Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 20 |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q3 2022 | 19 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 16 |
CWM, LLC | 10 | 4 | 0.03% | 0.13% | 0.15% | Q1 2019 | Q3 2022 | 14 |
PEAK6 Investments LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 12 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 10 |
Parallel Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
Column Capital Advisors, LLC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q3 2022 | 9 |
Avior Wealth Management, LLC | 9 | 9 | 0.08% | 0.12% | 0.18% | Q3 2020 | Q3 2022 | 9 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 9 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2022 | 9 |
IFP Advisors, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2022 | 9 |
AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 9 |
JANUS HENDERSON GROUP PLC | 8 | 8 | 0.23% | 0.32% | 0.42% | Q4 2020 | Q3 2022 | 8 |
WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
CITIGROUP INC | 8 | 8 | 0.00% | 0.07% | 0.29% | Q4 2020 | Q3 2022 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.04% | 0.13% | 0.56% | Q4 2020 | Q3 2022 | 8 |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
FIRST MANHATTAN CO. LLC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Utah Retirement Systems | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
QUADRANT CAPITAL GROUP LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Family Legacy, Inc. | 8 | 8 | 0.18% | 0.21% | 0.26% | Q4 2020 | Q3 2022 | 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2022 | 8 |
VANGUARD GROUP INC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
OSAIC HOLDINGS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.42% | 0.48% | 0.53% | Q4 2020 | Q3 2022 | 8 |
SEI INVESTMENTS CO | 8 | 8 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2022 | 8 |
RBF Capital, LLC | 8 | 8 | 0.05% | 0.06% | 0.08% | Q4 2020 | Q3 2022 | 8 |
Invesco Ltd. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Arizona State Retirement System | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
NATIXIS ADVISORS, L.P. | 8 | 8 | 0.08% | 0.10% | 0.14% | Q4 2020 | Q3 2022 | 8 |
JPMORGAN CHASE & CO | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
US BANCORP \DE\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
MORGAN STANLEY | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
CANADA PENSION PLAN INVESTMENT BOARD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
DEUTSCHE BANK AG\ | 8 | 8 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q3 2022 | 8 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.03% | 0.07% | Q4 2020 | Q3 2022 | 8 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2022 | 8 |
Handelsbanken Fonder AB | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Wealth Alliance | 8 | 8 | 0.05% | 0.07% | 0.10% | Q4 2020 | Q3 2022 | 8 |
FIRST TRUST ADVISORS LP | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Daiwa Securities Group Inc. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Clayton, Dubilier & Rice, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 8 | 8 | 0.12% | 0.14% | 0.19% | Q4 2020 | Q3 2022 | 8 |
BlackRock Inc. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
BRIDGES INVESTMENT MANAGEMENT INC | 8 | 8 | 0.06% | 0.47% | 0.62% | Q4 2020 | Q3 2022 | 8 |
AUA CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Legal & General Group Plc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 8 | 8 | 3.01% | 3.24% | 3.72% | Q4 2020 | Q3 2022 | 8 |
Rockefeller Capital Management L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8 | 8 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q3 2022 | 8 |
NORGES BANK | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Tower Research Capital LLC (TRC) | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Procyon Advisors, LLC | 8 | 8 | 0.07% | 0.13% | 0.26% | Q4 2020 | Q3 2022 | 8 |
J.P. Morgan Private Wealth Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
NORTHERN TRUST CORP | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
DIMENSIONAL FUND ADVISORS LP | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2022 | 8 |
Gates Capital Management | 8 | 8 | 4.11% | 5.28% | 6.48% | Q4 2020 | Q3 2022 | 8 |
Sepio Capital, LP | 8 | 8 | 0.11% | 0.17% | 0.22% | Q4 2020 | Q3 2022 | 8 |
AMALGAMATED BANK | 8 | 8 | 0.01% | 0.01% | 0.03% | Q4 2020 | Q3 2022 | 8 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2022 | 8 |
