Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18 | 5 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 47 |
Citadel Advisors | 11 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 41 |
CITIGROUP INC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 29 |
WOLVERINE ASSET MANAGEMENT LLC | 12 | 3 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q3 2023 | 29 |
GOLDMAN SACHS GROUP INC | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 27 |
UBS Group AG | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 26 |
BANK OF AMERICA CORP /DE/ | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 26 |
Bank of New York Mellon Corp | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
ROYAL BANK OF CANADA | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
NORTHERN TRUST CORP | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 25 |
STATE STREET CORP | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 25 |
Robotti & Company | 25 | 25 | 3.94% | 11.74% | 40.24% | Q3 2017 | Q3 2023 | 25 |
THIRD AVENUE MANAGEMENT LLC | 25 | 25 | 0.83% | 5.05% | 11.61% | Q3 2017 | Q3 2023 | 25 |
JPMORGAN CHASE & CO | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
AMERICAN INTERNATIONAL GROUP, INC. | 25 | 25 | 0.01% | 0.15% | 0.37% | Q3 2017 | Q3 2023 | 25 |
VANGUARD GROUP INC | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 25 |
BNP PARIBAS FINANCIAL MARKETS | 22 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 25 |
Invesco Ltd. | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 25 |
WELLS FARGO & COMPANY/MN | 25 | 25 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q3 2023 | 25 |
MORGAN STANLEY | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
DEUTSCHE BANK AG\ | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 25 |
BlackRock Inc. | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 25 |
GEODE CAPITAL MANAGEMENT, LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
PRICE T ROWE ASSOCIATES INC /MD/ | 24 | 24 | 0.01% | 0.02% | 0.06% | Q4 2017 | Q3 2023 | 24 |
Mraz, Amerine & Associates, Inc. | 24 | 24 | 0.10% | 0.31% | 0.62% | Q4 2017 | Q3 2023 | 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 24 |
Founders Capital Management | 13 | 11 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q4 2023 | 24 |
DIMENSIONAL FUND ADVISORS LP | 23 | 23 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q3 2023 | 23 |
Ameritas Investment Partners, Inc. | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
ALLIANCEBERNSTEIN L.P. | 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% | 0.00% | Q2 2018 | Q3 2023 | 22 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 22 | 22 | 0.01% | 0.05% | 0.10% | Q3 2017 | Q4 2022 | 22 |
Legal & General Group Plc | 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 |
South Dakota Investment Council | 22 | 22 | 0.01% | 0.01% | 0.03% | Q3 2017 | Q4 2022 | 22 |
VOYA INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
RHUMBLINE ADVISERS | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
MetLife Investment Management, LLC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
METROPOLITAN LIFE INSURANCE CO/NY | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
BANK OF MONTREAL /CAN/ | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 21 |
Estabrook Capital Management | 20 | 20 | 0.00% | 0.02% | 0.13% | Q4 2018 | Q3 2023 | 20 |
First Pacific Advisors, LP | 20 | 20 | 0.07% | 0.18% | 0.32% | Q4 2018 | Q3 2023 | 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Moerus Capital Management LLC | 20 | 20 | 7.08% | 11.99% | 17.94% | Q4 2018 | Q3 2023 | 20 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 20 |
NYL Investors LLC | 20 | 20 | 0.10% | 6.15% | 17.11% | Q1 2018 | Q4 2022 | 20 |
FMR LLC | 11 | 9 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 20 |
D. E. Shaw & Co., Inc. | 8 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 19 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 18 | 18 | 0.34% | 1.09% | 1.88% | Q2 2019 | Q3 2023 | 18 |
CIGNA INVESTMENTS INC /NEW | 18 | 18 | 0.04% | 0.11% | 0.20% | Q3 2017 | Q4 2021 | 18 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 18 | 18 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2021 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
VICTORY CAPITAL MANAGEMENT INC | 18 | 18 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q3 2023 | 18 |
