Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 12 | 7 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2021 | 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 34 |
WOLVERINE TRADING, LLC | 6 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 21 |
AMERIPRISE FINANCIAL INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2021 | 21 |
PEAK6 Investments LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 20 |
BANK OF AMERICA CORP /DE/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2021 | 20 |
WELLS FARGO & COMPANY/MN | 20 | 20 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q2 2021 | 20 |
MORGAN STANLEY | 20 | 20 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2021 | 20 |
PEREGRINE CAPITAL MANAGEMENT LLC | 19 | 19 | 0.12% | 0.28% | 0.48% | Q3 2016 | Q1 2021 | 19 |
UBS Group AG | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 19 |
MACQUARIE GROUP LTD | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2021 | 19 |
GAGNON SECURITIES LLC | 19 | 19 | 0.33% | 1.52% | 3.08% | Q3 2016 | Q1 2021 | 19 |
ROYAL BANK OF CANADA | 16 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2021 | 19 |
MILLENNIUM MANAGEMENT LLC | 13 | 5 | 0.00% | 0.02% | 0.09% | Q4 2016 | Q2 2021 | 18 |
CITIGROUP INC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2021 | 17 |
PUTNAM INVESTMENTS LLC | 15 | 2 | 0.00% | 0.16% | 0.29% | Q4 2016 | Q1 2021 | 17 |
BARCLAYS PLC | 11 | 6 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q2 2021 | 17 |
TimesSquare Capital Management, LLC | 17 | 17 | 0.11% | 0.21% | 0.34% | Q1 2017 | Q1 2021 | 17 |
GEODE CAPITAL MANAGEMENT, LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 17 |
BlackRock Inc. | 16 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 17 |
FMR LLC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q2 2021 | 16 |
DEUTSCHE BANK AG\ | 16 | 16 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2020 | 16 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.01% | 0.04% | Q2 2017 | Q1 2021 | 16 |
Hunt Lane Capital LP | 10 | 5 | 1.30% | 5.57% | 13.56% | Q2 2017 | Q1 2021 | 15 |
JPMORGAN CHASE & CO | 13 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 15 |
NORTHERN TRUST CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 15 |
D. E. Shaw & Co., Inc. | 11 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2021 | 15 |
FIFTH THIRD BANCORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 15 |
Kistler-Tiffany Companies, LLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2021 | 15 |
SYMMETRY PEAK MANAGEMENT LLC | 5 | 3 | 0.05% | 0.37% | 1.08% | Q3 2016 | Q4 2019 | 14 |
Gagnon Advisors, LLC | 14 | 14 | 1.05% | 2.10% | 4.16% | Q3 2016 | Q4 2019 | 14 |
FIL Ltd | 14 | 14 | 0.00% | 0.02% | 0.04% | Q3 2016 | Q4 2019 | 14 |
American Portfolios Advisors | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 14 |
GOLDMAN SACHS GROUP INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2021 | 14 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q2 2021 | 13 |
Valeo Financial Advisors, LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 13 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2021 | 13 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 13 | 13 | 0.01% | 2.99% | 10.84% | Q3 2017 | Q3 2020 | 13 |
BANK OF MONTREAL /CAN/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 13 |
Point72 Asset Management, L.P. | 9 | 1 | 0.01% | 0.11% | 0.21% | Q3 2016 | Q4 2020 | 13 |
PIER 88 INVESTMENT PARTNERS LLC | 12 | 12 | 0.18% | 0.25% | 0.44% | Q2 2017 | Q1 2020 | 12 |
US BANCORP \DE\ | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 12 |
Migdal Insurance & Financial Holdings Ltd. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2021 | 12 |
