%0.04%Q3 2015Q1 202018
Pacer Advisors, Inc. 830.00%0.05%0.25%Q4 2017Q3 202318
ACADIAN ASSET MANAGEMENT LLC 1310.00%0.02%0.08%Q4 2017Q3 202318
McClain Value Management LLC 18181.37%4.39%5.66%Q1 2014Q2 201818
WealthTrust-Arizona, LLC 18180.00%0.00%0.01%Q3 2014Q4 201818
CLOUGH CAPITAL PARTNERS L P 18180.05%0.40%0.71%Q1 2014Q2 201818
Nationwide Fund Advisors 18180.00%0.01%0.02%Q2 2013Q3 201718
State of Alaska, Department of Revenue 1710.00%0.01%0.03%Q1 2019Q3 202318
Mraz, Amerine & Associates, Inc. 18180.14%0.82%1.14%Q2 2014Q3 201818
SIMPLEX TRADING, LLC 510.00%0.00%0.03%Q4 2014Q3 202318
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 18180.12%0.20%0.31%Q2 2015Q3 201918
PM CAPITAL Ltd 18180.36%4.10%5.69%Q2 2015Q3 201918
Truvestments Capital LLC 620.04%0.08%0.14%Q2 2018Q3 202318
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 18180.01%0.02%0.03%Q4 2017Q1 202218
Advisory Services Network, LLC 810.00%0.00%0.00%Q4 2014Q4 202018
FIRST INTERSTATE BANK 17170.02%0.04%0.06%Q3 2015Q3 201917
Mitsubishi UFJ Trust & Banking Corp 17170.00%0.00%0.00%Q3 2019Q3 202317
Smithfield Trust Co 1340.00%0.00%0.00%Q4 2017Q3 202317
THORNBURG INVESTMENT MANAGEMENT INC 17170.11%0.25%0.34%Q3 2014Q3 201817
REGIONS FINANCIAL CORP 1520.00%0.01%0.02%Q2 2013Q1 202017
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 17170.00%0.04%0.10%Q3 2019Q3 202317
BESSEMER GROUP INC 810.00%0.01%0.10%Q2 2014Q3 202317
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.01%0.01%Q3 2015Q3 201917
Engineers Gate Manager LP 510.01%0.07%0.24%Q4 2015Q2 202317
Inspire Investing, LLC 1210.03%0.05%0.08%Q4 2017Q3 202317
BELLEVUE ASSET MANAGEMENT, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Spot Trading L.L.C 430.00%0.01%0.03%Q2 2014Q4 201616
GSA CAPITAL PARTNERS LLP 510.02%0.07%0.18%Q4 2013Q3 202316
OppenheimerFunds, Inc. 1510.00%0.00%0.02%Q1 2013Q1 201916
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.00%0.02%0.12%Q4 2017Q3 202316
PICTET ASSET MANAGEMENT LTD 1510.00%0.03%0.06%Q4 2013Q2 202116
BAILARD, INC. 1240.01%0.02%0.03%Q3 2019Q3 202316
Parallel Advisors, LLC 1510.00%0.00%0.00%Q3 2018Q3 202316
Rockefeller Capital Management L.P. 16160.00%0.00%0.00%Q1 2019Q4 202216
ExodusPoint Capital Management, LP 930.00%0.02%0.06%Q2 2019Q3 202316
MERCER GLOBAL ADVISORS INC /ADV 1510.00%0.00%0.01%Q1 2019Q3 202316
Assenagon Asset Management S.A. 1420.00%0.03%0.08%Q3 2019Q3 202316
Patten Group, Inc. 16160.00%0.15%0.35%Q4 2014Q3 201816
Grantham, Mayo, Van Otterloo & Co. LLC 16160.00%0.05%0.10%Q4 2019Q3 202316
ALPS ADVISORS INC 620.00%0.00%0.01%Q3 2015Q2 202315
BlackRock Fund Advisors 15150.00%0.02%0.04%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
MV CAPITAL MANAGEMENT, INC. 15150.00%0.00%0.01%Q4 2014Q2 201815
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
HOWE & RUSLING INC 15150.00%0.00%0.00%Q3 2016Q1 202015
Cornerstone Investment Partners, LLC 15150.01%0.02%0.02%Q1 2020Q3 202315
Campbell & CO Investment Adviser LLC 510.06%0.28%0.73%Q4 2017Q3 202315
Point72 Asset Management, L.P. 610.00%0.07%0.26%Q2 2014Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.00%0.01%0.01%Q2 2013Q4 201615
MARSHALL WACE, LLP 710.00%0.02%0.11%Q3 2014Q1 202215
Gemmer Asset Management LLC 1410.00%0.00%0.00%Q3 2015Q1 202215
TWO SIGMA ADVISERS, LP 15150.00%0.02%0.05%Q1 2020Q3 202315
LPL Financial LLC 730.00%0.00%0.00%Q2 2015Q3 202315
TWO SIGMA INVESTMENTS, LP 510.00%0.01%0.03%Q4 2017Q3 202315
PUBLIC SECTOR PENSION INVESTMENT BOARD 610.00%0.04%0.21%Q4 2014Q3 202315
Robeco Institutional Asset Management B.V. 15150.00%0.01%0.06%Q1 2020Q3 202315
MONTAG A & ASSOCIATES INC 15150.03%0.20%0.68%Q3 2014Q1 201815
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
Dean Capital Management 14140.60%2.05%3.03%Q1 2020Q2 202314
HAP Trading, LLC 710.00%0.47%1.86%Q2 2014Q2 202114
DEAN INVESTMENT ASSOCIATES, LLC 14140.23%0.72%0.98%Q1 2020Q2 202314
Private Capital Group, LLC 1220.00%0.00%0.01%Q4 2018Q2 202214
FOX RUN MANAGEMENT, L.L.C. 410.07%0.20%0.71%Q2 2016Q1 202314
Qube Research & Technologies Ltd 910.00%0.01%0.03%Q2 2018Q3 202314
Echo Street Capital Management LLC 860.03%0.64%1.33%Q2 2019Q3 202314
Handelsbanken Fonder AB 14140.00%0.00%0.00%Q2 2020Q3 202314
LAZARD ASSET MANAGEMENT LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
EATON VANCE MANAGEMENT 1040.00%0.00%0.00%Q3 2014Q4 202114
Vident Investment Advisory, LLC 14140.01%0.05%0.09%Q1 2020Q2 202314
DUPONT CAPITAL MANAGEMENT CORP 14140.00%0.03%0.06%Q4 2018Q1 202214
CAPTRUST FINANCIAL ADVISORS 830.00%0.00%0.00%Q4 2017Q3 202314
PCJ Investment Counsel Ltd. 760.01%0.11%0.23%Q2 2015Q3 201813
Liberty Mutual Group Asset Management Inc. 13130.01%0.03%0.05%Q3 2015Q3 201813
QS Investors, LLC 1030.00%0.00%0.01%Q4 2015Q2 202113
ALGERT GLOBAL LLC 910.07%0.21%0.41%Q1 2020Q3 202313
Ellevest, Inc. 13130.00%0.00%0.00%Q1 2020Q1 202313
NumerixS Investment Technologies Inc 620.01%0.04%0.10%Q4 2015Q2 202013
KEELEY ASSET MANAGEMENT CORP 13130.13%0.96%1.40%Q4 2013Q4 201613
Diversified Trust Co 940.01%0.02%0.03%Q1 2020Q4 202313
CREDIT AGRICOLE S A 710.00%0.00%0.00%Q1 2014Q1 202113
WEST PACES ADVISORS INC. 13130.00%0.00%0.00%Q4 2016Q4 201913
Cambria Investment Management, L.P. 920.02%0.37%0.66%Q3 2019Q3 202313
Point72 Hong Kong Ltd 410.00%0.02%0.07%Q3 2016Q1 202213
GLOBEFLEX CAPITAL L P 13130.17%0.24%0.32%Q3 2020Q3 202313
THOMPSON SIEGEL & WALMSLEY LLC 13130.00%0.09%0.20%Q4 2016Q4 201913
TCI Wealth Advisors, Inc. 13130.00%0.00%0.01%Q1 2020Q1 202313
