U S SILICA HLDGS INC shareholder history

Current and past U S SILICA HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.02%Q2 2013Q3 2023126
BARCLAYS PLC 42420.00%0.00%0.06%Q2 2013Q3 2023101
Citadel Advisors 42420.00%0.00%0.09%Q2 2013Q3 202399
CITIGROUP INC 42420.00%0.00%0.04%Q2 2013Q3 202393
Walleye Trading LLC 23110.00%0.01%0.04%Q4 2014Q3 202379
GOLDMAN SACHS GROUP INC 4230.00%0.00%0.02%Q2 2012Q3 202376
Cutler Group LLC / CA 17120.00%0.01%0.07%Q4 2015Q3 202375
D. E. Shaw & Co., Inc. 29100.00%0.01%0.06%Q4 2013Q3 202372
JANE STREET GROUP, LLC 1510.00%0.00%0.06%Q1 2014Q3 202368
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.04%Q2 2013Q3 202360
TWO SIGMA INVESTMENTS, LP 2610.00%0.01%0.04%Q4 2013Q3 202355
UBS Group AG 36360.00%0.00%0.02%Q4 2014Q3 202352
CREDIT SUISSE AG/ 32100.00%0.00%0.02%Q1 2013Q3 202352
MILLENNIUM MANAGEMENT LLC 2320.00%0.05%0.31%Q2 2013Q3 202351
CAPITAL FUND MANAGEMENT S.A. 830.00%0.02%0.25%Q1 2014Q4 202250
PEAK6 Group LLC 1550.00%0.03%0.18%Q2 2013Q2 201850
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.02%Q2 2013Q3 202349
DEUTSCHE BANK AG\ 41410.00%0.01%0.05%Q3 2013Q3 202346
ROYAL BANK OF CANADA 42420.00%0.00%0.02%Q2 2013Q3 202346
BANK OF MONTREAL /CAN/ 36360.00%0.00%0.01%Q2 2013Q1 202245
BLAIR WILLIAM & CO/IL 42420.00%0.01%0.05%Q2 2013Q3 202345
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.02%Q1 2013Q3 202343
WOLVERINE TRADING, LLC 710.00%0.01%0.02%Q4 2016Q4 202243
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.02%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.02%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.05%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.02%0.09%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.00%0.02%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.02%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.00%0.01%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.00%0.02%0.04%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.02%0.06%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 28130.00%0.01%0.03%Q2 2013Q3 202341
JPMORGAN CHASE & CO 3290.00%0.00%0.00%Q2 2013Q3 202341
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3470.00%0.00%0.00%Q2 2013Q3 202341
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41410.00%0.01%0.02%Q2 2013Q2 202341
US BANCORP \DE\ 29120.00%0.00%0.00%Q2 2013Q3 202341
METROPOLITAN LIFE INSURANCE CO/NY 27140.00%0.01%0.02%Q2 2013Q3 202341
PNC FINANCIAL SERVICES GROUP, INC. 4010.00%0.00%0.00%Q2 2013Q3 202341
LPL Financial LLC 41410.00%0.00%0.02%Q3 2013Q3 202341
Spot Trading L.L.C 16160.00%0.02%0.17%Q2 2013Q1 201741
STATE STREET CORP 3280.00%0.00%0.01%Q2 2013Q3 202340
THRIVENT FINANCIAL FOR LUTHERANS 3910.00%0.02%0.15%Q3 2013Q3 202340
HAP Trading, LLC 1010.00%0.02%0.09%Q4 2014Q4 202240
PRUDENTIAL FINANCIAL INC 39390.00%0.01%0.02%Q1 2014Q3 202339
BNP PARIBAS FINANCIAL MARKETS 3810.00%0.00%0.01%Q4 2013Q3 202339
PUBLIC SECTOR PENSION INVESTMENT BOARD 39390.00%0.01%0.04%Q1 2014Q3 202339
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.00%0.03%Q4 2013Q3 202339
Tower Research Capital LLC (TRC) 1690.00%0.01%0.03%Q2 2013Q3 202339
Louisiana State Employees Retirement System 39390.00%0.03%0.08%Q1 2014Q3 202339
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 39390.00%0.01%0.02%Q1 2014Q3 202339
TEXAS PERMANENT SCHOOL FUND CORP 39390.00%0.01%0.04%Q1 2014Q3 202339
NEW YORK STATE COMMON RETIREMENT FUND 39390.00%0.01%0.03%Q1 2014Q3 202339
PRICE T ROWE ASSOCIATES INC /MD/ 2990.00%0.00%0.01%Q3 2013Q3 202338
FMR LLC 2110.00%0.00%0.02%Q2 2013Q3 202338
Parallax Volatility Advisers, L.P. 510.00%0.00%0.02%Q2 2014Q3 202238
Swiss National Bank 28100.00%0.00%0.01%Q2 2013Q3 202338
ProShare Advisors LLC 2410.00%0.00%0.02%Q3 2013Q3 202338
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2150.00%0.01%0.01%Q1 2014Q3 202337
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 37370.00%0.00%0.01%Q3 2014Q3 202337
COMERICA BANK 3610.00%0.01%0.04%Q1 2014Q3 202337
Legal & General Group Plc 37370.00%0.00%0.01%Q3 2014Q3 202337
BRUNI J V & CO /CO 36360.25%1.48%4.20%Q4 2014Q3 202336
PEAK6 Investments LLC 1020.00%0.00%0.01%Q4 2018Q3 202336
State of Tennessee, Treasury Department 36360.00%0.01%0.04%Q4 2014Q3 202336
UBS ASSET MANAGEMENT AMERICAS INC 2720.00%0.00%0.02%Q3 2013Q3 202335
PROFUND ADVISORS LLC 25100.00%0.02%0.05%Q1 2014Q3 202335
PARAMETRIC PORTFOLIO ASSOCIATES LLC 35350.00%0.00%0.01%Q3 2013Q1 202235
Raymond James Financial Services Advisors, Inc. 1910.00%0.00%0.09%Q3 2014Q3 202335
Focused Wealth Management, Inc 35350.00%0.00%0.00%Q1 2015Q3 202335
Cubist Systematic Strategies, LLC 1510.00%0.02%0.13%Q2 2014Q3 202334
Ariel Investments 34340.14%1.02%2.12%Q3 2013Q4 202134
FEDERATED HERMES, INC. 1510.00%0.12%0.42%Q2 2013Q3 202334
Cambridge Investment Research Advisors, Inc. 2610.00%0.01%0.02%Q2 2014Q3 202333
VAN ECK ASSOCIATES CORP 19140.01%0.10%0.27%Q2 2015Q3 202333
Arizona State Retirement System 1940.00%0.01%0.04%Q1 2014Q3 202333
SG Americas Securities, LLC 1110.00%0.01%0.02%Q3 2013Q3 202333
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.03%Q2 2013Q1 202132
TEACHER RETIREMENT SYSTEM OF TEXAS 21100.00%0.03%0.12%Q2 2013Q3 202331
