Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 57 |
Citadel Advisors | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 47 |
CITIGROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 25 |
JANE STREET GROUP, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 25 |
BANK OF MONTREAL /CAN/ | 19 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 23 |
NORTHERN TRUST CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
CREDIT SUISSE AG/ | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
ROYAL BANK OF CANADA | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
D. E. Shaw & Co., Inc. | 15 | 4 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
BANK OF AMERICA CORP /DE/ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
JPMORGAN CHASE & CO | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
WELLS FARGO & COMPANY/MN | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
DIMENSIONAL FUND ADVISORS LP | 22 | 22 | 0.01% | 0.01% | 0.03% | Q2 2018 | Q3 2023 | 22 |
DEUTSCHE BANK AG\ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
GEODE CAPITAL MANAGEMENT, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
Swiss National Bank | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
BlackRock Inc. | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
Legal & General Group Plc | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
ALLIANCEBERNSTEIN L.P. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
PRUDENTIAL FINANCIAL INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
STATE STREET CORP | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
GOLDMAN SACHS GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
AMERICAN INTERNATIONAL GROUP, INC. | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
RHUMBLINE ADVISERS | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
Ameritas Investment Partners, Inc. | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
SEI INVESTMENTS CO | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
BARCLAYS PLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
NEW YORK STATE COMMON RETIREMENT FUND | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
VANGUARD GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
Bank of New York Mellon Corp | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
MACKAY SHIELDS LLC | 22 | 22 | 0.15% | 0.73% | 1.62% | Q2 2018 | Q3 2023 | 22 |
Invesco Ltd. | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
UBS ASSET MANAGEMENT AMERICAS INC | 19 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
Pinnacle Holdings, LLC | 21 | 21 | 0.15% | 0.56% | 0.97% | Q3 2018 | Q3 2023 | 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 5 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 21 |
THRIVENT FINANCIAL FOR LUTHERANS | 21 | 21 | 0.01% | 0.03% | 0.08% | Q3 2018 | Q3 2023 | 21 |
BNP PARIBAS FINANCIAL MARKETS | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
RIVERSTONE HOLDINGS LLC | 21 | 21 | 7.06% | 15.15% | 27.11% | Q2 2018 | Q2 2023 | 21 |
Russell Investments Group, Ltd. | 20 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 21 |
WOLVERINE TRADING, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 20 |
US BANCORP \DE\ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
AMERIPRISE FINANCIAL INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
Tower Research Capital LLC (TRC) | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 19 |
Mesirow Financial Investment Management, Inc. | 19 | 19 | 0.53% | 1.47% | 2.50% | Q1 2019 | Q3 2023 | 19 |
PNC FINANCIAL SERVICES GROUP, INC. | 16 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 19 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
VOYA INVESTMENT MANAGEMENT LLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 18 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
PEAK6 Investments LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 18 |
Versant Capital Management, Inc | 10 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2023 | 18 |
VICTORY CAPITAL MANAGEMENT INC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
UBS Group AG | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 18 |
METROPOLITAN LIFE INSURANCE CO/NY | 10 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16 | 1 | 0.01% | 0.14% | 0.36% | Q2 2018 | Q3 2023 | 17 |
PRINCIPAL FINANCIAL GROUP INC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
AMERICAN CENTURY COMPANIES INC | 15 | 2 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q3 2023 | 17 |
MetLife Investment Management, LLC | 10 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 17 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9 | 8 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q3 2023 | 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 17 |
MILLENNIUM MANAGEMENT LLC | 10 | 1 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2023 | 16 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