UNITED SERVICES AUTOMOBILE ASSOCIATION 1030.00%0.02%0.03%Q4 2015Q2 201913
HRT FINANCIAL LP 610.00%0.02%0.06%Q4 2019Q3 202312
WEDGE CAPITAL MANAGEMENT L L P/NC 1110.00%0.00%0.00%Q2 2018Q4 202112
SHELL ASSET MANAGEMENT CO 12120.01%0.01%0.01%Q4 2020Q3 202312
TRUIST FINANCIAL CORP 620.00%0.00%0.00%Q4 2019Q3 202312
Neuburgh Advisers LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Skandinaviska Enskilda Banken AB (publ) 12120.00%0.03%0.11%Q4 2020Q3 202312
JANUS HENDERSON GROUP PLC 910.00%0.00%0.01%Q1 2017Q3 202312
Phocas Financial Corp. 1110.42%0.78%1.20%Q3 2020Q3 202312
BURNEY CO/ 12120.02%0.06%0.08%Q4 2020Q3 202312
Glen Harbor Capital Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
NATIXIS ADVISORS, L.P. 1110.00%0.00%0.00%Q2 2015Q3 202312
Janney Montgomery Scott LLC 1110.00%0.00%0.00%Q1 2019Q3 202312
Elkfork Partners LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
AlphaCrest Capital Management LLC 710.01%0.06%0.13%Q2 2019Q3 202212
VIRGINIA RETIREMENT SYSTEMS ET AL 840.01%0.02%0.03%Q2 2020Q3 202312
A.R.T. Advisors, LLC 310.01%0.08%0.35%Q2 2013Q2 202012
JBF Capital, Inc. 12120.02%0.04%0.06%Q3 2014Q2 201712
KBC Group NV 820.00%0.00%0.01%Q2 2020Q3 202312
Boston Partners 840.00%0.00%0.01%Q3 2014Q1 201912
EXCHANGE TRADED CONCEPTS, LLC 12120.00%0.02%0.03%Q1 2021Q4 202312
DekaBank Deutsche Girozentrale 810.00%0.01%0.05%Q3 2014Q3 202312
Waterfront Wealth Inc. 12120.08%0.38%0.55%Q4 2020Q3 202312
Meadow Creek Investment Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
MACQUARIE GROUP LTD 12120.00%0.00%0.00%Q4 2019Q3 202212
BlackRock Group LTD 1110.00%0.00%0.00%Q3 2013Q4 201612
First Horizon Advisors, Inc. 750.00%0.00%0.00%Q4 2014Q1 202112
CAPITAL FUND MANAGEMENT S.A. 310.00%0.01%0.07%Q1 2016Q3 202311
Orca Investment Management, LLC 11111.44%2.62%3.85%Q3 2014Q1 201711
PIEDMONT INVESTMENT ADVISORS INC 610.00%0.01%0.02%Q3 2016Q1 202011
Hutchin Hill Capital, LP 11110.01%0.04%0.14%Q1 2015Q3 201711
MARTINGALE ASSET MANAGEMENT L P 920.01%0.02%0.02%Q3 2020Q3 202311
Allianz Asset Management GmbH 910.00%0.00%0.01%Q4 2019Q3 202311
Adirondack Research & Management Inc. 11110.78%1.51%2.01%Q1 2016Q3 201811
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 830.01%0.03%0.11%Q2 2020Q1 202311
BlueCrest Capital Management Ltd 610.01%0.04%0.12%Q3 2014Q1 201911
SENTINEL ASSET MANAGEMENT, INC. 11110.28%0.46%0.62%Q1 2015Q3 201711
PEDDOCK CAPITAL ADVISORS, LLC 910.01%0.01%0.02%Q1 2017Q4 202011
Brookfield Asset Management 720.01%0.05%0.19%Q2 2013Q2 201711
Proficio Capital Partners LLC 11110.00%0.00%0.00%Q4 2016Q2 201911
Verdence Capital Advisors LLC 11110.04%0.07%0.11%Q1 2019Q3 202111
RUSSELL FRANK CO/ 740.00%0.01%0.02%Q2 2013Q1 201611
WOLVERINE TRADING, LLC 320.00%0.00%0.00%Q2 2016Q4 201710
Greenlight Capital 10100.36%0.81%1.11%Q4 2014Q1 201710
QUANTUM CAPITAL MANAGEMENT 10100.02%0.05%0.07%Q4 2015Q1 201810
Berman Capital Advisors, LLC 730.00%0.00%0.00%Q4 2018Q3 202110
Alexandria Capital, LLC 10100.00%0.00%0.00%Q2 2014Q3 201610
Old West Investment Management, LLC 10100.53%1.03%1.86%Q3 2014Q4 201610
JACOBS LEVY EQUITY MANAGEMENT, INC 730.00%0.08%0.24%Q1 2021Q3 202310
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q3 2015Q2 202310
SEVEN EIGHT CAPITAL, LP 310.01%0.10%0.34%Q4 2015Q3 202310
Weaver C. Barksdale & Associates, Inc. 10100.01%0.01%0.02%Q3 2015Q4 201710
Bayesian Capital Management, LP 310.05%0.09%0.18%Q1 2016Q3 202310
HOWARD HUGHES MEDICAL INSTITUTE 10100.03%0.06%0.11%Q1 2015Q2 201710
Virtu KCG Holdings LLC 430.00%0.01%0.01%Q2 2014Q2 201710
SHELTON CAPITAL MANAGEMENT 10100.01%0.01%0.04%Q4 2016Q1 201910
Asset Dedication, LLC 10100.00%0.00%0.00%Q2 2019Q3 202110
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 910.00%0.00%0.01%Q3 2020Q3 202310
ENTERPRISE FINANCIAL SERVICES CORP 820.00%0.00%0.00%Q4 2014Q4 202010
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201410
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 10100.00%0.11%0.17%Q2 2021Q3 202310
HighTower Advisors, LLC 410.00%0.01%0.01%Q3 2016Q3 202310
Xact Kapitalforvaltning AB 10100.00%0.01%0.01%Q4 2017Q1 202010
OXFORD ASSET MANAGEMENT LLP 310.01%0.14%0.38%Q3 2014Q4 20199
STONEBRIDGE CAPITAL MANAGEMENT INC 510.07%0.19%0.38%Q3 2013Q3 20169
ASSETMARK, INC 710.00%0.00%0.01%Q4 2017Q3 20239
CIBC Asset Management Inc 630.00%0.00%0.00%Q1 2021Q3 20239
Stone Ridge Asset Management LLC 990.01%0.05%0.15%Q2 2018Q2 20209
Versor Investments LP 310.01%0.05%0.10%Q2 2018Q3 20239
FIRST MIDWEST BANK TRUST DIVISION 990.02%0.04%0.05%Q1 2018Q1 20209
WHITTIER TRUST CO OF NEVADA INC 720.00%0.01%0.01%Q2 2015Q3 20239
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 990.00%0.01%0.01%Q4 2019Q4 20219
Garde Capital, Inc. 990.04%0.05%0.07%Q2 2017Q2 20199
PUTNAM INVESTMENTS LLC 810.00%0.00%0.01%Q3 2017Q3 20239
People's United Financial, Inc. 720.01%0.02%0.03%Q4 2016Q1 20199
Foundry Partners, LLC 990.01%0.03%0.04%Q2 2015Q2 20179
MOODY ALDRICH PARTNERS LLC 990.46%0.90%1.41%Q1 2016Q1 20189
ELEMENT CAPITAL MANAGEMENT LLC 510.00%0.95%2.23%Q4 2015Q1 20199
Starwood Capital Group Management, L.L.C. 9938.84%45.42%50.49%Q4 2014Q4 20169
CWM, LLC 810.00%0.00%0.00%Q3 2018Q3 20239
Penn Capital Management Company, LLC 720.02%0.10%0.19%Q4 2013Q2 20169
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.02%0.12%Q1 2014Q2 20209
Carroll Financial Associates, Inc. 720.00%0.00%0.02%Q3 2014Q3 20209
HM PAYSON & CO 990.00%0.00%0.00%Q2 2019Q2 20219
Allworth Financial LP 990.00%0.00%0.00%Q3 2021Q3 20239
