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 | 24 |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 24 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 22 |
Caption Management, LLC | 8 | 8 | 0.00% | 0.10% | 0.22% | Q1 2021 | Q4 2022 | 16 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 16 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 16 |
PEAK6 Investments LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 15 |
TUDOR INVESTMENT CORP ET AL | 9 | 9 | 0.02% | 0.24% | 0.49% | Q3 2020 | Q3 2022 | 14 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 12 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 11 |
NOMURA HOLDINGS INC | 7 | 7 | 0.00% | 0.18% | 0.51% | Q4 2020 | Q2 2022 | 11 |
Pentwater Capital Management LP | 8 | 8 | 0.01% | 3.73% | 9.57% | Q4 2020 | Q3 2022 | 10 |
BANK OF MONTREAL /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 9 |
Legal & General Group Plc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
AMERICAN CENTURY COMPANIES INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
OSAIC HOLDINGS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
SEI INVESTMENTS CO | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2022 | 8 |
JPMORGAN CHASE & CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Compagnie Lombard Odier SCmA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
MORGAN STANLEY | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
MILLENNIUM MANAGEMENT LLC | 4 | 2 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2022 | 8 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 8 |
SailingStone Capital Partners LLC | 8 | 8 | 10.08% | 22.88% | 34.66% | Q4 2020 | Q3 2022 | 8 |
Kopernik Global Investors, LLC | 8 | 8 | 12.63% | 16.39% | 20.13% | Q4 2020 | Q3 2022 | 8 |
TORONTO DOMINION BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
CREDIT SUISSE AG/ | 8 | 8 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q3 2022 | 8 |
VANGUARD GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
PRIVATE CAPITAL MANAGEMENT LLC | 8 | 8 | 0.18% | 0.25% | 0.34% | Q4 2020 | Q3 2022 | 8 |
SHELL ASSET MANAGEMENT CO | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Tower Research Capital LLC (TRC) | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
DIMENSIONAL FUND ADVISORS LP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
NORGES BANK | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2022 | 8 |
Invesco Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
SIG North Trading, ULC | 4 | 4 | 0.03% | 0.08% | 0.15% | Q4 2021 | Q3 2022 | 8 |
CIBC WORLD MARKET INC. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
RAYMOND JAMES & ASSOCIATES | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
FRANKLIN RESOURCES INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Swiss National Bank | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Mirae Asset Global Investments Co., Ltd. | 8 | 8 | 0.02% | 0.09% | 0.16% | Q4 2020 | Q3 2022 | 8 |
Oakworth Capital, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Connor, Clark & Lunn Investment Management Ltd. | 8 | 8 | 0.01% | 0.10% | 0.19% | Q4 2020 | Q3 2022 | 8 |
VAN ECK ASSOCIATES CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Robotti & Company | 7 | 7 | 0.10% | 0.15% | 0.21% | Q1 2021 | Q3 2022 | 7 |
IFP Advisors, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Cypress Capital Management LLC (WY) | 7 | 7 | 0.00% | 0.26% | 0.92% | Q4 2020 | Q2 2022 | 7 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 7 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2022 | 7 |
BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
ETF MANAGERS GROUP, LLC | 7 | 7 | 0.38% | 0.87% | 2.22% | Q4 2020 | Q2 2022 | 7 |
Alberta Investment Management Corp | 7 | 7 | 0.01% | 0.09% | 0.22% | Q1 2021 | Q3 2022 | 7 |
CIBC Asset Management Inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Russell Investments Group, Ltd. | 7 | 7 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q3 2022 | 7 |
BREWIN DOLPHIN LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Cubist Systematic Strategies, LLC | 7 | 7 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q2 2022 | 7 |
Creative Planning | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
TD ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 7 | 7 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2022 | 7 |
MACKENZIE FINANCIAL CORP | 7 | 7 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q3 2022 | 6 |
Dalton Investments LLC | 3 | 3 | 0.85% | 1.21% | 1.62% | Q4 2020 | Q3 2022 | 6 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2022 | 6 |
Sowell Financial Services LLC | 4 | 2 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2022 | 6 |
CoreCommodity Management, LLC | 6 | 6 | 0.10% | 0.26% | 0.40% | Q2 2021 | Q3 2022 | 6 |
SCOTIA CAPITAL INC. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
CHAI TRUST CO LLC | 6 | 6 | 0.06% | 0.09% | 0.17% | Q4 2020 | Q1 2022 | 6 |
Blume Capital Management, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
