Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 28 | 28 | 0.00% | 0.00% | 0.04% | Q4 2016 | Q3 2023 | 70 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 67 |
Cutler Group LLC / CA | 11 | 2 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q2 2022 | 52 |
WOLVERINE TRADING, LLC | 11 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2022 | 38 |
Par Capital Management | 28 | 28 | 0.06% | 1.06% | 1.72% | Q4 2016 | Q3 2023 | 28 |
MORGAN STANLEY | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
WELLS FARGO & COMPANY/MN | 15 | 12 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 27 |
TWO SIGMA ADVISERS, LP | 20 | 6 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 26 |
GOLDMAN SACHS GROUP INC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 24 |
BANK OF AMERICA CORP /DE/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 24 |
SIMPLEX TRADING, LLC | 8 | 3 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q3 2023 | 23 |
GROUP ONE TRADING, L.P. | 19 | 4 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2022 | 23 |
UBS Group AG | 19 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2023 | 23 |
Tower Research Capital LLC (TRC) | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 22 |
ACADIAN ASSET MANAGEMENT LLC | 9 | 4 | 0.00% | 0.01% | 0.08% | Q1 2017 | Q3 2023 | 21 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
MILLENNIUM MANAGEMENT LLC | 11 | 1 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q2 2023 | 20 |
Westside Investment Management, Inc. | 15 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 20 |
Investors Research Corp | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 18 |
Mirae Asset Global Investments Co., Ltd. | 8 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2023 | 17 |
AMERIPRISE FINANCIAL INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2023 | 17 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 17 |
Greenhouse Funds LLLP | 12 | 12 | 0.18% | 1.99% | 5.23% | Q1 2018 | Q4 2020 | 17 |
ROYAL BANK OF CANADA | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2022 | 17 |
CITIGROUP INC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2022 | 16 |
NORGES BANK | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2020 | 16 |
JANE STREET GROUP, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2023 | 15 |
US BANCORP \DE\ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2020 | 14 |
Aspire Private Capital, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 14 |
Penserra Capital Management LLC | 6 | 4 | 0.00% | 0.13% | 0.48% | Q2 2017 | Q4 2021 | 14 |
SYMMETRY PEAK MANAGEMENT LLC | 7 | 3 | 0.05% | 1.33% | 5.82% | Q4 2016 | Q2 2022 | 13 |
Altimeter Capital Management | 13 | 13 | 0.14% | 0.43% | 1.00% | Q3 2017 | Q3 2020 | 13 |
JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 13 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 13 |
Hexagon Capital Partners LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
PA Capital LLC | 8 | 8 | 0.03% | 0.42% | 1.07% | Q4 2018 | Q3 2020 | 12 |
BANK OF MONTREAL /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 12 |
ETF MANAGERS GROUP, LLC | 11 | 1 | 0.00% | 0.12% | 0.26% | Q1 2020 | Q1 2023 | 12 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 8 | 4 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q3 2020 | 12 |
Compagnie Lombard Odier SCmA | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Walleye Trading LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2018 | 12 |
D. E. Shaw & Co., Inc. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 11 |
Advisory Services Network, LLC | 8 | 1 | 0.00% | 0.04% | 0.12% | Q1 2017 | Q1 2023 | 11 |
Stonebridge Capital Advisors LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
683 Capital Management, LLC | 10 | 10 | 0.17% | 1.35% | 2.46% | Q3 2017 | Q4 2019 | 11 |
HAP Trading, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 11 |
OSAIC HOLDINGS, INC. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 11 |
DEUTSCHE BANK AG\ | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2020 | 10 |
Raymond James Financial Services Advisors, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
Marshall Wace North America L.P. | 8 | 1 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2020 | 10 |
STATE STREET CORP | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 10 |
BARCLAYS PLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2022 | 9 |
Sculptor Capital LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 8 |
Russell Investments Group, Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2023 | 8 |
Forum Financial Management, LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Performa Ltd (US), LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Renaissance Technologies | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 8 |
Advisor Group, Inc. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 8 |
FNY Investment Advisers, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
A.R.T. Advisors, LLC | 5 | 1 | 0.01% | 0.02% | 0.05% | Q2 2017 | Q3 2019 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 7 |
Quadrature Capital Ltd | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2023 | 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
FULTON BANK, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
MARSHALL WACE, LLP | 5 | 1 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q2 2023 | 7 |
Beacon Capital Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
TUDOR INVESTMENT CORP ET AL | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
RENAISSANCE GROUP LLC | 6 | 6 | 0.05% | 0.06% | 0.08% | Q1 2022 | Q2 2023 | 6 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q2 2021 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2022 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2018 | 6 |
CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 6 |
Cetera Advisor Networks LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 6 |