PRUDENTIAL FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
MOODY LYNN & LIEBERSON, LLC | 8 | 8 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q3 2022 | 8 |
Live Oak Private Wealth LLC | 8 | 8 | 1.32% | 1.51% | 1.67% | Q4 2020 | Q3 2022 | 8 |
Ancora Advisors LLC | 8 | 8 | 0.00% | 0.13% | 0.35% | Q4 2020 | Q3 2022 | 8 |
American Portfolios Advisors | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Asset Management One Co., Ltd. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
GW&K Investment Management, LLC | 8 | 8 | 0.19% | 0.21% | 0.24% | Q4 2020 | Q3 2022 | 8 |
FEDERATED HERMES, INC. | 8 | 8 | 0.00% | 0.05% | 0.10% | Q4 2020 | Q3 2022 | 8 |
SG Americas Securities, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
First Horizon Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
AGF Investments LLC | 8 | 8 | 0.06% | 0.08% | 0.14% | Q4 2020 | Q3 2022 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
Vestmark Advisory Solutions, Inc. | 8 | 8 | 0.02% | 0.02% | 0.04% | Q4 2020 | Q3 2022 | 8 |
RHUMBLINE ADVISERS | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
ATLANTA CAPITAL MANAGEMENT CO L L C | 8 | 8 | 1.16% | 1.36% | 1.61% | Q4 2020 | Q3 2022 | 8 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Sumitomo Mitsui Trust Holdings, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
MACQUARIE GROUP LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Treasurer of the State of North Carolina | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
CRAMER ROSENTHAL MCGLYNN LLC | 8 | 8 | 0.33% | 0.86% | 1.94% | Q4 2020 | Q3 2022 | 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
CULLEN/FROST BANKERS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
BANK OF NOVA SCOTIA | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2022 | 8 |
CREDIT SUISSE AG/ | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Swiss National Bank | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
LOOMIS SAYLES & CO L P | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
BANK OF MONTREAL /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Curi Wealth Management, LLC | 8 | 8 | 0.04% | 0.12% | 0.25% | Q4 2020 | Q3 2022 | 8 |
STATE STREET CORP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Voya Financial Advisors, Inc. | 8 | 8 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q3 2022 | 8 |
LAZARD ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Renaissance Technologies | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
CIBC Private Wealth Group, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Nuveen Asset Management, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
FMR LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
SIGNATUREFD, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
RMB Capital Management, LLC | 8 | 8 | 0.02% | 0.67% | 1.46% | Q4 2020 | Q3 2022 | 8 |
CAROLINAS WEALTH CONSULTING LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
WEALTHSOURCE PARTNERS, LLC | 7 | 7 | 0.02% | 0.02% | 0.04% | Q4 2020 | Q2 2022 | 7 |
Tiger Eye Capital LLC | 7 | 7 | 0.09% | 0.14% | 0.30% | Q4 2020 | Q2 2022 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.07% | 0.11% | 0.20% | Q4 2020 | Q2 2022 | 7 |
WASHINGTON TRUST Co | 7 | 7 | 0.01% | 0.20% | 0.39% | Q1 2021 | Q3 2022 | 7 |
EATON VANCE MANAGEMENT | 4 | 3 | 0.08% | 0.10% | 0.12% | Q4 2020 | Q3 2022 | 7 |
State of New Jersey Common Pension Fund D | 5 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 7 |
Cadent Capital Advisors, LLC | 7 | 7 | 0.10% | 0.13% | 0.18% | Q4 2020 | Q2 2022 | 7 |
Russell Investments Group, Ltd. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Independent Franchise Partners LLP | 7 | 7 | 0.63% | 0.71% | 0.88% | Q4 2020 | Q2 2022 | 7 |
BROWN ADVISORY INC | 7 | 7 | 0.13% | 0.18% | 0.28% | Q1 2021 | Q3 2022 | 7 |
BOKF, NA | 5 | 2 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q3 2022 | 7 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 7 |
MEEDER ASSET MANAGEMENT INC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 7 |
VOYA INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
DekaBank Deutsche Girozentrale | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
GAMCO INVESTORS, INC. ET AL | 7 | 7 | 0.19% | 0.23% | 0.26% | Q4 2020 | Q2 2022 | 7 |
NORDEA INVESTMENT MANAGEMENT AB | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
ExodusPoint Capital Management, LP | 5 | 2 | 0.00% | 0.03% | 0.08% | Q4 2020 | Q3 2022 | 7 |
TRUIST FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 7 |
