U S CONCRETE INC shareholder history

Current and past U S CONCRETE INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 25250.00%0.00%0.01%Q2 2015Q2 202166
Citadel Advisors 2110.00%0.00%0.01%Q4 2013Q2 202160
Walleye Trading LLC 2040.00%0.01%0.03%Q2 2015Q2 202157
Cutler Group LLC / CA 1450.00%0.01%0.07%Q4 2015Q2 202147
BARCLAYS PLC 33330.00%0.00%0.01%Q2 2013Q2 202140
TWO SIGMA INVESTMENTS, LP 1710.00%0.01%0.04%Q3 2014Q2 202139
BANK OF AMERICA CORP /DE/ 33330.00%0.00%0.00%Q2 2013Q2 202137
ROYAL BANK OF CANADA 32320.00%0.00%0.00%Q3 2013Q2 202137
WOLVERINE TRADING, LLC 510.00%0.01%0.04%Q2 2016Q4 202036
HUNTINGTON NATIONAL BANK 18170.00%0.00%0.00%Q4 2014Q3 202335
CITIGROUP INC 33330.00%0.00%0.00%Q2 2013Q2 202134
Bank of New York Mellon Corp 33330.00%0.01%0.03%Q2 2013Q2 202133
BlackRock Inc. 33330.00%0.00%0.01%Q2 2013Q2 202133
MORGAN STANLEY 33330.00%0.00%0.01%Q2 2013Q2 202133
VANGUARD GROUP INC 33330.00%0.00%0.00%Q2 2013Q2 202133
US BANCORP \DE\ 33330.00%0.00%0.01%Q2 2013Q2 202133
METROPOLITAN LIFE INSURANCE CO/NY 33330.00%0.00%0.01%Q2 2013Q2 202133
Hodges Capital Management Inc. 33330.02%1.53%3.21%Q2 2013Q2 202133
NORTHERN TRUST CORP 33330.00%0.00%0.00%Q2 2013Q2 202133
AMERIPRISE FINANCIAL INC 33330.00%0.01%0.02%Q2 2013Q2 202133
STATE STREET CORP 33330.00%0.00%0.00%Q2 2013Q2 202133
Invesco Ltd. 33330.00%0.00%0.01%Q2 2013Q2 202133
JANE STREET GROUP, LLC 710.00%0.00%0.02%Q3 2016Q2 202133
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33330.00%0.00%0.01%Q2 2013Q2 202133
RHUMBLINE ADVISERS 33330.00%0.00%0.01%Q2 2013Q2 202133
AMERICAN INTERNATIONAL GROUP, INC. 33330.00%0.00%0.00%Q2 2013Q2 202133
DUPONT CAPITAL MANAGEMENT CORP 33330.08%0.32%0.62%Q2 2013Q2 202133
DEUTSCHE BANK AG\ 32320.00%0.00%0.01%Q3 2013Q2 202133
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33330.00%0.00%0.01%Q2 2013Q2 202133
GEODE CAPITAL MANAGEMENT, LLC 33330.00%0.00%0.00%Q2 2013Q2 202133
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.00%0.01%Q2 2013Q1 202132
MANUFACTURERS LIFE INSURANCE COMPANY, THE 22100.00%0.00%0.00%Q2 2013Q2 202132
PARAMETRIC PORTFOLIO ASSOCIATES LLC 32320.00%0.00%0.01%Q3 2013Q2 202132
JPMORGAN CHASE & CO 2390.00%0.00%0.01%Q2 2013Q2 202132
WELLS FARGO & COMPANY/MN 2920.00%0.00%0.00%Q2 2013Q2 202131
PNC FINANCIAL SERVICES GROUP, INC. 3010.00%0.00%0.01%Q3 2013Q2 202131
BNP PARIBAS FINANCIAL MARKETS 31310.00%0.00%0.00%Q4 2013Q2 202131
CREDIT SUISSE AG/ 2740.00%0.00%0.00%Q3 2013Q2 202131
AQR Capital Management 2640.00%0.00%0.00%Q3 2013Q2 202130
PEAK6 Group LLC 1030.00%0.01%0.05%Q1 2015Q2 201830
VOYA INVESTMENT MANAGEMENT LLC 2730.00%0.00%0.02%Q2 2013Q2 202130
ALLIANCEBERNSTEIN L.P. 2630.00%0.00%0.00%Q3 2013Q2 202129
RBF Capital, LLC 2220.02%0.19%0.66%Q2 2013Q1 202129
ESSEX INVESTMENT MANAGEMENT CO LLC 2540.11%0.22%0.55%Q2 2013Q1 202129
UBS Group AG 27270.00%0.00%0.00%Q4 2014Q2 202128
Allianz Asset Management GmbH 28280.00%0.01%0.03%Q2 2013Q1 202028
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2350.00%0.00%0.00%Q2 2014Q2 202128
Legal & General Group Plc 28280.00%0.00%0.00%Q3 2014Q2 202128
ROYCE & ASSOCIATES LP 1890.00%0.06%0.25%Q3 2014Q2 202127
BANK OF MONTREAL /CAN/ 2610.00%0.00%0.01%Q2 2014Q2 202127
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2160.00%0.06%0.12%Q1 2014Q2 202127
DIMENSIONAL FUND ADVISORS LP 26260.00%0.01%0.02%Q1 2015Q2 202126
PEAK6 Investments LLC 10100.00%0.01%0.02%Q1 2019Q2 202126
NEW YORK STATE COMMON RETIREMENT FUND 26260.00%0.00%0.01%Q1 2015Q2 202126
GOLDMAN SACHS GROUP INC 23230.00%0.00%0.01%Q4 2015Q2 202125
D. E. Shaw & Co., Inc. 710.00%0.00%0.01%Q4 2013Q2 202025
Swiss National Bank 25250.00%0.00%0.00%Q2 2015Q2 202125
Tower Research Capital LLC (TRC) 820.00%0.00%0.01%Q2 2013Q2 202125
EULAV Asset Management 24240.02%0.06%0.10%Q3 2015Q2 202124
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
Zurcher Kantonalbank (Zurich Cantonalbank) 24240.00%0.00%0.00%Q3 2015Q2 202124
TEACHERS ADVISORS, LLC 24240.00%0.01%0.02%Q2 2013Q1 201924
GLENMEDE TRUST CO NA 24240.00%0.10%0.20%Q4 2014Q3 202024
PRINCIPAL FINANCIAL GROUP INC 24240.00%0.01%0.04%Q3 2015Q2 202124
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 23230.15%0.59%1.23%Q2 2013Q4 201823
GREAT WEST LIFE ASSURANCE CO /CAN/ 1670.00%0.00%0.01%Q3 2015Q2 202123
PRUDENTIAL FINANCIAL INC 2210.00%0.00%0.01%Q3 2015Q2 202123
PUBLIC SECTOR PENSION INVESTMENT BOARD 22220.00%0.01%0.02%Q1 2016Q2 202122
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 22220.00%0.00%0.00%Q1 2016Q2 202122
COMERICA BANK 22220.00%0.01%0.02%Q1 2016Q2 202122
HighTower Advisors, LLC 1220.00%0.01%0.02%Q2 2015Q2 202122
TEXAS PERMANENT SCHOOL FUND CORP 22220.00%0.01%0.01%Q1 2016Q2 202122
QUADRANT CAPITAL GROUP LLC 22220.00%0.00%0.00%Q4 2015Q1 202122
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 22220.00%0.00%0.01%Q1 2016Q2 202122
Advisors Asset Management, Inc. 2110.00%0.01%0.01%Q1 2015Q2 202122
GM Advisory Group, LLC 1370.00%1.62%5.04%Q2 2016Q2 202122
PRELUDE CAPITAL MANAGEMENT, LLC 2010.00%0.14%0.41%Q4 2013Q3 202022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1910.00%0.00%0.00%Q2 2015Q2 202122
State of Tennessee, Treasury Department 22220.00%0.00%0.01%Q1 2016Q2 202122
SEI INVESTMENTS CO 2110.00%0.02%0.03%Q4 2014Q3 202022
THRIVENT FINANCIAL FOR LUTHERANS 22220.00%0.00%0.00%Q1 2016Q2 202122
MILLENNIUM MANAGEMENT LLC 710.00%0.01%0.02%Q1 2014Q2 202121
Cubist Systematic Strategies, LLC 1510.00%0.01%0.03%Q1 2016Q2 202120
MASON STREET ADVISORS, LLC 20200.00%0.00%0.01%Q1 2016Q4 202020