American Portfolios Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 18 |
TWO SIGMA ADVISERS, LP | 10 | 8 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2023 | 18 |
SIMPLEX TRADING, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 17 |
Versant Capital Management, Inc | 16 | 1 | 0.00% | 0.00% | 0.03% | Q4 2015 | Q1 2020 | 17 |
SG Americas Securities, LLC | 9 | 1 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q3 2023 | 17 |
PECAUT & CO. | 13 | 4 | 0.02% | 0.25% | 0.94% | Q4 2017 | Q3 2023 | 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 16 |
CAPTRUST FINANCIAL ADVISORS | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 16 |
American Family Insurance Mutual Holding Co | 16 | 16 | 0.04% | 0.22% | 0.66% | Q4 2019 | Q3 2023 | 16 |
Cubist Systematic Strategies, LLC | 7 | 1 | 0.00% | 0.02% | 0.05% | Q4 2018 | Q3 2023 | 16 |
LPL Financial LLC | 13 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
TWO SIGMA INVESTMENTS, LP | 6 | 4 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q3 2023 | 15 |
PEAK6 Investments LLC | 7 | 7 | 0.00% | 0.01% | 0.05% | Q1 2022 | Q3 2023 | 15 |
CREDIT SUISSE AG/ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 15 |
GUGGENHEIM CAPITAL LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
IAT REINSURANCE CO LTD. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 15 |
O'Keefe Stevens Advisory, Inc. | 8 | 7 | 1.33% | 2.71% | 4.35% | Q1 2018 | Q4 2021 | 15 |
Janney Montgomery Scott LLC | 10 | 5 | 0.00% | 0.03% | 0.08% | Q3 2017 | Q3 2023 | 15 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 8 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 14 |
Swiss National Bank | 8 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 14 |
BLAIR WILLIAM & CO/IL | 12 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 14 |
MILLENNIUM MANAGEMENT LLC | 6 | 3 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q3 2023 | 14 |
NISA INVESTMENT ADVISORS, LLC | 8 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 14 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.09% | 0.32% | Q3 2017 | Q3 2023 | 13 |
US BANCORP \DE\ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 13 |
QUADRANT CAPITAL GROUP LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 13 |
D.C. Capital Advisors, Ltd | 13 | 13 | 1.89% | 2.93% | 5.19% | Q3 2017 | Q3 2020 | 13 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13 | 13 | 0.06% | 0.38% | 0.83% | Q3 2017 | Q3 2020 | 13 |
Russell Investments Group, Ltd. | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Calamos Advisors LLC | 10 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 12 |
Gramercy Funds Management LLC | 12 | 12 | 0.13% | 0.92% | 2.69% | Q2 2018 | Q1 2021 | 12 |
WASHINGTON TRUST Co | 7 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
Southpaw Asset Management LP | 12 | 12 | 1.06% | 9.36% | 23.00% | Q3 2017 | Q2 2020 | 12 |
WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 12 |
MARSHALL WACE, LLP | 5 | 1 | 0.00% | 0.04% | 0.09% | Q3 2018 | Q3 2023 | 11 |
JB CAPITAL PARTNERS LP | 11 | 11 | 0.06% | 0.18% | 0.44% | Q1 2021 | Q3 2023 | 11 |
JUPITER ASSET MANAGEMENT LTD | 10 | 1 | 0.01% | 0.07% | 0.13% | Q1 2018 | Q3 2023 | 11 |
CPMG Inc | 11 | 11 | 0.29% | 0.79% | 1.34% | Q2 2018 | Q4 2020 | 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 11 |
Ellevest, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 11 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 11 |
NEXT Financial Group, Inc | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2021 | 11 |
TCI Wealth Advisors, Inc. | 8 | 3 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2023 | 11 |
Investors Research Corp | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2021 | 11 |
Advisor Group, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
FEDERATED HERMES, INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 10 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q4 2022 | 10 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2023 | 10 |
Beirne Wealth Consulting Services, LLC | 7 | 3 | 0.20% | 0.34% | 0.55% | Q1 2021 | Q3 2023 | 10 |
Renaissance Technologies | 8 | 1 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q2 2023 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
AQR Capital Management | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 10 |