FIRST TRUST ADVISORS LP | 10 | 6 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 16 |
QUADRANT CAPITAL GROUP LLC | 15 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 16 |
State of Tennessee, Treasury Department | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
MEEDER ASSET MANAGEMENT INC | 6 | 4 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q4 2022 | 16 |
State of Alaska, Department of Revenue | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
NISA INVESTMENT ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
TEXAS PERMANENT SCHOOL FUND CORP | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Cutler Group LLC / CA | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2022 | 16 |
Apollo Management Holdings, L.P. | 15 | 15 | 0.41% | 2.91% | 5.71% | Q2 2018 | Q4 2021 | 15 |
SIMPLEX TRADING, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 15 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2022 | 15 |
Parallel Advisors, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
COMERICA BANK | 13 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 15 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Encompass Capital Advisors LLC | 9 | 5 | 0.20% | 1.74% | 3.69% | Q2 2018 | Q4 2021 | 14 |
PANAGORA ASSET MANAGEMENT INC | 11 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 14 |
TWO SIGMA ADVISERS, LP | 7 | 7 | 0.00% | 0.02% | 0.07% | Q2 2018 | Q1 2023 | 14 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.04% | 0.19% | Q2 2018 | Q3 2022 | 14 |
FMR LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 14 |
Louisiana State Employees Retirement System | 13 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 14 |
Employees Retirement System of Texas | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2021 | 14 |
SIGNATUREFD, LLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 14 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2023 | 13 |
Cubist Systematic Strategies, LLC | 11 | 1 | 0.00% | 0.02% | 0.06% | Q2 2019 | Q4 2022 | 13 |
STRS OHIO | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2023 | 13 |
Rafferty Asset Management, LLC | 10 | 3 | 0.01% | 0.02% | 0.05% | Q2 2019 | Q3 2023 | 13 |
ROYCE & ASSOCIATES LP | 13 | 13 | 0.00% | 0.06% | 0.16% | Q2 2018 | Q2 2021 | 13 |
Graham Capital Management, L.P. | 5 | 4 | 0.01% | 0.16% | 0.66% | Q4 2018 | Q1 2023 | 13 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 13 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 13 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2023 | 12 |
BOOTHBAY FUND MANAGEMENT, LLC | 10 | 2 | 0.03% | 0.27% | 0.53% | Q2 2018 | Q3 2023 | 12 |
SHELL ASSET MANAGEMENT CO | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2021 | 12 |
Ellevest, Inc. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 12 |
CM Management, LLC | 12 | 12 | 1.67% | 2.79% | 3.79% | Q4 2020 | Q3 2023 | 12 |
Assenagon Asset Management S.A. | 10 | 1 | 0.00% | 0.02% | 0.08% | Q2 2019 | Q3 2023 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
SG Americas Securities, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 11 |
Allianz Asset Management GmbH | 9 | 2 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q2 2021 | 11 |
Parkside Financial Bank & Trust | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
Ensign Peak Advisors, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
CANADA PENSION PLAN INVESTMENT BOARD | 8 | 1 | 0.00% | 0.01% | 0.08% | Q4 2019 | Q3 2023 | 11 |
Squarepoint Ops LLC | 6 | 1 | 0.00% | 0.00% | 0.02% | Q1 2019 | Q3 2023 | 11 |
South Dakota Investment Council | 11 | 11 | 0.01% | 0.17% | 0.30% | Q1 2021 | Q3 2023 | 11 |
HITE Hedge Asset Management LLC | 4 | 1 | 0.06% | 0.26% | 0.96% | Q4 2018 | Q2 2023 | 11 |
Man Group plc | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2023 | 11 |
GSA CAPITAL PARTNERS LLP | 5 | 1 | 0.03% | 0.10% | 0.27% | Q2 2019 | Q3 2022 | 11 |
GUGGENHEIM CAPITAL LLC | 8 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 11 |
Sutton Wealth Advisors Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 11 |
Portolan Capital Management | 3 | 2 | 0.01% | 0.34% | 0.73% | Q2 2019 | Q3 2023 | 11 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 11 |
AMALGAMATED BANK | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
CoreCommodity Management, LLC | 8 | 2 | 0.03% | 0.57% | 1.19% | Q3 2020 | Q2 2023 | 10 |
Renaissance Technologies | 6 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2022 | 10 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 10 |
Sourcerock Group LLC | 10 | 10 | 8.90% | 11.70% | 13.90% | Q2 2021 | Q3 2023 | 10 |
FEDERATED HERMES, INC. | 6 | 1 | 0.00% | 0.02% | 0.06% | Q2 2018 | Q2 2023 | 10 |
WINTON GROUP Ltd | 9 | 1 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q4 2022 | 10 |