Versant Capital Management, Inc 16150.00%0.00%0.02%Q1 2016Q4 202331
Ameritas Investment Partners, Inc. 2920.00%0.01%0.02%Q2 2014Q3 202331
ROYCE & ASSOCIATES LP 2510.01%0.04%0.11%Q2 2013Q3 202331
Zurcher Kantonalbank (Zurich Cantonalbank) 2190.00%0.00%0.01%Q1 2015Q3 202330
FIFTH THIRD BANCORP 2090.00%0.00%0.01%Q4 2013Q3 202329
Nuveen Asset Management, LLC 1850.00%0.01%0.05%Q2 2013Q3 202329
Barnett & Company, Inc. 29290.00%0.30%0.74%Q1 2014Q1 202129
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2260.00%0.01%0.04%Q2 2013Q3 202328
State of Alaska, Department of Revenue 28280.00%0.01%0.04%Q4 2016Q3 202328
GROUP ONE TRADING, L.P. 1710.00%0.01%0.04%Q2 2013Q1 202228
MASON STREET ADVISORS, LLC 28280.00%0.01%0.02%Q1 2014Q4 202028
Chicago Partners Investment Group LLC 1630.00%0.08%0.31%Q2 2015Q3 202327
AQR Capital Management 1110.00%0.01%0.03%Q2 2013Q3 202327
AMALGAMATED BANK 1020.00%0.01%0.05%Q2 2014Q3 202327
Van Berkom & Associates Inc. 27270.46%1.88%2.78%Q2 2013Q4 201927
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
Roble, Belko & Company, Inc 2330.00%0.02%0.09%Q1 2017Q3 202326
IFP Advisors, Inc 1440.00%0.00%0.01%Q4 2015Q4 202226
CITY HOLDING CO 26260.00%0.00%0.00%Q4 2014Q1 202126
Sutton Wealth Advisors Inc. 15110.00%0.02%0.06%Q1 2016Q4 202226
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2120.01%0.07%0.22%Q4 2014Q3 202326
Advisors Asset Management, Inc. 26260.00%0.01%0.02%Q3 2014Q4 202026
HSBC HOLDINGS PLC 12100.00%0.00%0.00%Q4 2016Q4 202225
SIMPLEX TRADING, LLC 1210.00%0.01%0.08%Q4 2014Q3 202325
KBC Group NV 1330.00%0.04%0.19%Q3 2014Q3 202325
NORGES BANK 2310.00%0.00%0.01%Q2 2014Q4 202225
TEACHERS ADVISORS, LLC 24240.00%0.01%0.04%Q2 2013Q1 201924
Winslow, Evans & Crocker, Inc. 24240.00%0.03%0.13%Q4 2013Q3 201924
RAYMOND JAMES & ASSOCIATES 2210.00%0.00%0.02%Q2 2013Q3 201924
PINNACLE ASSOCIATES LTD 910.00%0.01%0.02%Q4 2013Q3 202324
Janney Montgomery Scott LLC 1320.00%0.01%0.03%Q3 2014Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.04%Q2 2013Q1 201924
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 23230.00%0.00%0.03%Q1 2018Q3 202323
NISA INVESTMENT ADVISORS, LLC 1670.00%0.00%0.00%Q1 2016Q3 202323
MCF Advisors LLC 13100.00%0.01%0.04%Q1 2015Q4 202023
Jefferies Group LLC 610.00%0.01%0.03%Q1 2014Q3 201823
PineBridge Investments, L.P. 23230.00%0.02%0.07%Q1 2014Q3 201923
Parkside Financial Bank & Trust 1420.00%0.00%0.01%Q4 2016Q3 202323
Neuberger Berman Group LLC 1410.00%0.00%0.01%Q2 2013Q3 202323
SEI INVESTMENTS CO 1850.00%0.01%0.02%Q4 2014Q3 202323
GLENMEDE TRUST CO NA 1410.00%0.01%0.14%Q4 2013Q1 202023
MetLife Investment Management, LLC 1490.00%0.00%0.01%Q4 2017Q3 202323
Allianz Asset Management GmbH 1110.00%0.01%0.04%Q2 2013Q3 202323
Municipal Employees' Retirement System of Michigan 1250.00%0.03%0.06%Q1 2014Q1 202023
Renaissance Technologies 1910.00%0.04%0.09%Q4 2014Q3 202322
Gemmer Asset Management LLC 1510.00%0.00%0.01%Q1 2014Q3 202022
Energy Opportunities Capital Management, LLC 22220.15%2.13%5.92%Q2 2013Q3 201822
Somerset Trust Co 22220.03%0.23%0.69%Q4 2013Q1 201922
Russell Investments Group, Ltd. 12100.00%0.00%0.01%Q4 2016Q3 202322
PRELUDE CAPITAL MANAGEMENT, LLC 810.00%0.13%0.58%Q4 2013Q2 202321
LS Investment Advisors, LLC 21210.00%0.00%0.01%Q2 2015Q2 202021
PANAGORA ASSET MANAGEMENT INC 1110.00%0.00%0.03%Q2 2013Q3 202321
AMERICAN CENTURY COMPANIES INC 1520.00%0.00%0.01%Q4 2014Q3 202321
AXA S.A. 1030.00%0.01%0.06%Q2 2013Q3 202321
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 21210.06%0.16%0.26%Q2 2013Q2 201821
VIKING FUND MANAGEMENT LLC 21210.54%2.68%4.96%Q2 2013Q2 201821
STIFEL FINANCIAL CORP 1230.00%0.03%0.16%Q1 2014Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
STRS OHIO 1610.00%0.01%0.08%Q2 2013Q4 202221
TCI Wealth Advisors, Inc. 1410.00%0.00%0.00%Q2 2016Q1 202321
Hudock, Inc. 20200.00%0.01%0.02%Q2 2013Q1 201820
CWM, LLC 810.00%0.02%0.15%Q4 2013Q3 202320
Quantbot Technologies LP 710.00%0.06%0.24%Q2 2013Q3 202320
HighTower Advisors, LLC 710.00%0.01%0.05%Q2 2013Q3 202320
Global Retirement Partners, LLC 1370.00%0.00%0.01%Q4 2016Q3 202320
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.00%0.00%0.01%Q4 2018Q3 202320
PDT Partners, LLC 1210.03%0.21%0.78%Q1 2014Q1 202320
WELCH & FORBES LLC 1410.01%0.05%0.11%Q3 2013Q3 201920
Creative Planning 19190.00%0.00%0.01%Q2 2013Q4 201720
American Portfolios Advisors 20200.00%0.00%0.01%Q4 2017Q3 202220
Stanley Capital Management, LLC 1460.02%1.29%2.30%Q4 2014Q4 201920
BROADVIEW ADVISORS LLC 1540.28%0.68%1.46%Q2 2013Q2 201819
VIRGINIA RETIREMENT SYSTEMS ET AL 910.00%0.00%0.01%Q1 2015Q3 202319
CoreCommodity Management, LLC 1090.10%0.38%0.73%Q4 2017Q3 202319
MACQUARIE GROUP LTD 1360.00%0.02%0.07%Q2 2013Q3 201919
Point72 Asset Management, L.P. 1110.00%0.15%0.63%Q3 2015Q3 202319
VICTORY CAPITAL MANAGEMENT INC 1030.00%0.03%0.10%Q2 2015Q3 202319
Investors Research Corp 19190.00%0.01%0.01%Q1 2019Q3 202319
Connor, Clark & Lunn Investment Management Ltd. 1010.00%0.01%0.08%Q1 2014Q2 202319
Fairfax Financial Holdings 1450.03%0.07%0.11%Q4 2018Q3 202319
QUADRANT CAPITAL GROUP LLC 1210.00%0.00%0.01%Q4 2015Q3 202318
Gotham Asset Management, LLC 660.00%0.01%0.04%Q2 2014Q3 202318