VALUEWORKS LLC | 10 | 10 | 1.71% | 4.85% | 9.89% | Q2 2021 | Q3 2023 | 10 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 10 | 10 | 0.02% | 0.06% | 0.12% | Q2 2021 | Q3 2023 | 10 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.03% | 0.08% | 0.18% | Q3 2018 | Q3 2023 | 9 |
Engineers Gate Manager LP | 5 | 4 | 0.00% | 0.02% | 0.07% | Q4 2020 | Q1 2023 | 9 |
SIGNATUREFD, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
SevenBridge Financial Group, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 8 |
Naviter Wealth, LLC | 8 | 8 | 0.45% | 1.94% | 5.42% | Q4 2021 | Q3 2023 | 8 |
MEEDER ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 8 |
Brandywine Global Investment Management, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 8 |
RAYNOR GEOFFREY | 8 | 8 | 1.79% | 23.00% | 40.52% | Q3 2017 | Q2 2019 | 8 |
Washington Trust Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Slate Path Capital LP | 5 | 3 | 0.11% | 0.85% | 2.02% | Q4 2018 | Q3 2023 | 8 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 8 |
Q Global Advisors, LLC | 8 | 8 | 4.19% | 13.79% | 25.46% | Q3 2017 | Q2 2019 | 8 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 8 |
EAM Investors, LLC | 4 | 2 | 0.13% | 0.31% | 0.68% | Q4 2020 | Q3 2023 | 8 |
Condire Management, LP | 8 | 8 | 1.38% | 2.12% | 3.78% | Q1 2021 | Q4 2022 | 8 |
AMERIPRISE FINANCIAL INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 8 |
HSBC HOLDINGS PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 8 |
PRUDENTIAL FINANCIAL INC | 5 | 1 | 0.00% | 0.03% | 0.08% | Q1 2018 | Q3 2023 | 7 |
CANYON CAPITAL ADVISORS LLC | 6 | 1 | 0.03% | 0.42% | 0.66% | Q3 2017 | Q1 2020 | 7 |
IFP Advisors, Inc | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 7 |
Eidelman Virant Capital | 7 | 7 | 0.15% | 0.18% | 0.20% | Q2 2020 | Q4 2021 | 7 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6 | 1 | 0.01% | 0.02% | 0.05% | Q4 2019 | Q3 2023 | 7 |
STIFEL FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Adalta Capital Management LLC | 7 | 7 | 0.07% | 0.17% | 0.38% | Q1 2022 | Q3 2023 | 7 |
Lindbrook Capital, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
QS Investors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
SEI INVESTMENTS CO | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 7 |
Gradient Investments LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 7 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 1 | 0.00% | 0.06% | 0.23% | Q2 2021 | Q3 2023 | 6 |
Allspring Global Investments Holdings, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
REGIONS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Cannell Capital | 6 | 6 | 1.91% | 4.16% | 5.52% | Q2 2022 | Q3 2023 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 6 |
ProShare Advisors LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 6 |
Assenagon Asset Management S.A. | 4 | 2 | 0.00% | 0.03% | 0.08% | Q3 2021 | Q3 2023 | 6 |
Monaco Asset Management SAM | 6 | 6 | 0.87% | 2.57% | 4.26% | Q4 2021 | Q1 2023 | 6 |
Virginia National Bank | 6 | 6 | 0.39% | 0.52% | 0.63% | Q3 2018 | Q4 2019 | 6 |
Walleye Capital LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 6 |
Schonfeld Strategic Advisors LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 6 |
Spartan Fund Management Inc. | 6 | 6 | 0.00% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 6 |
A.R.T. Advisors, LLC | 3 | 1 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q3 2019 | 6 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 6 |
OCCUDO QUANTITATIVE STRATEGIES LP | 5 | 5 | 0.02% | 0.06% | 0.15% | Q1 2022 | Q1 2023 | 5 |
Wealthspire Advisors, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
Encompass Capital Advisors LLC | 5 | 5 | 1.52% | 3.46% | 5.22% | Q3 2022 | Q3 2023 | 5 |
MACQUARIE GROUP LTD | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q3 2023 | 5 |
TORONTO DOMINION BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 5 |
Belvedere Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 5 |
Solus Alternative Asset Management LP | 5 | 5 | 0.80% | 1.13% | 1.29% | Q3 2017 | Q3 2018 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Amitell Capital Pte Ltd | 4 | 1 | 0.70% | 5.03% | 9.41% | Q3 2021 | Q3 2023 | 5 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
EAM Global Investors LLC | 2 | 1 | 0.25% | 0.72% | 1.30% | Q1 2022 | Q3 2023 | 5 |
ExodusPoint Capital Management, LP | 5 | 5 | 0.01% | 0.24% | 0.45% | Q3 2022 | Q3 2023 | 5 |