H2O AM LLP 990.09%0.25%0.48%Q4 2018Q4 20209
SCHRODER INVESTMENT MANAGEMENT GROUP 810.00%0.01%0.01%Q4 2019Q2 20229
IndexIQ Advisors LLC 990.01%0.01%0.02%Q1 2020Q1 20229
NCM Capital Advisers, Inc. 990.80%1.09%1.31%Q3 2014Q3 20169
Schonfeld Strategic Advisors LLC 210.00%0.01%0.03%Q4 2018Q2 20239
NCM Capital Management, LLC 880.18%0.27%0.41%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
FourThought Financial, LLC 880.01%0.01%0.01%Q4 2020Q3 20228
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.01%0.03%Q4 2018Q3 20238
GREAT LAKES ADVISORS, LLC 620.00%0.16%0.36%Q2 2017Q3 20238
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Washington Trust Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
STATE OF WISCONSIN INVESTMENT BOARD 610.00%0.00%0.00%Q1 2020Q3 20238
Petrus Trust Company, LTA 310.02%0.05%0.08%Q1 2018Q3 20238
JUPITER ASSET MANAGEMENT LTD 880.01%0.05%0.08%Q3 2020Q2 20228
Holocene Advisors, LP 420.00%0.01%0.02%Q1 2019Q4 20228
Laurion Capital Management LP 310.00%0.16%0.65%Q3 2014Q2 20188
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.01%0.03%Q3 2013Q1 20178
Bridgewater Associates 410.00%0.01%0.02%Q3 2016Q3 20238
STEVENS CAPITAL MANAGEMENT LP 410.01%0.04%0.11%Q1 2015Q4 20198
1st Global Advisors, Inc. 880.01%0.02%0.02%Q3 2015Q2 20178
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
KENNEDY CAPITAL MANAGEMENT LLC 880.02%0.12%0.16%Q4 2016Q3 20188
DREMAN VALUE MANAGEMENT, L L C 440.00%0.07%0.20%Q1 2016Q1 20188
PEREGRINE CAPITAL MANAGEMENT LLC 880.13%0.26%0.33%Q4 2016Q3 20188
EJF Capital LLC 880.02%0.03%0.04%Q3 2016Q2 20188
Cortina Asset Management, LLC 880.10%0.19%0.27%Q3 2016Q2 20188
First Personal Financial Services 880.00%0.00%0.00%Q2 2016Q1 20188
Sumitomo Mitsui Trust Holdings, Inc. 410.00%0.00%0.00%Q1 2020Q3 20238
STIFEL FINANCIAL CORP 880.00%0.01%0.02%Q4 2015Q3 20178
CYPRESS FUNDS LLC 881.62%2.97%4.43%Q2 2015Q1 20178
Glassman Wealth Services 610.00%0.16%0.22%Q4 2014Q2 20228
APG Asset Management N.V. 610.00%0.00%0.01%Q3 2018Q4 20218
State of Wyoming 880.03%0.09%0.14%Q4 2021Q3 20238
FSI GROUP, LLC 880.54%1.00%1.67%Q4 2014Q3 20168
ANCHOR CAPITAL ADVISORS LLC 880.04%0.05%0.06%Q2 2014Q1 20168
HUSSMAN STRATEGIC ADVISORS, INC. 440.08%0.18%0.38%Q4 2020Q1 20238
Covestor Ltd 880.00%0.03%0.09%Q4 2021Q3 20238
MENTA CAPITAL LLC 310.04%0.12%0.20%Q4 2015Q2 20198
XPONANCE, INC. 880.01%0.01%0.01%Q2 2020Q1 20228
Quadrature Capital Ltd 310.01%0.04%0.13%Q2 2017Q3 20228
AXA S.A. 310.00%0.01%0.02%Q3 2015Q3 20238
Gotham Asset Management, LLC 310.00%0.04%0.19%Q4 2015Q2 20237
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 520.00%0.12%0.16%Q4 2015Q3 20177
TSFG, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
DARK FOREST CAPITAL MANAGEMENT LP 610.00%0.09%0.52%Q2 2021Q3 20237
KEYBANK NATIONAL ASSOCIATION/OH 310.00%0.00%0.00%Q3 2014Q4 20167
HARVEST GROUP WEALTH MANAGEMENT, LLC 430.00%0.00%0.00%Q1 2019Q4 20207
AFFINITY INVESTMENT ADVISORS, LLC 770.02%0.04%0.06%Q1 2017Q3 20187
MALTESE CAPITAL MANAGEMENT LLC 320.14%0.33%0.48%Q4 2016Q2 20197
JAMES INVESTMENT RESEARCH INC 610.00%0.08%0.12%Q4 2017Q4 20217
Prospera Financial Services Inc 610.00%0.02%0.08%Q2 2020Q1 20227
BlackRock Japan Co. Ltd 430.00%0.00%0.00%Q2 2013Q2 20157
Empirical Finance, LLC 610.01%0.04%0.05%Q4 2016Q3 20237
Lingohr Asset Management GmbH 770.96%1.20%1.59%Q1 2021Q3 20227
OSTERWEIS CAPITAL MANAGEMENT INC 770.04%1.60%3.08%Q4 2014Q2 20167
Cresset Asset Management, LLC 770.00%0.00%0.01%Q1 2019Q3 20207
PICTET ASSET MANAGEMENT SA 430.00%0.01%0.02%Q3 2021Q2 20237
MILLER VALUE PARTNERS, LLC 770.63%0.90%1.09%Q2 2015Q4 20167
NOMURA ASSET MANAGEMENT CO LTD 770.00%0.00%0.00%Q1 2022Q3 20237
MASSMUTUAL TRUST CO FSB/ADV 430.00%0.00%0.00%Q3 2021Q4 20237
ALPINE WOODS CAPITAL INVESTORS, LLC 610.10%0.17%0.27%Q3 2015Q1 20187
MANAGED ACCOUNT ADVISORS LLC 520.00%0.00%0.00%Q2 2013Q2 20157
EMC Capital Management 770.10%0.20%0.29%Q1 2022Q3 20237
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 770.40%0.64%0.78%Q3 2014Q1 20167
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Ancora Advisors LLC 610.00%0.05%0.08%Q3 2014Q4 20167
MANNING & NAPIER ADVISORS LLC 770.01%0.02%0.02%Q2 2014Q4 20157
GREENLEAF TRUST 770.01%0.01%0.01%Q2 2020Q4 20217
MACKAY SHIELDS LLC 770.00%0.01%0.03%Q3 2019Q1 20217
CORNERCAP INVESTMENT COUNSEL INC 410.07%0.09%0.12%Q3 2016Q4 20217
MAD RIVER INVESTORS 771.11%3.28%5.04%Q2 2014Q4 20157
WADDELL & REED FINANCIAL INC 430.01%0.01%0.03%Q2 2013Q2 20177
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
SECOR Capital Advisors, LP 310.04%0.14%0.28%Q2 2015Q4 20176
ALPHA WINDWARD LLC 510.20%0.29%0.34%Q3 2016Q3 20206
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 660.00%0.01%0.02%Q4 2020Q1 20226
Capital Impact Advisors, LLC 660.00%0.21%0.36%Q2 2014Q3 20156
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.01%0.01%Q2 2022Q3 20236
FIL Ltd 660.02%0.06%0.11%Q2 2018Q3 20196
KESTREL INVESTMENT MANAGEMENT CORP 662.56%3.92%5.40%Q2 2022Q3 20236
EverSource Wealth Advisors, LLC 660.00%0.00%0.01%Q2 2022Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Advisors Asset Management, Inc. 660.00%0.00%0.00%Q3 2015Q4 20166
McCarthy Asset Management, Inc. 660.00%0.00%0.01%Q4 2020Q1 20226
Lee Financial Co 660.00%0.00%0.00%Q2 2021Q3 20226
EVERENCE CAPITAL MANAGEMENT INC 660.02%0.03%0.03%Q2 2022Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Teza Capital Management LLC 310.07%0.12%0.22%Q1 2017Q3 20236
Worth Venture Partners, LLC 330.07%0.24%0.32%Q1 2017Q3 20186