Granahan Investment Management | 6 | 6 | 0.04% | 0.30% | 0.65% | Q4 2016 | Q1 2018 | 6 |
PRICE T ROWE ASSOCIATES INC /MD/ | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
Steward Partners Investment Advisory, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 6 |
Atria Wealth Solutions, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2023 | 6 |
Veritable, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2018 | 5 |
SEI INVESTMENTS CO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 5 |
Diversified Trust Co | 4 | 1 | 0.00% | 0.01% | 0.07% | Q2 2017 | Q3 2023 | 5 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.03% | 0.09% | Q4 2016 | Q1 2021 | 5 |
MACQUARIE GROUP LTD | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 5 |
STEADFAST CAPITAL MANAGEMENT LP | 4 | 1 | 0.14% | 0.45% | 1.26% | Q4 2016 | Q1 2018 | 5 |
TD ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
NEW YORK STATE COMMON RETIREMENT FUND | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 5 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 1 | 0.00% | 0.01% | 0.04% | Q2 2017 | Q3 2023 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.03% | 0.06% | Q1 2018 | Q1 2021 | 5 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 5 |
HBK Sorce Advisory LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 5 |
Global X Management CO LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
Charter Oak Capital Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Apertura Capital, LLC | 4 | 4 | 0.02% | 0.84% | 2.17% | Q1 2018 | Q4 2018 | 4 |
Penn Capital Management Company, LLC | 4 | 4 | 0.19% | 0.23% | 0.27% | Q1 2022 | Q4 2022 | 4 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 4 |
TCW GROUP INC | 4 | 4 | 0.01% | 0.05% | 0.09% | Q4 2016 | Q3 2017 | 4 |
AMERICAN NATIONAL INSURANCE CO | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q2 2018 | 4 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.06% | 0.14% | 0.22% | Q4 2016 | Q4 2017 | 4 |
Foxhaven Asset Management, LP | 4 | 4 | 1.04% | 3.05% | 5.68% | Q4 2016 | Q3 2017 | 4 |
Jump Financial, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
American Portfolios Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
OXFORD ASSET MANAGEMENT LLP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2019 | 4 |
Hilltop Holdings Inc. | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 4 |
Wealthcare Advisory Partners LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 4 |
PROFUND ADVISORS LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q3 2018 | 4 |
XTX Topco Ltd | 3 | 1 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q3 2023 | 4 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2018 | 4 |
FIR TREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.22% | 0.47% | 0.62% | Q4 2016 | Q3 2017 | 4 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 4 |
Miracle Mile Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 4 |
Bluefin Trading, LLC | 3 | 1 | 0.01% | 0.03% | 0.07% | Q3 2018 | Q3 2019 | 4 |
Geneos Wealth Management Inc. | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q3 2018 | 4 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q4 2018 | 4 |
Sonora Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q1 2018 | 3 |
Bayesian Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q1 2022 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q1 2019 | 3 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
Trellus Management Company, LLC | 3 | 3 | 1.87% | 2.29% | 2.53% | Q1 2018 | Q3 2018 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.03% | 0.06% | Q4 2016 | Q2 2021 | 3 |
Cresset Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Antara Capital LP | 3 | 3 | 0.05% | 0.22% | 0.36% | Q3 2021 | Q1 2022 | 3 |
Folger Hill Asset Management LP | 3 | 3 | 0.38% | 0.80% | 1.37% | Q1 2017 | Q3 2017 | 3 |
Metavasi Capital LP | 3 | 3 | 0.60% | 0.99% | 1.31% | Q1 2023 | Q3 2023 | 3 |
PSquared Asset Management AG | 3 | 3 | 1.82% | 7.74% | 17.53% | Q4 2016 | Q2 2017 | 3 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2021 | 3 |
ATLAS CAPITAL ADVISORS LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q1 2018 | Q3 2018 | 3 |
Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
CADIAN CAPITAL MANAGEMENT, LP | 3 | 3 | 1.12% | 1.27% | 1.46% | Q3 2017 | Q1 2018 | 3 |
FIRST FOUNDATION ADVISORS | 3 | 3 | 0.01% | 0.04% | 0.07% | Q1 2017 | Q3 2017 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
ALTRINSIC GLOBAL ADVISORS LLC | 3 | 3 | 0.41% | 0.59% | 0.70% | Q4 2017 | Q2 2018 | 3 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 3 |
Kepos Capital LP | 3 | 3 | 0.01% | 0.05% | 0.11% | Q3 2018 | Q1 2019 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Waratah Capital Advisors Ltd. | 3 | 3 | 0.55% | 0.65% | 0.78% | Q4 2016 | Q2 2017 | 3 |
Vanguard Personalized Indexing Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.45% | 1.59% | 2.21% | Q4 2016 | Q2 2017 | 3 |
Parallel Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 3 |
Catalyst Capital Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
State of Tennessee, Treasury Department | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Hodges Capital Management Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
NORTHERN TRUST CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
GSA CAPITAL PARTNERS LLP | 3 | 3 | 0.00% | 0.03% | 0.05% | Q1 2023 | Q3 2023 | 3 |
FIRST MANHATTAN CO. LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
SPOT TRADING L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 2 |
Cable Hill Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Econ Financial Services Corp | 2 | 2 | 0.09% | 0.13% | 0.18% | Q4 2018 | Q1 2019 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.05% | 0.08% | 0.11% | Q4 2016 | Q1 2017 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