Chicago Partners Investment Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.00% | 0.06% | 0.17% | Q2 2021 | Q3 2023 | 5 |
Financial Gravity Asset Management, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
Diametric Capital, LP | 5 | 5 | 0.09% | 0.16% | 0.22% | Q3 2022 | Q3 2023 | 5 |
Gotham Asset Management, LLC | 3 | 2 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2023 | 5 |
Ruffer LLP | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2019 | 5 |
Kerrisdale Advisers, LLC | 5 | 5 | 0.66% | 2.38% | 4.90% | Q1 2022 | Q1 2023 | 5 |
State of Wyoming | 5 | 5 | 0.06% | 0.14% | 0.25% | Q3 2022 | Q3 2023 | 5 |
Raging Capital Management, LLC | 5 | 5 | 5.11% | 7.00% | 8.61% | Q4 2018 | Q4 2019 | 5 |
CWM, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
FNY Investment Advisers, LLC | 2 | 1 | 0.00% | 0.06% | 0.22% | Q1 2019 | Q3 2023 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 5 |
Jump Financial, LLC | 2 | 1 | 0.01% | 0.04% | 0.07% | Q1 2022 | Q3 2023 | 5 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 5 |
Quantamental Technologies LLC | 4 | 1 | 0.01% | 0.04% | 0.11% | Q4 2018 | Q4 2022 | 5 |
CoreCommodity Management, LLC | 4 | 4 | 0.15% | 0.38% | 0.50% | Q4 2022 | Q3 2023 | 4 |
Contrarius Investment Management Ltd | 4 | 4 | 0.45% | 0.59% | 0.74% | Q4 2022 | Q3 2023 | 4 |
Allianz Asset Management GmbH | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Meixler Investment Management, Ltd. | 4 | 4 | 0.70% | 0.83% | 0.96% | Q4 2022 | Q3 2023 | 4 |
SeaCrest Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
MML INVESTORS SERVICES, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Covestor Ltd | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | 4 | 4 | 0.24% | 0.41% | 0.55% | Q2 2022 | Q1 2023 | 4 |
Bollard Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 4 |
COOKSON PEIRCE & CO INC | 4 | 4 | 0.01% | 0.04% | 0.08% | Q4 2022 | Q3 2023 | 4 |
Parallel Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 4 |
Harvest Investment Services, LLC | 4 | 4 | 0.30% | 0.82% | 1.52% | Q4 2022 | Q3 2023 | 4 |
Brookfield Asset Management | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
Cetera Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Ghisallo Capital Management LLC | 4 | 4 | 0.33% | 0.77% | 1.31% | Q4 2022 | Q3 2023 | 4 |
AEGIS FINANCIAL CORP | 4 | 4 | 3.34% | 4.25% | 5.02% | Q4 2022 | Q3 2023 | 4 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q2 2019 | 4 |
Ahrens Investment Partners LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 4 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q2 2023 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.04% | 0.11% | Q4 2019 | Q3 2023 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Manatuck Hill Partners, LLC | 4 | 4 | 0.15% | 0.42% | 0.80% | Q4 2022 | Q3 2023 | 4 |
Capital Advisors, Ltd. LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 4 |
WEBER ALAN W | 4 | 4 | 0.06% | 0.08% | 0.13% | Q1 2020 | Q4 2020 | 4 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.01% | 0.03% | 0.06% | Q4 2017 | Q2 2020 | 4 |
STATE OF WISCONSIN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
Factorial Partners, LLC | 4 | 4 | 0.22% | 0.29% | 0.37% | Q4 2017 | Q3 2018 | 4 |
Hillsdale Investment Management Inc. | 4 | 4 | 0.00% | 0.22% | 0.52% | Q4 2022 | Q3 2023 | 4 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 4 |
Marathon Partners Equity Management, LLC | 4 | 4 | 1.00% | 1.71% | 2.70% | Q4 2022 | Q3 2023 | 4 |
GeoSphere Capital Management, LLC | 4 | 4 | 1.62% | 6.23% | 8.02% | Q4 2022 | Q3 2023 | 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2018 | 4 |
STRS OHIO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
COMMONWEALTH BANK OF AUSTRALIA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Capricorn Fund Managers Ltd | 4 | 4 | 0.14% | 0.28% | 0.42% | Q4 2022 | Q3 2023 | 4 |
PROFUND ADVISORS LLC | 3 | 1 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 4 |
Marshall Wace North America L.P. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2019 | 4 |
Herr Investment Group LLC | 4 | 4 | 1.22% | 1.72% | 2.42% | Q4 2022 | Q3 2023 | 4 |
Williams Jones Wealth Management, LLC. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 3 |
SIR Capital Management, L.P. | 3 | 3 | 0.19% | 0.29% | 0.42% | Q1 2023 | Q3 2023 | 3 |
Boston Partners | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 3 |
Mariner, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