WINTON GROUP Ltd | 4 | 3 | 0.02% | 0.03% | 0.07% | Q4 2020 | Q3 2022 | 7 |
HSBC HOLDINGS PLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 7 |
KENNEDY CAPITAL MANAGEMENT LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 7 |
Simplicity Solutions, LLC | 7 | 7 | 0.04% | 0.07% | 0.12% | Q1 2021 | Q3 2022 | 7 |
BERNZOTT CAPITAL ADVISORS | 7 | 7 | 2.90% | 3.62% | 4.41% | Q4 2020 | Q2 2022 | 7 |
MGO ONE SEVEN LLC | 7 | 7 | 0.06% | 0.11% | 0.20% | Q4 2020 | Q2 2022 | 7 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
PANAGORA ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Verition Fund Management LLC | 7 | 7 | 0.00% | 0.09% | 0.59% | Q1 2021 | Q3 2022 | 7 |
Champlain Investment Partners, LLC | 7 | 7 | 0.06% | 0.63% | 0.84% | Q4 2020 | Q2 2022 | 7 |
Sargent Bickham Lagudis LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
STIFEL FINANCIAL CORP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
TD ASSET MANAGEMENT INC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q2 2022 | 7 |
RAYMOND JAMES TRUST N.A. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 7 |
COMMERCE BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Intercontinental Wealth Advisors, LLC | 7 | 7 | 0.30% | 0.34% | 0.41% | Q4 2020 | Q2 2022 | 7 |
BLAIR WILLIAM & CO/IL | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 7 |
RAYMOND JAMES & ASSOCIATES | 5 | 1 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q3 2022 | 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
PITCAIRN CO | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q2 2022 | 6 |
Private Advisor Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Squarepoint Ops LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 6 |
Maryland State Retirement & Pension System | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
Ensign Peak Advisors, Inc | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 6 |
SRS Capital Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Echo Street Capital Management LLC | 4 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
AMI ASSET MANAGEMENT CORP | 6 | 6 | 0.29% | 0.32% | 0.37% | Q4 2020 | Q1 2022 | 6 |
Spire Wealth Management | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
CIBC Asset Management Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Montecito Bank & Trust | 6 | 6 | 0.07% | 0.08% | 0.10% | Q4 2020 | Q1 2022 | 6 |
HUNTINGTON NATIONAL BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
WHITTIER TRUST CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
DAVENPORT & Co LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
FIFTH THIRD BANCORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
DUDLEY & SHANLEY, INC. | 6 | 6 | 1.94% | 3.57% | 4.17% | Q4 2020 | Q1 2022 | 6 |
Concord Wealth Partners | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Assenagon Asset Management S.A. | 4 | 2 | 0.00% | 0.02% | 0.14% | Q4 2020 | Q2 2022 | 6 |
LPL Financial LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 6 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.04% | 0.08% | Q4 2020 | Q1 2022 | 6 |
Diversified Trust Co | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
SHELL ASSET MANAGEMENT CO | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q2 2022 | 6 |
MCMORGAN & CO LLC | 6 | 6 | 0.26% | 0.34% | 0.41% | Q2 2021 | Q3 2022 | 6 |
CI INVESTMENTS INC. | 6 | 6 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q3 2022 | 6 |
HighTower Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.00% | 0.04% | 0.06% | Q1 2021 | Q3 2022 | 5 |
Illinois Municipal Retirement Fund | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
AGF INVESTMENTS INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
SouthernSun Asset Management | 5 | 5 | 3.20% | 3.67% | 4.13% | Q4 2020 | Q4 2021 | 5 |
Holocene Advisors, LP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
GREAT LAKES ADVISORS, LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q4 2021 | 5 |
Ergoteles LLC | 4 | 1 | 0.01% | 0.20% | 0.52% | Q2 2021 | Q3 2022 | 5 |
THORNBURG INVESTMENT MANAGEMENT INC | 5 | 5 | 0.01% | 0.19% | 0.35% | Q4 2020 | Q4 2021 | 5 |
DELTA ASSET MANAGEMENT LLC/TN | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
STRS OHIO | 3 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 5 |
HOWE & RUSLING INC | 5 | 5 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2021 | 5 |
Engineers Gate Manager LP | 2 | 1 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q3 2022 | 5 |