NEXT Financial Group, Inc | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Marshall Wace North America L.P. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 5 |
Quantbot Technologies LP | 3 | 2 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q2 2022 | 5 |
NOMURA ASSET MANAGEMENT CO LTD | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 5 |
Georgetown University | 4 | 1 | 8.57% | 12.33% | 15.91% | Q4 2020 | Q3 2022 | 5 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q3 2022 | 5 |
KGH Ltd | 5 | 5 | 2.18% | 4.05% | 5.96% | Q1 2021 | Q1 2022 | 5 |
Edge Wealth Management LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
American Portfolios Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 5 |
SIGNATUREFD, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
EXANE DERIVATIVES | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 5 |
SG3 Management, LLC | 3 | 3 | 0.01% | 0.05% | 0.18% | Q1 2022 | Q3 2022 | 5 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q3 2022 | 5 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
Mitsubishi UFJ Trust & Banking Corp | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 4 |
FIFTH THIRD BANCORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
TD Waterhouse Canada Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
CLOVERFIELDS CAPITAL GROUP, LP | 4 | 4 | 0.14% | 0.23% | 0.28% | Q4 2021 | Q3 2022 | 4 |
HighTower Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
KEYBANK NATIONAL ASSOCIATION/OH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Banque Cantonale Vaudoise | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Blueshift Asset Management, LLC | 3 | 1 | 0.01% | 0.04% | 0.10% | Q1 2021 | Q1 2022 | 4 |
TWO SIGMA ADVISERS, LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
NATIONAL BANK OF CANADA /FI/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
US BANCORP \DE\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Capital World Investors | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 3 |
CAPITAL GROWTH MANAGEMENT LP | 3 | 3 | 1.98% | 2.15% | 2.31% | Q1 2021 | Q3 2021 | 3 |
Versor Investments LP | 2 | 1 | 0.02% | 0.11% | 0.29% | Q1 2021 | Q3 2022 | 3 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 3 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.04% | 0.07% | Q4 2020 | Q4 2021 | 3 |
FNY Investment Advisers, LLC | 2 | 2 | 0.00% | 0.05% | 0.12% | Q2 2022 | Q3 2022 | 3 |
Blue Trust, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Kellner Capital, LLC | 3 | 3 | 0.47% | 0.84% | 1.54% | Q1 2022 | Q3 2022 | 3 |
Long Focus Capital Management, LLC | 3 | 3 | 0.92% | 1.24% | 1.62% | Q4 2021 | Q2 2022 | 3 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 3 |
Jump Financial, LLC | 2 | 1 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q1 2022 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 3 |
OMERS ADMINISTRATION Corp | 3 | 3 | 0.16% | 0.24% | 0.28% | Q1 2022 | Q3 2022 | 3 |
SHEPHERD KAPLAN KROCHUK, LLC | 3 | 3 | 0.52% | 0.99% | 1.40% | Q1 2022 | Q3 2022 | 3 |
GABELLI FUNDS LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
ALLIANCEBERNSTEIN L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 3 |
Renaissance Technologies | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 3 |
COMERICA BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.04% | 0.06% | 0.10% | Q1 2022 | Q3 2022 | 3 |
Shay Capital LLC | 1 | 1 | 0.09% | 0.15% | 0.21% | Q3 2022 | Q3 2022 | 2 |
EdgePoint Investment Group Inc. | 2 | 2 | 0.02% | 0.05% | 0.07% | Q1 2022 | Q2 2022 | 2 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.00% | 0.20% | 0.41% | Q3 2022 | Q3 2022 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2021 | 2 |
CLEAR STREET MARKETS LLC | 2 | 2 | 0.05% | 0.07% | 0.08% | Q3 2022 | Q4 2022 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Hexagon Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 2 |
Bornite Capital Management LP | 2 | 2 | 1.32% | 1.35% | 1.38% | Q1 2022 | Q2 2022 | 2 |
Spire Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Anson Funds Management LP | 2 | 2 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q2 2022 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Centerpoint Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
LMR Partners LLP | 2 | 2 | 0.01% | 0.16% | 0.32% | Q2 2022 | Q3 2022 | 2 |
North Star Investment Management Corp. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.24% | 0.25% | 0.25% | Q3 2022 | Q3 2022 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 2 |
Oasis Management Co Ltd. | 2 | 2 | 0.42% | 0.53% | 0.64% | Q1 2022 | Q2 2022 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 2 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 2 |
Schubert & Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Lindbrook Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 2 |
Archer Investment Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Hound Partners | 2 | 2 | 1.11% | 2.35% | 3.60% | Q1 2022 | Q2 2022 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2022 | 2 |