NATIXIS ADVISORS, L.P. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Perigon Wealth Management, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
West Tower Group, LLC | 3 | 3 | 0.05% | 0.72% | 1.52% | Q1 2023 | Q3 2023 | 3 |
Quinn Opportunity Partners LLC | 3 | 3 | 0.09% | 0.14% | 0.18% | Q1 2023 | Q3 2023 | 3 |
Spire Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.12% | 0.16% | 0.21% | Q1 2023 | Q3 2023 | 3 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q4 2022 | 3 |
Campbell & CO Investment Adviser LLC | 2 | 1 | 0.10% | 0.13% | 0.15% | Q1 2022 | Q1 2023 | 3 |
Lloyd Harbor Capital Management, LLC | 3 | 3 | 9.19% | 10.45% | 12.29% | Q1 2023 | Q3 2023 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
Black Swift Group, LLC | 2 | 1 | 0.19% | 0.45% | 0.93% | Q4 2022 | Q3 2023 | 3 |
APIS CAPITAL ADVISORS, LLC | 3 | 3 | 9.33% | 12.15% | 15.01% | Q1 2023 | Q3 2023 | 3 |
LMR Partners LLP | 2 | 1 | 0.19% | 0.27% | 0.37% | Q4 2022 | Q3 2023 | 3 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.04% | 0.07% | Q3 2017 | Q2 2023 | 3 |
ALGERT GLOBAL LLC | 2 | 1 | 0.04% | 0.05% | 0.08% | Q4 2022 | Q3 2023 | 3 |
Steward Partners Investment Advisory, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 3 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 1 | 0.00% | 0.04% | 0.06% | Q2 2022 | Q2 2023 | 3 |
RAYMOND JAMES & ASSOCIATES | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
PHILADELPHIA TRUST CO | 3 | 3 | 0.40% | 0.70% | 0.98% | Q1 2023 | Q3 2023 | 3 |
SHELL ASSET MANAGEMENT CO | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
STEPHENS INC /AR/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Sandia Investment Management LP | 3 | 3 | 0.02% | 0.03% | 0.05% | Q3 2022 | Q1 2023 | 3 |
THOMPSON SIEGEL & WALMSLEY LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Oppenheimer & Close, LLC | 3 | 3 | 0.24% | 0.31% | 0.38% | Q1 2023 | Q3 2023 | 3 |
SJS Investment Consulting Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 3 |
CAXTON ASSOCIATES LP | 2 | 1 | 0.03% | 0.10% | 0.16% | Q4 2022 | Q3 2023 | 3 |
Tejara Capital Ltd | 3 | 3 | 3.06% | 4.00% | 5.37% | Q4 2022 | Q2 2023 | 3 |
WHITEBOX ADVISORS LLC | 3 | 3 | 0.45% | 0.78% | 1.12% | Q1 2023 | Q3 2023 | 3 |
Halpern Financial, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
MONTAG A & ASSOCIATES INC | 3 | 3 | 0.09% | 0.43% | 0.96% | Q1 2023 | Q3 2023 | 3 |
Praetorian PR LLC | 3 | 3 | 10.46% | 11.71% | 12.77% | Q1 2023 | Q3 2023 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.05% | 0.08% | 0.10% | Q4 2017 | Q2 2019 | 3 |
AdvisorNet Financial, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Empowered Funds, LLC | 3 | 3 | 0.10% | 0.12% | 0.14% | Q1 2023 | Q3 2023 | 3 |
GPS Wealth Strategies Group, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
LOOMIS SAYLES & CO L P | 3 | 3 | 0.03% | 0.05% | 0.08% | Q1 2023 | Q3 2023 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 3 |
JFS WEALTH ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 3 |
Point72 Asset Management, L.P. | 2 | 1 | 0.01% | 0.03% | 0.04% | Q2 2019 | Q3 2023 | 3 |
Hosking Partners LLP | 3 | 3 | 0.22% | 0.54% | 0.85% | Q1 2023 | Q3 2023 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Live Your Vision, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
Avior Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
First Trust Bank, Ltd. | 2 | 2 | 6.37% | 6.66% | 6.95% | Q2 2018 | Q3 2018 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2023 | 2 |
CROWN ADVISORS MANAGEMENT, INC. | 2 | 2 | 1.44% | 1.73% | 2.02% | Q2 2023 | Q3 2023 | 2 |
Fiera Capital Corp | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
NewEdge Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.04% | 0.08% | Q4 2020 | Q1 2023 | 2 |
Inspire Investing, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Cerity Partners LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2023 | Q2 2023 | 2 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Deuterium Capital Management, LLC | 2 | 2 | 0.62% | 0.79% | 0.97% | Q2 2023 | Q3 2023 | 2 |
SkyView Investment Advisors, LLC | 2 | 2 | 0.14% | 0.22% | 0.30% | Q2 2023 | Q3 2023 | 2 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2 | 2 | 1.64% | 1.96% | 2.28% | Q3 2017 | Q4 2017 | 2 |
NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Man Group plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2023 | 2 |