Monarch Partners Asset Management LLC 1810.04%0.39%1.27%Q2 2015Q1 202120
LPL Financial LLC 1330.00%0.00%0.01%Q4 2015Q2 202120
LADENBURG THALMANN FINANCIAL SERVICES INC. 1910.00%0.00%0.01%Q4 2013Q4 201920
Louisiana State Employees Retirement System 1640.01%0.02%0.02%Q1 2016Q2 202120
TOCQUEVILLE ASSET MANAGEMENT L.P. 20200.04%0.19%0.54%Q3 2016Q2 202120
SYSTEMATIC FINANCIAL MANAGEMENT LP 19190.08%0.41%0.73%Q4 2016Q2 202119
State of Alaska, Department of Revenue 19190.00%0.01%0.02%Q4 2016Q2 202119
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 19190.12%0.25%0.35%Q2 2015Q4 201919
NEW GENERATION ADVISORS, LLC 19190.68%4.11%6.84%Q2 2012Q4 201619
GUGGENHEIM CAPITAL LLC 1610.00%0.02%0.09%Q4 2013Q2 202119
IFP Advisors, Inc 1180.00%0.00%0.00%Q2 2016Q2 202119
STIFEL FINANCIAL CORP 19190.00%0.01%0.04%Q4 2016Q2 202119
Asset Management One Co., Ltd. 1720.00%0.01%0.02%Q1 2015Q1 202119
PRICE T ROWE ASSOCIATES INC /MD/ 1530.00%0.00%0.00%Q3 2016Q2 202118
First Dallas Securities Inc. 1530.36%1.09%1.89%Q3 2016Q1 202118
Creative Planning 820.00%0.00%0.00%Q2 2013Q2 202118
BALYASNY ASSET MANAGEMENT L.P. 1010.00%0.03%0.11%Q3 2014Q2 202118
Point72 Asset Management, L.P. 15150.00%0.08%0.24%Q1 2016Q3 201918
ENVESTNET ASSET MANAGEMENT INC 1530.00%0.00%0.01%Q3 2015Q2 202018
LS Investment Advisors, LLC 18180.00%0.00%0.01%Q1 2016Q2 202018
Nuveen Asset Management, LLC 1080.00%0.00%0.01%Q4 2016Q2 202118
Coe Capital Management, LLC 1310.08%0.65%2.36%Q2 2013Q3 201818
Arizona State Retirement System 1620.00%0.01%0.02%Q1 2016Q2 202118
Polaris Capital Management, LLC 18180.02%0.09%0.14%Q1 2015Q2 201918
Granite Investment Partners, LLC 1610.14%0.46%1.00%Q2 2013Q1 202118
UBS ASSET MANAGEMENT AMERICAS INC 610.00%0.00%0.00%Q2 2015Q2 202118
Matarin Capital Management, LLC 920.14%0.58%1.18%Q3 2013Q4 202018
Ameritas Investment Partners, Inc. 18180.00%0.00%0.01%Q1 2017Q2 202118
D.A. DAVIDSON & CO. 18180.01%0.02%0.03%Q1 2017Q2 202118
RAYMOND JAMES & ASSOCIATES 1620.00%0.00%0.00%Q1 2016Q2 202118
Parkside Financial Bank & Trust 1350.00%0.00%0.00%Q4 2016Q2 202118
Russell Investments Group, Ltd. 1350.00%0.02%0.05%Q4 2016Q2 202118
Nationwide Fund Advisors 18180.00%0.00%0.01%Q2 2013Q3 201718
FEDERATED HERMES, INC. 1250.00%0.01%0.04%Q1 2015Q1 202117
INVESTMENT COUNSELORS OF MARYLAND LLC 17170.46%0.90%1.33%Q1 2016Q1 202017
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17170.00%0.01%0.04%Q2 2017Q2 202117
TUDOR INVESTMENT CORP ET AL 710.01%0.02%0.04%Q1 2015Q3 202017
Sterling Capital Management LLC 1510.00%0.09%0.18%Q1 2014Q3 201917
Geneos Wealth Management Inc. 1430.00%0.00%0.00%Q3 2016Q1 202117
EAM Investors, LLC 1310.24%0.54%1.01%Q2 2013Q3 201917
Cambridge Investment Research Advisors, Inc. 1310.00%0.01%0.02%Q1 2017Q2 202116
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 16160.00%0.02%0.06%Q2 2013Q1 201716
Municipal Employees' Retirement System of Michigan 1060.00%0.02%0.03%Q1 2016Q1 202016
REGIONS FINANCIAL CORP 16160.00%0.01%0.02%Q2 2015Q1 201916
Renaissance Technologies 1210.00%0.02%0.06%Q3 2013Q1 202016
Sutton Wealth Advisors Inc. 610.01%0.01%0.01%Q1 2016Q2 202115
MetLife Investment Management, LLC 15150.00%0.01%0.01%Q4 2017Q2 202115
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
ACK Asset Management 1021.76%6.35%16.01%Q4 2013Q3 201915
RIVERHEAD CAPITAL MANAGEMENT LLC 15150.00%0.00%0.01%Q1 2016Q3 201915
TWO SIGMA ADVISERS, LP 1140.00%0.01%0.05%Q4 2014Q4 202015
WELLINGTON MANAGEMENT GROUP LLP 15150.00%0.00%0.01%Q1 2015Q3 201815
NEXT CENTURY GROWTH INVESTORS LLC 15150.12%1.48%3.06%Q1 2015Q3 201815
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.00%0.01%0.01%Q2 2013Q4 201615
Advisory Services Network, LLC 1210.00%0.00%0.01%Q2 2017Q2 202115
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 820.00%0.01%0.02%Q2 2015Q2 202115
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
GROUP ONE TRADING, L.P. 610.00%0.00%0.00%Q1 2015Q2 202115
MACQUARIE GROUP LTD 15150.00%0.01%0.04%Q2 2016Q4 201915
MEEDER ASSET MANAGEMENT INC 910.00%0.00%0.03%Q4 2015Q2 202114
OppenheimerFunds, Inc. 14140.00%0.01%0.03%Q4 2015Q1 201914
Quantbot Technologies LP 1010.00%0.03%0.10%Q2 2016Q1 202114
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 14140.08%0.39%0.68%Q4 2014Q1 201814
VICTORY CAPITAL MANAGEMENT INC 820.00%0.02%0.10%Q1 2017Q2 202114
LAZARD ASSET MANAGEMENT LLC 1040.00%0.00%0.00%Q2 2016Q4 202014
STRS OHIO 14140.01%0.02%0.03%Q3 2016Q4 201914
CENTRAL TRUST Co 14140.00%0.00%0.00%Q1 2017Q2 202014
Fortress Investment Group LLC 14140.00%0.01%0.01%Q1 2014Q2 201714
PineBridge Investments, L.P. 1130.00%0.01%0.02%Q1 2016Q3 201914
Squarepoint Ops LLC 510.00%0.02%0.08%Q1 2016Q4 202014
SIMPLEX TRADING, LLC 510.00%0.01%0.06%Q4 2015Q3 202114
Steward Partners Investment Advisory, LLC 940.00%0.00%0.02%Q4 2017Q2 202113
THOMPSON DAVIS & CO., INC. 1210.02%0.20%1.04%Q2 2014Q2 201813
QS Investors, LLC 1120.00%0.01%0.03%Q3 2015Q2 202013
Employees Retirement System of Texas 13130.00%0.02%0.03%Q4 2016Q4 201913
PUTNAM INVESTMENTS LLC 850.00%0.01%0.02%Q2 2015Q4 201813
PEDDOCK CAPITAL ADVISORS, LLC 1110.02%0.02%0.03%Q3 2016Q4 202013
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1010.00%0.00%0.01%Q3 2015Q2 202113
BRIDGEWAY CAPITAL MANAGEMENT, LLC 610.01%0.05%0.12%Q2 2013Q2 202112
Mesirow Financial Investment Management, Inc. 12121.28%1.79%2.75%Q2 2017Q1 202012
ALPINE WOODS CAPITAL INVESTORS, LLC 12120.01%0.02%0.02%Q1 2015Q4 201712
FIFTH THIRD BANCORP 610.00%0.00%0.00%Q1 2016Q2 202112