SIT INVESTMENT ASSOCIATES INC | 12 | 12 | 0.01% | 0.03% | 0.07% | Q2 2018 | Q1 2021 | 12 |
Dorsal Capital Management, LP | 12 | 12 | 0.21% | 1.92% | 3.97% | Q3 2018 | Q2 2021 | 12 |
Advisory Services Network, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
JANE STREET GROUP, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 12 |
GILDER GAGNON HOWE & CO LLC | 11 | 11 | 0.02% | 0.02% | 0.03% | Q3 2016 | Q1 2019 | 11 |
Trexquant Investment LP | 9 | 1 | 0.02% | 0.04% | 0.08% | Q2 2017 | Q4 2020 | 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 11 |
Praesidium Investment Management Company, LLC | 11 | 11 | 3.20% | 4.45% | 6.00% | Q3 2018 | Q1 2021 | 11 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.00% | 0.03% | Q3 2016 | Q1 2021 | 11 |
Marshall Wace North America L.P. | 6 | 1 | 0.00% | 0.03% | 0.10% | Q4 2017 | Q2 2021 | 11 |
Penserra Capital Management LLC | 11 | 11 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q1 2021 | 11 |
Parallel Advisors, LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 11 |
SEI INVESTMENTS CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
Champlain Investment Partners, LLC | 10 | 10 | 0.09% | 0.32% | 0.56% | Q2 2017 | Q3 2019 | 10 |
Potrero Capital Research LLC | 5 | 2 | 0.49% | 1.89% | 3.18% | Q2 2017 | Q2 2021 | 10 |
CWM, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
HBK INVESTMENTS L P | 9 | 1 | 0.00% | 0.02% | 0.11% | Q1 2017 | Q1 2021 | 10 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2021 | 9 |
Pier Capital, LLC | 5 | 1 | 0.58% | 1.00% | 1.24% | Q3 2016 | Q1 2019 | 9 |
LORD, ABBETT & CO. LLC | 9 | 9 | 0.01% | 0.06% | 0.13% | Q3 2016 | Q3 2018 | 9 |
Capital World Investors | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q3 2018 | 9 |
LAZARD ASSET MANAGEMENT LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 9 |
Advisor Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
IFP Advisors, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
BLAIR WILLIAM & CO/IL | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2021 | 9 |
Sunriver Management LLC | 9 | 9 | 5.57% | 6.95% | 8.40% | Q1 2019 | Q1 2021 | 9 |
NEXT CENTURY GROWTH INVESTORS LLC | 9 | 9 | 0.29% | 1.04% | 1.63% | Q3 2016 | Q3 2018 | 9 |
FEDERATED HERMES, INC. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2020 | 9 |
SIMPLEX TRADING, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q2 2021 | 9 |
Truvestments Capital LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2021 | 9 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 5 | 2 | 0.01% | 0.23% | 0.52% | Q2 2017 | Q3 2020 | 9 |
KING LUTHER CAPITAL MANAGEMENT CORP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2020 | 8 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.06% | 0.29% | Q3 2018 | Q2 2021 | 8 |
Park West Asset Management LLC | 8 | 8 | 0.12% | 0.85% | 2.34% | Q2 2019 | Q1 2021 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
BNP Paribas Asset Management Holding S.A. | 8 | 8 | 0.03% | 0.06% | 0.09% | Q2 2018 | Q1 2020 | 8 |
Maple Rock Capital Partners | 8 | 8 | 0.72% | 4.94% | 9.47% | Q4 2018 | Q3 2020 | 8 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.25% | 2.21% | 4.31% | Q3 2019 | Q2 2021 | 8 |
Tensile Capital Management | 8 | 8 | 0.98% | 3.06% | 4.46% | Q3 2019 | Q2 2021 | 8 |
Schonfeld Strategic Advisors LLC | 4 | 1 | 0.01% | 0.05% | 0.15% | Q3 2016 | Q1 2021 | 8 |
Carmignac Gestion | 8 | 8 | 0.06% | 0.16% | 0.23% | Q3 2016 | Q2 2018 | 8 |
McIlrath & Eck, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2019 | 8 |
Ancora Advisors LLC | 7 | 1 | 0.00% | 0.02% | 0.10% | Q4 2018 | Q2 2021 | 8 |