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1010.00%0.07%0.50%Q2 2016Q3 202318
Nationwide Fund Advisors 18180.00%0.01%0.02%Q2 2013Q3 201718
Crossmark Global Holdings, Inc. 1710.00%0.01%0.01%Q3 2016Q3 202118
ACCURATE INVESTMENT SOLUTIONS, INC. 18180.00%0.00%0.00%Q4 2015Q1 202018
Alyeska Investment Group, L.P. 1710.09%0.38%0.63%Q2 2013Q4 201718
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201418
TORTOISE CAPITAL ADVISORS, L.L.C. 18180.00%0.01%0.05%Q1 2014Q2 201818
Steward Partners Investment Advisory, LLC 1120.00%0.01%0.02%Q1 2017Q4 202118
GSA CAPITAL PARTNERS LLP 510.01%0.06%0.16%Q2 2013Q2 202318
FIRST MERCANTILE TRUST CO 430.00%0.03%0.12%Q2 2013Q3 201918
FIRST MANHATTAN CO. LLC. 1170.00%0.00%0.00%Q1 2014Q3 201918
Aperio Group, LLC 1610.00%0.00%0.01%Q4 2014Q1 202018
CENTRAL TRUST Co 1310.00%0.00%0.01%Q2 2013Q4 202118
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.01%0.01%Q3 2015Q3 201917
Penn Capital Management Company, LLC 17170.39%0.88%1.68%Q1 2014Q1 201817
HL FINANCIAL SERVICES LLC 17170.00%0.01%0.02%Q3 2014Q3 201817
TUDOR INVESTMENT CORP ET AL 410.00%0.02%0.07%Q2 2013Q2 202217
QS Investors, LLC 17170.00%0.00%0.00%Q4 2015Q4 201917
LEVY HARKINS & CO INC/ 1161.09%3.03%7.16%Q3 2013Q1 201817
BALYASNY ASSET MANAGEMENT L.P. 1010.00%0.04%0.29%Q3 2015Q3 202317
OPPENHEIMER & CO INC 710.01%0.02%0.04%Q4 2013Q1 201917
OppenheimerFunds, Inc. 1410.00%0.01%0.04%Q3 2013Q1 201917
CASTLEARK MANAGEMENT LLC 920.08%0.45%0.88%Q2 2013Q4 201717
TWO SIGMA ADVISERS, LP 710.00%0.01%0.05%Q4 2013Q3 202317
ENVESTNET ASSET MANAGEMENT INC 1250.00%0.00%0.00%Q4 2013Q2 201817
ADAGE CAPITAL PARTNERS GP, L.L.C. 1410.00%0.10%0.24%Q1 2013Q2 201917
CREDIT AGRICOLE S A 17170.00%0.01%0.03%Q2 2014Q2 201817
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1030.18%1.30%3.96%Q4 2014Q3 202316
CAPTRUST FINANCIAL ADVISORS 880.00%0.00%0.03%Q4 2017Q2 202216
NOMURA HOLDINGS INC 610.00%0.01%0.04%Q4 2012Q1 202216
EVERENCE CAPITAL MANAGEMENT INC 1020.01%0.02%0.06%Q1 2017Q2 202316
Stonebridge Capital Advisors LLC 1150.00%0.00%0.00%Q2 2019Q3 202316
Paloma Partners Management Co 410.00%0.03%0.16%Q2 2013Q1 202116
Rockefeller Capital Management L.P. 16160.00%0.00%0.00%Q1 2019Q4 202216
MARSHALL WACE, LLP 610.00%0.02%0.12%Q2 2014Q3 202316
Clearstead Advisors, LLC 16160.00%0.02%0.07%Q4 2019Q3 202316
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1410.00%0.00%0.00%Q2 2015Q3 202216
CIM INVESTMENT MANAGEMENT INC 1410.02%0.12%0.20%Q3 2014Q2 202016
LOOMIS SAYLES & CO L P 1410.00%0.03%0.08%Q1 2014Q3 201815
BlackRock Institutional Trust Company, N.A. 15150.00%0.01%0.02%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.00%0.03%0.06%Q2 2013Q4 201615
Advisory Services Network, LLC 1010.00%0.00%0.00%Q4 2017Q1 202315
CANADA PENSION PLAN INVESTMENT BOARD 410.00%0.01%0.03%Q1 2014Q2 202015
Engineers Gate Manager LP 910.01%0.06%0.14%Q4 2014Q3 202315
SIR Capital Management, L.P. 810.14%1.43%3.76%Q1 2014Q1 202215
FIL Ltd 920.01%0.04%0.12%Q2 2013Q3 201815
Hodges Capital Management Inc. 820.01%0.56%1.20%Q2 2013Q2 201815
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.01%0.04%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
BlackRock Group LTD 15150.00%0.00%0.01%Q2 2013Q4 201615
DekaBank Deutsche Girozentrale 1010.01%0.07%0.17%Q2 2013Q1 201915
GAM Holding AG 1310.01%0.03%0.09%Q3 2013Q3 201714
Cipher Capital LP 810.02%0.16%0.66%Q2 2014Q3 202214
ALGERT GLOBAL LLC 720.01%0.12%0.35%Q1 2018Q3 202314
FIRST TRUST ADVISORS LP 510.00%0.00%0.02%Q2 2014Q4 201914
USCA RIA LLC 14140.00%0.01%0.03%Q1 2018Q2 202114
MONROE BANK & TRUST/MI 14140.14%0.27%0.46%Q4 2014Q1 201814
WELLINGTON MANAGEMENT GROUP LLP 520.00%0.00%0.00%Q3 2013Q3 202314
CAPSTONE ASSET MANAGEMENT CO 14140.01%0.03%0.08%Q1 2014Q2 201714
TORONTO DOMINION BANK 710.00%0.00%0.00%Q4 2015Q3 202314
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
WOLVERINE ASSET MANAGEMENT LLC 540.00%0.01%0.05%Q4 2013Q3 201714
BENJAMIN F. EDWARDS & COMPANY, INC. 1110.00%0.00%0.00%Q2 2015Q4 201914
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.03%0.22%Q2 2013Q4 201714
ClariVest Asset Management LLC 520.00%0.02%0.13%Q3 2014Q3 202314
Lisanti Capital Growth, LLC 410.25%1.42%2.52%Q2 2013Q3 202214
Eos Management, L.P. 14140.14%0.94%2.04%Q2 2020Q3 202314
JANUS HENDERSON GROUP PLC 810.00%0.01%0.04%Q4 2013Q3 202313
SevenBridge Financial Group, LLC 13130.00%0.05%0.20%Q2 2016Q2 201913
Quadrature Capital Ltd 510.00%0.05%0.22%Q3 2015Q3 202313
SCOUT INVESTMENTS, INC. 850.03%0.68%2.47%Q2 2013Q2 201713
Valeo Financial Advisors, LLC 13130.00%0.00%0.00%Q3 2017Q3 202013
North Star Investment Management Corp. 540.00%0.17%0.38%Q4 2014Q3 202313
Employees Retirement System of Texas 1030.01%0.05%0.11%Q1 2016Q2 201913
Catalyst Capital Advisors LLC 940.00%0.15%0.43%Q4 2014Q3 201813
Parallel Advisors, LLC 13130.00%0.00%0.00%Q1 2017Q1 202013
ExodusPoint Capital Management, LP 610.00%0.01%0.03%Q2 2019Q3 202313
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 13130.00%0.05%0.13%Q4 2018Q4 202113
DEPRINCE RACE & ZOLLO INC 620.01%0.20%0.83%Q2 2013Q4 201713
MSI Financial Services Inc 1110.00%0.00%0.00%Q2 2013Q4 201613
Trexquant Investment LP 510.01%0.06%0.25%Q4 2014Q2 202313