Meadow Creek Investment Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
Glen Harbor Capital Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Tyers Asset Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
PICTON MAHONEY ASSET MANAGEMENT 12120.00%0.02%0.08%Q4 2013Q3 201612
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 12120.00%0.01%0.03%Q3 2018Q2 202112
Elkfork Partners LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
GSA CAPITAL PARTNERS LLP 310.01%0.05%0.12%Q2 2015Q3 202012
AGF INVESTMENTS INC. 930.01%0.06%0.11%Q1 2015Q2 201812
RIVER GLOBAL INVESTORS LLP 930.28%0.96%2.79%Q2 2013Q2 201612
Wealthcare Advisory Partners LLC 1110.00%0.00%0.00%Q3 2017Q1 202112
SVB WEALTH LLC 1020.01%0.01%0.03%Q2 2016Q2 201912
Daiwa Securities Group Inc. 12120.01%0.02%0.05%Q1 2017Q4 201912
RMB Capital Management, LLC 12120.05%0.08%0.15%Q2 2017Q1 202012
American Portfolios Advisors 620.00%0.00%0.01%Q4 2017Q1 202111
LOOMIS SAYLES & CO L P 11110.01%0.02%0.03%Q1 2016Q3 201811
COMMONWEALTH EQUITY SERVICES, LLC 430.00%0.00%0.00%Q4 2017Q2 202111
Hood River Capital Management LLC 610.02%1.18%2.14%Q2 2015Q3 201911
FIRST TRUST ADVISORS LP 430.00%0.00%0.01%Q2 2016Q2 202111
Timpani Capital Management LLC 11110.27%1.21%2.80%Q2 2015Q4 201711
ADVISORY RESEARCH INC 830.00%0.02%0.04%Q2 2014Q4 201711
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 11110.00%0.00%0.01%Q4 2018Q2 202111
Mirae Asset Global Investments Co., Ltd. 1010.00%0.01%0.04%Q3 2018Q2 202111
Copper Rock Capital Partners, LLC 1010.08%1.84%2.68%Q3 2015Q1 202011
Crossmark Global Holdings, Inc. 510.01%0.01%0.01%Q3 2016Q2 202111
BRINKER CAPITAL INC 920.01%0.02%0.03%Q3 2017Q2 202011
KORNITZER CAPITAL MANAGEMENT INC /KS 11110.01%0.16%0.24%Q2 2016Q4 201811
Zelman Capital LLC 990.90%4.34%6.82%Q4 2014Q4 201610
Investors Research Corp 10100.01%0.01%0.01%Q1 2019Q2 202110
MAGEE THOMSON INVESTMENT PARTNERS LLC 10100.00%0.00%0.00%Q4 2014Q1 201710
SG Americas Securities, LLC 210.00%0.00%0.01%Q1 2015Q1 202110
A.R.T. Advisors, LLC 310.01%0.05%0.12%Q1 2015Q4 201910
GREENWOOD CAPITAL ASSOCIATES LLC 640.06%0.11%0.15%Q3 2015Q1 201810
South Street Advisors LLC 10100.25%0.62%1.09%Q2 2017Q3 201910
Engineers Gate Manager LP 510.03%0.09%0.24%Q1 2015Q3 202010
KENNEDY CAPITAL MANAGEMENT LLC 10100.05%0.18%0.38%Q3 2016Q4 201810
Versant Capital Management, Inc 10100.00%0.01%0.01%Q1 2019Q2 202110
WADDELL & REED FINANCIAL INC 10100.01%0.03%0.06%Q1 2016Q2 201810
COLUMBUS CIRCLE INVESTORS 10100.05%0.15%0.29%Q3 2015Q4 201710
TEACHER RETIREMENT SYSTEM OF TEXAS 520.00%0.01%0.04%Q2 2015Q2 202110
Rockefeller Capital Management L.P. 10100.00%0.00%0.00%Q1 2019Q2 202110
RK Capital 10101.70%2.56%3.70%Q1 2014Q2 201610
PALISADE CAPITAL MANAGEMENT, LP 730.06%0.21%0.31%Q1 2014Q3 201610
1492 Capital Management LLC 550.34%0.82%1.87%Q4 2014Q4 201910
FLAGSHIP HARBOR ADVISORS, LLC 720.00%0.00%0.00%Q2 2018Q3 20209
FMR LLC 310.00%0.00%0.00%Q2 2014Q2 20219
ArrowMark Colorado Holdings LLC 990.05%0.09%0.12%Q4 2016Q4 20189
GMT CAPITAL CORP 990.06%0.45%0.68%Q4 2017Q4 20199
DRIEHAUS CAPITAL MANAGEMENT LLC 610.04%0.16%0.30%Q1 2015Q3 20199
Burgundy Asset Management Ltd. 990.01%0.01%0.01%Q2 2013Q2 20159
Jefferies Group LLC 210.00%0.01%0.05%Q2 2015Q4 20179
OPPENHEIMER & CO INC 810.01%0.01%0.02%Q4 2016Q1 20199
FORTALEZA ASSET MANAGEMENT INC/ 990.14%0.49%1.43%Q1 2016Q1 20189
EATON VANCE MANAGEMENT 720.00%0.02%0.04%Q2 2016Q2 20219
JOHN G ULLMAN & ASSOCIATES INC 540.05%0.08%0.10%Q4 2018Q2 20219
NEXT Financial Group, Inc 410.00%0.00%0.01%Q4 2018Q2 20219
MSI Financial Services Inc 880.00%0.00%0.00%Q1 2015Q4 20168
Malaga Cove Capital, LLC 880.26%0.52%0.70%Q2 2018Q1 20208
OPPENHEIMER ASSET MANAGEMENT INC. 530.00%0.00%0.00%Q1 2017Q4 20198
EMERALD ADVISERS, LLC 880.27%0.94%1.26%Q4 2016Q3 20188
THOMPSON SIEGEL & WALMSLEY LLC 710.00%0.00%0.00%Q2 2016Q2 20218
First Personal Financial Services 880.00%0.00%0.00%Q2 2016Q1 20188
Skylands Capital, LLC 710.06%0.13%0.19%Q3 2014Q3 20188
ACADIAN ASSET MANAGEMENT LLC 320.00%0.01%0.02%Q1 2014Q1 20218
DUBUQUE BANK & TRUST CO 880.00%0.04%0.09%Q1 2017Q4 20188
Ancora Advisors LLC 710.00%0.02%0.04%Q4 2016Q4 20198
IndexIQ Advisors LLC 440.01%0.03%0.06%Q1 2018Q4 20208
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 440.00%0.01%0.01%Q1 2019Q2 20218
Moors & Cabot, Inc. 530.02%0.04%0.05%Q4 2018Q1 20218
LORD, ABBETT & CO. LLC 880.02%0.03%0.07%Q1 2016Q4 20178
HMS Capital Management, LLC 770.02%0.31%0.53%Q3 2016Q1 20188
BRANT POINT INVESTMENT MANAGEMENT LLC 410.04%0.23%0.48%Q4 2014Q1 20188
Paloma Partners Management Co 210.00%0.01%0.01%Q2 2014Q2 20198
EMERALD MUTUAL FUND ADVISERS TRUST 880.16%0.79%1.08%Q4 2016Q3 20188
BlackRock Group LTD 880.00%0.00%0.00%Q1 2015Q4 20168
STEVENS CAPITAL MANAGEMENT LP 410.01%0.02%0.02%Q3 2015Q2 20188
PDT Partners, LLC 410.01%0.02%0.06%Q2 2013Q4 20198
MENTA CAPITAL LLC 530.03%0.13%0.28%Q3 2014Q3 20168
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 620.02%0.08%0.14%Q4 2016Q1 20198
PANAGORA ASSET MANAGEMENT INC 420.00%0.00%0.00%Q2 2013Q4 20208
PEREGRINE CAPITAL MANAGEMENT LLC 880.36%0.44%0.53%Q1 2018Q4 20198
Independent Portfolio Consultants, Inc. 880.00%0.00%0.01%Q2 2015Q1 20178
Wealthspire Advisors, L.P. 610.00%0.00%0.00%Q2 2017Q1 20197
FALCON POINT CAPITAL, LLC 770.95%1.59%2.10%Q4 2016Q2 20187
ClearBridge Investments 770.00%0.01%0.02%Q2 2018Q4 20197
MARSHALL WACE, LLP 210.00%0.02%0.05%Q1 2016Q2 20217
RPg Family Wealth Advisory, LLC 772.04%3.15%4.10%Q1 2017Q3 20187