CROSSLINK CAPITAL INC | 8 | 8 | 3.13% | 5.66% | 7.90% | Q4 2017 | Q3 2019 | 8 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 7 | 1 | 0.08% | 2.04% | 4.26% | Q1 2017 | Q2 2020 | 8 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 8 |
Legal & General Group Plc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA | 7 | 7 | 0.31% | 0.50% | 0.69% | Q2 2017 | Q4 2018 | 7 |
Creative Planning | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 7 |
AdvisorNet Financial, Inc | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q2 2019 | 7 |
STIFEL FINANCIAL CORP | 5 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2018 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
Sowell Financial Services LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
Tygh Capital Management, Inc. | 7 | 7 | 0.52% | 1.14% | 1.94% | Q3 2016 | Q1 2018 | 7 |
Optimus Prime Fund Management Co., Ltd. | 7 | 7 | 0.33% | 0.78% | 1.35% | Q1 2019 | Q3 2020 | 7 |
Bpifrance SA | 7 | 7 | 5.93% | 9.11% | 13.79% | Q4 2018 | Q2 2020 | 7 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2020 | 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2021 | 7 |
Railway Pension Investments Ltd | 7 | 7 | 0.05% | 0.06% | 0.09% | Q4 2018 | Q2 2020 | 7 |
CREDIT SUISSE AG/ | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2021 | 7 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6 | 6 | 0.02% | 0.04% | 0.07% | Q4 2019 | Q1 2021 | 6 |
BREWIN DOLPHIN LTD | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2018 | 6 |
No Street GP LP | 6 | 6 | 1.60% | 2.13% | 2.52% | Q4 2019 | Q1 2021 | 6 |
SG Americas Securities, LLC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q2 2021 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2021 | 6 |
Capital Research Global Investors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2019 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 1 | 0.02% | 0.04% | 0.08% | Q1 2018 | Q1 2020 | 6 |
Standard Investments LLC | 6 | 6 | 1.84% | 3.57% | 5.61% | Q1 2020 | Q2 2021 | 6 |
HOWE & RUSLING INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
SRS Investment Management, LLC | 6 | 6 | 0.18% | 0.27% | 0.34% | Q2 2019 | Q3 2020 | 6 |
Athanor Capital, LP | 6 | 6 | 0.41% | 1.64% | 2.82% | Q3 2018 | Q4 2019 | 6 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.04% | 0.05% | 0.07% | Q4 2016 | Q4 2020 | 6 |
StackLine Partners LP | 5 | 5 | 1.87% | 5.50% | 10.21% | Q1 2020 | Q1 2021 | 6 |
Altium Wealth Management LLC | 6 | 6 | 0.03% | 0.05% | 0.06% | Q1 2020 | Q2 2021 | 6 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
Neuberger Berman Group LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q4 2020 | 6 |
MEITAV INVESTMENT HOUSE LTD | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q4 2020 | 6 |
NumerixS Investment Technologies Inc | 4 | 1 | 0.01% | 0.03% | 0.04% | Q3 2016 | Q1 2020 | 6 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 1 | 0.05% | 0.53% | 1.88% | Q2 2017 | Q2 2020 | 5 |
Sculptor Capital LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2021 | 5 |
Archon Capital Management LLC | 5 | 5 | 1.46% | 3.68% | 5.76% | Q1 2020 | Q1 2021 | 5 |
NORTH RUN CAPITAL, LP | 5 | 5 | 5.18% | 6.27% | 8.15% | Q1 2019 | Q1 2020 | 5 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.03% | 0.06% | Q4 2019 | Q2 2021 | 5 |
G2 Investment Partners Management LLC | 5 | 5 | 0.80% | 2.93% | 6.22% | Q4 2018 | Q4 2019 | 5 |
ClearBridge Investments | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 5 |
Lindbrook Capital, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2019 | 5 |
BLOOM TREE PARTNERS, LLC | 2 | 1 | 0.02% | 2.01% | 3.55% | Q3 2018 | Q1 2021 | 5 |