CAPTRUST FINANCIAL ADVISORS | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 10 |
TWO SIGMA INVESTMENTS, LP | 8 | 1 | 0.00% | 0.02% | 0.06% | Q2 2018 | Q1 2023 | 10 |
Engineers Gate Manager LP | 3 | 1 | 0.01% | 0.09% | 0.29% | Q3 2018 | Q3 2022 | 9 |
Kestra Advisory Services, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Grantham, Mayo, Van Otterloo & Co. LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2021 | 9 |
KEATING INVESTMENT COUNSELORS INC | 9 | 9 | 0.05% | 0.32% | 1.07% | Q3 2021 | Q3 2023 | 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 2 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q1 2023 | 9 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8 | 1 | 0.00% | 0.03% | 0.06% | Q4 2019 | Q4 2022 | 9 |
HSBC HOLDINGS PLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 9 |
VAN DEN BERG MANAGEMENT I, INC | 7 | 2 | 0.03% | 0.10% | 0.15% | Q1 2021 | Q3 2023 | 9 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q1 2023 | 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 6 | 1 | 0.00% | 0.02% | 0.05% | Q4 2018 | Q3 2021 | 9 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.02% | 0.07% | Q2 2019 | Q1 2023 | 8 |
Neuberger Berman Group LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
MARTINGALE ASSET MANAGEMENT L P | 5 | 3 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2022 | 8 |
Crossmark Global Holdings, Inc. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 8 |
MACQUARIE GROUP LTD | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 8 |
Prudent Man Advisors, LLC | 8 | 8 | 0.06% | 0.09% | 0.15% | Q4 2021 | Q3 2023 | 8 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.02% | 0.05% | Q2 2019 | Q4 2020 | 8 |
ExodusPoint Capital Management, LP | 5 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q1 2023 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 7 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 8 |
QS Investors, LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q1 2020 | 8 |
Maryland State Retirement & Pension System | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 8 |
GLENMEDE TRUST CO NA | 6 | 2 | 0.00% | 0.05% | 0.08% | Q2 2020 | Q3 2023 | 8 |
FourThought Financial, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
FIFTH THIRD BANCORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
AXA S.A. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 7 |
Covestor Ltd | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Maven Securities LTD | 6 | 1 | 0.02% | 0.05% | 0.11% | Q3 2021 | Q3 2023 | 7 |
AQR Capital Management | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Riverwater Partners LLC | 7 | 7 | 0.49% | 0.77% | 1.03% | Q2 2022 | Q4 2023 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 7 |
DALTON GREINER HARTMAN MAHER & CO | 7 | 7 | 0.18% | 0.68% | 1.06% | Q1 2019 | Q3 2020 | 7 |
Philosophy Capital Management LLC | 7 | 7 | 1.09% | 1.39% | 1.91% | Q1 2022 | Q3 2023 | 7 |
Carlyle Group Inc. | 7 | 7 | 0.25% | 0.52% | 1.21% | Q1 2020 | Q3 2021 | 7 |
LONESTAR CAPITAL MANAGEMENT LLC | 7 | 7 | 0.40% | 1.21% | 2.69% | Q3 2021 | Q1 2023 | 7 |
Fieldpoint Private Securities, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Gotham Asset Management, LLC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.00% | 0.02% | 0.06% | Q2 2019 | Q3 2023 | 7 |
LSV ASSET MANAGEMENT | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
Fisher Asset Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
St. Johns Investment Management Company, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 7 |
Arizona State Retirement System | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 7 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Allspring Global Investments Holdings, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Amitell Capital Pte Ltd | 4 | 2 | 1.52% | 2.51% | 3.44% | Q4 2021 | Q2 2023 | 6 |
Spouting Rock Asset Management, LLC | 6 | 6 | 0.40% | 0.70% | 0.99% | Q2 2022 | Q3 2023 | 6 |
KBC Group NV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
GeoSphere Capital Management, LLC | 3 | 1 | 1.54% | 2.65% | 4.77% | Q2 2018 | Q4 2022 | 6 |
GLOBEFLEX CAPITAL L P | 4 | 2 | 0.00% | 0.20% | 0.45% | Q3 2019 | Q1 2023 | 6 |
Bell Investment Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
A.R.T. Advisors, LLC | 3 | 3 | 0.01% | 0.03% | 0.07% | Q2 2018 | Q4 2019 | 6 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2020 | 6 |
Aperio Group, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 6 |
HighTower Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Lindbrook Capital, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 6 |
Sageworth Trust Co of South Dakota | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.03% | 0.05% | 0.06% | Q1 2019 | Q3 2023 | 6 |
Parallax Volatility Advisers, L.P. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 6 |