GAM Holding AG 330.01%0.02%0.05%Q4 2017Q4 20196
Mariner, LLC 330.00%0.00%0.00%Q1 2019Q3 20236
Highlander Capital Management, LLC 660.01%0.01%0.01%Q4 2016Q1 20186
AJO, LP 660.00%0.02%0.05%Q2 2019Q3 20206
COMMONWEALTH BANK OF AUSTRALIA 660.00%0.00%0.00%Q3 2016Q4 20176
WFG Advisors, LP 660.01%0.02%0.03%Q2 2014Q3 20156
CHICAGO EQUITY PARTNERS LLC 410.01%0.05%0.09%Q1 2016Q1 20196
ELLINGTON MANAGEMENT GROUP LLC 210.01%0.14%0.39%Q4 2015Q1 20206
Marshall Wace North America L.P. 310.00%0.01%0.03%Q2 2017Q3 20206
Sciencast Management LP 210.06%0.11%0.21%Q4 2018Q2 20236
Global Retirement Partners, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Parametrica Management Ltd 660.10%0.35%0.80%Q1 2017Q2 20186
Parkside Financial Bank & Trust 660.00%0.00%0.00%Q2 2022Q3 20236
Ninety One UK Ltd 660.06%0.08%0.10%Q2 2018Q3 20196
Sculptor Capital LP 440.00%0.03%0.06%Q4 2013Q3 20146
Fulcrum Asset Management LLP 510.16%0.33%0.56%Q3 2020Q1 20226
Wealthspire Advisors, L.P. 310.00%0.00%0.00%Q4 2015Q1 20196
O'Keefe Stevens Advisory, Inc. 662.15%2.78%3.27%Q3 2022Q4 20236
ZACKS INVESTMENT MANAGEMENT 310.01%0.02%0.02%Q3 2016Q3 20236
NORDEA INVESTMENT MANAGEMENT AB 660.01%0.01%0.02%Q4 2015Q1 20176
Quantamental Technologies LLC 210.10%0.13%0.17%Q3 2019Q2 20235
Yakira Capital Management, Inc. 440.18%0.75%2.18%Q2 2014Q1 20155
ETRADE Capital Management LLC 550.02%0.02%0.03%Q2 2017Q2 20185
Lindbrook Capital, LLC 410.00%0.00%0.00%Q1 2022Q3 20235
AVIVA PLC 320.00%0.01%0.01%Q1 2022Q3 20235
PineBridge Investments, L.P. 550.00%0.00%0.00%Q1 2022Q1 20235
TFS CAPITAL LLC 410.02%0.12%0.22%Q2 2013Q1 20165
Weiss Multi-Strategy Advisers LLC 210.01%0.06%0.18%Q1 2014Q4 20215
Summit Global Investments 550.02%0.06%0.09%Q3 2022Q3 20235
Maryland State Retirement & Pension System 410.02%0.02%0.03%Q2 2022Q3 20235
Quantinno Capital Management LP 410.01%0.26%0.37%Q1 2020Q2 20235
TWO SIGMA SECURITIES, LLC 110.00%0.09%0.31%Q1 2015Q4 20195
Quantitative Systematic Strategies LLC 110.03%0.05%0.06%Q1 2017Q4 20195
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
DUALITY ADVISERS, LP 210.01%0.08%0.19%Q3 2020Q2 20235
AMP Capital Investors Ltd 410.00%0.00%0.00%Q1 2020Q3 20215
One Wealth Advisors, LLC 410.00%0.00%0.00%Q4 2017Q1 20195
Andromeda Capital LLC 220.02%0.03%0.04%Q2 2014Q3 20145
Blueshift Asset Management, LLC 310.03%0.10%0.28%Q2 2019Q3 20215
Cornerstone Financial Partners, LLC 320.06%0.21%0.46%Q4 2015Q3 20175
Motley Fool Wealth Management, LLC 550.21%0.24%0.24%Q1 2015Q1 20165
Vestcor Inc 210.00%0.00%0.01%Q2 2020Q3 20235
Alambic Investment Management, L.P. 310.08%0.15%0.21%Q1 2016Q3 20185
Pier Capital, LLC 410.72%0.94%1.04%Q2 2013Q3 20175
BBT Capital Management, LLC 310.04%0.29%0.67%Q3 2014Q1 20195
Convergence Investment Partners, LLC 210.03%0.17%0.33%Q3 2015Q4 20205
TWINBEECH CAPITAL LP 210.02%0.07%0.10%Q4 2019Q4 20225
M&T BANK CORP 320.00%0.00%0.00%Q4 2014Q2 20185
MCGLINN CAPITAL MANAGEMENT INC 551.91%2.45%3.02%Q3 2014Q3 20155
MUHLENKAMP & CO INC 550.09%0.10%0.11%Q4 2016Q4 20175
Gibson Wealth Advisors LLC 550.00%0.00%0.00%Q4 2021Q4 20225
NATIXIS 550.00%0.00%0.01%Q4 2021Q4 20225
Capital Advisors, Ltd. LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Jump Financial, LLC 310.01%0.06%0.16%Q4 2021Q3 20235
ONTARIO TEACHERS PENSION PLAN BOARD 320.00%0.01%0.02%Q1 2015Q2 20215
AE Wealth Management LLC 550.01%0.01%0.02%Q3 2022Q3 20235
WRIGHT INVESTORS SERVICE INC 550.09%0.12%0.15%Q2 2016Q2 20175
NewEdge Advisors, LLC 550.00%0.01%0.01%Q4 2021Q4 20225
Chicago Partners Investment Group LLC 440.01%0.01%0.01%Q4 2014Q3 20154
First Eagle Investment Management, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
Ergoteles LLC 440.02%0.03%0.05%Q4 2020Q3 20214
Neo Ivy Capital Management 210.13%0.39%0.64%Q4 2020Q1 20224
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
Asset Management One Co., Ltd. 440.00%0.00%0.00%Q3 2014Q2 20154
American Portfolios Advisors 440.00%0.00%0.00%Q3 2021Q2 20224
BROWN ADVISORY INC 440.00%0.00%0.00%Q2 2018Q1 20194
Hillsdale Investment Management Inc. 440.05%0.08%0.10%Q1 2020Q4 20204
Integrated Wealth Management 440.00%0.00%0.00%Q1 2015Q4 20154
Realta Investment Advisors 440.00%0.00%0.00%Q1 2019Q4 20194
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Freedom Investment Management, Inc. 210.01%0.01%0.02%Q2 2017Q2 20214
GAM SYSTEMATIC LLP 210.00%0.02%0.06%Q2 2016Q3 20174
DENALI ADVISORS LLC 440.00%0.00%0.00%Q4 2020Q3 20214
CAPSTONE INVESTMENT ADVISORS, LLC 220.01%0.01%0.01%Q3 2016Q4 20174
HARBOUR INVESTMENTS, INC. 210.00%0.00%0.00%Q2 2021Q3 20224
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 441.44%2.12%2.83%Q2 2015Q1 20164
Archon Partners LLC 441.21%1.78%2.02%Q2 2014Q1 20154
CAXTON ASSOCIATES LP 210.06%0.12%0.28%Q3 2019Q3 20234
RR PARTNERS LP 440.12%1.49%2.22%Q3 2014Q2 20154
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 310.12%0.16%0.18%Q4 2017Q1 20214
THB ASSET MANAGEMENT 440.06%0.17%0.24%Q1 2020Q4 20204
D.A. DAVIDSON & CO. 440.00%0.00%0.00%Q3 2016Q2 20174
Bowling Portfolio Management LLC 440.09%0.17%0.21%Q4 2019Q3 20204
Oliver Luxxe Assets LLC 440.17%0.23%0.28%Q4 2022Q3 20234
Sutton Wealth Advisors Inc. 440.00%0.00%0.01%Q1 2022Q4 20224
NN Investment Partners Holdings N.V. 440.01%0.01%0.01%Q2 2021Q1 20224
Evercore Wealth Management, LLC 220.00%0.00%0.00%Q1 2014Q4 20174
Caption Management, LLC 220.01%0.02%0.03%Q4 2020Q1 20214
Bell Investment Advisors, Inc 210.00%0.00%0.00%Q3 2021Q3 20234