Bullseye Asset Management LLC | 5 | 5 | 0.16% | 0.52% | 0.70% | Q4 2019 | Q4 2020 | 5 |
DekaBank Deutsche Girozentrale | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2019 | 5 |
Lake Point Wealth Management | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Lead Edge Capital Management, LLC | 5 | 5 | 4.18% | 29.65% | 51.47% | Q4 2019 | Q4 2020 | 5 |
Parkside Advisors LLC | 5 | 5 | 0.91% | 1.41% | 1.87% | Q1 2018 | Q1 2019 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q2 2021 | 5 |
LOOMIS SAYLES & CO L P | 5 | 5 | 0.01% | 0.04% | 0.08% | Q3 2017 | Q3 2018 | 5 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2018 | 5 |
Nicholas Investment Partners, LP | 5 | 5 | 0.06% | 0.11% | 0.20% | Q2 2017 | Q2 2018 | 5 |
THOMPSON DAVIS & CO., INC. | 2 | 1 | 0.01% | 0.10% | 0.22% | Q3 2016 | Q3 2018 | 5 |
Handelsbanken Fonder AB | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Engineers Gate Manager LP | 3 | 1 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q1 2021 | 5 |
DIKER MANAGEMENT LLC | 3 | 2 | 1.43% | 1.82% | 2.29% | Q2 2018 | Q4 2019 | 5 |
Alight Capital Management LP | 3 | 1 | 0.39% | 1.28% | 1.84% | Q4 2018 | Q3 2020 | 5 |
Hawk Ridge Capital Management | 5 | 5 | 3.51% | 4.47% | 5.74% | Q1 2020 | Q1 2021 | 5 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.02% | 0.06% | 0.13% | Q3 2018 | Q2 2021 | 4 |
Polar Capital LLP | 4 | 4 | 0.22% | 0.29% | 0.35% | Q4 2016 | Q3 2017 | 4 |
SeaBridge Investment Advisors LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2020 | 4 |
Legacy Advisors, LLC | 4 | 4 | 0.13% | 0.17% | 0.19% | Q3 2020 | Q2 2021 | 4 |
Qube Research & Technologies Ltd | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q2 2021 | 4 |
WADE G W & INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q2 2021 | 4 |
FORA Capital, LLC | 2 | 2 | 0.01% | 0.05% | 0.12% | Q2 2020 | Q2 2021 | 4 |
Rehmann Capital Advisory Group | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Vantage Investment Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Quadrature Capital Ltd | 3 | 1 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q4 2020 | 4 |
Granite Investment Partners, LLC | 4 | 4 | 0.61% | 0.98% | 1.22% | Q1 2018 | Q4 2018 | 4 |
Silver Lake Group, L.L.C. | 4 | 4 | 0.57% | 1.10% | 2.41% | Q1 2017 | Q4 2017 | 4 |
Garelick Capital Partners, LP | 3 | 1 | 1.35% | 3.70% | 7.23% | Q2 2017 | Q3 2018 | 4 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 4 |
Parian Global Management LP | 2 | 2 | 2.57% | 4.87% | 9.17% | Q4 2018 | Q4 2019 | 4 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.00% | 0.06% | 0.14% | Q1 2020 | Q2 2021 | 4 |
Avitas Wealth Management LLC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q3 2019 | Q3 2020 | 4 |
Blue Grotto Capital, LLC | 4 | 4 | 1.86% | 3.44% | 5.12% | Q1 2020 | Q4 2020 | 4 |
EXCHANGE TRADED CONCEPTS, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2021 | 4 |
Carnegie Capital Asset Management, LLC | 4 | 4 | 0.06% | 0.08% | 0.10% | Q1 2018 | Q4 2018 | 4 |
HILLMAN CO | 4 | 4 | 1.62% | 9.45% | 14.79% | Q3 2020 | Q2 2021 | 4 |
Compagnie Lombard Odier SCmA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2021 | 4 |
Lucha Capital Management, LP | 4 | 4 | 2.88% | 3.59% | 4.78% | Q1 2018 | Q4 2018 | 4 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 4 |
Wealthspire Advisors, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
Newbridge Financial Services Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Squarepoint Ops LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
Southpoint Capital Advisors LP | 4 | 4 | 1.69% | 1.84% | 1.92% | Q1 2019 | Q4 2019 | 4 |
Ulysses Management LLC | 4 | 4 | 0.31% | 0.71% | 1.14% | Q2 2019 | Q1 2020 | 4 |