THB ASSET MANAGEMENT 410.08%0.69%1.48%Q2 2014Q4 20207
CONFLUENCE INVESTMENT MANAGEMENT LLC 770.04%0.05%0.06%Q2 2018Q4 20197
TCI Wealth Advisors, Inc. 430.00%0.00%0.00%Q1 2016Q2 20217
AMERICAN CENTURY COMPANIES INC 410.00%0.00%0.00%Q2 2017Q2 20217
Global Retirement Partners, LLC 770.00%0.00%0.00%Q2 2018Q4 20197
NORDEA INVESTMENT MANAGEMENT AB 430.00%0.01%0.01%Q2 2013Q4 20167
Balter Liquid Alternatives, LLC 610.00%2.83%4.48%Q3 2016Q2 20187
CAPTRUST FINANCIAL ADVISORS 770.00%0.00%0.01%Q4 2019Q2 20217
Lyon Street Capital, LLC 770.85%2.74%4.61%Q4 2014Q2 20167
CURIAN CAPITAL LLC 770.01%0.02%0.03%Q2 2014Q4 20157
Financial Gravity Asset Management, Inc. 310.00%0.00%0.00%Q1 2018Q4 20207
LOS ANGELES CAPITAL MANAGEMENT LLC 430.00%0.00%0.01%Q2 2015Q1 20217
Gotham Asset Management, LLC 510.01%0.03%0.04%Q2 2016Q4 20197
First American Bank 770.02%0.03%0.04%Q4 2015Q2 20177
KINGS POINT CAPITAL MANAGEMENT 770.02%0.05%0.07%Q4 2016Q2 20187
UNITED CAPITAL FINANCIAL ADVISORS, LLC 430.01%0.01%0.02%Q2 2018Q2 20207
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.01%0.02%0.03%Q3 2019Q2 20217
MACKAY SHIELDS LLC 430.00%0.53%1.44%Q2 2013Q4 20197
WHIPPOORWILL ASSOCIATES, INC. 7732.74%57.04%72.94%Q4 2013Q2 20157
TRUE Private Wealth Advisors 510.00%0.00%0.00%Q3 2018Q4 20207
OXFORD ASSET MANAGEMENT LLP 430.01%0.03%0.05%Q4 2015Q1 20187
RUSSELL FRANK CO/ 610.00%0.01%0.02%Q3 2013Q1 20167
Ensign Peak Advisors, Inc 660.00%0.00%0.00%Q4 2019Q1 20216
Founders Capital Management 660.20%0.26%0.30%Q1 2017Q2 20186
ARGENT CAPITAL MANAGEMENT LLC 660.04%0.09%0.15%Q1 2017Q2 20186
Walleye Capital LLC 210.00%0.02%0.07%Q3 2018Q3 20196
OSAIC HOLDINGS, INC. 660.00%0.00%0.00%Q1 2020Q2 20216
SPOT TRADING L.L.C. 220.00%0.03%0.08%Q2 2017Q3 20176
BOWEN HANES & CO INC 510.14%0.27%0.84%Q2 2016Q4 20176
YorkBridge Wealth Partners, LLC 660.00%0.00%0.00%Q1 2017Q2 20186
Global X Management CO LLC 660.00%0.00%0.00%Q1 2017Q2 20186
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
Raymond James Financial Services Advisors, Inc. 410.00%0.01%0.02%Q2 2016Q1 20216
BOKF, NA 310.00%0.01%0.02%Q3 2015Q3 20186
HIGHBRIDGE CAPITAL MANAGEMENT LLC 420.00%0.01%0.02%Q2 2016Q1 20196
TRUIST FINANCIAL CORP 660.00%0.00%0.00%Q4 2019Q1 20216
Pacer Advisors, Inc. 660.00%0.01%0.03%Q4 2019Q1 20216
MANAGED ACCOUNT ADVISORS LLC 660.00%0.00%0.00%Q1 2014Q2 20156
EDMUNDS WHITE PARTNERS LLC 660.86%1.81%5.09%Q2 2013Q3 20146
CAPSTONE ASSET MANAGEMENT CO 660.01%0.01%0.01%Q1 2016Q2 20176
PARADIGM CAPITAL MANAGEMENT INC/NY 420.03%0.05%0.08%Q2 2013Q4 20146
CAPITAL FUND MANAGEMENT S.A. 210.00%0.01%0.01%Q1 2016Q4 20186
Parallax Volatility Advisers, L.P. 550.00%0.00%0.00%Q4 2016Q4 20176
Allworth Financial LP 660.00%0.00%0.00%Q1 2020Q2 20216
Penn Capital Management Company, LLC 420.05%0.23%0.68%Q4 2016Q2 20196
Tarbox Family Office, Inc. 330.00%0.00%0.00%Q2 2019Q2 20216
NJ State Employees Deferred Compensation Plan 510.07%0.13%0.17%Q2 2017Q4 20186
SIGNATUREFD, LLC 310.00%0.01%0.06%Q4 2015Q3 20196
J.P. Morgan Private Wealth Advisors LLC 510.00%0.00%0.00%Q3 2019Q2 20216
Red Cedar Management, LP 667.52%9.66%13.37%Q4 2018Q1 20206
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
TOTH FINANCIAL ADVISORY CORP 420.00%0.08%0.15%Q2 2017Q1 20206
Plante Moran Financial Advisors, LLC 660.04%0.07%0.10%Q1 2020Q2 20216
SG Capital Management LLC 210.26%1.20%3.03%Q3 2013Q3 20195
FRIESS ASSOCIATES LLC 550.04%0.05%0.06%Q4 2013Q4 20145
SUNTRUST BANKS INC 550.00%0.00%0.00%Q1 2016Q1 20175
PIEDMONT INVESTMENT ADVISORS INC 550.01%0.01%0.01%Q2 2017Q2 20185
ASSETMARK, INC 210.00%0.00%0.00%Q3 2015Q4 20205
SCOPUS ASSET MANAGEMENT, L.P. 310.03%0.26%0.57%Q3 2016Q3 20185
Trexquant Investment LP 210.01%0.06%0.15%Q2 2016Q4 20195
NOMURA HOLDINGS INC 210.00%0.00%0.01%Q3 2015Q2 20215
KIRR MARBACH & CO LLC /IN/ 550.05%0.08%0.09%Q2 2017Q2 20185
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 550.00%0.01%0.01%Q1 2020Q1 20215
Grandview Asset Management LLC 550.26%0.47%0.62%Q4 2018Q4 20195
Cutter & CO Brokerage, Inc. 210.07%0.08%0.13%Q3 2019Q1 20215
Aspire Private Capital, LLC 210.00%0.01%0.01%Q4 2018Q3 20205
RENAISSANCE GROUP LLC 320.01%0.01%0.02%Q1 2016Q4 20175
Marshall Wace North America L.P. 310.00%0.01%0.05%Q2 2018Q2 20205
BB&T SECURITIES, LLC 550.01%0.01%0.02%Q3 2018Q3 20195
Hutchin Hill Capital, LP 210.03%0.07%0.10%Q1 2015Q3 20175
BOSTON ADVISORS LLC 550.11%0.13%0.15%Q4 2016Q4 20175
AIGEN INVESTMENT MANAGEMENT, LP 550.06%0.09%0.18%Q1 2020Q1 20215
OBERWEIS ASSET MANAGEMENT INC/ 410.08%0.41%0.82%Q4 2015Q4 20195
HANSEATIC MANAGEMENT SERVICES INC 550.00%0.00%0.00%Q2 2015Q2 20165
ALGERT GLOBAL LLC 320.13%0.37%0.65%Q4 2014Q2 20165
HAVENS ADVISORS LLC 550.44%1.45%2.04%Q3 2013Q3 20145
BURNEY CO/ 550.02%0.15%0.28%Q2 2020Q2 20215
Quantitative Investment Management, LLC 210.01%0.03%0.05%Q3 2017Q3 20195
JANUS HENDERSON GROUP PLC 550.01%0.02%0.03%Q2 2017Q2 20185
Ameritas Investment Company, LLC 310.00%0.01%0.03%Q4 2018Q1 20215
WINTON GROUP Ltd 310.01%0.02%0.03%Q2 2017Q3 20195
Riverloft Capital Management L.P. 550.86%1.02%1.16%Q4 2014Q4 20155
Patriot Financial Group Insurance Agency, LLC 310.00%0.00%0.01%Q4 2018Q1 20215
Alambic Investment Management, L.P. 550.04%0.21%0.52%Q4 2016Q4 20175
Rehmann Capital Advisory Group 550.01%0.01%0.02%Q3 2018Q3 20195
Assured Investment Management LLC 550.01%0.04%0.13%Q2 2018Q2 20195
Baird Financial Group, Inc. 550.00%0.00%0.01%Q2 2017Q2 20185
NEW AMSTERDAM PARTNERS LLC/NY 550.40%0.49%0.65%Q1 2018Q1 20195