Allworth Financial LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Berman Capital Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Qube Research & Technologies Ltd | 3 | 1 | 0.01% | 0.06% | 0.14% | Q4 2020 | Q3 2022 | 5 |
Eagle Bay Advisors LLC | 5 | 5 | 0.00% | 0.02% | 0.06% | Q3 2021 | Q3 2022 | 5 |
Polar Asset Management Partners Inc. | 5 | 5 | 0.15% | 0.30% | 0.43% | Q3 2021 | Q3 2022 | 5 |
RIVERBRIDGE PARTNERS LLC | 5 | 5 | 0.38% | 0.45% | 0.54% | Q4 2020 | Q4 2021 | 5 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 5 |
WASATCH ADVISORS LP | 5 | 5 | 0.15% | 0.59% | 0.75% | Q4 2020 | Q4 2021 | 5 |
MARSHALL WACE, LLP | 3 | 2 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q2 2022 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 2 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q3 2022 | 5 |
PEAPACK GLADSTONE FINANCIAL CORP | 5 | 5 | 0.07% | 0.08% | 0.09% | Q3 2021 | Q3 2022 | 5 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
PICTET ASSET MANAGEMENT SA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Private Capital Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Neo Ivy Capital Management | 4 | 1 | 0.05% | 0.22% | 0.35% | Q4 2020 | Q3 2022 | 5 |
HRT FINANCIAL LP | 3 | 2 | 0.01% | 0.02% | 0.07% | Q2 2021 | Q3 2022 | 5 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Premier Fund Managers Ltd | 5 | 5 | 0.56% | 1.15% | 1.38% | Q4 2020 | Q4 2021 | 5 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 5 | 5 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q4 2021 | 5 |
OPPENHEIMER ASSET MANAGEMENT INC. | 5 | 5 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q4 2021 | 5 |
JONES FINANCIAL COMPANIES LLLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
GSA CAPITAL PARTNERS LLP | 5 | 5 | 0.04% | 0.18% | 0.40% | Q3 2021 | Q3 2022 | 5 |
Robertson Opportunity Capital, LLC | 4 | 4 | 2.74% | 3.11% | 3.40% | Q4 2021 | Q3 2022 | 4 |
Sageworth Trust Co | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Capital Analysts, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
QVIDTVM Management LLC | 4 | 4 | 10.25% | 21.03% | 25.93% | Q4 2021 | Q3 2022 | 4 |
Sandhill Capital Partners LLC | 4 | 4 | 1.11% | 3.08% | 4.33% | Q4 2020 | Q3 2021 | 4 |
Epoch Investment Partners, Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Tidal Investments LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
AlphaCrest Capital Management LLC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2021 | 4 |
Formidable Asset Management, LLC | 4 | 4 | 0.05% | 0.07% | 0.10% | Q3 2021 | Q2 2022 | 4 |
MIG Capital, LLC | 4 | 4 | 3.54% | 4.43% | 5.38% | Q4 2021 | Q3 2022 | 4 |
Schubert & Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
WHITTIER TRUST CO OF NEVADA INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Vident Investment Advisory, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 4 |
FORT, L.P. | 4 | 4 | 0.06% | 0.10% | 0.12% | Q2 2021 | Q1 2022 | 4 |
Marshall Wace North America L.P. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q2 2021 | 4 |
CSS LLC/IL | 4 | 4 | 0.01% | 0.10% | 0.37% | Q4 2021 | Q3 2022 | 4 |
COMERICA BANK | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q3 2021 | 4 |
Teza Capital Management LLC | 4 | 4 | 0.10% | 0.20% | 0.29% | Q4 2020 | Q3 2021 | 4 |
Jacobi Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
FCF Advisors LLC | 4 | 4 | 0.24% | 0.26% | 0.29% | Q1 2021 | Q4 2021 | 4 |
HANCOCK WHITNEY CORP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q2 2022 | 4 |
Magnetar Financial LLC | 2 | 1 | 0.00% | 0.32% | 0.52% | Q1 2021 | Q3 2022 | 4 |
ALGERT GLOBAL LLC | 4 | 4 | 0.03% | 0.06% | 0.08% | Q4 2021 | Q3 2022 | 4 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.08% | 0.34% | 0.48% | Q4 2020 | Q3 2021 | 4 |
MITCHELL & PAHL PRIVATE WEALTH, LLC | 4 | 4 | 0.17% | 0.20% | 0.25% | Q4 2020 | Q3 2021 | 4 |
HAVENS ADVISORS LLC | 4 | 4 | 1.87% | 3.47% | 5.68% | Q4 2021 | Q3 2022 | 4 |
Mitsubishi UFJ Trust & Banking Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
WATER ISLAND CAPITAL LLC | 4 | 4 | 0.34% | 0.77% | 1.11% | Q4 2021 | Q3 2022 | 4 |
Bell Investment Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
Segantii Capital Management Ltd | 4 | 4 | 0.69% | 2.38% | 3.35% | Q4 2021 | Q3 2022 | 4 |
DUALITY ADVISERS, LP | 4 | 4 | 0.02% | 0.08% | 0.14% | Q4 2020 | Q3 2021 | 4 |
Trinity Street Asset Management LLP | 4 | 4 | 1.81% | 2.12% | 2.44% | Q4 2021 | Q3 2022 | 4 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.02% | 0.07% | Q4 2020 | Q3 2022 | 4 |