Herald Investment Management Ltd | 4 | 4 | 0.33% | 0.58% | 0.81% | Q3 2020 | Q2 2021 | 4 |
Sheffield Asset Management, L.L.C. | 4 | 4 | 9.11% | 10.00% | 11.04% | Q4 2018 | Q3 2019 | 4 |
A.R.T. Advisors, LLC | 3 | 1 | 0.03% | 0.05% | 0.09% | Q4 2017 | Q4 2018 | 4 |
Crestline Management, LP | 4 | 4 | 0.17% | 0.31% | 0.46% | Q1 2018 | Q4 2018 | 4 |
COWBIRD CAPITAL LP | 3 | 3 | 7.26% | 9.04% | 10.72% | Q4 2018 | Q2 2019 | 3 |
Bayesian Capital Management, LP | 1 | 1 | 0.05% | 0.07% | 0.09% | Q1 2018 | Q1 2021 | 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2 | 1 | 0.05% | 0.07% | 0.09% | Q4 2018 | Q4 2019 | 3 |
Ararat Capital Management LP | 3 | 3 | 4.15% | 8.56% | 12.73% | Q4 2020 | Q2 2021 | 3 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2021 | 3 |
SELZ CAPITAL LLC | 3 | 3 | 0.19% | 0.70% | 1.71% | Q4 2018 | Q2 2019 | 3 |
Atika Capital Management LLC | 2 | 1 | 0.57% | 0.78% | 1.18% | Q3 2016 | Q3 2017 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Dorsey Wright & Associates | 3 | 3 | 0.99% | 1.41% | 1.65% | Q2 2018 | Q4 2018 | 3 |
Malaga Cove Capital, LLC | 2 | 1 | 0.20% | 0.22% | 0.25% | Q1 2019 | Q4 2020 | 3 |
SEGALL BRYANT & HAMILL, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q2 2021 | 3 |
Laurion Capital Management LP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q1 2019 | 3 |
Alyeska Investment Group, L.P. | 2 | 1 | 0.00% | 0.17% | 0.34% | Q3 2016 | Q2 2021 | 3 |
GEORGE KAISER FAMILY FOUNDATION | 3 | 3 | 0.69% | 0.83% | 1.00% | Q3 2020 | Q1 2021 | 3 |
Wealthcare Advisory Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Arkadios Wealth Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
SQN Investors LP | 3 | 3 | 0.95% | 2.75% | 5.29% | Q2 2018 | Q4 2018 | 3 |
Pentwater Capital Management LP | 2 | 1 | 0.01% | 0.39% | 0.66% | Q1 2019 | Q2 2021 | 3 |
Eventide Asset Management | 3 | 3 | 0.64% | 0.71% | 0.81% | Q4 2018 | Q2 2019 | 3 |
Monashee Investment Management LLC | 1 | 1 | 0.57% | 1.23% | 1.99% | Q1 2017 | Q1 2019 | 3 |
TUDOR INVESTMENT CORP ET AL | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q2 2019 | 3 |
EAM Global Investors LLC | 3 | 3 | 0.61% | 0.73% | 0.94% | Q1 2018 | Q3 2018 | 3 |
CADIAN CAPITAL MANAGEMENT, LP | 3 | 3 | 1.17% | 1.41% | 1.66% | Q1 2017 | Q3 2017 | 3 |
Melqart Asset Management (UK) Ltd | 3 | 3 | 0.20% | 1.60% | 2.74% | Q4 2020 | Q2 2021 | 3 |
Rubric Capital Management LP | 2 | 1 | 1.32% | 2.38% | 3.63% | Q1 2020 | Q4 2020 | 3 |
SCHWARTZ INVESTMENT COUNSEL INC | 3 | 3 | 0.20% | 0.29% | 0.42% | Q3 2020 | Q1 2021 | 3 |
Hood River Capital Management LLC | 3 | 3 | 1.60% | 1.78% | 1.89% | Q2 2020 | Q4 2020 | 3 |
Matrix Capital Management Company, LP | 3 | 3 | 0.82% | 1.12% | 1.68% | Q1 2018 | Q3 2018 | 3 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2021 | 3 |
Lenox Wealth Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 2 | 1 | 0.25% | 0.42% | 0.73% | Q2 2017 | Q1 2018 | 3 |
Financial Advocates Investment Management | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q2 2018 | 3 |
Insight Wealth Strategies, LLC | 3 | 3 | 0.07% | 0.09% | 0.10% | Q2 2019 | Q4 2019 | 3 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.03% | 0.06% | Q1 2019 | Q1 2019 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.04% | 0.11% | Q3 2018 | Q2 2021 | 3 |
CSS LLC/IL | 2 | 2 | 0.05% | 0.19% | 0.30% | Q1 2021 | Q2 2021 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.10% | 0.13% | 0.15% | Q3 2020 | Q2 2021 | 3 |
Echo Street Capital Management LLC | 3 | 3 | 0.12% | 0.29% | 0.54% | Q1 2019 | Q3 2019 | 3 |
EVR Research LP | 3 | 3 | 2.83% | 3.39% | 4.11% | Q4 2020 | Q2 2021 | 3 |
SUNTRUST BANKS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