Truvestments Capital LLC 310.00%0.01%0.01%Q3 2018Q4 20205
WEBSTER BANK, N. A. 550.00%0.00%0.00%Q2 2020Q2 20215
CANADA PENSION PLAN INVESTMENT BOARD 410.00%0.00%0.01%Q2 2019Q2 20215
TFS CAPITAL LLC 210.02%0.06%0.13%Q4 2013Q2 20165
One Wealth Advisors, LLC 410.00%0.00%0.00%Q4 2017Q1 20195
Aperio Group, LLC 220.00%0.00%0.00%Q3 2017Q3 20194
Golden State Wealth Management, LLC 310.00%0.04%0.06%Q1 2019Q1 20204
First Horizon Advisors, Inc. 440.00%0.00%0.00%Q4 2017Q3 20184
Acrospire Investment Management LLC 310.03%0.06%0.08%Q1 2016Q2 20174
PATTEN & PATTEN INC/TN 440.02%0.04%0.06%Q2 2016Q1 20174
Belmont Global Advisors, Inc. 440.57%1.02%1.65%Q1 2015Q4 20154
KESTRA PRIVATE WEALTH SERVICES, LLC 440.03%0.05%0.08%Q3 2020Q2 20214
Ranch Capital Advisors Inc. 440.00%0.00%0.00%Q2 2020Q1 20214
JWEST, LLC 444.84%8.08%14.84%Q4 2013Q3 20144
HOWE & RUSLING INC 440.00%0.00%0.00%Q3 2015Q2 20164
First Heartland Consultants, Inc. 440.07%0.08%0.09%Q2 2017Q1 20184
WOLVERINE ASSET MANAGEMENT LLC 440.00%0.00%0.01%Q3 2020Q2 20214
Glassman Wealth Services 440.00%0.00%0.00%Q3 2020Q2 20214
ARROW FINANCIAL CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Intrinsic Edge Capital Management LLC 440.12%1.45%3.22%Q4 2016Q3 20174
Quinn Opportunity Partners LLC 310.03%0.03%0.03%Q3 2018Q3 20194
Spot Trading L.L.C 110.01%0.05%0.12%Q1 2016Q1 20174
Harbour Capital Advisors, LLC 210.02%0.13%0.24%Q3 2016Q2 20184
Brinker Capital Investments, LLC 110.00%0.00%0.01%Q4 2015Q1 20214
Cruiser Capital Advisors, LLC 440.43%1.05%1.76%Q4 2017Q3 20184
Lenox Wealth Management, Inc. 310.00%0.05%0.11%Q2 2018Q1 20204
BROADVIEW ADVISORS LLC 440.52%0.59%0.64%Q3 2017Q2 20184
HANCOCK WHITNEY CORP 310.05%0.15%0.30%Q2 2016Q1 20204
Magnetar Financial LLC 210.01%0.06%0.21%Q3 2017Q2 20214
ADELL HARRIMAN & CARPENTER INC 440.06%0.12%0.19%Q2 2017Q1 20184
U S GLOBAL INVESTORS INC 440.48%0.93%1.37%Q2 2015Q1 20164
DekaBank Deutsche Girozentrale 220.00%0.00%0.00%Q4 2016Q2 20184
HSBC HOLDINGS PLC 440.00%0.00%0.00%Q2 2020Q1 20214
HAP Trading, LLC 110.01%0.01%0.03%Q3 2016Q1 20174
HENNESSY ADVISORS INC 440.18%0.24%0.31%Q1 2015Q4 20154
Virtu KCG Holdings LLC 210.00%0.01%0.02%Q1 2015Q4 20164
SUFFOLK CAPITAL MANAGEMENT LLC 220.08%0.14%0.20%Q3 2016Q2 20184
Invictus RG 220.16%0.24%0.38%Q1 2016Q3 20174
Monarch Alternative Capital LP 441.44%3.11%5.18%Q2 2013Q1 20144
Stanley-Laman Group, Ltd. 440.15%0.23%0.40%Q3 2016Q2 20174
ProShare Advisors LLC 210.00%0.00%0.00%Q1 2014Q2 20214
Wagner Wealth Management, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
FOX RUN MANAGEMENT, L.L.C. 210.06%0.13%0.22%Q1 2017Q4 20184
NISA INVESTMENT ADVISORS, LLC 440.00%0.00%0.00%Q3 2020Q2 20214
Rotella Capital Management, Inc. 440.28%0.39%0.51%Q1 2015Q4 20154
COOPER CREEK PARTNERS MANAGEMENT LLC 442.68%3.37%4.10%Q3 2014Q2 20154
DEPRINCE RACE & ZOLLO INC 210.01%0.01%0.01%Q4 2016Q1 20184
HARVEST GROUP WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q1 2020Q4 20204
Nine Chapters Capital Management LLC 440.03%0.09%0.12%Q4 2014Q3 20154
Kestra Advisory Services, LLC 440.01%0.02%0.05%Q3 2020Q2 20214
Johnson Midwest Financial, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Shellback Capital, LP 110.16%0.46%1.02%Q4 2014Q4 20183
CenterStar Asset Management, LLC 220.00%0.02%0.07%Q4 2017Q1 20183
Verition Fund Management LLC 110.02%0.04%0.05%Q1 2017Q2 20213
Valeo Financial Advisors, LLC 210.00%0.00%0.00%Q3 2018Q1 20213
CFM WEALTH PARTNERS LLC 330.00%0.00%0.01%Q4 2019Q2 20203
Centric Wealth Management 220.01%0.07%0.10%Q4 2020Q1 20213
Tradewinds Capital Management, LLC 330.00%0.00%0.00%Q4 2013Q2 20143
MILES CAPITAL, INC. 330.14%0.14%0.15%Q2 2017Q4 20173
Column Capital Advisors, LLC 330.00%0.00%0.01%Q4 2019Q2 20203
Systematic Alpha Investments, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
IronBridge Private Wealth, LLC 330.03%0.04%0.05%Q4 2020Q2 20213
ClariVest Asset Management LLC 330.00%0.00%0.00%Q3 2020Q1 20213
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.04%0.05%0.06%Q3 2013Q4 20143
New Jersey Better Educational Savings Trust 210.34%0.40%0.46%Q1 2017Q2 20183
FORA Capital, LLC 330.02%0.03%0.04%Q4 2020Q2 20213
SECOR Capital Advisors, LP 110.03%0.10%0.18%Q1 2014Q1 20183
State of New Jersey Common Pension Fund D 210.02%0.03%0.04%Q1 2017Q2 20183
Lindbrook Capital, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Cornerstone Advisors, Inc. 330.00%0.00%0.00%Q4 2018Q2 20193
Caption Management, LLC 110.04%0.04%0.05%Q3 2018Q2 20213
Point72 Hong Kong Ltd 210.00%0.00%0.00%Q3 2020Q2 20213
Dai-ichi Life Insurance Company, Ltd 210.04%0.06%0.08%Q1 2017Q4 20173
SevenBridge Financial Group, LLC 330.02%0.02%0.02%Q2 2016Q4 20163
SummerHaven Investment Management, LLC 330.53%0.68%0.76%Q4 2020Q2 20213
HARVEY CAPITAL MANAGEMENT INC 330.39%0.82%1.11%Q2 2018Q4 20183
Laurel Grove Capital, LLC 330.43%0.87%1.16%Q1 2018Q3 20183
USA FINANCIAL FORMULAS 330.10%0.24%0.37%Q2 2015Q4 20153
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
FRED ALGER MANAGEMENT, LLC 330.02%0.03%0.03%Q1 2018Q3 20183
STANSBERRY ASSET MANAGEMENT, LLC 330.79%0.82%0.87%Q2 2020Q4 20203
AWH Capital, L.P. 331.92%2.99%3.62%Q4 2017Q2 20183
FARMERS & MERCHANTS INVESTMENTS INC 330.00%0.00%0.00%Q3 2017Q1 20183
Millrace Asset Group, Inc. 330.70%1.43%2.37%Q1 2019Q3 20193
Hanson & Doremus Investment Management 330.00%0.00%0.00%Q2 2016Q4 20163
Arkadios Wealth Advisors 330.00%0.00%0.00%Q4 2020Q2 20213
SEI TRUST CO 330.00%0.01%0.01%Q1 2014Q3 20143
Mount Yale Investment Advisors, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