PUTNAM INVESTMENTS LLC 710.00%0.00%0.01%Q4 2013Q3 202313
NEXT Financial Group, Inc 13130.00%0.01%0.01%Q3 2014Q3 201713
South Dakota Investment Council 940.00%0.04%0.12%Q3 2015Q1 202013
BOOTHBAY FUND MANAGEMENT, LLC 920.00%0.04%0.10%Q4 2016Q2 202313
EATON VANCE MANAGEMENT 710.00%0.01%0.03%Q1 2017Q4 202113
Elkfork Partners LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Arosa Capital Management LP 810.42%2.41%5.18%Q2 2015Q1 202212
RUSSELL FRANK CO/ 12120.00%0.01%0.03%Q2 2013Q1 201612
Geneos Wealth Management Inc. 510.00%0.00%0.01%Q1 2016Q3 202312
Graham Capital Management, L.P. 410.01%0.15%0.79%Q4 2013Q3 202312
SYSTEMATIC FINANCIAL MANAGEMENT LP 660.00%0.10%0.39%Q1 2014Q3 201712
Tyers Asset Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Redmond Asset Management, LLC 750.04%0.24%0.55%Q3 2013Q3 201912
Dynamic Technology Lab Private Ltd 310.01%0.10%0.42%Q4 2013Q2 202312
Cupps Capital Management, LLC 12120.00%0.54%1.64%Q2 2013Q1 201612
D.A. DAVIDSON & CO. 12120.00%0.01%0.01%Q1 2015Q4 201712
UNITED SERVICES AUTOMOBILE ASSOCIATION 630.00%0.02%0.04%Q1 2014Q2 201912
Oxinas Partners Wealth Management LLC 12120.10%0.16%0.26%Q4 2020Q3 202312
Glen Harbor Capital Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
HUNTINGTON NATIONAL BANK 320.00%0.00%0.00%Q4 2013Q3 202312
Meadow Creek Investment Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
GLG Partners LP 910.01%0.19%0.41%Q1 2014Q4 201712
HRS Investment Holdings, LLC 11110.36%0.64%1.03%Q4 2015Q2 201811
BlueCrest Capital Management Ltd 510.00%0.22%0.57%Q4 2014Q4 201911
Schonfeld Strategic Advisors LLC 610.00%0.03%0.19%Q1 2017Q2 202311
TWO SIGMA SECURITIES, LLC 310.00%0.00%0.02%Q1 2018Q4 202011
Lombard Odier Asset Management (Europe) Ltd 710.03%0.10%0.24%Q2 2014Q3 201711
BANQUE PICTET & CIE SA 920.00%0.09%0.32%Q4 2016Q3 201911
SIGNATUREFD, LLC 510.00%0.00%0.00%Q1 2015Q2 202211
CHILTON CAPITAL MANAGEMENT LLC 310.00%0.01%0.02%Q1 2018Q3 202311
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.00%0.02%Q3 2019Q2 202311
GABELLI FUNDS LLC 910.00%0.01%0.02%Q3 2014Q3 201811
BNP Paribas Asset Management Holding S.A. 830.00%0.05%0.11%Q4 2014Q2 201811
Squarepoint Ops LLC 310.00%0.03%0.14%Q4 2015Q4 202211
Allworth Financial LP 1010.00%0.00%0.00%Q2 2019Q3 202311
Winfield Associates, Inc. 11110.00%0.19%1.01%Q2 2014Q4 201611
LAZARD ASSET MANAGEMENT LLC 410.00%0.08%0.33%Q2 2013Q2 202311
TOTH FINANCIAL ADVISORY CORP 650.00%0.02%0.16%Q4 2017Q3 202311
DRIEHAUS CAPITAL MANAGEMENT LLC 710.01%0.20%0.34%Q3 2013Q1 202211
KEYBANK NATIONAL ASSOCIATION/OH 650.00%0.01%0.04%Q4 2013Q2 201711
WADDELL & REED FINANCIAL INC 10100.03%0.09%0.16%Q1 2016Q2 201810
Assenagon Asset Management S.A. 810.00%0.03%0.05%Q2 2020Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
DENVER INVESTMENT ADVISORS LLC 640.02%0.10%0.28%Q4 2013Q1 201810
First Eagle Investment Management, LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 640.00%0.00%0.02%Q3 2013Q4 201710
EAGLE ASSET MANAGEMENT INC 550.01%0.06%0.11%Q2 2013Q2 201710
HARRIS ASSOCIATES L P 10100.00%0.03%0.07%Q4 2017Q1 202010
Point72 Hong Kong Ltd 210.00%0.05%0.12%Q3 2016Q3 202210
JASINKIEWICZ CAPITAL MANAGEMENT, LP 880.80%4.48%10.28%Q2 2013Q1 201510
DUPONT CAPITAL MANAGEMENT CORP 550.01%0.02%0.03%Q4 2015Q3 201810
A.R.T. Advisors, LLC 310.01%0.11%0.39%Q4 2013Q3 201810
Sargent Bickham Lagudis LLC 10100.00%0.00%0.00%Q1 2016Q2 201810
MEEDER ASSET MANAGEMENT INC 610.00%0.01%0.03%Q4 2019Q3 202210
STATE OF WISCONSIN INVESTMENT BOARD 710.00%0.00%0.01%Q3 2014Q3 202310
Century Capital Management, LLC 640.12%0.72%1.80%Q4 2013Q2 201710
WESBANCO BANK INC 10100.02%0.04%0.06%Q2 2013Q3 201510
KNOTT DAVID M 990.99%1.69%3.26%Q2 2014Q2 20169
Qube Research & Technologies Ltd 310.00%0.01%0.02%Q4 2019Q3 20239
ALPS ADVISORS INC 410.00%0.00%0.01%Q3 2013Q2 20189
Man Group plc 610.00%0.00%0.02%Q3 2018Q3 20239
OBERWEIS ASSET MANAGEMENT INC/ 540.03%0.14%0.47%Q2 2013Q3 20199
BOSTON ADVISORS LLC 990.01%0.06%0.25%Q2 2013Q2 20159
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 310.00%0.17%0.60%Q4 2013Q1 20179
Tygh Capital Management, Inc. 990.30%0.61%1.08%Q2 2016Q2 20189
Ninety One UK Ltd 510.03%0.06%0.10%Q1 2014Q4 20179
Ashburton (Jersey) Ltd 990.15%0.50%1.00%Q4 2015Q4 20179
ARBOR CAPITAL MANAGEMENT LLC 990.30%1.11%1.87%Q2 2013Q2 20159
PIEDMONT INVESTMENT ADVISORS INC 990.00%0.01%0.02%Q1 2017Q1 20199
SpiderRock Advisors, LLC 330.00%0.03%0.17%Q1 2017Q3 20179
HERMES INVESTMENT MANAGEMENT LTD 990.16%0.52%0.83%Q2 2013Q2 20159
BAMCO INC /NY/ 990.00%0.01%0.02%Q2 2016Q2 20189
Capital World Investors 990.01%0.04%0.08%Q4 2015Q4 20179
Smith, Salley & Associates 990.00%0.01%0.02%Q1 2020Q1 20229
Senvest Management, LLC 810.72%2.99%4.73%Q3 2017Q4 20199
Boston Partners 510.00%0.01%0.03%Q1 2016Q3 20239
Encompass Capital Advisors LLC 510.56%3.56%6.41%Q3 2013Q1 20229
Parkwood LLC 710.06%0.13%0.27%Q4 2014Q4 20179
BlackRock Japan Co. Ltd 990.00%0.00%0.02%Q2 2013Q2 20159
LORD, ABBETT & CO. LLC 410.02%0.09%0.15%Q4 2013Q1 20179
Hilltop Holdings Inc. 710.02%0.03%0.05%Q3 2019Q2 20239
GLOBEFLEX CAPITAL L P 720.05%0.09%0.14%Q3 2014Q3 20239
ADVISORY RESEARCH INC 810.01%0.05%0.09%Q4 2013Q3 20169
Redwood Investments, LLC 510.05%0.55%1.04%Q2 2013Q4 20179