Counterpoint Mutual Funds LLC 210.01%0.07%0.16%Q2 2021Q3 20234
SummerHaven Investment Management, LLC 440.50%0.54%0.64%Q3 2021Q2 20224
Legato Capital Management LLC 440.08%0.25%0.44%Q4 2022Q3 20234
Atlas Private Wealth Management, LLC 440.01%0.01%0.02%Q4 2019Q3 20204
Yorktown Management & Research Co Inc 310.06%0.16%0.34%Q2 2019Q2 20214
Li Winifred I 440.04%0.05%0.07%Q1 2014Q4 20144
COHEN & STEERS, INC. 220.00%0.02%0.04%Q2 2013Q3 20144
UBS OCONNOR LLC 210.01%0.03%0.05%Q1 2015Q3 20224
AMUNDI ASSET MANAGEMENT US, INC. 440.00%0.00%0.00%Q4 2019Q3 20204
Artemis Investment Management LLP 440.08%0.15%0.21%Q4 2017Q3 20184
COLUMBUS CIRCLE INVESTORS 310.02%0.13%0.19%Q2 2013Q2 20184
Walleye Capital LLC 110.00%0.00%0.01%Q3 2022Q3 20234
WOLVERINE ASSET MANAGEMENT LLC 220.00%0.01%0.02%Q3 2014Q3 20184
Cornerstone Advisors, Inc. 220.00%0.00%0.00%Q1 2018Q2 20194
TURNER INVESTMENTS LLC 440.02%0.10%0.19%Q1 2015Q4 20154
Amundi 210.00%0.00%0.00%Q2 2022Q3 20234
MOORE CAPITAL MANAGEMENT, LP 330.02%0.11%0.24%Q2 2014Q4 20144
ING GROEP NV 310.01%0.01%0.01%Q2 2017Q2 20194
HANCOCK WHITNEY CORP 440.02%0.02%0.02%Q1 2020Q4 20204
GPS Wealth Strategies Group, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
KORNITZER CAPITAL MANAGEMENT INC /KS 440.02%0.05%0.08%Q2 2013Q1 20144
Financial Gravity Asset Management, Inc. 310.00%0.00%0.00%Q1 2018Q4 20224
AdvisorNet Financial, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
Wealth Quarterback LLC 220.02%0.02%0.04%Q4 2019Q3 20214
Capital World Investors 440.00%0.00%0.01%Q1 2014Q4 20144
BAMCO INC /NY/ 440.02%0.03%0.05%Q2 2013Q1 20144
MAVERICK CAPITAL LTD 210.00%0.01%0.01%Q1 2020Q2 20234
Nicholas Investment Partners, LP 310.02%0.31%0.47%Q3 2016Q3 20234
Sageworth Trust Co of South Dakota 330.00%0.01%0.03%Q4 2021Q2 20223
FORA Capital, LLC 110.01%0.02%0.04%Q4 2019Q3 20233
Pentwater Capital Management LP 330.13%0.20%0.26%Q3 2014Q1 20153
WASATCH ADVISORS LP 330.09%0.09%0.10%Q1 2021Q3 20213
Harel Insurance Investments & Financial Services Ltd. 330.00%0.00%0.00%Q3 2020Q1 20213
OPPENHEIMER & CO INC 210.01%0.02%0.03%Q2 2014Q2 20183
Bridgefront Capital, LLC 210.06%0.18%0.33%Q4 2020Q2 20233
FIRST NEW YORK SECURITIES LLC /NY 210.00%0.01%0.01%Q3 2014Q3 20153
1832 Asset Management L.P. 110.00%0.00%0.01%Q2 2013Q3 20153
CONNABLE OFFICE INC 110.03%0.03%0.03%Q2 2020Q4 20213
Empowered Funds, LLC 330.16%0.23%0.29%Q1 2023Q3 20233
SEIZERT CAPITAL PARTNERS, LLC 210.06%0.09%0.13%Q4 2019Q2 20223
NEXT CENTURY GROWTH INVESTORS LLC 330.14%0.20%0.24%Q2 2013Q4 20133
COASTLAND CAPITAL LLC 330.48%0.69%0.82%Q3 2014Q1 20153
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
AGF INVESTMENTS INC. 330.00%0.00%0.00%Q1 2020Q3 20203
GRS Advisors, LLC 333.18%4.49%5.23%Q2 2016Q4 20163
Quantitative Investment Management, LLC 210.01%0.04%0.06%Q4 2017Q2 20213
ADI CAPITAL MANAGEMENT LLC 332.96%3.52%3.86%Q4 2014Q2 20153
CAPSTONE ASSET MANAGEMENT CO 330.01%0.01%0.01%Q4 2016Q2 20173
DRIEHAUS CAPITAL MANAGEMENT LLC 110.06%0.11%0.20%Q2 2013Q1 20173
Capula Management Ltd 330.01%0.01%0.02%Q4 2022Q2 20233
IRIDIAN ASSET MANAGEMENT LLC/CT 330.00%0.00%0.00%Q1 2015Q3 20153
ARGENT CAPITAL MANAGEMENT LLC 330.05%0.07%0.08%Q4 2017Q2 20183
B. Metzler seel. Sohn & Co. Holding AG 330.01%0.01%0.02%Q1 2021Q3 20213
OCCUDO QUANTITATIVE STRATEGIES LP 110.03%0.09%0.17%Q1 2021Q2 20233
Intrinsic Edge Capital Management LLC 330.33%0.78%1.16%Q3 2021Q1 20223
Three Corner Global Investors LP 331.67%2.03%2.38%Q3 2014Q1 20153
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
Centiva Capital, LP 210.01%0.02%0.04%Q3 2021Q2 20233
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
Steward Financial Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Jump Trading, LLC 110.00%0.03%0.08%Q1 2014Q3 20143
Aquatic Capital Management LLC 110.00%0.02%0.04%Q2 2022Q2 20233
Numerai GP LLC 330.15%0.28%0.40%Q1 2023Q3 20233
Jackson Creek Investment Advisors LLC 210.38%0.41%0.43%Q3 2020Q3 20233
FORTEM FINANCIAL GROUP, LLC 330.15%0.17%0.18%Q4 2018Q2 20193
EFG Asset Management (North America) Corp. 330.16%0.27%0.37%Q1 2023Q3 20233
SCHOLTZ & COMPANY, LLC 330.60%1.22%1.53%Q1 2015Q3 20153
FJ Capital Management LLC 110.02%0.08%0.19%Q4 2016Q3 20233
Clark Capital Management Group, Inc. 330.06%0.10%0.13%Q4 2017Q2 20183
Claraphi Advisory Network, LLC 330.13%0.14%0.14%Q2 2021Q4 20213
Ibex Investors LLC 210.00%0.06%0.15%Q4 2017Q4 20193
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q3 2017Q2 20213
Magnetar Financial LLC 110.00%0.01%0.01%Q1 2016Q2 20223
THOMPSON DAVIS & CO., INC. 330.00%0.00%0.01%Q3 2014Q1 20153
MQS Management LLC 210.31%0.37%0.46%Q1 2022Q4 20223
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
OPPENHEIMER ASSET MANAGEMENT INC. 330.00%0.00%0.00%Q1 2017Q3 20173
OAKMONT Corp 332.89%3.25%3.96%Q3 2016Q1 20173
Virtue Capital Management, LLC 330.10%0.12%0.13%Q1 2023Q3 20233
Standard Investments LLC 210.21%1.24%3.22%Q2 2014Q4 20193
IBM Retirement Fund 330.00%0.00%0.00%Q3 2014Q1 20153
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 330.03%0.04%0.06%Q4 2013Q2 20143
HIGHLINE CAPITAL MANAGEMENT, L.P. 331.90%2.21%2.50%Q4 2014Q2 20153
Standard Family Office LLC 210.00%0.02%0.04%Q4 2021Q3 20223
Bluefin Trading, LLC 110.00%0.01%0.02%Q3 2014Q3 20143
Snowden Capital Advisors LLC 330.00%0.00%0.00%Q2 2019Q4 20193
tru Independence LLC 330.27%0.38%0.45%Q4 2019Q2 20203
DELPHI MANAGEMENT INC /MA/ 330.20%0.50%1.06%Q2 2021Q4 20213
Nebula Research & Development LLC 330.24%0.39%0.57%Q1 2023Q3 20233