Quantinno Capital Management LP 210.15%0.19%0.22%Q1 2019Q4 20193
Cloverdale Capital Management, LLC 213.82%4.40%5.40%Q4 2016Q1 20203
Stratos Wealth Partners, LTD. 210.00%0.01%0.01%Q4 2017Q3 20183
Lomas Capital Management, LLC 332.79%3.83%4.68%Q1 2019Q3 20193
PEAR TREE ADVISORS INC 330.58%0.64%0.68%Q4 2015Q2 20163
SYMPHONY ASSET MANAGEMENT LLC 330.04%0.04%0.05%Q3 2017Q1 20183
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
NumerixS Investment Technologies Inc 210.00%0.01%0.04%Q2 2018Q2 20203
AlphaCrest Capital Management LLC 330.04%0.04%0.05%Q3 2019Q1 20203
Financial Architects, Inc 330.00%0.00%0.00%Q4 2018Q2 20193
Cetera Advisor Networks LLC 210.00%0.01%0.01%Q2 2020Q2 20213
ONTARIO TEACHERS PENSION PLAN BOARD 210.01%0.01%0.02%Q4 2018Q1 20203
BB&T INVESTMENT SERVICES, INC. 330.00%0.00%0.00%Q2 2017Q4 20173
Lenox Wealth Advisors, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
Lisanti Capital Growth, LLC 330.83%1.16%1.38%Q4 2016Q2 20173
BOOTHBAY FUND MANAGEMENT, LLC 330.12%0.16%0.19%Q2 2015Q4 20153
Laurion Capital Management LP 110.00%0.00%0.01%Q4 2015Q1 20183
Bayesian Capital Management, LP 210.04%0.08%0.12%Q1 2017Q3 20183
Quantitative Systematic Strategies LLC 330.05%0.06%0.08%Q2 2018Q4 20183
Horrell Capital Management, Inc. 330.00%0.00%0.01%Q2 2020Q4 20203
CLINTON GROUP INC 330.02%0.02%0.02%Q3 2016Q1 20173
Cannell Capital 332.45%2.83%3.42%Q2 2013Q4 20133
DENVER INVESTMENT ADVISORS LLC 210.01%0.01%0.01%Q1 2014Q4 20143
Campbell & CO Investment Adviser LLC 110.17%0.44%0.76%Q1 2016Q3 20183
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Voya Financial Advisors, Inc. 210.02%0.02%0.02%Q4 2017Q3 20183
DEERE & CO 210.02%0.05%0.07%Q3 2015Q2 20163
FIRST MERCANTILE TRUST CO 330.03%0.03%0.04%Q2 2017Q4 20173
CenterStar Fund, LLC 110.01%0.01%0.02%Q4 2016Q4 20162
M&T BANK CORP 220.00%0.00%0.00%Q3 2019Q4 20192
Peregrine Asset Advisers, Inc. 110.14%0.17%0.20%Q2 2016Q2 20172
HARBOUR INVESTMENTS, INC. 220.00%0.00%0.00%Q1 2021Q2 20212
SPRING CREEK CAPITAL LLC 110.03%0.72%1.42%Q2 2018Q2 20212
CNB Bank 220.01%0.01%0.01%Q1 2021Q2 20212
Numeric Investors LLC 110.01%0.02%0.02%Q3 2015Q3 20172
Virtu Financial LLC 110.01%0.02%0.03%Q4 2018Q2 20202
True Bearing Asset Management LP 220.75%1.17%1.60%Q1 2015Q2 20152
Cribstone Capital Management, LLC 220.00%0.00%0.01%Q1 2021Q2 20212
WHITEBOX ADVISORS LLC 220.03%0.03%0.03%Q4 2013Q1 20142
ARCADIA INVESTMENT MANAGEMENT CORP/MI 110.01%0.01%0.01%Q2 2016Q1 20172
NAN FUNG TRINITY (HK) Ltd 220.08%0.09%0.09%Q2 2020Q3 20202
Ironwood Investment Counsel, LLC 220.06%0.06%0.07%Q1 2021Q2 20212
METLIFE INC 221.90%1.94%1.97%Q1 2018Q2 20182
CREATIVE FINANCIAL DESIGNS INC /ADV 220.00%0.00%0.00%Q1 2021Q2 20212
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 220.02%0.03%0.04%Q3 2017Q4 20172
Baystate Wealth Management LLC 220.00%0.00%0.00%Q1 2021Q2 20212
ExodusPoint Capital Management, LP 110.00%0.05%0.11%Q4 2020Q2 20212
Perkins Investment Management, LLC 220.31%0.34%0.37%Q4 2016Q1 20172
Vollero Beach Capital Partners LLC 220.21%0.25%0.30%Q1 2015Q2 20152
WATER ISLAND CAPITAL LLC 110.00%0.45%0.91%Q2 2021Q2 20212
Lebenthal Global Advisors, LLC 220.05%0.16%0.27%Q4 2020Q1 20212
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 110.01%0.06%0.11%Q1 2017Q1 20182
Cetera Investment Advisers 220.00%0.01%0.01%Q4 2020Q1 20212
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Banque Cantonale Vaudoise 220.02%0.02%0.02%Q1 2021Q2 20212
DDD Partners, LLC 110.45%0.56%0.66%Q4 2018Q1 20202
BENJAMIN F. EDWARDS & COMPANY, INC. 220.00%0.00%0.01%Q3 2019Q4 20192
Convergence Investment Partners, LLC 220.04%0.04%0.04%Q2 2019Q3 20192
Tranquility Partners, LLC 220.29%0.31%0.32%Q2 2019Q3 20192
Cortina Asset Management, LLC 220.89%1.00%1.11%Q1 2016Q2 20162
Independent Advisor Alliance 220.02%0.02%0.02%Q4 2020Q1 20212
ALTERNA WEALTH MANAGEMENT, INC 220.29%0.32%0.34%Q3 2019Q4 20192
JENNISON ASSOCIATES LLC 220.00%0.00%0.00%Q4 2020Q1 20212
HORIZON BANCORP INC /IN/ 220.00%0.00%0.00%Q2 2020Q3 20202
JS Capital Management LLC 110.04%0.04%0.04%Q2 2020Q1 20212
MGO ONE SEVEN LLC 220.00%0.00%0.00%Q4 2017Q1 20182
ZACKS INVESTMENT MANAGEMENT 220.02%0.02%0.03%Q4 2015Q1 20162
Ionic Capital Management LLC 110.02%0.03%0.04%Q2 2015Q2 20152
LOEB PARTNERS CORP 220.08%0.09%0.09%Q3 2014Q4 20142
J. Goldman & Co LP 110.10%0.13%0.16%Q2 2015Q2 20152
Assenagon Asset Management S.A. 110.00%0.01%0.01%Q4 2018Q2 20212
SANDERS MORRIS HARRIS LLC 220.19%0.21%0.22%Q2 2018Q3 20182
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Penserra Capital Management LLC 220.10%0.12%0.14%Q1 2016Q2 20162
TURNER INVESTMENTS LLC 220.21%0.45%0.69%Q2 2017Q3 20172
Vident Investment Advisory, LLC 220.14%0.14%0.15%Q4 2015Q1 20162
Waratah Capital Advisors Ltd. 220.07%0.09%0.10%Q1 2016Q2 20162
LUCUS ADVISORS LLC 110.36%0.43%0.50%Q3 2017Q1 20182
1st Global Advisors, Inc. 220.06%0.07%0.08%Q3 2016Q4 20162
Jackson Creek Investment Advisors LLC 220.41%0.45%0.49%Q3 2020Q4 20202
Versor Investments LP 110.06%1.02%1.98%Q2 2017Q2 20212
BDO Wealth Advisors, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
GREAT LAKES ADVISORS, LLC 220.05%0.05%0.06%Q3 2015Q4 20152
SpiderRock Advisors, LLC 110.00%0.00%0.00%Q1 2017Q3 20172
Alpha Paradigm Partners, LLC 220.02%0.12%0.22%Q4 2020Q1 20212
KANALY TRUST CO 220.00%0.00%0.00%Q3 2015Q4 20152
Asset Planning Services, Ltd. 220.00%0.01%0.01%Q3 2016Q4 20162
LMR Partners LLP 110.02%0.03%0.04%Q3 2014Q2 20212