TFG Asset Management GP Ltd | 3 | 3 | 1.69% | 2.02% | 2.51% | Q3 2020 | Q1 2021 | 3 |
GABELLI FUNDS LLC | 2 | 2 | 0.08% | 0.11% | 0.14% | Q1 2021 | Q2 2021 | 2 |
Shay Capital LLC | 2 | 2 | 0.10% | 0.18% | 0.25% | Q4 2020 | Q1 2021 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Focused Wealth Management, Inc | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q4 2019 | 2 |
Impax Asset Management Group plc | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2019 | Q2 2019 | 2 |
ALPINE ASSOCIATES MANAGEMENT INC. | 2 | 2 | 0.54% | 1.18% | 1.82% | Q1 2021 | Q2 2021 | 2 |
PSquared Asset Management AG | 2 | 2 | 3.02% | 3.17% | 3.31% | Q1 2021 | Q2 2021 | 2 |
Caption Management, LLC | 1 | 1 | 0.09% | 0.11% | 0.14% | Q4 2020 | Q2 2021 | 2 |
UBS ASSET MANAGEMENT AMERICAS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Maven Securities LTD | 2 | 2 | 0.16% | 0.25% | 0.34% | Q1 2021 | Q2 2021 | 2 |
SEVEN EIGHT CAPITAL, LP | 2 | 2 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q1 2019 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.04% | 0.08% | Q2 2019 | Q3 2020 | 2 |
SYNOVUS FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.15% | 0.70% | 1.26% | Q1 2021 | Q2 2021 | 2 |
WATER ISLAND CAPITAL LLC | 2 | 2 | 0.69% | 1.38% | 2.07% | Q1 2021 | Q2 2021 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.06% | 0.08% | Q1 2019 | Q3 2019 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q2 2019 | 2 |
RBF Capital, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
HARVEST MANAGEMENT LLC | 2 | 2 | 1.14% | 2.49% | 3.83% | Q1 2021 | Q2 2021 | 2 |
Global Wealth Management Investment Advisory, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 2 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.83% | 1.64% | Q2 2019 | Q2 2021 | 2 |
Paulson & Co. | 1 | 1 | 0.03% | 0.49% | 0.95% | Q3 2016 | Q1 2021 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
FNY Investment Advisers, LLC | 1 | 1 | 0.01% | 0.14% | 0.26% | Q3 2019 | Q2 2021 | 2 |
&PARTNERS | 2 | 2 | 0.23% | 0.28% | 0.32% | Q4 2020 | Q1 2021 | 2 |
EAGLE ASSET MANAGEMENT INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Whale Rock Capital Management | 2 | 2 | 2.37% | 3.80% | 5.23% | Q2 2018 | Q3 2018 | 2 |
Chiron Investment Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2018 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.13% | 0.19% | 0.25% | Q1 2021 | Q2 2021 | 2 |
Vectors Research Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
BDO Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
WELD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2019 | Q2 2019 | 2 |
Atria Investments, Inc | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Jump Financial, LLC | 2 | 2 | 0.08% | 0.12% | 0.17% | Q1 2021 | Q2 2021 | 2 |
Squar Milner Financial Services LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Covington Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.02% | 0.07% | 0.12% | Q1 2017 | Q1 2018 | 2 |
GWM Asset Management Ltd | 2 | 2 | 1.74% | 2.52% | 3.30% | Q1 2021 | Q2 2021 | 2 |
TIGER MANAGEMENT L.L.C. | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
Technology Crossover Management X, Ltd. | 2 | 2 | 13.86% | 18.40% | 22.94% | Q4 2020 | Q1 2021 | 2 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 2 |
Fulcrum Asset Management LLP | 2 | 2 | 0.22% | 0.25% | 0.28% | Q1 2021 | Q2 2021 | 2 |
Summit Global Investments | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2018 | Q3 2018 | 2 |
AO Asset Management, LP | 2 | 2 | 1.15% | 1.17% | 1.19% | Q4 2017 | Q1 2018 | 2 |
Diversified Trust Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Nishkama Capital, LLC | 2 | 2 | 3.56% | 5.44% | 7.31% | Q1 2019 | Q2 2019 | 2 |