Raymond James Financial Services Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Yarbrough Capital, LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q3 2022 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
Parkside Financial Bank & Trust | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 4 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.42% | 0.50% | 0.56% | Q4 2020 | Q3 2021 | 4 |
TIG Advisors, LLC | 4 | 4 | 3.07% | 4.19% | 5.83% | Q4 2021 | Q3 2022 | 4 |
EARNEST PARTNERS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
NICHOLS & PRATT ADVISERS LLP /MA | 4 | 4 | 0.05% | 0.34% | 0.56% | Q4 2021 | Q3 2022 | 4 |
TWIN CAPITAL MANAGEMENT INC | 4 | 4 | 0.06% | 0.07% | 0.09% | Q4 2020 | Q3 2021 | 4 |
ADVISORY RESEARCH INC | 4 | 4 | 0.71% | 0.96% | 1.13% | Q4 2020 | Q3 2021 | 4 |
B. Metzler seel. Sohn & Co. Holding AG | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q3 2021 | 4 |
PARK AVENUE SECURITIES LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
LMR Partners LLP | 3 | 3 | 0.15% | 0.18% | 0.19% | Q1 2022 | Q3 2022 | 3 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.17% | 0.18% | 0.18% | Q4 2020 | Q4 2021 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.03% | 0.04% | 0.07% | Q4 2020 | Q2 2021 | 3 |
Quantbot Technologies LP | 2 | 1 | 0.01% | 0.04% | 0.06% | Q3 2021 | Q3 2022 | 3 |
AEGON ASSET MANAGEMENT UK PLC | 3 | 3 | 0.45% | 0.61% | 0.71% | Q4 2020 | Q2 2021 | 3 |
Melqart Asset Management (UK) Ltd | 3 | 3 | 0.56% | 0.78% | 0.93% | Q1 2022 | Q3 2022 | 3 |
Artemis Investment Management LLP | 3 | 3 | 0.12% | 0.55% | 1.03% | Q4 2020 | Q2 2021 | 3 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 3 |
Covestor Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 3 |
MATRIX PRIVATE CAPITAL GROUP LLC | 3 | 3 | 0.15% | 0.18% | 0.21% | Q4 2020 | Q2 2021 | 3 |
AQR Capital Management | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
Better Money Decisions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Twin Tree Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 3 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 3 | 0.29% | 0.34% | 0.38% | Q1 2022 | Q3 2022 | 3 |
Sageworth Trust Co of South Dakota | 3 | 3 | 0.02% | 0.04% | 0.09% | Q4 2021 | Q2 2022 | 3 |
Mint Tower Capital Management B.V. | 2 | 1 | 0.05% | 0.09% | 0.12% | Q4 2021 | Q3 2022 | 3 |
Washington Trust Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Sowell Financial Services LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 3 | 3 | 0.26% | 0.57% | 0.95% | Q4 2021 | Q2 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Blue Trust, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
MONEY CONCEPTS CAPITAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
NATIXIS | 3 | 3 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2022 | 3 |
RAMIUS ADVISORS LLC | 3 | 3 | 1.61% | 3.21% | 5.73% | Q4 2021 | Q2 2022 | 3 |
MetLife Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Optimal Asset Management, Inc. | 3 | 3 | 0.13% | 0.14% | 0.16% | Q1 2021 | Q3 2021 | 3 |
Ahrens Investment Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Alberta Investment Management Corp | 2 | 1 | 0.02% | 0.05% | 0.07% | Q4 2021 | Q3 2022 | 3 |
NEXT Financial Group, Inc | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q3 2021 | 3 |
GAM Holding AG | 3 | 3 | 0.05% | 0.06% | 0.08% | Q1 2022 | Q3 2022 | 3 |
Nekton Capital Ltd. | 3 | 3 | 15.00% | 17.66% | 22.79% | Q4 2021 | Q2 2022 | 3 |
Yost Capital Management, LP | 3 | 3 | 9.07% | 12.16% | 13.79% | Q1 2022 | Q3 2022 | 3 |
SYNOVUS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Horizon Investments, LLC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q3 2022 | 3 |
NEXPOINT ASSET MANAGEMENT, L.P. | 3 | 3 | 0.32% | 1.35% | 2.19% | Q1 2022 | Q3 2022 | 3 |
Palliser Capital (UK) Ltd | 3 | 3 | 2.64% | 2.78% | 2.97% | Q1 2022 | Q3 2022 | 3 |
SIENA CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Employees Retirement System of Texas | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
FIL Ltd | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.04% | 0.07% | Q2 2021 | Q1 2022 | 3 |
P SCHOENFELD ASSET MANAGEMENT LP | 3 | 3 | 1.09% | 1.13% | 1.21% | Q1 2022 | Q3 2022 | 3 |
M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Patten Group, Inc. | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q2 2021 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q2 2021 | 3 |
1832 Asset Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Alpine Peaks Capital, LP | 3 | 3 | 1.87% | 3.95% | 5.06% | Q4 2021 | Q2 2022 | 3 |