Crow Point Partners, LLC 220.01%0.02%0.02%Q2 2017Q3 20172
CAXTON ASSOCIATES LP 220.22%0.48%0.74%Q4 2017Q1 20182
Polar Asset Management Partners Inc. 220.01%0.01%0.01%Q4 2014Q1 20152
Point72 Europe (London) LLP 220.43%0.55%0.67%Q2 2017Q3 20172
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 220.16%0.18%0.20%Q4 2015Q1 20162
FNY Investment Advisers, LLC 110.06%0.09%0.12%Q3 2019Q2 20212
Spark Investment Management LLC 110.06%0.09%0.11%Q2 2013Q1 20152
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
BlackRock Japan Co. Ltd 220.00%0.00%0.00%Q3 2015Q4 20152
Sheaff Brock Investment Advisors, LLC 220.14%0.14%0.14%Q1 2016Q2 20162
SHELL ASSET MANAGEMENT CO 220.01%0.01%0.01%Q1 2021Q2 20212
Spire Wealth Management 220.00%0.00%0.00%Q1 2021Q2 20212
ALPS ADVISORS INC 220.01%0.01%0.01%Q3 2015Q4 20152
EAGLE GLOBAL ADVISORS LLC 220.01%0.01%0.01%Q1 2014Q2 20142
Covenant Asset Management, LLC 220.62%0.64%0.66%Q3 2017Q4 20172
Freedom Investment Management, Inc. 110.01%0.02%0.02%Q2 2017Q3 20182
Hatteras Investment Partners, LP 220.77%1.55%2.32%Q3 2016Q4 20162
K.J. Harrison & Partners Inc 220.10%0.28%0.45%Q3 2016Q4 20162
AMP Capital Investors Ltd 110.00%0.00%0.00%Q2 2016Q3 20202
AHL Partners LLP 110.01%0.01%0.01%Q4 2016Q3 20172
Hilltop Holdings Inc. 220.03%0.04%0.05%Q4 2020Q1 20212
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q4 2015Q2 20192
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 220.02%0.02%0.03%Q4 2016Q1 20172
Atom Investors LP 220.24%0.28%0.32%Q3 2020Q4 20202
BREWIN DOLPHIN LTD 220.00%0.00%0.00%Q3 2017Q4 20172
CORNERCAP INVESTMENT COUNSEL INC 220.08%0.08%0.09%Q1 2015Q2 20152
American Financial Network Advisory Services LLC 220.08%0.08%0.08%Q3 2017Q4 20172
LBA Wealth Management, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
CALTON & ASSOCIATES, INC. 110.01%0.01%0.01%Q4 2017Q4 20171
Hudson Bay Capital Management LP 110.07%0.07%0.07%Q2 2021Q2 20211
KETTLE HILL CAPITAL MANAGEMENT, LLC 110.47%0.47%0.47%Q3 2018Q3 20181
GABELLI FUNDS LLC 110.14%0.14%0.14%Q2 2021Q2 20211
L & S Advisors Inc 110.24%0.24%0.24%Q1 2021Q1 20211
IHT Wealth Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
TOMS Capital Investment Management LP 110.54%0.54%0.54%Q2 2021Q2 20211
LMCG INVESTMENTS, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
WFG Advisors, LP 110.01%0.01%0.01%Q1 2017Q1 20171
Kaizen Financial Strategies 110.65%0.65%0.65%Q4 2020Q4 20201
Schonfeld Strategic Advisors LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Sowell Financial Services LLC 110.00%0.00%0.00%Q1 2021Q1 20211
SANDLER CAPITAL MANAGEMENT 110.19%0.19%0.19%Q4 2017Q4 20171
Ausdal Financial Partners, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
GLAZER CAPITAL, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
PA Capital LLC 110.44%0.44%0.44%Q3 2020Q3 20201
Price Capital Management, Inc. 110.14%0.14%0.14%Q1 2015Q1 20151
Mint Tower Capital Management B.V. 110.02%0.02%0.02%Q2 2021Q2 20211
KOCH INDUSTRIES INC 110.04%0.04%0.04%Q1 2018Q1 20181
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
EXANE DERIVATIVES 110.04%0.04%0.04%Q2 2021Q2 20211
K2 PRINCIPAL FUND, L.P. 110.12%0.12%0.12%Q2 2021Q2 20211
GAMCO INVESTORS, INC. ET AL 110.10%0.10%0.10%Q2 2021Q2 20211
GABELLI & Co INVESTMENT ADVISERS, INC. 110.31%0.31%0.31%Q2 2021Q2 20211
ICON ADVISERS INC/CO 110.06%0.06%0.06%Q2 2020Q2 20201
STEPHENS INC /AR/ 110.01%0.01%0.01%Q3 2018Q3 20181
CLARK FINANCIAL SERVICES GROUP INC /BD 110.69%0.69%0.69%Q1 2021Q1 20211
Bluefin Trading, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
12th Street Asset Management Company, LLC 110.43%0.43%0.43%Q2 2019Q2 20191
CLEARBRIDGE, LLC 110.18%0.18%0.18%Q2 2018Q2 20181
Tradition Wealth Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Visium Asset Management, LP 110.01%0.01%0.01%Q2 2016Q2 20161
Dynamic Advisor Solutions LLC 110.02%0.02%0.02%Q2 2021Q2 20211
FDx Advisors, Inc. 110.01%0.01%0.01%Q2 2015Q2 20151
BCK CAPITAL MANAGEMENT LP 111.37%1.37%1.37%Q2 2021Q2 20211
NUANCE INVESTMENTS, LLC 110.28%0.28%0.28%Q2 2021Q2 20211
Garrett Wealth Advisory Group, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
SPROTT INC. 110.07%0.07%0.07%Q3 2016Q3 20161
STRATEGIC INVESTMENT MANAGEMENT, LLC 110.17%0.17%0.17%Q1 2016Q1 20161
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
STATE OF WISCONSIN INVESTMENT BOARD 110.00%0.00%0.00%Q2 2021Q2 20211
TWO SIGMA SECURITIES, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Atlantic Union Bankshares Corp 110.04%0.04%0.04%Q4 2019Q4 20191
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q4 2018Q4 20181
Certified Advisory Corp 110.00%0.00%0.00%Q4 2017Q4 20171
Archford Capital Strategies, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 111.11%1.11%1.11%Q4 2017Q4 20171
Sicart Associates LLC 110.22%0.22%0.22%Q4 2017Q4 20171
Candriam S.C.A. 110.04%0.04%0.04%Q2 2021Q2 20211
Ground Swell Capital, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Lombard Odier Asset Management (USA) Corp 110.14%0.14%0.14%Q4 2019Q4 20191
FinTrust Capital Advisors, LLC 110.16%0.16%0.16%Q1 2021Q1 20211
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q2 2018Q2 20181
Princeton Alpha Management LP 110.07%0.07%0.07%Q1 2016Q1 20161
Cavalier Investments, LLC 110.16%0.16%0.16%Q4 2019Q4 20191
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q4 2020Q4 20201
Royal Fund Management, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
CWM, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Sigma Planning Corp 110.03%0.03%0.03%Q2 2016Q2 20161