Ergoteles LLC | 2 | 2 | 0.15% | 0.17% | 0.19% | Q1 2021 | Q2 2021 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
SYQUANT CAPITAL SAS | 2 | 2 | 0.22% | 0.72% | 1.23% | Q1 2021 | Q2 2021 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q2 2021 | 2 |
Xact Kapitalforvaltning AB | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Epoch Investment Partners, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
Quantamental Technologies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.32% | 0.40% | 0.48% | Q1 2021 | Q2 2021 | 2 |
Crabel Capital Management, LLC | 2 | 2 | 0.17% | 0.30% | 0.42% | Q1 2021 | Q2 2021 | 2 |
Olympiad Research LP | 2 | 2 | 0.32% | 0.86% | 1.40% | Q1 2021 | Q2 2021 | 2 |
EverPoint Asset Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
TIG Advisors, LLC | 2 | 2 | 0.64% | 1.09% | 1.54% | Q1 2021 | Q2 2021 | 2 |
Lenox Wealth Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.49% | 0.50% | 0.51% | Q1 2021 | Q2 2021 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.03% | 0.10% | 0.17% | Q1 2021 | Q2 2021 | 2 |
VANGUARD GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
EXANE DERIVATIVES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.11% | 0.22% | 0.34% | Q1 2021 | Q2 2021 | 2 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2016 | Q4 2016 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.70% | 1.20% | 1.70% | Q1 2021 | Q2 2021 | 2 |
Acrospire Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 2 |
Harbour Capital Advisors, LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2017 | Q4 2017 | 2 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.44% | 1.13% | 1.82% | Q2 2018 | Q1 2021 | 2 |
BCK CAPITAL MANAGEMENT LP | 2 | 2 | 0.33% | 0.34% | 0.35% | Q1 2021 | Q2 2021 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2021 | Q2 2021 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
Centiva Capital, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Claro Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
FORMULA GROWTH LTD | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2017 | Q1 2017 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
FFT WEALTH MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2021 | Q2 2021 | 1 |
SOUTHPORT MANAGEMENT, L.L.C. | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2017 | Q1 2017 | 1 |
Atom Investors LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2021 | Q1 2021 | 1 |
AGF INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Jeneq Management LP | 1 | 1 | 1.59% | 1.59% | 1.59% | Q1 2020 | Q1 2020 | 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Shannon River Fund Management LLC | 1 | 1 | 2.95% | 2.95% | 2.95% | Q1 2020 | Q1 2020 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2021 | Q1 2021 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
Capital International Investors | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 3.44% | 3.44% | 3.44% | Q1 2021 | Q1 2021 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
SCGE MANAGEMENT, L.P. | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2016 | Q3 2016 | 1 |
Engle Capital Management, L.P. | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2018 | Q3 2018 | 1 |
BROADVIEW ADVISORS LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2018 | Q4 2018 | 1 |
Kavi Asset Management, LP | 1 | 1 | 3.22% | 3.22% | 3.22% | Q1 2019 | Q1 2019 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
PITTENGER & ANDERSON INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
COLONY GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CPV Partners, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2021 | Q1 2021 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
