Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 38 |
Renaissance Technologies | 22 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2023 | 33 |
VR Advisory Services Ltd | 28 | 4 | 0.77% | 3.28% | 10.13% | Q4 2014 | Q3 2023 | 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 32 |
GOLDMAN SACHS GROUP INC | 22 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 30 |
Citadel Advisors | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 28 |
CITIGROUP INC | 24 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 28 |
BlackRock Inc. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2023 | 26 |
MILLENNIUM MANAGEMENT LLC | 15 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 26 |
DEUTSCHE BANK AG\ | 18 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2021 | 25 |
JPMORGAN CHASE & CO | 11 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 24 |
NORTHERN TRUST CORP | 13 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2021 | 24 |
OAKTREE CAPITAL MANAGEMENT LP | 21 | 3 | 0.02% | 0.16% | 0.31% | Q2 2014 | Q3 2023 | 24 |
UBS Group AG | 17 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 22 |
Global X Management CO LLC | 21 | 21 | 0.00% | 0.07% | 0.22% | Q2 2013 | Q2 2018 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Mirae Asset Global Investments Co., Ltd. | 21 | 21 | 0.00% | 0.01% | 0.06% | Q3 2018 | Q3 2023 | 21 |
HM PAYSON & CO | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 18 |
ROYAL BANK OF CANADA | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2022 | 18 |
PointState Capital LP | 17 | 17 | 0.06% | 0.40% | 0.89% | Q1 2015 | Q1 2019 | 17 |
CREDIT SUISSE AG/ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2022 | 17 |
Bienville Capital Management, LLC | 9 | 7 | 0.74% | 4.19% | 9.21% | Q4 2014 | Q2 2019 | 16 |
Newfoundland Capital Management | 10 | 2 | 0.00% | 1.27% | 4.82% | Q4 2016 | Q4 2019 | 16 |
Freestone Capital Holdings, LLC | 16 | 16 | 0.00% | 0.08% | 0.33% | Q4 2017 | Q3 2021 | 16 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2023 | 15 |
Carmignac Gestion | 14 | 14 | 0.01% | 0.05% | 0.10% | Q4 2017 | Q1 2021 | 14 |
ALLIANCEBERNSTEIN L.P. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2019 | 14 |
Yorktown Management & Research Co Inc | 14 | 14 | 0.06% | 0.10% | 0.14% | Q2 2016 | Q3 2019 | 14 |
Truvvo Partners LLC | 11 | 3 | 0.07% | 0.62% | 2.93% | Q1 2019 | Q3 2022 | 14 |
Commonwealth Equity Services, Inc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2021 | 14 |
SPX Gestao de Recursos Ltda | 13 | 13 | 2.25% | 12.85% | 29.86% | Q1 2015 | Q1 2018 | 13 |
BlackRock Fund Advisors | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 13 |
Legal & General Group Plc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 13 |
MARSHALL WACE, LLP | 5 | 1 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q2 2022 | 13 |
HIGHLAND CAPITAL MANAGEMENT LP | 13 | 13 | 0.02% | 0.19% | 0.38% | Q2 2016 | Q2 2019 | 13 |
Cutler Group LLC / CA | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8 | 5 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2018 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 12 |
EATON VANCE MANAGEMENT | 7 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2022 | 12 |
Gramercy Funds Management LLC | 8 | 3 | 0.08% | 0.51% | 1.30% | Q2 2018 | Q1 2021 | 11 |
Moneda S.A. Administradora General de Fondos | 6 | 5 | 0.03% | 0.17% | 0.48% | Q4 2019 | Q3 2022 | 11 |
B. Riley Wealth Advisors, Inc. | 11 | 11 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 11 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 11 |
GROUP ONE TRADING, L.P. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2023 | 11 |
LAZARD ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.03% | 0.04% | Q1 2017 | Q2 2019 | 10 |
VANGUARD GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
Nuveen Asset Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
DELTEC ASSET MANAGEMENT LLC | 10 | 10 | 0.02% | 0.07% | 0.12% | Q2 2017 | Q3 2019 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8 | 2 | 0.00% | 0.04% | 0.11% | Q3 2018 | Q1 2021 | 10 |
HANSEATIC MANAGEMENT SERVICES INC | 6 | 4 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q1 2018 | 10 |
AMUNDI ASSET MANAGEMENT US, INC. | 7 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2020 | 9 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 9 | 9 | 0.00% | 0.03% | 0.06% | Q3 2017 | Q3 2019 | 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
Grantham, Mayo, Van Otterloo & Co. LLC | 7 | 2 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2019 | 9 |
Advisor Group, Inc. | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 9 |
Sandy Spring Bank | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
AMERIPRISE FINANCIAL INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 8 |
NN Investment Partners Holdings N.V. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 8 |
Walleye Trading LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 8 |
Graticule Asia Macro Advisors LLC | 7 | 1 | 0.05% | 0.15% | 0.26% | Q1 2015 | Q2 2017 | 8 |
Bank of New York Mellon Corp | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 8 |
PICTET ASSET MANAGEMENT LTD | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 7 |
Jump Financial, LLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 7 |
Coronation Fund Managers Ltd. | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q1 2020 | 7 |
BARCLAYS PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 7 |
WASATCH ADVISORS LP | 7 | 7 | 0.02% | 0.12% | 0.25% | Q1 2017 | Q3 2018 | 7 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.02% | 0.05% | Q4 2017 | Q3 2023 | 7 |