Privium Fund Management (UK) Ltd 111.15%1.15%1.15%Q2 2021Q2 20211
Amundi 110.00%0.00%0.00%Q2 2021Q2 20211
RATIONAL ADVISORS LLC 110.05%0.05%0.05%Q2 2017Q2 20171
EQUITEC PROPRIETARY MARKETS, LLC 110.17%0.17%0.17%Q2 2021Q2 20211
Phocas Financial Corp. 110.44%0.44%0.44%Q1 2021Q1 20211
AQR Arbitrage LLC 110.19%0.19%0.19%Q2 2021Q2 20211
Santori & Peters, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
1832 Asset Management L.P. 110.01%0.01%0.01%Q2 2017Q2 20171
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
AlphaOne Investment Services, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
BESSEMER GROUP INC 110.00%0.00%0.00%Q2 2019Q2 20191
Blueshift Asset Management, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
AMALGAMATED BANK 110.01%0.01%0.01%Q2 2021Q2 20211
Grantham, Mayo, Van Otterloo & Co. LLC 110.02%0.02%0.02%Q2 2017Q2 20171
PCJ Investment Counsel Ltd. 110.06%0.06%0.06%Q4 2016Q4 20161
Weiss Multi-Strategy Advisers LLC 110.07%0.07%0.07%Q2 2017Q2 20171
Ironwood Financial, llc 110.00%0.00%0.00%Q4 2014Q4 20141
Dynamic Technology Lab Private Ltd 110.06%0.06%0.06%Q4 2020Q4 20201
WYNNEFIELD CAPITAL INC 110.62%0.62%0.62%Q2 2013Q2 20131
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.05%0.05%0.05%Q3 2015Q3 20151
Origin Asset Management LLP 110.02%0.02%0.02%Q3 2017Q3 20171
Parallel Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Qube Research & Technologies Ltd 110.02%0.02%0.02%Q2 2021Q2 20211
TEALWOOD ASSET MANAGEMENT INC 110.47%0.47%0.47%Q1 2013Q1 20131
Mizuho Securities Co. Ltd. 110.01%0.01%0.01%Q4 2018Q4 20181
Old North State Trust, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Commonwealth Equity Services, Inc 110.00%0.00%0.00%Q3 2017Q3 20171
Interval Partners, LP 110.07%0.07%0.07%Q1 2021Q1 20211
WELD CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q2 2019Q2 20191
Soros Fund Management 110.04%0.04%0.04%Q3 2016Q3 20161
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Patten Group, Inc. 110.00%0.00%0.00%Q2 2018Q2 20181
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q4 2019Q4 20191
Regal Investment Advisors LLC 110.37%0.37%0.37%Q3 2018Q3 20181
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 111.11%1.11%1.11%Q2 2016Q2 20161
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q3 2017Q3 20171
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
EVERENCE CAPITAL MANAGEMENT INC 110.03%0.03%0.03%Q3 2019Q3 20191
Westover Capital Advisors, LLC 110.18%0.18%0.18%Q3 2017Q3 20171
EAM Global Investors LLC 110.82%0.82%0.82%Q3 2019Q3 20191
MinichMacGregor Wealth Management, LLC 110.01%0.01%0.01%Q2 2016Q2 20161
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
G&S Capital LLC 110.01%0.01%0.01%Q2 2019Q2 20191
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.30%0.30%0.30%Q1 2016Q1 20161
Cannell & Co. 110.60%0.60%0.60%Q4 2016Q4 20161
Centiva Capital, LP 110.04%0.04%0.04%Q2 2021Q2 20211
ALPINE ASSOCIATES MANAGEMENT INC. 110.59%0.59%0.59%Q2 2021Q2 20211
GOODNOW INVESTMENT GROUP, LLC 110.50%0.50%0.50%Q2 2018Q2 20181
HYA Advisors, Inc 110.11%0.11%0.11%Q4 2020Q4 20201
FNY Managed Accounts LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Beck Bode, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
EAGLE ASSET MANAGEMENT INC 110.02%0.02%0.02%Q1 2021Q1 20211
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
ANALYTIC INVESTORS, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
NAVELLIER & ASSOCIATES INC 110.10%0.10%0.10%Q4 2019Q4 20191
AVIANCE CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
HM PAYSON & CO 110.00%0.00%0.00%Q4 2020Q4 20201
New England Research & Management, Inc. 110.28%0.28%0.28%Q1 2017Q1 20171
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.16%0.16%0.16%Q2 2021Q2 20211
Quadrature Capital Ltd 110.03%0.03%0.03%Q2 2016Q2 20161
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
DW Partners, LP 113.08%3.08%3.08%Q2 2018Q2 20181
BECK CAPITAL MANAGEMENT, LLC 110.40%0.40%0.40%Q4 2017Q4 20171
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
GLOBEFLEX CAPITAL L P 110.00%0.00%0.00%Q1 2015Q1 20151
Cipher Capital LP 110.04%0.04%0.04%Q3 2017Q3 20171
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
CARLSON CAPITAL L P 110.89%0.89%0.89%Q2 2021Q2 20211
CROWN ADVISORS MANAGEMENT, INC. 111.11%1.11%1.11%Q2 2018Q2 20181
NORGES BANK 110.00%0.00%0.00%Q4 2020Q4 20201
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.01%0.01%0.01%Q2 2021Q2 20211
DAVENPORT & Co LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Opal Wealth Advisors, LLC 110.24%0.24%0.24%Q1 2021Q1 20211
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Clear Perspectives Financial Planning, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Raab & Moskowitz Asset Management LLC 110.01%0.01%0.01%Q4 2019Q4 20191
SOUTH TEXAS MONEY MANAGEMENT LTD 110.01%0.01%0.01%Q3 2019Q3 20191
Sageworth Trust Co 110.00%0.00%0.00%Q2 2021Q2 20211
V Wealth Advisors LLC 110.00%0.00%0.00%Q2 2017Q2 20171
APOGEM CAPITAL LLC 110.59%0.59%0.59%Q4 2020Q4 20201
Realta Investment Advisors 110.00%0.00%0.00%Q3 2019Q3 20191
EDMOND DE ROTHSCHILD HOLDING S.A. 110.01%0.01%0.01%Q1 2017Q1 20171
CADENCE CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q1 2016Q1 20161
MAVERICK CAPITAL LTD 110.06%0.06%0.06%Q3 2017Q3 20171
ELLINGTON MANAGEMENT GROUP LLC 110.09%0.09%0.09%Q1 2015Q1 20151
External links

This page lists all the filers that currently own U S CONCRETE INC or have owned U S CONCRETE INC in the past.