Golden State Equity Partners | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Fiduciary Alliance LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
CSS LLC/IL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
J. Goldman & Co LP | 1 | 1 | 0.10% | 0.20% | 0.30% | Q2 2017 | Q3 2018 | 2 |
NWAM LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
MANNING & NAPIER ADVISORS LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2016 | Q1 2017 | 2 |
WELD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2019 | Q3 2019 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.22% | 0.44% | Q4 2016 | Q4 2017 | 2 |
IFP Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Nationwide Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
Beck Bode, LLC | 2 | 2 | 0.43% | 0.47% | 0.52% | Q4 2022 | Q1 2023 | 2 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.03% | 0.06% | Q4 2017 | Q2 2018 | 2 |
FNY Partners Fund LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.03% | 0.05% | Q4 2016 | Q2 2021 | 2 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.01% | 0.10% | 0.20% | Q2 2017 | Q1 2018 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
BDO Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q4 2020 | 2 |
CAXTON ASSOCIATES LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Carmichael Hill & Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Marathon Partners Equity Management, LLC | 1 | 1 | 0.27% | 0.37% | 0.48% | Q3 2017 | Q4 2020 | 2 |
Freedom Investment Management, Inc. | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q2 2021 | 2 |
Squar Milner Financial Services LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q2 2020 | 2 |
ALLEN OPERATIONS LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 |
Edge Wealth Management LLC | 1 | 1 | 0.01% | 0.04% | 0.07% | Q2 2017 | Q3 2018 | 2 |
Woodline Partners LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Qtron Investments LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Covestor Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Sylebra Capital Ltd | 2 | 2 | 0.47% | 0.56% | 0.64% | Q1 2017 | Q2 2017 | 2 |
Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Rathbones Group PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
Privium Fund Management (UK) Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Parian Global Management LP | 1 | 1 | 4.20% | 4.20% | 4.20% | Q4 2018 | Q4 2018 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Kowal Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2017 | Q2 2017 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2017 | Q2 2017 | 1 |
EastBay Asset Management, LLC | 1 | 1 | 1.89% | 1.89% | 1.89% | Q4 2016 | Q4 2016 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
GIRARD SECURITIES, INC. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2017 | Q3 2017 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
DIKER MANAGEMENT LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2017 | Q3 2017 | 1 |
Independent Portfolio Consultants, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2016 | Q4 2016 | 1 |
BAKER TILLY WEALTH MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2017 | Q2 2017 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Pagoda Asset Management, LP | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2016 | Q4 2016 | 1 |
WHALEROCK POINT PARTNERS, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2017 | Q2 2017 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
TD Waterhouse Canada Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
AO Asset Management, LP | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2017 | Q2 2017 | 1 |
Lomas Capital Management, LLC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2017 | Q1 2017 | 1 |
EMS Capital LP | 1 | 1 | 2.39% | 2.39% | 2.39% | Q2 2017 | Q2 2017 | 1 |
Capital Advisory Group Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MARSICO CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
Artisan Partners Limited Partnership | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Eaton Financial Holdings Company, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
AGF INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2016 | Q4 2016 | 1 |
STEADFAST ADVISORS LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2016 | Q4 2016 | 1 |
MIK CAPITAL LLC | 1 | 1 | 2.62% | 2.62% | 2.62% | Q3 2017 | Q3 2017 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
Garelick Capital Partners, LP | 1 | 1 | 3.37% | 3.37% | 3.37% | Q2 2017 | Q2 2017 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Kerrisdale Advisers, LLC | 1 | 1 | 2.91% | 2.91% | 2.91% | Q3 2017 | Q3 2017 | 1 |
MSD Partners, L.P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2016 | Q4 2016 | 1 |
DRW Securities, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Monashee Investment Management LLC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2016 | Q4 2016 | 1 |
JANUS HENDERSON INVESTORS US LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
APOGEM CAPITAL LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
Atom Investors LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
OBERWEIS ASSET MANAGEMENT INC/ | 1 | 1 | 12.79% | 12.79% | 12.79% | Q2 2017 | Q2 2017 | 1 |
Alexandria Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
Clearview Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2017 | Q2 2017 | 1 |
RUDMAN ERROL M | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2018 | Q3 2018 | 1 |
Dragoneer Investment Group | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2016 | Q4 2016 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Leap Investments LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
DELTA PARTNERS LP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2017 | Q3 2017 | 1 |
Echo Street Capital Management LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Bull Oak Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own TRIVAGO N V or have owned TRIVAGO N V in the past.