Bartlett & Co. LLC 330.00%0.00%0.00%Q4 2020Q2 20213
SUNTRUST BANKS INC 220.00%0.00%0.00%Q2 2013Q3 20132
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q2 20202
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 220.00%0.01%0.01%Q2 2013Q3 20132
iSAM Funds (UK) Ltd 220.20%0.31%0.41%Q2 2023Q3 20232
Kavar Capital Partners, LLC 220.00%0.00%0.00%Q4 2013Q1 20142
ARISTEIA CAPITAL, L.L.C. 220.26%0.67%1.07%Q1 2014Q2 20142
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.00%0.00%Q2 2013Q3 20132
FORT, L.P. 110.01%0.01%0.01%Q1 2019Q3 20192
OBERWEIS ASSET MANAGEMENT INC/ 110.04%0.05%0.05%Q4 2021Q2 20222
EVERGREEN CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q2 2023Q3 20232
CIBC Private Wealth Group, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
HANSEATIC MANAGEMENT SERVICES INC 221.05%1.15%1.25%Q2 2023Q3 20232
Portolan Capital Management 220.39%0.88%1.36%Q4 2014Q1 20152
Fortitude Advisory Group L.L.C. 220.02%0.02%0.02%Q4 2021Q1 20222
Corton Capital Inc. 220.20%0.27%0.34%Q4 2022Q1 20232
Virtu Financial LLC 110.01%0.02%0.03%Q3 2017Q1 20232
Delphi Private Advisors LLC 220.00%0.00%0.00%Q2 2016Q3 20162
STONERIDGE INVESTMENT PARTNERS LLC 220.10%0.10%0.10%Q1 2016Q2 20162
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 220.02%0.04%0.05%Q4 2014Q1 20152
Broad Peak Investment Holdings Ltd. 220.08%0.09%0.11%Q2 2023Q3 20232
Clearline Capital LP 220.53%0.61%0.68%Q3 2014Q4 20142
Larson Financial Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
XTX Topco Ltd 220.08%0.08%0.08%Q4 2022Q1 20232
Frontier Wealth Management LLC 220.02%0.02%0.02%Q4 2018Q1 20192
Jupiter Investment Management Ltd 220.04%0.06%0.09%Q1 2016Q2 20162
Ground Swell Capital, LLC 220.01%0.01%0.02%Q2 2014Q3 20142
Loeb Offshore Management LP 220.17%0.27%0.36%Q4 2013Q1 20142
GLENHILL ADVISORS LLC 220.67%0.89%1.11%Q3 2016Q4 20162
MIRABELLA FINANCIAL SERVICES LLP 110.05%0.06%0.08%Q1 2021Q2 20232
Cerebellum GP, LLC 220.08%0.10%0.11%Q4 2018Q1 20192
BREWIN DOLPHIN LTD 220.00%0.00%0.00%Q3 2017Q4 20172
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20212
BARROW HANLEY MEWHINNEY & STRAUSS LLC 110.00%0.00%0.00%Q2 2020Q1 20212
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
SPOT TRADING L.L.C. 110.00%0.00%0.00%Q3 2017Q3 20172
INTEGRAL DERIVATIVES, LLC 110.01%0.01%0.01%Q4 2014Q4 20142
Y-Intercept (Hong Kong) Ltd 110.04%0.04%0.04%Q2 2022Q2 20232
B. Metzler seel. Sohn & Co. AG 220.01%0.01%0.01%Q4 2021Q1 20222
Delphia (USA) Inc. 220.29%0.41%0.53%Q4 2022Q1 20232
Gerstein Fisher 220.10%0.10%0.10%Q2 2016Q3 20162
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q2 2018Q4 20202
Cavalier Investments, LLC 220.18%0.19%0.20%Q2 2023Q3 20232
Belpointe Asset Management LLC 220.01%0.01%0.01%Q4 2022Q1 20232
Airain ltd 110.02%0.02%0.03%Q2 2014Q4 20142
Quantedge Capital Pte Ltd 220.10%0.28%0.45%Q1 2022Q2 20222
FIRST HAWAIIAN BANK 220.00%0.01%0.02%Q3 2018Q4 20182
MKP Capital Management, L.L.C. 220.33%0.44%0.56%Q3 2019Q4 20192
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q3 20202
Financial Management Professionals, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
Waterfront Capital Partners, LLC 110.46%0.74%1.01%Q3 2016Q4 20192
Impact Partnership Wealth, LLC 220.00%0.07%0.14%Q2 2023Q3 20232
PALISADE CAPITAL MANAGEMENT, LP 220.02%0.02%0.03%Q2 2016Q3 20162
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
PARADIGM ASSET MANAGEMENT CO LLC 220.03%0.04%0.04%Q2 2019Q3 20192
USA FINANCIAL FORMULAS 220.01%0.01%0.01%Q2 2023Q3 20232
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q1 2018Q4 20182
Ionic Capital Management LLC 110.04%0.08%0.12%Q2 2014Q2 20142
Lone Star Value Management LLC 220.95%0.98%1.00%Q2 2016Q3 20162
WELD CAPITAL MANAGEMENT LLC 110.36%0.59%0.81%Q1 2020Q3 20202
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
BALDWIN BROTHERS LLC/MA 220.00%0.00%0.00%Q1 2016Q2 20162
Hood River Capital Management LLC 220.46%0.52%0.58%Q2 2013Q3 20132
Friedenthal Financial 220.46%0.47%0.48%Q1 2023Q2 20232
Raleigh Capital Management Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
FARALLON CAPITAL MANAGEMENT LLC 220.04%0.19%0.35%Q2 2014Q3 20142
Lighthouse Investment Partners, LLC 110.10%0.11%0.12%Q4 2022Q3 20232
Kaizen Advisory, LLC 220.26%0.39%0.52%Q1 2018Q2 20182
BTG Pactual Global Asset Management Ltd 220.16%0.21%0.26%Q2 2013Q3 20132
Polar Asset Management Partners Inc. 110.00%0.03%0.05%Q4 2020Q2 20232
Varde Management, L.P. 222.25%2.25%2.26%Q2 2022Q3 20222
Pearl River Capital, LLC 110.07%0.09%0.11%Q4 2019Q1 20212
WESLEY CAPITAL MANAGEMENT, LLC 110.21%0.26%0.30%Q2 2013Q1 20162
Leucadia National 220.00%0.01%0.02%Q2 2023Q3 20232
Manikay Partners, LLC 220.52%0.99%1.46%Q2 2014Q3 20142
BLAIR WILLIAM & CO/IL 220.00%0.00%0.00%Q3 2014Q4 20142
Graham Capital Management, L.P. 110.01%0.01%0.02%Q2 2022Q2 20232
COWA, LLC 220.01%0.02%0.02%Q4 2020Q1 20212
Tidal Investments LLC 220.01%0.01%0.01%Q2 2022Q3 20222
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
CLEAR STREET MARKETS LLC 220.00%0.00%0.00%Q4 2022Q1 20232
River Road Asset Management, LLC 220.01%0.01%0.01%Q2 2017Q3 20172
PINNACLE ASSOCIATES LTD 220.00%0.00%0.00%Q2 2016Q3 20162
M&G INVESTMENT MANAGEMENT LTD 220.03%0.03%0.03%Q2 2023Q3 20232
PANTHERA INVESTMENT GmbH 110.37%0.46%0.56%Q2 2014Q2 20142
Luxor Capital Group, LP 220.12%0.14%0.16%Q4 2019Q1 20202
Avior Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Placemark Investments, Inc. 220.01%0.01%0.01%Q3 2014Q4 20142