State of Wyoming | 3 | 3 | 0.01% | 0.04% | 0.07% | Q1 2022 | Q3 2022 | 3 |
Kore Private Wealth LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 3 |
Crewe Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 3 |
abrdn plc | 3 | 3 | 0.10% | 0.12% | 0.15% | Q4 2020 | Q2 2021 | 3 |
EverSource Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 3 |
Princeton Portfolio Strategies Group LLC | 3 | 3 | 1.93% | 2.04% | 2.17% | Q4 2020 | Q2 2021 | 3 |
NOMURA ASSET MANAGEMENT CO LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Berry Street Capital Management LLP | 2 | 2 | 0.90% | 1.98% | 3.05% | Q1 2022 | Q2 2022 | 2 |
IBM Retirement Fund | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Baird Financial Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Natixis Investment Managers International | 2 | 2 | 0.00% | 0.04% | 0.07% | Q4 2020 | Q1 2021 | 2 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2022 | Q3 2022 | 2 |
HARBOR INVESTMENT ADVISORY, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.12% | 0.18% | 0.23% | Q4 2021 | Q1 2022 | 2 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 2 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Alpha DNA Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Hawk Ridge Capital Management | 2 | 2 | 2.74% | 3.10% | 3.46% | Q4 2020 | Q1 2021 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 2 |
Wealthspire Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.09% | 0.17% | 0.24% | Q2 2022 | Q3 2022 | 2 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.04% | 0.08% | Q4 2020 | Q3 2021 | 2 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.05% | 0.07% | 0.08% | Q1 2022 | Q2 2022 | 2 |
Pacer Advisors, Inc. | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q2 2021 | 2 |
Cetera Investment Advisers | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 2 |
SEVEN EIGHT CAPITAL, LP | 2 | 2 | 0.09% | 0.14% | 0.19% | Q3 2021 | Q4 2021 | 2 |
TWO SIGMA ADVISERS, LP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2021 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q3 2022 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.19% | 0.25% | 0.31% | Q3 2020 | Q4 2020 | 2 |
Vigilant Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Bartlett & Co. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.83% | 0.87% | 0.90% | Q2 2022 | Q3 2022 | 2 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.26% | 0.27% | 0.27% | Q1 2022 | Q2 2022 | 2 |
Cipher Capital LP | 1 | 1 | 0.08% | 0.21% | 0.34% | Q4 2020 | Q2 2021 | 2 |
Ovata Capital Management Ltd | 2 | 2 | 0.33% | 0.57% | 0.81% | Q2 2022 | Q3 2022 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Y-Intercept (Hong Kong) Ltd | 2 | 2 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q2 2022 | 2 |
BBVA USA | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2021 | Q3 2021 | 2 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 2 |
Amundi | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Lee Financial Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
MERCER GLOBAL ADVISORS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Diametric Capital, LP | 2 | 2 | 0.49% | 0.50% | 0.50% | Q1 2022 | Q2 2022 | 2 |
FNY Investment Advisers, LLC | 1 | 1 | 0.69% | 5.87% | 11.06% | Q4 2021 | Q3 2022 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Lindbrook Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
FIRST HORIZON CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2020 | Q1 2021 | 2 |
McCarthy Grittinger Financial Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Clearline Capital LP | 2 | 2 | 0.64% | 1.06% | 1.49% | Q4 2021 | Q1 2022 | 2 |
Capital World Investors | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Atlas Private Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
JANICZEK WEALTH MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Kerrisdale Advisers, LLC | 2 | 2 | 0.27% | 0.78% | 1.28% | Q4 2020 | Q1 2021 | 2 |
MACKAY SHIELDS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
BRADLEY FOSTER & SARGENT INC/CT | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Caption Management, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q1 2021 | 2 |
BBVA USA Bancshares, Inc. | 2 | 2 | 0.01% | 0.04% | 0.06% | Q4 2020 | Q1 2021 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Bayesian Capital Management, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