KENNEDY CAPITAL MANAGEMENT LLC | 6 | 6 | 0.05% | 0.12% | 0.16% | Q2 2022 | Q3 2023 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2023 | 6 |
Brandywine Global Investment Management, LLC | 4 | 2 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q1 2022 | 6 |
Alpha Paradigm Partners, LLC | 4 | 1 | 0.14% | 0.31% | 0.92% | Q4 2020 | Q3 2022 | 6 |
JANUS HENDERSON GROUP PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Penn Capital Management Company, LLC | 6 | 6 | 0.78% | 0.99% | 1.15% | Q2 2022 | Q3 2023 | 6 |
ZPR Investment Management | 5 | 5 | 1.66% | 2.15% | 2.70% | Q3 2018 | Q3 2019 | 5 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 5 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2021 | 5 |
PUTNAM INVESTMENTS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q4 2022 | 5 |
Summit Global Investments | 5 | 5 | 0.02% | 0.05% | 0.09% | Q4 2021 | Q4 2022 | 5 |
Allworth Financial LP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Spire Wealth Management | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
CORNERCAP INVESTMENT COUNSEL INC | 3 | 2 | 0.11% | 0.14% | 0.17% | Q2 2019 | Q4 2022 | 5 |
BNP Paribas Asset Management Holding S.A. | 5 | 5 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q1 2023 | 5 |
LITTLEJOHN & CO LLC | 5 | 5 | 0.63% | 1.64% | 2.35% | Q3 2021 | Q3 2022 | 5 |
EverSource Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
MASSMUTUAL TRUST CO FSB/ADV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Mariner, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ALGERT GLOBAL LLC | 2 | 1 | 0.01% | 0.07% | 0.20% | Q3 2019 | Q1 2023 | 5 |
Caymus Capital Partners, L.P. | 4 | 1 | 1.44% | 2.12% | 2.75% | Q1 2019 | Q2 2020 | 5 |
ProShare Advisors LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
FARMERS & MERCHANTS INVESTMENTS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 5 |
MASON STREET ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
Avidian Wealth Solutions, LLC | 3 | 3 | 0.01% | 0.03% | 0.06% | Q4 2022 | Q2 2023 | 5 |
Verition Fund Management LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 5 |
OXFORD ASSET MANAGEMENT LLP | 3 | 2 | 0.01% | 0.02% | 0.05% | Q2 2018 | Q4 2019 | 5 |
FRANKLIN RESOURCES INC | 5 | 5 | 0.01% | 0.06% | 0.11% | Q2 2018 | Q2 2019 | 5 |
Point72 Asset Management, L.P. | 3 | 2 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 5 |
TIEDEMANN ADVISORS, LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
NewEdge Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 5 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.01% | 0.04% | 0.07% | Q4 2019 | Q3 2021 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.00% | 0.02% | 0.04% | Q2 2022 | Q1 2023 | 4 |
Campbell & CO Investment Adviser LLC | 3 | 1 | 0.05% | 0.07% | 0.09% | Q3 2021 | Q4 2022 | 4 |
Assured Investment Management LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 4 |
Centenus Global Management, LP | 4 | 4 | 0.08% | 0.27% | 0.45% | Q2 2018 | Q1 2019 | 4 |
STIFEL FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 4 |
Amundi | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Bowling Portfolio Management LLC | 4 | 4 | 0.06% | 0.15% | 0.25% | Q3 2019 | Q2 2020 | 4 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2021 | 4 |
Pacer Advisors, Inc. | 4 | 4 | 0.08% | 0.12% | 0.15% | Q3 2022 | Q2 2023 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
SummerHaven Investment Management, LLC | 4 | 4 | 0.43% | 0.56% | 0.65% | Q3 2022 | Q2 2023 | 4 |
Corton Capital Inc. | 4 | 4 | 0.08% | 0.18% | 0.26% | Q4 2021 | Q3 2022 | 4 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.05% | 0.09% | Q4 2020 | Q3 2023 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 1 | 0.01% | 0.05% | 0.10% | Q2 2021 | Q2 2022 | 4 |
Truvestments Capital LLC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q3 2023 | 4 |
Jump Financial, LLC | 3 | 1 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q2 2022 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 4 | 4 | 0.70% | 1.06% | 1.22% | Q1 2022 | Q4 2022 | 4 |
LS Investment Advisors, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
Blueshift Asset Management, LLC | 4 | 4 | 0.02% | 0.04% | 0.11% | Q4 2020 | Q3 2021 | 4 |
TD ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 4 |
Blue Trust, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Ahrens Investment Partners LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q1 2023 | 4 |
Virtu Financial LLC | 3 | 1 | 0.01% | 0.03% | 0.09% | Q2 2020 | Q3 2021 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 3 | 1 | 0.03% | 0.13% | 0.21% | Q4 2020 | Q3 2023 | 4 |
Michelson Medical Research Foundation, Inc. | 4 | 4 | 1.38% | 1.57% | 1.71% | Q4 2022 | Q3 2023 | 4 |
Blackstone Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 3 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 3 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2020 | 3 |