Leonard Capital Management, Inc. 220.40%0.44%0.48%Q3 2014Q4 20142
BAIRD ROBERT W & CO INC /WI/ 220.04%0.05%0.05%Q4 2014Q1 20152
Gupta Wealth Management LLC 110.00%0.02%0.03%Q2 2015Q4 20152
CLINTON GROUP INC 220.08%0.08%0.08%Q4 2014Q1 20152
Del Mar Asset Management, LP 226.20%13.69%21.19%Q4 2013Q1 20142
DW Partners, LP 223.33%3.82%4.31%Q3 2014Q4 20142
Alberta Investment Management Corp 110.01%0.02%0.03%Q3 2014Q3 20202
HBK INVESTMENTS L P 110.00%0.04%0.08%Q2 2014Q1 20162
PFS INVESTMENTS INC. 220.01%0.01%0.01%Q1 2023Q2 20232
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.02%0.04%0.06%Q2 2014Q2 20142
DSC Advisors, L.P. 110.01%0.07%0.13%Q2 2014Q2 20182
WEXFORD CAPITAL LP 110.02%0.13%0.24%Q4 2013Q2 20142
CMT Asset Management Ltd 110.13%0.17%0.21%Q2 2014Q2 20142
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q4 2018Q4 20181
Magnus Financial Group LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Tibra Equities Europe Ltd 110.33%0.33%0.33%Q3 2021Q3 20211
Platte River Capital LLC 110.31%0.31%0.31%Q1 2015Q1 20151
West Tower Group, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
PREMIER ASSET MANAGEMENT LLC 110.03%0.03%0.03%Q1 2019Q1 20191
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
ACK Asset Management 111.24%1.24%1.24%Q4 2014Q4 20141
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q3 2016Q3 20161
Lisanti Capital Growth, LLC 110.47%0.47%0.47%Q3 2013Q3 20131
FNY Managed Accounts LLC 110.03%0.03%0.03%Q1 2017Q1 20171
OFI Advisors LLC 110.02%0.02%0.02%Q3 2015Q3 20151
C M BIDWELL & ASSOCIATES LTD 110.04%0.04%0.04%Q1 2020Q1 20201
Cerity Partners LLC 110.00%0.00%0.00%Q1 2023Q1 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
GILDER GAGNON HOWE & CO LLC 110.07%0.07%0.07%Q2 2013Q2 20131
LMR Partners LLP 110.07%0.07%0.07%Q3 2017Q3 20171
Spark Investment Management LLC 110.12%0.12%0.12%Q1 2016Q1 20161
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Manteio Capital LLC 110.26%0.26%0.26%Q4 2021Q4 20211
SABBY MANAGEMENT, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
EAM Global Investors LLC 111.40%1.40%1.40%Q2 2023Q2 20231
MADDEN SECURITIES Corp 110.00%0.00%0.00%Q4 2022Q4 20221
SPRING CREEK CAPITAL LLC 110.08%0.08%0.08%Q2 2018Q2 20181
Hightower 6M Holding, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
GREEN ARROW CAPITAL MANAGEMENT LLC 110.14%0.14%0.14%Q4 2013Q4 20131
WEALTHFRONT Corp 110.00%0.00%0.00%Q3 2015Q3 20151
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Financial Architects, Inc 110.00%0.00%0.00%Q2 2015Q2 20151
Price Capital Management, Inc. 110.59%0.59%0.59%Q4 2017Q4 20171
Kemnay Advisory Services Inc. 110.40%0.40%0.40%Q2 2018Q2 20181
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
MONETA GROUP INVESTMENT ADVISORS LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Harvest Investment Services, LLC 110.30%0.30%0.30%Q1 2022Q1 20221
SOPHROSYNE CAPITAL LLC 110.12%0.12%0.12%Q4 2013Q4 20131
Hudson Bay Capital Management LP 110.01%0.01%0.01%Q1 2021Q1 20211
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 110.01%0.01%0.01%Q3 2023Q3 20231
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.07%0.07%0.07%Q3 2016Q3 20161
Orinda Asset Management LLC 110.08%0.08%0.08%Q3 2016Q3 20161
Athanor Capital, LP 110.00%0.00%0.00%Q4 2020Q4 20201
DeDora Capital, Inc. 110.01%0.01%0.01%Q1 2022Q1 20221
FIRST QUADRANT LLC/CA 110.17%0.17%0.17%Q1 2022Q1 20221
361 CAPITAL LLC 110.36%0.36%0.36%Q2 2020Q2 20201
First Allied Advisory Services, Inc. 110.02%0.02%0.02%Q3 2020Q3 20201
EverPoint Asset Management, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
AMG National Trust Bank 110.01%0.01%0.01%Q1 2018Q1 20181
BI Asset Management Fondsmaeglerselskab A/S 110.01%0.01%0.01%Q2 2023Q2 20231
Sterling Capital Management LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Nine Chapters Capital Management LLC 110.04%0.04%0.04%Q3 2014Q3 20141
Koshinski Asset Management, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
CHILTON INVESTMENT CO INC. 110.08%0.08%0.08%Q4 2016Q4 20161
COLDSTREAM CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q4 2021Q4 20211
Paulson Wealth Management Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Haafor (Singapore) Pte. Ltd. 110.20%0.20%0.20%Q1 2020Q1 20201
FRED ALGER MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Psagot Value Holdings Ltd. / (Israel) 110.00%0.00%0.00%Q1 2023Q1 20231
Laurel Grove Capital, LLC 110.18%0.18%0.18%Q1 2014Q1 20141
Origin Asset Management LLP 110.06%0.06%0.06%Q4 2021Q4 20211
BB&T INVESTMENT SERVICES, INC. 110.00%0.00%0.00%Q2 2017Q2 20171
Princeton Alpha Management LP 110.06%0.06%0.06%Q1 2017Q1 20171
DELTEC ASSET MANAGEMENT LLC 110.06%0.06%0.06%Q3 2014Q3 20141
Atom Investors LP 110.18%0.18%0.18%Q4 2018Q4 20181
TIGER VEDA MANAGEMENT LLC 112.22%2.22%2.22%Q3 2014Q3 20141
Nuveen Fund Advisors, LLC 110.02%0.02%0.02%Q2 2016Q2 20161
Platinum Management (NY) LLC 110.04%0.04%0.04%Q2 2014Q2 20141
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Gillson Capital LP 110.39%0.39%0.39%Q4 2019Q4 20191
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
MAZAMA CAPITAL MANAGEMENT INC 110.02%0.02%0.02%Q2 2013Q2 20131
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Monashee Investment Management LLC 110.50%0.50%0.50%Q1 2017Q1 20171
Alpine Global Management, LLC 110.64%0.64%0.64%Q2 2014Q2 20141
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
BRINKER CAPITAL INC 110.01%0.01%0.01%Q2 2018Q2 20181
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