Dorsey Wright & Associates | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 1.83% | 3.64% | Q1 2018 | Q3 2022 | 2 |
Merrion Investment Management Co, LLC | 2 | 2 | 0.19% | 0.22% | 0.25% | Q2 2023 | Q3 2023 | 2 |
Blue Trust, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Sigma Planning Corp | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
VELA Investment Management, LLC | 2 | 2 | 0.10% | 0.35% | 0.59% | Q2 2023 | Q3 2023 | 2 |
Privium Fund Management (UK) Ltd | 2 | 2 | 7.43% | 7.47% | 7.51% | Q3 2022 | Q4 2022 | 2 |
LifePro Asset Management | 2 | 2 | 3.42% | 3.96% | 4.51% | Q2 2023 | Q3 2023 | 2 |
Point72 Hong Kong Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Integrated Advisors Network LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
WINTON GROUP Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VNBTrust, National Association | 2 | 2 | 0.45% | 0.57% | 0.70% | Q1 2018 | Q2 2018 | 2 |
Psagot Value Holdings Ltd. / (Israel) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
O'Neil Global Advisors, Inc. | 1 | 1 | 0.23% | 0.92% | 1.62% | Q4 2022 | Q2 2023 | 2 |
High Ground Investment Management LLP | 2 | 2 | 9.25% | 10.22% | 11.19% | Q2 2023 | Q3 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Quarry LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Avion Wealth | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Pekin Hardy Strauss, Inc. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Glacier Peak Capital LLC | 2 | 2 | 0.59% | 1.52% | 2.45% | Q2 2018 | Q3 2018 | 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q4 2018 | 2 |
Goehring & Rozencwajg Associates, LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Disciplined Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Assured Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
BAILARD, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Raab & Moskowitz Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q4 2022 | 2 |
OneDigital Investment Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
GILDER GAGNON HOWE & CO LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
KB FINANCIAL PARTNERS, LLC | 2 | 2 | 0.14% | 0.17% | 0.19% | Q2 2023 | Q3 2023 | 2 |
FIRST TRUST ADVISORS LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Seelaus Asset Management LLC | 2 | 2 | 0.18% | 0.19% | 0.19% | Q1 2018 | Q2 2018 | 2 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.12% | 0.22% | Q1 2021 | Q1 2023 | 2 |
PINNACLE ASSOCIATES LTD | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
CenterBook Partners LP | 2 | 2 | 0.48% | 0.50% | 0.51% | Q1 2023 | Q2 2023 | 2 |
Altshuler Shaham Ltd | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
Orchard Capital Management, LLC | 2 | 2 | 2.52% | 3.03% | 3.55% | Q2 2023 | Q3 2023 | 2 |
Arizona State Retirement System | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 2 |
ORG Partners LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
FIRST FOUNDATION ADVISORS | 1 | 1 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q4 2022 | 2 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.54% | 0.72% | 0.89% | Q2 2019 | Q3 2019 | 2 |
Spark Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Mount Capital Ltd | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2023 | Q1 2023 | 1 |
Hilltop Holdings Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
CWA Asset Management Group, LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2022 | Q4 2022 | 1 |
AXS Investments LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
Versor Investments LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Roumell Asset Management, LLC | 1 | 1 | 2.98% | 2.98% | 2.98% | Q4 2017 | Q4 2017 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2018 | Q1 2018 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Premier Fund Managers Ltd | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
EVERGREEN CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Lynwood Capital Management Inc. | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2023 | Q2 2023 | 1 |
ROFFMAN MILLER ASSOCIATES INC /PA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ELLIOTT MANAGEMENT CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Cipher Capital LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
Kula Investments, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
Balentine LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Tradition Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