Segment Wealth Management, LLC 990.12%0.18%0.24%Q3 2021Q3 20239
STEPHENS INC /AR/ 310.00%0.02%0.07%Q2 2013Q3 20229
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 720.24%0.40%0.54%Q3 2017Q1 20209
Waratah Capital Advisors Ltd. 510.13%0.65%2.51%Q3 2014Q2 20178
ClearBridge Investments 710.00%0.01%0.01%Q4 2016Q1 20208
AGF Investments LLC 880.00%0.00%0.01%Q4 2016Q3 20188
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 440.07%0.79%1.75%Q4 2014Q3 20158
Ellis Investment Partners, LLC 880.00%0.00%0.01%Q2 2019Q1 20218
JACOBS LEVY EQUITY MANAGEMENT, INC 220.00%0.02%0.05%Q2 2013Q4 20228
SL ADVISORS, LLC 880.08%1.88%3.86%Q4 2016Q3 20188
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
FIRST MIDWEST BANK TRUST DIVISION 880.05%0.15%0.39%Q1 2015Q4 20168
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
FULLER & THALER ASSET MANAGEMENT, INC. 710.00%0.42%0.69%Q4 2015Q3 20198
LOS ANGELES CAPITAL MANAGEMENT LLC 620.00%0.01%0.03%Q4 2017Q3 20238
Maryland State Retirement & Pension System 440.01%0.01%0.02%Q3 2021Q3 20238
Hillsdale Investment Management Inc. 710.01%0.29%0.45%Q4 2014Q3 20238
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 440.00%0.00%0.01%Q1 2015Q1 20178
NJ State Employees Deferred Compensation Plan 880.07%0.10%0.14%Q3 2017Q2 20198
COMMERZBANK AKTIENGESELLSCHAFT /FI 510.00%0.01%0.02%Q2 2014Q1 20198
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
CenterStar Asset Management, LLC 330.00%0.04%0.11%Q4 2017Q2 20188
Lindbrook Capital, LLC 410.00%0.00%0.01%Q4 2018Q3 20228
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 510.08%0.50%1.21%Q4 2014Q2 20178
Walleye Capital LLC 210.00%0.01%0.02%Q3 2019Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
INVESTMENT COUNSELORS OF MARYLAND LLC 440.20%0.73%0.98%Q2 2013Q4 20188
Compagnie Lombard Odier SCmA 710.00%0.00%0.01%Q2 2017Q3 20238
TURNER INVESTMENTS LLC 530.05%0.28%0.46%Q2 2014Q2 20178
MANAGED ACCOUNT ADVISORS LLC 880.00%0.00%0.01%Q3 2013Q2 20158
Monarch Partners Asset Management LLC 410.29%0.67%1.12%Q2 2013Q4 20227
KLCM Advisors, Inc. 510.02%0.05%0.06%Q3 2018Q2 20237
HighPoint Advisor Group LLC 410.01%0.04%0.12%Q3 2016Q2 20227
FRED ALGER MANAGEMENT, LLC 410.01%0.04%0.10%Q3 2014Q2 20177
WHITE PINE CAPITAL LLC 430.00%0.11%0.18%Q3 2017Q4 20197
Versor Investments LP 610.01%0.05%0.09%Q4 2017Q3 20237
Brandywine Global Investment Management, LLC 310.00%0.01%0.03%Q3 2019Q3 20237
RR Advisors, LLC 520.10%0.62%1.24%Q3 2016Q3 20217
BESSEMER GROUP INC 310.00%0.01%0.02%Q4 2016Q3 20237
Pacer Advisors, Inc. 770.04%0.07%0.11%Q1 2022Q3 20237
CHICAGO EQUITY PARTNERS LLC 430.01%0.02%0.06%Q3 2014Q2 20177
Rockbridge Investment Management, LCC 770.00%0.00%0.00%Q2 2020Q4 20217
EAM Investors, LLC 510.15%0.30%0.39%Q1 2016Q1 20227
HBK INVESTMENTS L P 310.00%0.04%0.15%Q4 2013Q4 20187
ELLINGTON MANAGEMENT GROUP LLC 210.02%0.18%0.41%Q2 2014Q1 20187
SALEM INVESTMENT COUNSELORS INC 610.00%0.00%0.00%Q2 2017Q1 20197
LSV ASSET MANAGEMENT 770.00%0.05%0.16%Q3 2017Q1 20197
Front Row Advisors LLC 770.00%0.00%0.00%Q4 2017Q2 20197
DAVIDSON & GARRARD INC 320.04%0.07%0.16%Q1 2015Q3 20177
UBS OCONNOR LLC 410.01%0.07%0.15%Q2 2013Q3 20167
JENNISON ASSOCIATES LLC 610.00%0.02%0.06%Q2 2016Q4 20197
M&T BANK CORP 330.00%0.00%0.01%Q3 2014Q4 20197
Spark Investment Management LLC 310.04%0.51%1.37%Q2 2013Q1 20207
Jump Financial, LLC 610.01%0.02%0.05%Q3 2020Q3 20237
Ensign Peak Advisors, Inc 770.00%0.00%0.00%Q1 2021Q3 20227
Virtu KCG Holdings LLC 210.00%0.01%0.03%Q1 2014Q3 20167
Lombard Odier Asset Management (USA) Corp 610.04%0.45%0.82%Q3 2015Q3 20177
Marshall Wace North America L.P. 110.00%0.03%0.09%Q3 2013Q3 20217
MASSMUTUAL TRUST CO FSB/ADV 310.00%0.00%0.01%Q3 2014Q3 20237
EMERALD MUTUAL FUND ADVISERS TRUST 430.02%0.63%1.14%Q4 2013Q2 20177
SEVEN EIGHT CAPITAL, LP 110.01%0.13%0.27%Q2 2014Q3 20197
ARDSLEY ADVISORY PARTNERS LP 410.04%1.01%1.99%Q4 2013Q3 20177
Virtu Financial LLC 310.01%0.03%0.04%Q3 2016Q4 20227
STONERIDGE INVESTMENT PARTNERS LLC 430.06%0.15%0.37%Q2 2013Q1 20157
CAMBIAR INVESTORS LLC 310.04%0.51%0.80%Q1 2014Q2 20177
EMERALD ADVISERS, LLC 430.06%0.57%0.91%Q4 2013Q2 20177
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
MAZAMA CAPITAL MANAGEMENT INC 660.04%0.11%0.16%Q2 2013Q3 20146
ACK Asset Management 311.88%2.79%4.24%Q3 2013Q3 20226
State of Wyoming 420.01%0.04%0.06%Q1 2022Q3 20236
Harbour Capital Advisors, LLC 220.06%0.14%0.20%Q1 2017Q3 20236
ACADIAN ASSET MANAGEMENT LLC 410.00%0.00%0.02%Q3 2014Q2 20216
Lee Financial Co 420.03%0.09%0.22%Q4 2016Q3 20186
KINGDON CAPITAL MANAGEMENT, L.L.C. 410.20%0.44%1.19%Q4 2013Q2 20166
Summit Street Capital Management, LLC 662.07%2.78%3.51%Q1 2015Q2 20166
Integrated Wealth Management 660.00%0.00%0.01%Q2 2015Q3 20166
Avalon Investment & Advisory 660.02%0.05%0.09%Q1 2016Q2 20176
Nichols Asset Management LLC 661.54%1.73%1.99%Q2 2013Q3 20146
GLG LLC 410.03%0.12%0.21%Q2 2014Q1 20176
BROWN BROTHERS HARRIMAN & CO 410.00%0.00%0.00%Q3 2014Q2 20206
B. Riley Wealth Management, Inc. 660.15%0.32%0.63%Q1 2014Q2 20156
Frontier Wealth Management LLC 330.02%0.06%0.09%Q1 2017Q4 20186
Ellevest, Inc. 420.00%0.00%0.00%Q4 2019Q2 20216
OFI Advisors LLC 420.02%0.02%0.03%Q1 2014Q3 20156