TSFG, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Alaska Permanent Fund Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Schechter Investment Advisors, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
State of Alaska, Department of Revenue | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Vanguard Personalized Indexing Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
11 Capital Partners LP | 1 | 1 | 2.65% | 2.65% | 2.65% | Q4 2020 | Q4 2020 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Machina Capital S.A.S. | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2022 | Q3 2022 | 1 |
PARK NATIONAL CORP /OH/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Lionstone Capital Management LLC | 1 | 1 | 2.19% | 2.19% | 2.19% | Q4 2020 | Q4 2020 | 1 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2021 | Q4 2021 | 1 |
Crossmark Global Holdings, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2020 | Q4 2020 | 1 |
NewEdge Wealth, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Lunia Capital LP | 1 | 1 | 1.83% | 1.83% | 1.83% | Q4 2020 | Q4 2020 | 1 |
Chimera Capital Management LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2022 | Q3 2022 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BLOOM TREE PARTNERS, LLC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q4 2020 | Q4 2020 | 1 |
Senator Investment Group LP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2020 | Q4 2020 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Shay Capital LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
Norway Savings Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Jump Financial, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Athos Capital Ltd | 1 | 1 | 1.61% | 1.61% | 1.61% | Q1 2022 | Q1 2022 | 1 |
PRW Wealth Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
PSquared Asset Management AG | 1 | 1 | 11.16% | 11.16% | 11.16% | Q3 2022 | Q3 2022 | 1 |
James Hambro & Partners | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
B. Metzler seel. Sohn & Co. AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Carroll Financial Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
Optiver Holding B.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Aperio Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2021 | Q3 2021 | 1 |
Wakefield Asset Management LLLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
SJS Investment Consulting Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Nitorum Capital, L.P. | 1 | 1 | 1.55% | 1.55% | 1.55% | Q4 2021 | Q4 2021 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 2.09% | 2.09% | 2.09% | Q3 2022 | Q3 2022 | 1 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2020 | Q4 2020 | 1 |
Versor Investments LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Marks Group Wealth Management, Inc | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2020 | Q4 2020 | 1 |
Consolidated Planning Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Pendal Group Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2022 | Q1 2022 | 1 |
Trexquant Investment LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Channing Capital Management, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2021 | Q3 2021 | 1 |
Johnson Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Atria Investments, Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
ASSOCIATED BANC-CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Seelaus Asset Management LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q2 2021 | 1 |
PNC Managed Account Solutions, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
USCA RIA LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
CenterBook Partners LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Sandbar Asset Management LLP | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2021 | Q4 2021 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
HUDSON EDGE INVESTMENT PARTNERS INC. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
INTECH INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
CVA Family Office, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2022 | Q2 2022 | 1 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Sciencast Management LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2021 | Q2 2021 | 1 |
XTX Topco Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Cowen Investment Management LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own TERMINIX GLOBAL HOLDINGS INC or have owned TERMINIX GLOBAL HOLDINGS INC in the past.