Centre Asset Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
Beryl Capital Management LLC | 1 | 1 | 2.94% | 2.94% | 2.94% | Q2 2021 | Q2 2021 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2021 | Q2 2021 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
AIGH Capital Management LLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2021 | Q1 2021 | 1 |
Henry James International Management Inc. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
Cypress Point Wealth Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Vestcor Inc | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BLACKROCK ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2021 | Q2 2021 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
jvl associates llc | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
TT International Asset Management LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
EPIQ Capital Group, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 5.48% | 5.48% | 5.48% | Q2 2021 | Q2 2021 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 5.54% | 5.54% | 5.54% | Q2 2021 | Q2 2021 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 2.13% | 2.13% | 2.13% | Q2 2021 | Q2 2021 | 1 |
PSI Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
K.J. Harrison & Partners Inc | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2018 | Q3 2018 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Oder Investment Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Raging Capital Management, LLC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2018 | Q4 2018 | 1 |
Cartenna Capital, LP | 1 | 1 | 1.57% | 1.57% | 1.57% | Q4 2020 | Q4 2020 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
ING GROEP NV | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
LMR Partners LLP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
CHARTWELL INVESTMENT PARTNERS, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
SG3 Management, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Csenge Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Allen Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Laurel Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 2.18% | 2.18% | 2.18% | Q1 2021 | Q1 2021 | 1 |
Candriam S.C.A. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2021 | Q1 2021 | 1 |
Taconic Capital Advisors LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2019 | Q3 2019 | 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Dumont Global LP | 1 | 1 | 24.08% | 24.08% | 24.08% | Q1 2020 | Q1 2020 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
Omni Partners US LLC | 1 | 1 | 2.77% | 2.77% | 2.77% | Q2 2021 | Q2 2021 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2021 | Q2 2021 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Kent Lake Capital LLC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2021 | Q1 2021 | 1 |
Harvest Capital Strategies LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2017 | Q4 2017 | 1 |
Indaba Capital Management, L.P. | 1 | 1 | 2.84% | 2.84% | 2.84% | Q1 2019 | Q1 2019 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 2.03% | 2.03% | 2.03% | Q1 2021 | Q1 2021 | 1 |
Athos Capital Ltd | 1 | 1 | 1.17% | 1.17% | 1.17% | Q1 2021 | Q1 2021 | 1 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2017 | Q1 2017 | 1 |
Nationwide Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2018 | Q3 2018 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Privium Fund Management (UK) Ltd | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own TALEND S A or have owned TALEND S A in the past.