Bain Capital Credit, LP | 3 | 3 | 36.65% | 42.25% | 49.68% | Q1 2023 | Q3 2023 | 3 |
LPL Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.02% | 0.07% | 0.11% | Q2 2022 | Q4 2022 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.03% | 0.08% | Q4 2021 | Q3 2022 | 3 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2020 | 3 |
Atom Investors LP | 2 | 1 | 0.19% | 0.22% | 0.24% | Q3 2022 | Q2 2023 | 3 |
Zweig-DiMenna Associates LLC | 3 | 3 | 1.53% | 2.21% | 3.00% | Q1 2023 | Q3 2023 | 3 |
ASSETMARK, INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
INVESTMENT ADVISORY SERVICES INC /TX /ADV | 3 | 3 | 0.74% | 0.85% | 0.92% | Q1 2023 | Q3 2023 | 3 |
Standard Investments LLC | 3 | 3 | 0.16% | 1.71% | 2.76% | Q1 2023 | Q3 2023 | 3 |
Prospera Financial Services Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.02% | 0.06% | Q2 2020 | Q3 2023 | 3 |
STEPHENS INC /AR/ | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
Pale Fire Capital SE | 3 | 3 | 1.31% | 2.48% | 4.81% | Q1 2023 | Q3 2023 | 3 |
Rockefeller Capital Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Sageworth Trust Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
First Horizon Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PDT Partners, LLC | 3 | 3 | 0.02% | 0.08% | 0.11% | Q1 2022 | Q3 2022 | 3 |
L & S Advisors Inc | 3 | 3 | 0.13% | 0.17% | 0.22% | Q2 2022 | Q4 2022 | 3 |
PEREGRINE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.25% | 0.28% | 0.33% | Q1 2023 | Q3 2023 | 3 |
AMERICAN FINANCIAL GROUP INC | 3 | 3 | 6.38% | 7.21% | 8.40% | Q1 2023 | Q3 2023 | 3 |
Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.06% | 0.10% | 0.14% | Q3 2021 | Q3 2023 | 3 |
Citizens National Bank Trust Department | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Delphia (USA) Inc. | 2 | 1 | 0.15% | 0.20% | 0.23% | Q4 2021 | Q3 2022 | 3 |
Ethic Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 3 |
EAM Global Investors LLC | 2 | 1 | 0.34% | 0.42% | 0.55% | Q2 2021 | Q2 2022 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Vontobel Holding Ltd. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Gradient Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Quantedge Capital Pte Ltd | 3 | 3 | 0.44% | 0.46% | 0.47% | Q2 2022 | Q4 2022 | 3 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2022 | 3 |
Quadrature Capital Ltd | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 3 |
THOMPSON SIEGEL & WALMSLEY LLC | 3 | 3 | 0.08% | 0.10% | 0.13% | Q1 2023 | Q3 2023 | 3 |
BAILARD, INC. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
EAM Investors, LLC | 2 | 1 | 0.22% | 0.29% | 0.41% | Q2 2021 | Q2 2022 | 3 |
XTX Topco Ltd | 2 | 1 | 0.06% | 0.08% | 0.12% | Q2 2021 | Q3 2022 | 3 |
HARBOR CAPITAL ADVISORS, INC. | 3 | 3 | 0.10% | 0.12% | 0.14% | Q2 2023 | Q4 2023 | 3 |
IPG Investment Advisors LLC | 3 | 3 | 0.04% | 0.10% | 0.22% | Q4 2020 | Q2 2021 | 3 |
Empowered Funds, LLC | 2 | 2 | 0.18% | 0.19% | 0.19% | Q2 2023 | Q3 2023 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.70% | 0.74% | 0.77% | Q3 2022 | Q4 2022 | 2 |
Monarch Partners Asset Management LLC | 2 | 2 | 0.84% | 0.96% | 1.08% | Q1 2022 | Q2 2022 | 2 |
Lido Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Empirical Finance, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Richard Bernstein Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Bridgefront Capital, LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2022 | Q1 2023 | 2 |
CONGRESS ASSET MANAGEMENT CO /MA | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 2 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Olympiad Research LP | 2 | 2 | 0.06% | 0.08% | 0.10% | Q1 2022 | Q2 2022 | 2 |
Legato Capital Management LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
BUCKINGHAM STRATEGIC PARTNERS, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
AJO, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Castle Hook Partners LP | 2 | 2 | 0.05% | 0.20% | 0.36% | Q2 2021 | Q3 2021 | 2 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.30% | 0.40% | 0.50% | Q3 2019 | Q4 2019 | 2 |
MIZUHO MARKETS AMERICAS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Carroll Financial Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
NumerixS Investment Technologies Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
DRW Securities, LLC | 1 | 1 | 0.01% | 0.04% | 0.07% | Q3 2019 | Q2 2023 | 2 |
Perella Weinberg Partners Capital Management LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q1 2019 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 2 |
WealthPlan Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Crewe Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Petrus Trust Company, LTA | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