WASHINGTON CAPITAL MANAGEMENT, INC 660.73%0.87%1.00%Q2 2013Q3 20146
Proficio Capital Partners LLC 660.00%0.00%0.00%Q1 2018Q2 20196
SeaCrest Wealth Management, LLC 660.00%0.00%0.01%Q4 2017Q1 20196
MACKENZIE FINANCIAL CORP 310.00%0.00%0.01%Q1 2018Q3 20236
VR Advisory Services Ltd 662.63%4.39%7.82%Q4 2016Q1 20186
Financial Architects, Inc 510.00%0.03%0.06%Q2 2014Q1 20186
Columbia Pacific Advisors, LLC 660.13%0.98%2.42%Q4 2014Q1 20166
Cresset Asset Management, LLC 410.00%0.01%0.02%Q1 2019Q2 20226
Hoxton Financial, Inc. 510.00%0.00%0.01%Q2 2013Q4 20146
INTEGRAL DERIVATIVES, LLC 410.01%0.01%0.02%Q3 2016Q4 20176
FOX RUN MANAGEMENT, L.L.C. 210.07%0.14%0.20%Q3 2016Q4 20226
Y-Intercept (Hong Kong) Ltd 660.02%0.05%0.08%Q2 2022Q3 20236
TRUST CO OF VERMONT 660.00%0.00%0.01%Q3 2014Q4 20156
Verition Fund Management LLC 110.01%0.03%0.04%Q2 2013Q1 20236
Sheaff Brock Investment Advisors, LLC 310.02%0.03%0.04%Q1 2016Q1 20196
CQS Cayman LP 420.02%0.03%0.07%Q3 2016Q1 20186
Covestor Ltd 420.00%0.00%0.01%Q1 2022Q3 20236
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
Sculptor Capital LP 310.00%0.05%0.11%Q2 2013Q3 20156
Weiss Multi-Strategy Advisers LLC 310.07%0.13%0.27%Q2 2013Q3 20176
GREAT LAKES ADVISORS, LLC 510.02%0.13%0.41%Q3 2014Q3 20236
NATIXIS ADVISORS, L.P. 660.01%0.01%0.02%Q4 2016Q1 20186
Private Capital Group, LLC 220.00%0.00%0.00%Q2 2018Q2 20206
SEI TRUST CO 660.00%0.01%0.02%Q2 2013Q3 20146
Dunvegan Associates, Inc. 510.01%0.05%0.25%Q2 2013Q3 20156
TPH Asset Management, LLC 510.61%4.22%20.11%Q3 2012Q4 20176
OCCUDO QUANTITATIVE STRATEGIES LP 310.02%0.05%0.10%Q4 2020Q1 20236
CURIAN CAPITAL LLC 660.01%0.02%0.03%Q4 2013Q1 20156
Sowell Financial Services LLC 660.00%0.00%0.00%Q3 2019Q4 20206
Quantitative Systematic Strategies LLC 210.08%0.26%0.67%Q1 2014Q3 20165
BOKF, NA 410.00%0.01%0.02%Q4 2013Q2 20175
SHELTON CAPITAL MANAGEMENT 320.02%0.03%0.04%Q2 2014Q2 20175
PRIVATE TRUST CO NA 550.01%0.01%0.01%Q3 2013Q3 20145
AMG National Trust Bank 550.03%0.05%0.07%Q1 2017Q1 20185
TRUIST FINANCIAL CORP 320.00%0.00%0.00%Q1 2020Q2 20235
Covenant Asset Management, LLC 550.14%0.47%0.73%Q4 2016Q4 20175
Opus Capital Group, LLC 320.46%1.09%1.60%Q2 2013Q2 20185
Ionic Capital Management LLC 330.06%0.11%0.19%Q3 2016Q1 20175
CHURCHILL MANAGEMENT Corp 550.03%0.04%0.06%Q1 2022Q1 20235
SailingStone Capital Partners LLC 410.09%0.36%0.52%Q4 2017Q2 20225
KAYNE ANDERSON CAPITAL ADVISORS LP 550.02%0.03%0.03%Q3 2016Q3 20175
UMB Bank, n.a. 410.01%0.02%0.04%Q4 2013Q3 20165
Forward Management, LLC 550.01%0.02%0.03%Q3 2013Q3 20145
CAXTON ASSOCIATES LP 410.00%0.16%0.53%Q2 2016Q3 20175
MILLER HOWARD INVESTMENTS INC /NY 550.03%0.06%0.08%Q4 2013Q4 20145
Alberta Investment Management Corp 310.00%0.01%0.04%Q4 2014Q4 20185
Pine River Capital Management L.P. 210.02%0.08%0.17%Q4 2013Q4 20165
Invictus RG Pte. Ltd. 320.06%0.16%0.28%Q2 2013Q4 20145
OPPENHEIMER ASSET MANAGEMENT INC. 550.01%0.01%0.02%Q1 2017Q1 20185
ORLEANS CAPITAL MANAGEMENT CORP/LA 550.17%0.22%0.29%Q2 2016Q2 20175
Hill City Capital, LP 550.76%1.30%2.10%Q4 2020Q4 20215
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
CROFT-LEOMINSTER INC 550.06%0.08%0.11%Q1 2016Q1 20175
Crosspoint Capital Strategies, LLC 210.00%2.12%6.70%Q4 2014Q1 20175
PARADIGM ASSET MANAGEMENT CO LLC 550.01%0.01%0.02%Q2 2014Q2 20155
Westside Investment Management, Inc. 550.00%0.01%0.01%Q1 2017Q1 20185
ELCO Management Co., LLC 550.18%0.23%0.32%Q4 2016Q4 20175
SENTRY INVESTMENT MANAGEMENT LLC 550.01%0.13%0.20%Q2 2017Q2 20185
One Fin Capital Management LP 322.37%3.42%5.52%Q1 2022Q3 20235
Texan Capital Management 550.24%0.27%0.31%Q4 2016Q4 20175
HARVEST GROUP WEALTH MANAGEMENT, LLC 320.00%0.00%0.00%Q2 2019Q4 20205
AGF INVESTMENTS INC. 550.01%0.05%0.07%Q4 2016Q4 20175
STEVENS CAPITAL MANAGEMENT LP 210.01%0.01%0.02%Q4 2014Q2 20185
RATIONAL ADVISORS LLC 320.01%0.02%0.04%Q2 2013Q3 20175
PATTEN & PATTEN INC/TN 550.03%0.04%0.05%Q2 2017Q2 20185
Precocity Capital LP 553.36%4.40%5.95%Q4 2016Q4 20175
Berman Capital Advisors, LLC 550.00%0.00%0.00%Q1 2019Q1 20205
Bank Pictet & Cie (Europe) AG 410.07%0.17%0.24%Q2 2016Q4 20175
AXIOM INVESTORS LLC /DE 320.02%0.06%0.09%Q2 2014Q1 20175
RICE HALL JAMES & ASSOCIATES, LLC 550.35%0.53%0.72%Q3 2017Q3 20185
FIRST INTERSTATE BANK 550.00%0.00%0.00%Q3 2017Q3 20185
RENAISSANCE GROUP LLC 550.01%0.01%0.01%Q4 2013Q4 20145
ZEKE CAPITAL ADVISORS, LLC 550.01%0.03%0.04%Q3 2018Q3 20195
Mariner, LLC 310.00%0.00%0.00%Q1 2022Q3 20235
CLEARBRIDGE, LLC 550.10%0.14%0.18%Q2 2015Q2 20165
NewEdge Advisors, LLC 410.00%0.00%0.00%Q2 2017Q3 20235
APPLETON PARTNERS INC/MA 550.09%0.19%0.35%Q2 2014Q2 20155
Fiera Capital Corp 550.01%0.02%0.03%Q2 2017Q2 20185
MENTA CAPITAL LLC 550.04%0.12%0.22%Q2 2014Q2 20155
NORTHPOINTE CAPITAL LLC 410.23%0.88%1.62%Q2 2013Q3 20145
Vollero Beach Capital Partners LLC 210.15%0.59%1.24%Q1 2014Q3 20165
Bodri Capital Management, LLC 210.48%1.92%4.77%Q2 2013Q2 20155
COLUMBUS CIRCLE INVESTORS 410.09%0.17%0.26%Q2 2014Q4 20165
Plante Moran Financial Advisors, LLC 410.01%0.01%0.02%Q4 2014Q2 20185
MAGEE THOMSON INVESTMENT PARTNERS LLC 550.02%0.05%0.08%Q4 2013Q4 20145
Founders Capital Management 550.01%0.01%0.02%Q1 2017Q1 20185