Newbridge Financial Services Group, Inc. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
FORA Capital, LLC | 1 | 1 | 0.03% | 0.05% | 0.07% | Q4 2020 | Q1 2022 | 2 |
Candriam S.C.A. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Berry Street Capital Management LLP | 2 | 2 | 1.06% | 1.70% | 2.34% | Q1 2022 | Q2 2022 | 2 |
Amundi | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
JFS WEALTH ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.06% | 0.10% | 0.14% | Q2 2022 | Q3 2022 | 2 |
DLD Asset Management, LP | 1 | 1 | 0.05% | 0.09% | 0.13% | Q1 2022 | Q3 2022 | 2 |
Black Swift Group, LLC | 2 | 2 | 0.26% | 0.30% | 0.34% | Q1 2021 | Q2 2021 | 2 |
Centiva Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 2 |
FIL Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2 | 2 | 0.27% | 0.29% | 0.32% | Q4 2020 | Q1 2021 | 2 |
Nexus Investment Management ULC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 2 |
JUPITER ASSET MANAGEMENT LTD | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q2 2022 | 2 |
NORTHERN TRUST CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Madison Avenue Partners, LP | 2 | 2 | 6.78% | 6.79% | 6.80% | Q2 2022 | Q3 2022 | 2 |
FIRST TRUST ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Maso Capital Partners Ltd | 2 | 2 | 1.28% | 2.19% | 3.10% | Q1 2022 | Q2 2022 | 2 |
TIG Advisors, LLC | 2 | 2 | 0.04% | 0.06% | 0.09% | Q2 2022 | Q3 2022 | 2 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2022 | Q3 2022 | 2 |
CenterBook Partners LP | 2 | 2 | 0.04% | 0.12% | 0.21% | Q2 2022 | Q3 2022 | 2 |
Stonebridge Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 2 |
MMCAP International Inc. SPC | 1 | 1 | 0.44% | 0.60% | 0.75% | Q1 2022 | Q3 2022 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2022 | Q3 2022 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2022 | Q3 2022 | 1 |
Laffer Tengler Investments, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2022 | Q2 2022 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
NWAM LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Cassady Schiller Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Mount Lucas Management LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
Lighthouse Investment Partners, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
Condire Management, LP | 1 | 1 | 2.55% | 2.55% | 2.55% | Q1 2022 | Q1 2022 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2022 | Q3 2022 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
RWC Asset Management LLP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
Governors Lane LP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2022 | Q1 2022 | 1 |
ATLAS CAPITAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Shilanski & Associates, Inc. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2022 | Q3 2022 | 1 |
Slate Path Capital LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2021 | Q1 2021 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
HAP Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Baystate Wealth Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
LINCOLN NATIONAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2022 | Q2 2022 | 1 |
Strategic Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Advisors Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
SARISSA CONSULTING LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2022 | Q3 2022 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2022 | Q3 2022 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
Planned Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
AlphaCentric Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 4.28% | 4.28% | 4.28% | Q3 2022 | Q3 2022 | 1 |
BAILARD, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
RHUMBLINE ADVISERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
L1 Capital Pty Ltd | 1 | 1 | 9.88% | 9.88% | 9.88% | Q1 2022 | Q1 2022 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2022 | Q3 2022 | 1 |
RWC ASSET ADVISORS (US) LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2022 | Q1 2022 | 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
BOURGEON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
KRYGER CAPITAL Ltd | 1 | 1 | 2.49% | 2.49% | 2.49% | Q3 2022 | Q3 2022 | 1 |
Maven Securities LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
INTACT INVESTMENT MANAGEMENT INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
Raffles Associates | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2021 | Q2 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2022 | Q3 2022 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
RPg Family Wealth Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
New Century Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Cipher Capital LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 1.36% | 1.36% | 1.36% | Q3 2022 | Q3 2022 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Pekin Hardy Strauss, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own TURQUOISE HILL RES LTD or have owned TURQUOISE HILL RES LTD in the past.