OAK HILL ADVISORS LP | 1 | 1 | 9.57% | 9.57% | 9.57% | Q2 2018 | Q2 2018 | 1 |
Sutton Wealth Advisors Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Quantinno Capital Management LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2019 | Q3 2019 | 1 |
Savant Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Flat Footed LLC | 1 | 1 | 1.99% | 1.99% | 1.99% | Q4 2021 | Q4 2021 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Tarbox Family Office, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Sageworth Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Syntal Capital Partners, LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2023 | Q3 2023 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2018 | Q4 2018 | 1 |
Schubert & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2022 | Q4 2022 | 1 |
GREENLEAF TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
EII CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
Praetorian Capital Management LLC | 1 | 1 | 9.54% | 9.54% | 9.54% | Q4 2022 | Q4 2022 | 1 |
Oceanic Investment Management LTD | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2018 | Q3 2018 | 1 |
Empire Life Investments Inc. | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2023 | Q3 2023 | 1 |
Resolute Capital Asset Partners LLC | 1 | 1 | 3.51% | 3.51% | 3.51% | Q3 2023 | Q3 2023 | 1 |
HIGHLAND PEAK CAPITAL, LLC | 1 | 1 | 6.24% | 6.24% | 6.24% | Q3 2023 | Q3 2023 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Must Asset Management Inc. | 1 | 1 | 8.78% | 8.78% | 8.78% | Q3 2023 | Q3 2023 | 1 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2021 | Q4 2021 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2023 | Q3 2023 | 1 |
180 WEALTH ADVISORS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Redhawk Wealth Advisors, Inc. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
Zurich Insurance Group Ltd/FI | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Mitsubishi UFJ Trust & Banking Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Geneva Partners, LLC | 1 | 1 | 1.67% | 1.67% | 1.67% | Q3 2023 | Q3 2023 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2023 | Q3 2023 | 1 |
PointState Capital LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
XTX Topco Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
WOODSTOCK CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q4 2023 | 1 |
EA Series Trust | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Hudock, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
River Road Asset Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Arete Wealth Advisors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
KBC Group NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2023 | Q3 2023 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1 | 1 | 21.51% | 21.51% | 21.51% | Q4 2022 | Q4 2022 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Cable Hill Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
EMERALD ADVISERS, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2023 | Q3 2023 | 1 |
Progeny 3, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2018 | Q2 2018 | 1 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Sourcerock Group LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
O'Brien Greene & Co. Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
CERTUITY, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2023 | Q3 2023 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q4 2022 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
PVG ASSET MANAGEMENT CORP | 1 | 1 | 1.27% | 1.27% | 1.27% | Q2 2023 | Q2 2023 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Corsair Capital Management | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2018 | Q3 2018 | 1 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
SRS Capital Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Aventail Capital Group, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Highlander Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Mountain Lake Investment Management LLC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q3 2017 | Q3 2017 | 1 |
GMT CAPITAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
Precision Wealth Strategies, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own TIDEWATER INC NEW or have owned TIDEWATER INC NEW in the past.