Apex Capital Management 550.07%0.12%0.17%Q2 2014Q2 20155
Brenham Capital Management, L.P. 551.56%10.46%17.27%Q1 2016Q1 20175
Ceredex Value Advisors LLC 550.15%0.25%0.36%Q3 2018Q3 20195
HANSEATIC MANAGEMENT SERVICES INC 320.00%0.04%0.17%Q2 2014Q1 20175
Inspire Investing, LLC 310.04%0.06%0.07%Q4 2017Q3 20235
Financial Gravity Asset Management, Inc. 320.00%0.00%0.00%Q1 2018Q2 20195
NORDEA INVESTMENT MANAGEMENT AB 550.00%0.00%0.00%Q3 2017Q3 20185
SCOPIA CAPITAL MANAGEMENT LP 410.10%0.20%0.27%Q3 2015Q4 20165
LaFleur & Godfrey LLC 410.01%0.20%0.73%Q3 2014Q1 20205
HARTWELL J M LIMITED PARTNERSHIP 550.06%0.10%0.21%Q2 2013Q2 20145
CALDWELL & ORKIN INC 310.01%0.61%0.90%Q1 2014Q1 20175
Quantitative Investment Management, LLC 110.02%0.06%0.16%Q4 2014Q4 20205
SYMPHONY ASSET MANAGEMENT LLC 550.04%0.11%0.14%Q2 2016Q2 20175
SPOT TRADING L.L.C. 220.00%0.01%0.03%Q2 2017Q3 20175
Coatue Management 550.13%0.19%0.24%Q4 2014Q4 20155
Calvert Investment Management, Inc. 550.06%0.14%0.28%Q4 2015Q4 20165
WINTON GROUP Ltd 210.01%0.04%0.10%Q1 2018Q3 20235
Hawkins Capital L.P. 550.10%0.11%0.14%Q3 2016Q3 20175
OneDigital Investment Advisors LLC 550.01%0.01%0.01%Q2 2017Q2 20185
CLEAR INVESTMENT RESEARCH, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
BBT Capital Management, LLC 440.03%0.42%1.14%Q3 2013Q2 20145
COMMUNITY TRUST & INVESTMENT CO 550.07%0.56%1.12%Q4 2016Q4 20175
Oceanic Investment Management LTD 441.96%3.74%5.62%Q3 2016Q2 20174
TOCQUEVILLE ASSET MANAGEMENT L.P. 310.00%0.01%0.01%Q2 2016Q3 20184
1 NORTH WEALTH SERVICES LLC 220.00%0.00%0.00%Q4 2018Q4 20194
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 440.00%0.00%0.00%Q3 2017Q2 20184
Gratus Capital, LLC 440.16%0.26%0.33%Q4 2014Q3 20154
Cornerstone Investment Partners, LLC 440.01%0.01%0.01%Q1 2022Q4 20224
One Wealth Advisors, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
DFT Energy LP 442.71%3.14%3.61%Q4 2016Q3 20174
BROWN ADVISORY INC 310.00%0.00%0.00%Q4 2016Q4 20174
Global Alpha Capital Management Ltd. 441.28%1.53%1.88%Q4 2017Q3 20184
STRATEGIC INVESTMENT MANAGEMENT, LLC 310.08%0.13%0.20%Q1 2015Q1 20164
Laurion Capital Management LP 310.00%0.01%0.01%Q4 2014Q4 20154
QUEST INVESTMENT MANAGEMENT LLC 310.02%0.03%0.03%Q3 2013Q3 20144
Intrinsic Edge Capital Management LLC 210.28%0.51%0.97%Q2 2018Q2 20194
Arete Wealth Advisors, LLC 440.68%1.15%1.65%Q4 2016Q3 20174
JOHNSON INVESTMENT COUNSEL INC 440.01%0.02%0.03%Q3 2014Q2 20154
World Asset Management Inc 220.01%0.01%0.01%Q2 2014Q1 20174
Teza Capital Management LLC 110.06%0.10%0.14%Q4 2017Q3 20194
Symmetry Investments LP 220.21%0.28%0.42%Q2 2021Q4 20224
First American Bank 440.03%0.05%0.07%Q4 2013Q3 20144
WHITTIER TRUST CO 440.00%0.00%0.00%Q1 2019Q4 20194
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
Pier Capital, LLC 310.54%0.97%1.19%Q3 2016Q4 20174
J. Goldman & Co LP 110.11%0.17%0.20%Q2 2013Q2 20174
QCM Cayman, Ltd. 210.08%0.50%1.66%Q2 2015Q4 20174
ICON ADVISERS INC/CO 440.24%1.02%1.45%Q2 2017Q1 20184
Diversified Trust Co 310.03%0.06%0.08%Q2 2013Q2 20144
Ruffer LLP 440.03%0.05%0.07%Q4 2013Q3 20144
PFM Health Sciences, LP 440.40%0.99%1.62%Q2 2016Q1 20174
GREATMARK INVESTMENT PARTNERS, INC. 440.04%0.11%0.17%Q4 2019Q3 20204
CAROLINAS WEALTH CONSULTING LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Assured Investment Management LLC 310.00%0.27%0.54%Q1 2015Q4 20184
FORVIS Wealth Advisors, LLC 440.02%0.02%0.02%Q4 2022Q3 20234
JAMES INVESTMENT RESEARCH INC 440.01%0.01%0.03%Q1 2021Q4 20214
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 440.04%0.06%0.08%Q1 2021Q4 20214
UNITED CAPITAL FINANCIAL ADVISORS, LLC 440.02%0.04%0.05%Q4 2017Q3 20184
Archford Capital Strategies, LLC 440.00%0.00%0.01%Q1 2015Q4 20154
Bray Capital Advisors 440.01%0.01%0.01%Q4 2022Q3 20234
Partner Investment Management, L.P. 440.36%0.97%1.65%Q2 2016Q1 20174
Asset Management One Co., Ltd. 440.00%0.03%0.06%Q1 2014Q4 20144
Andalusian Capital Partners, LP 310.09%0.92%1.50%Q1 2014Q4 20154
ASSETMARK, INC 310.00%0.00%0.00%Q4 2017Q1 20204
SG Capital Management LLC 210.31%1.75%3.36%Q3 2017Q3 20204
COMMONWEALTH EQUITY SERVICES, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
TD ASSET MANAGEMENT INC 440.00%0.00%0.00%Q4 2022Q3 20234
C M BIDWELL & ASSOCIATES LTD 210.02%0.08%0.18%Q2 2013Q3 20234
Realta Investment Advisors 440.00%0.00%0.00%Q1 2019Q4 20194
Foundry Partners, LLC 440.03%0.24%0.46%Q4 2013Q3 20144
MUFG Americas Holdings Corp 310.00%0.00%0.00%Q1 2014Q1 20154
NewSquare Capital LLC 440.00%0.00%0.00%Q1 2022Q4 20224
Princeton Alpha Management LP 310.08%0.27%0.39%Q2 2014Q3 20164
Ergoteles LLC 310.00%0.02%0.03%Q2 2021Q4 20224
Ibex Investors LLC 440.06%0.24%0.69%Q3 2018Q2 20194
Sciencast Management LP 110.02%0.10%0.22%Q2 2016Q3 20234
PICTET ASSET MANAGEMENT LTD 440.00%0.01%0.01%Q4 2014Q3 20154
Vestpro Financial Partners, Inc. dba CPF Texas 440.03%0.04%0.05%Q4 2017Q3 20184
Lehman Financial Resources, Inc. 440.00%0.00%0.01%Q3 2014Q2 20154
IndexIQ Advisors LLC 310.01%0.02%0.03%Q2 2020Q1 20224
Whitnell & Co. 440.00%0.00%0.00%Q1 2019Q4 20194
Hudson Bay Capital Management LP 210.04%0.11%0.20%Q2 2015Q4 20164
Portfolio Strategies, Inc. 440.00%0.00%0.00%Q4 2017Q3 20184
RMR Wealth Builders 210.01%0.01%0.01%Q4 2019Q1 20214