BEACONLIGHT CAPITAL, LLC | 2 | 2 | 0.36% | 0.45% | 0.54% | Q2 2018 | Q3 2018 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Tarbox Family Office, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
State of Wyoming | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2022 | Q3 2022 | 2 |
Deep Basin Capital LP | 2 | 2 | 1.79% | 1.97% | 2.14% | Q1 2020 | Q2 2020 | 2 |
Smith Group Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.04% | 0.06% | 0.09% | Q1 2023 | Q3 2023 | 2 |
Capricorn Fund Managers Ltd | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2023 | Q3 2023 | 2 |
SANDERS MORRIS HARRIS LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 2 |
Hill City Capital, LP | 2 | 2 | 0.11% | 0.18% | 0.26% | Q1 2022 | Q2 2022 | 2 |
Covalis Capital LLP | 1 | 1 | 0.17% | 1.14% | 2.12% | Q1 2022 | Q2 2023 | 2 |
BOSTON ADVISORS LLC | 2 | 2 | 0.05% | 0.06% | 0.08% | Q2 2019 | Q3 2019 | 2 |
Cipher Capital LP | 2 | 2 | 0.03% | 0.08% | 0.12% | Q2 2022 | Q3 2022 | 2 |
PICKERING ENERGY PARTNERS LP | 2 | 2 | 9.18% | 9.76% | 10.34% | Q2 2023 | Q3 2023 | 2 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2021 | Q2 2021 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Guild Investment Management, Inc. | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2023 | Q2 2023 | 1 |
EVERENCE CAPITAL MANAGEMENT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 1.18% | 1.18% | 1.18% | Q2 2022 | Q2 2022 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
PIN OAK INVESTMENT ADVISORS INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2018 | Q2 2018 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Soviero Asset Management, LP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2022 | Q4 2022 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Vestcor Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
EA Series Trust | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Column Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2022 | Q1 2022 | 1 |
LGT Financial Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Mobius Capital Management, LLC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q3 2018 | Q3 2018 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Prestige Wealth Management Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
361 CAPITAL LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2019 | Q2 2019 | 1 |
Leap Investments LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2019 | Q2 2019 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Knights of Columbus Asset Advisors LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2019 | Q4 2019 | 1 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Osmium Partners, LLC | 1 | 1 | 1.21% | 1.21% | 1.21% | Q2 2018 | Q2 2018 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2021 | Q2 2021 | 1 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
Hartree Partners, LP | 1 | 1 | 1.15% | 1.15% | 1.15% | Q1 2019 | Q1 2019 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Lynwood Capital Management Inc. | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2023 | Q2 2023 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
Manteio Capital LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2021 | Q4 2021 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
Alera Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CIBC Asset Management Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Euclidean Technologies Management, LLC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q1 2023 | Q1 2023 | 1 |
Aristides Capital LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Sunbelt Securities, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
CAROLINAS WEALTH CONSULTING LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Magnus Financial Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
THOMIST CAPITAL MANAGEMENT, LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2023 | Q1 2023 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
Brenham Capital Management, L.P. | 1 | 1 | 2.09% | 2.09% | 2.09% | Q3 2018 | Q3 2018 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
SG3 Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Castleview Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Webs Creek Capital Management LP | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2023 | Q1 2023 | 1 |
One Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Strategic Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Inscription Capital, LLC | 1 | 1 | 2.16% | 2.16% | 2.16% | Q1 2023 | Q1 2023 | 1 |
WealthPLAN Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Mizuho Markets Cayman LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
6 Meridian | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2022 | Q4 2022 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own TALOS ENERGY INC or have owned TALOS ENERGY INC in the past.