Fiduciary Trust Co International of Pennsylvania | 7 | 7 | 0.00% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q3 2018 | 7 |
Financial Gravity Asset Management, Inc. | 4 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2019 | 7 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
Fieldpoint Private Securities, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
COMMONWEALTH BANK OF AUSTRALIA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
RAYMOND JAMES & ASSOCIATES | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2022 | 6 |
Banco BTG Pactual S.A. | 2 | 1 | 0.10% | 0.16% | 0.34% | Q1 2017 | Q3 2023 | 6 |
Freedom Investment Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2022 | 6 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
Alden Global Capital LLC | 6 | 6 | 0.55% | 0.85% | 1.54% | Q1 2015 | Q2 2016 | 6 |
HSBC HOLDINGS PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 6 |
Schonfeld Strategic Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
BW Gestao de Investimentos Ltda. | 4 | 2 | 0.10% | 0.34% | 0.83% | Q2 2017 | Q2 2019 | 6 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
A.R.T. Advisors, LLC | 2 | 1 | 0.00% | 0.01% | 0.05% | Q2 2015 | Q2 2019 | 5 |
SHELL ASSET MANAGEMENT CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
Jefferies Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
Fort Sheridan Advisors LLC | 5 | 5 | 0.04% | 0.10% | 0.15% | Q4 2018 | Q4 2019 | 5 |
Lester Murray Antman dba SimplyRich | 5 | 5 | 0.21% | 0.32% | 0.41% | Q3 2022 | Q3 2023 | 5 |
Cornerstone Advisors, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 5 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2023 | 5 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 5 |
LMR Partners LLP | 4 | 1 | 0.00% | 0.07% | 0.14% | Q2 2018 | Q4 2019 | 5 |
Black River Asset Management LLC | 4 | 1 | 0.14% | 1.22% | 2.45% | Q1 2014 | Q2 2015 | 5 |
Acrospire Investment Management LLC | 3 | 2 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q2 2017 | 5 |
Sumitomo Mitsui Trust Holdings, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 5 |
Prince Street Capital Management LLC | 3 | 1 | 0.58% | 0.89% | 1.31% | Q3 2016 | Q1 2018 | 5 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2017 | 5 |
Fiera Capital Corp | 4 | 1 | 0.01% | 0.03% | 0.04% | Q2 2017 | Q1 2019 | 5 |
OSAIC HOLDINGS, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 4 |
WINTON GROUP Ltd | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2019 | 4 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.02% | 0.06% | Q2 2017 | Q4 2019 | 4 |
LSV ASSET MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.04% | 0.06% | 0.08% | Q2 2015 | Q3 2019 | 4 |
TWO SIGMA ADVISERS, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Quadrature Capital Ltd | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 4 |
Board of Trustees of The Leland Stanford Junior University | 4 | 4 | 0.31% | 0.72% | 1.48% | Q3 2014 | Q2 2015 | 4 |
Progeny 3, Inc. | 4 | 4 | 0.03% | 0.25% | 0.44% | Q2 2018 | Q1 2019 | 4 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.03% | 0.12% | Q1 2019 | Q1 2022 | 4 |
Blackstone Inc. | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2017 | Q1 2018 | 4 |
MUFG Americas Holdings Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2011 | Q4 2011 | 4 |
CREDIT AGRICOLE S A | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q3 2017 | 4 |
COMERICA SECURITIES INC | 3 | 1 | 0.01% | 0.03% | 0.04% | Q2 2014 | Q4 2016 | 4 |
Vident Investment Advisory, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
Virtus ETF Advisers LLC | 4 | 4 | 0.46% | 0.57% | 0.73% | Q1 2020 | Q4 2020 | 4 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2019 | 4 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 4 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2019 | 4 |
Serengeti Asset Management LP | 1 | 1 | 0.06% | 0.26% | 0.46% | Q3 2014 | Q3 2018 | 4 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 4 | 4 | 0.17% | 0.23% | 0.28% | Q4 2016 | Q3 2017 | 4 |
M&T BANK CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
MIRABELLA FINANCIAL SERVICES LLP | 2 | 1 | 0.00% | 0.05% | 0.14% | Q4 2021 | Q2 2023 | 4 |
PRICE T ROWE ASSOCIATES INC /MD/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 4 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
Berman Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.03% | 0.06% | Q2 2017 | Q4 2017 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2021 | 3 |
Blue Trust, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Parkwood LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q3 2015 | 3 |
Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
WealthTrust-Arizona, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.12% | 0.28% | 0.39% | Q4 2016 | Q2 2018 | 3 |
REGIONS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
Athanor Capital, LP | 3 | 3 | 0.16% | 0.29% | 0.40% | Q4 2018 | Q2 2019 | 3 |
Patriot Financial Group Insurance Agency, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
DODGE & COX | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
TT International Asset Management LTD | 3 | 3 | 0.24% | 0.62% | 0.98% | Q1 2023 | Q3 2023 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Financial Gravity Companies, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
Senvest Management, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q1 2016 | 3 |
BAILARD, INC. | 2 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2017 | 3 |
CoreCommodity Management, LLC | 3 | 3 | 0.17% | 0.27% | 0.38% | Q1 2020 | Q3 2020 | 3 |