KOCH INDUSTRIES INC 110.05%0.05%0.05%Q1 2018Q1 20181
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
CGM TRUST 112.48%2.48%2.48%Q3 2020Q3 20201
Long Pond Capital 112.23%2.23%2.23%Q1 2017Q1 20171
LINCOLN CAPITAL CORP 112.00%2.00%2.00%Q4 2016Q4 20161
WCG Management, L.P. 112.06%2.06%2.06%Q4 2014Q4 20141
LEVIN CAPITAL STRATEGIES, L.P. 110.01%0.01%0.01%Q3 2016Q3 20161
Edgestream Partners, L.P. 110.11%0.11%0.11%Q3 2023Q3 20231
Castleview Partners, LLC 110.05%0.05%0.05%Q1 2022Q1 20221
Scoria Capital Partners LP 111.77%1.77%1.77%Q4 2015Q4 20151
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
GABELLI & Co INVESTMENT ADVISERS, INC. 110.06%0.06%0.06%Q3 2014Q3 20141
Revelation Capital Management Ltd. 119.33%9.33%9.33%Q2 2014Q2 20141
Gyon Technologies Capital Management, LP 110.06%0.06%0.06%Q2 2022Q2 20221
Segantii Capital Management Ltd 110.07%0.07%0.07%Q1 2016Q1 20161
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CIBC WORLD MARKETS CORP 110.00%0.00%0.00%Q1 2021Q1 20211
Headlands Technologies LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Hilltop Park Associates LLC 110.60%0.60%0.60%Q2 2014Q2 20141
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Acrisure Capital Management, LLC 110.45%0.45%0.45%Q4 2022Q4 20221
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q4 2019Q4 20191
AXIOM INVESTORS LLC /DE 110.03%0.03%0.03%Q2 2013Q2 20131
CX Institutional 110.01%0.01%0.01%Q2 2022Q2 20221
Visium Asset Management, LP 110.00%0.00%0.00%Q2 2015Q2 20151
BOLTON LP 110.24%0.24%0.24%Q2 2014Q2 20141
MARIANAS FUND MANAGEMENT LLC 110.67%0.67%0.67%Q4 2016Q4 20161
PICTON MAHONEY ASSET MANAGEMENT 110.00%0.00%0.00%Q2 2023Q2 20231
AQR Arbitrage LLC 110.02%0.02%0.02%Q4 2020Q4 20201
BlueCrest Capital Management LLP 110.10%0.10%0.10%Q2 2014Q2 20141
HOURGLASS CAPITAL, LLC 110.27%0.27%0.27%Q3 2014Q3 20141
PARA ADVISORS LLC 110.91%0.91%0.91%Q2 2014Q2 20141
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Systematic Alpha Investments, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Pomelo Capital LLC 112.88%2.88%2.88%Q2 2014Q2 20141
Nokomis Capital, L.L.C. 110.30%0.30%0.30%Q1 2021Q1 20211
Omega Advisors Inc. 111.84%1.84%1.84%Q1 2017Q1 20171
Harvest Fund Management Co., Ltd 110.00%0.00%0.00%Q3 2020Q3 20201
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Diametric Capital, LP 110.70%0.70%0.70%Q4 2017Q4 20171
Piermont Capital Management Inc. 110.74%0.74%0.74%Q3 2018Q3 20181
Alyeska Investment Group, L.P. 110.14%0.14%0.14%Q2 2013Q2 20131
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
NinePointTwo Capital LLC 110.09%0.09%0.09%Q3 2023Q3 20231
PARADIGM CAPITAL MANAGEMENT INC/NY 110.05%0.05%0.05%Q2 2015Q2 20151
FRANKLIN STREET ADVISORS INC /NC 110.08%0.08%0.08%Q1 2016Q1 20161
AIGEN INVESTMENT MANAGEMENT, LP 110.03%0.03%0.03%Q2 2022Q2 20221
COLONY GROUP LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Pine River Capital Management L.P. 110.09%0.09%0.09%Q1 2013Q1 20131
Cannon Global Investment Management, LLC 110.70%0.70%0.70%Q1 2022Q1 20221
World Asset Management Inc 110.01%0.01%0.01%Q2 2017Q2 20171
EA Series Trust 110.23%0.23%0.23%Q2 2023Q2 20231
DEERE & CO 110.02%0.02%0.02%Q3 2016Q3 20161
Burren Capital Advisors Ltd 113.71%3.71%3.71%Q2 2014Q2 20141
Shay Capital LLC 110.23%0.23%0.23%Q4 2021Q4 20211
PATHSTONE FAMILY OFFICE, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Illinois Municipal Retirement Fund 110.03%0.03%0.03%Q3 2023Q3 20231
VERTEX ONE ASSET MANAGEMENT INC. 110.02%0.02%0.02%Q2 2014Q2 20141
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Opus Capital Group, LLC 110.72%0.72%0.72%Q1 2017Q1 20171
ARDSLEY ADVISORY PARTNERS LP 110.06%0.06%0.06%Q1 2015Q1 20151
Richard Bernstein Advisors LLC 110.11%0.11%0.11%Q3 2023Q3 20231
Kula Investments, LLC 110.12%0.12%0.12%Q4 2022Q4 20221
Northern Right Capital Management, L.P. 112.26%2.26%2.26%Q3 2013Q3 20131
SEI TRUST CO 110.00%0.00%0.00%Q2 2013Q2 20131
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q4 2018Q4 20181
TradeLink Global Equity LLC 110.72%0.72%0.72%Q2 2014Q2 20141
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Numeric Investors LLC 110.00%0.00%0.00%Q1 2015Q1 20151
RWC Asset Management LLP 110.61%0.61%0.61%Q4 2014Q4 20141
Hirtle Callaghan & Co LLC 110.04%0.04%0.04%Q4 2013Q4 20131
EAM Investors, LLC 110.60%0.60%0.60%Q2 2023Q2 20231
Lido Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Stone Toro Investment Advisers, LP 110.63%0.63%0.63%Q4 2014Q4 20141
Assured Investment Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
MAINSTREAM INVESTMENT ADVISERS LLC 111.36%1.36%1.36%Q2 2013Q2 20131
ROXBURY CAPITAL MANAGEMENT 110.06%0.06%0.06%Q1 2013Q1 20131
Wakefield Asset Management LLLP 110.17%0.17%0.17%Q1 2020Q1 20201
Absolute Return Capital, LLC 110.01%0.01%0.01%Q1 2014Q1 20141
Perennial Investment Advisors, LLC 110.14%0.14%0.14%Q2 2021Q2 20211
QRG CAPITAL MANAGEMENT, INC. 110.02%0.02%0.02%Q3 2023Q3 20231
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Taconic Capital Advisors LP 110.00%0.00%0.00%Q2 2014Q2 20141
Sunbelt Securities, Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q3 2018Q3 20181
Point72 Middle East FZE 110.02%0.02%0.02%Q2 2023Q2 20231
Farther Finance Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Catalyst Capital Advisors LLC 110.02%0.02%0.02%Q3 2018Q3 20181
External links

This page lists all the filers that currently own TRI POINTE GROUP INC or have owned TRI POINTE GROUP INC in the past.