AMERICAN INTERNATIONAL GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
abrdn Investment Management Ltd | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2017 | 3 |
AB CarVal Investors, LP | 3 | 3 | 2.09% | 2.80% | 3.70% | Q2 2013 | Q4 2013 | 3 |
SHEPHERD KAPLAN KROCHUK, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 3 |
Gruss & Co., LLC | 3 | 3 | 0.17% | 0.42% | 0.58% | Q1 2019 | Q3 2019 | 3 |
Quilter Plc | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q2 2023 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
COMERICA BANK | 3 | 3 | 0.02% | 0.04% | 0.06% | Q1 2017 | Q3 2017 | 3 |
Ashmore Group plc | 2 | 1 | 0.30% | 1.21% | 1.93% | Q4 2017 | Q2 2019 | 3 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 3 |
NWAM LLC | 2 | 1 | 0.02% | 0.08% | 0.20% | Q3 2014 | Q3 2015 | 3 |
Polunin Capital Partners Ltd | 2 | 2 | 2.96% | 3.00% | 3.04% | Q4 2017 | Q1 2018 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Fiera Capital (Europe) Ltd. | 2 | 2 | 3.12% | 3.42% | 3.71% | Q4 2016 | Q1 2017 | 2 |
Gulf International Bank (UK) Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
MARATHON ASSET MANAGEMENT LP | 2 | 2 | 0.18% | 0.57% | 0.96% | Q4 2019 | Q1 2020 | 2 |
Rock Creek Group, LP | 2 | 2 | 3.34% | 4.27% | 5.20% | Q3 2018 | Q4 2018 | 2 |
Rotella Capital Management, Inc. | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2015 | Q3 2015 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
BP PLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
AVIVA PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Swiss National Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
WESTPORT RESOURCES MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
abrdn plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
DekaBank Deutsche Girozentrale | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Trium Capital LLP | 2 | 2 | 0.30% | 0.32% | 0.32% | Q1 2023 | Q2 2023 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Prisma Capital Partners LP | 2 | 2 | 1.65% | 1.67% | 1.68% | Q2 2019 | Q3 2019 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Mitsubishi UFJ Trust & Banking Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
State of New Jersey Common Pension Fund D | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
FinTrust Capital Advisors, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q4 2022 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Manning & Napier Group, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q1 2018 | 2 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.06% | Q2 2019 | Q2 2020 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Asset Management One Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Shilanski & Associates, Inc. | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
SUMMIT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.40% | 0.46% | 0.53% | Q2 2013 | Q3 2013 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Korea Investment CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
NumerixS Investment Technologies Inc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2019 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Mitsubishi UFJ Asset Management Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Andra AP-fonden | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q3 2019 | 2 |
TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
MONEY CONCEPTS CAPITAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
FolioMetrix LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
NAVELLIER & ASSOCIATES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
VOYA INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Cable Hill Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
Invictus RG | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2017 | Q3 2017 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
LANSDOWNE PARTNERS (UK) LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Zurich Insurance Group Ltd/FI | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Lion Street Advisors, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2020 | Q1 2020 | 1 |
JS Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Glen Point Capital LLP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Airain ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Brevan Howard Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
My Personal CFO, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2019 | Q3 2019 | 1 |
Fortress Investment Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
NORDEA INVESTMENT MANAGEMENT AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Evolution Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Walleye Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
NEW ENGLAND SECURITIES CORP /MA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Jump Trading, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
GLG Partners LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
Light Sky Macro LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
Leap Investments LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2019 | Q2 2019 | 1 |
Prestige Wealth Management Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
QCI ASSET MANAGEMENT INC/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
AJO, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
WealthBridge Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Shamrock Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Sagil Capital LLP | 1 | 1 | 1.89% | 1.89% | 1.89% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own TRANSPORTADORA DE GAS SUR or have owned TRANSPORTADORA DE GAS SUR in the past.