Meeder Advisory Services, Inc. 440.02%0.03%0.03%Q4 2022Q3 20234
Long Oar Global Investors, LLC 210.52%4.56%8.16%Q2 2013Q4 20144
WFG Advisors, LP 210.00%0.00%0.00%Q2 2013Q1 20174
TIGER VEDA MANAGEMENT LLC 441.99%2.86%3.78%Q2 2013Q1 20144
WALL STREET ASSOCIATES 310.15%0.17%0.18%Q2 2013Q1 20154
WINDWARD CAPITAL MANAGEMENT CO /CA 220.04%0.07%0.10%Q2 2014Q4 20164
Virtus Fund Advisers, LLC 310.00%0.49%0.86%Q2 2014Q3 20234
3G Capital Partners 210.12%1.32%3.12%Q4 2014Q1 20174
ArrowMark Colorado Holdings LLC 220.02%0.29%0.60%Q1 2016Q4 20174
Cornerstone Financial Partners, LLC 210.13%0.22%0.30%Q1 2016Q4 20174
Point72 Europe (London) LLP 440.35%1.29%2.09%Q4 2016Q3 20174
SIT INVESTMENT ASSOCIATES INC 210.00%0.01%0.03%Q2 2015Q2 20173
Numeric Investors LLC 210.00%0.01%0.03%Q2 2014Q1 20173
Belmont Global Advisors, Inc. 210.21%0.37%0.49%Q4 2013Q3 20143
Vigilant Capital Management, LLC 330.00%0.00%0.00%Q4 2014Q2 20153
Nicholas Investment Partners, LP 330.20%0.28%0.39%Q1 2014Q3 20143
GeoSphere Capital Management, LLC 211.54%3.13%5.14%Q2 2015Q3 20173
Gradient Investments LLC 210.00%0.00%0.00%Q4 2017Q4 20213
BHF Kleinwort Benson Group S.A. 330.04%0.05%0.06%Q3 2014Q1 20153
Wealthcare Advisory Partners LLC 330.01%0.01%0.01%Q3 2017Q1 20183
BB&T INVESTMENT SERVICES, INC. 330.00%0.00%0.00%Q2 2017Q4 20173
Insight Folios Inc 110.04%0.05%0.07%Q2 2020Q3 20233
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
Taika Capital, LP 330.23%0.60%0.83%Q2 2022Q4 20223
Elk Creek Partners, LLC 210.50%0.72%0.91%Q4 2013Q4 20143
FISHMAN JAY A LTD/MI 330.36%0.39%0.47%Q3 2014Q1 20153
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 210.01%0.01%0.02%Q1 2016Q3 20183
Integre Asset Management, LLC 210.07%0.11%0.14%Q1 2015Q4 20173
Independence Capital Asset Partners, LLC 110.08%0.89%2.47%Q1 2014Q1 20153
Mount Yale Investment Advisors, LLC 330.00%0.00%0.01%Q1 2018Q3 20183
PECONIC PARTNERS LLC 330.02%0.02%0.02%Q1 2018Q3 20183
AIGEN INVESTMENT MANAGEMENT, LP 210.02%0.03%0.04%Q4 2022Q3 20233
Atika Capital Management LLC 220.30%0.48%0.83%Q2 2017Q3 20173
PALISADE CAPITAL MANAGEMENT, LP 210.03%0.19%0.49%Q4 2012Q2 20163
CIBC WORLD MARKET INC. 210.00%0.00%0.00%Q4 2013Q3 20233
Virtus Investment Advisers, Inc. 330.23%0.40%0.52%Q1 2023Q3 20233
MUNDER CAPITAL MANAGEMENT 330.25%0.35%0.45%Q1 2014Q3 20143
Sageworth Trust Co of South Dakota 330.00%0.00%0.00%Q4 2021Q2 20223
Sapience Investments, LLC 331.02%1.50%1.78%Q4 2016Q2 20173
Exane Asset Management 330.15%0.27%0.39%Q4 2016Q2 20173
SCP Investment, LP 210.04%0.48%1.00%Q1 2018Q3 20213
Kessler Investment Group, LLC 330.18%0.21%0.24%Q4 2015Q2 20163
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.00%0.00%0.00%Q2 2022Q4 20223
DECADE CAPITAL MANAGEMENT LLC 210.04%0.29%0.43%Q4 2013Q1 20153
Advisors Preferred, LLC 210.01%0.08%0.24%Q2 2014Q3 20233
ENTERPRISE FINANCIAL SERVICES CORP 330.00%0.00%0.00%Q1 2015Q3 20153
NATIONAL BANK OF CANADA /FI/ 210.00%0.00%0.00%Q3 2022Q3 20233
Balter Liquid Alternatives, LLC 110.02%0.14%0.38%Q2 2018Q1 20193
U.S. Capital Wealth Advisors, LLC 210.00%0.00%0.00%Q3 2021Q4 20223
ASCEND CAPITAL, LLC 330.17%0.54%0.90%Q1 2016Q3 20163
Glassman Wealth Services 110.00%0.00%0.00%Q4 2017Q2 20193
Waterfront Capital Partners, LLC 331.47%2.60%3.21%Q1 2014Q3 20143
MARTIN CURRIE LTD 330.01%0.02%0.03%Q4 2016Q2 20173
Convergence Investment Partners, LLC 330.09%0.25%0.52%Q2 2014Q4 20143
Richard Bernstein Advisors LLC 330.00%0.00%0.00%Q3 2016Q1 20173
Aquatic Capital Management LLC 210.00%0.01%0.02%Q3 2022Q2 20233
LINCOLN NATIONAL CORP 330.02%0.02%0.03%Q3 2017Q1 20183
Leonard Capital Management, Inc. 330.34%0.63%0.86%Q4 2014Q2 20153
HOWE & RUSLING INC 330.01%0.01%0.02%Q4 2014Q2 20153
PICTON MAHONEY ASSET MANAGEMENT 210.05%0.09%0.13%Q2 2013Q2 20173
Coe Capital Management, LLC 330.35%0.93%1.40%Q1 2014Q3 20143
HRT FINANCIAL LP 210.00%0.01%0.01%Q3 2021Q3 20223
1st Global Advisors, Inc. 210.02%0.05%0.10%Q3 2014Q1 20173
MGO ONE SEVEN LLC 210.00%0.00%0.01%Q4 2017Q4 20183
PICTET BANK & TRUST Ltd 330.09%0.11%0.11%Q4 2016Q2 20173
Kestra Advisory Services, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Phocas Financial Corp. 330.25%0.31%0.35%Q1 2018Q3 20183
NATIXIS 210.00%0.00%0.01%Q4 2016Q3 20173
ADVANTAGE INVESTMENT MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Blueshift Asset Management, LLC 330.03%0.06%0.11%Q2 2019Q4 20193
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Peregrine Asset Advisers, Inc. 210.88%1.35%2.10%Q1 2013Q2 20163
Tejara Capital Ltd 330.32%0.41%0.48%Q4 2022Q2 20233
MAIRS & POWER INC 330.00%0.01%0.01%Q4 2013Q2 20143
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 330.17%0.21%0.28%Q2 2017Q4 20173
Cypress Capital Management LLC (WY) 210.02%0.08%0.19%Q3 2017Q2 20183
CADENCE CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q1 2014Q3 20163
Anchor Bolt Capital, LP 330.59%0.79%1.05%Q3 2016Q1 20173
Empowered Funds, LLC 210.11%0.27%0.59%Q1 2017Q3 20233
COLUMBIA WANGER ASSET MANAGEMENT LLC 330.09%0.12%0.15%Q2 2014Q4 20143
NEW ENGLAND SECURITIES CORP /MA/ 210.01%0.11%0.17%Q3 2013Q4 20143
BAILARD, INC. 330.01%0.01%0.02%Q1 2023Q3 20233
DAVENPORT & Co LLC 330.00%0.01%0.01%Q3 2016Q1 20173
Hillcrest Asset Management LLC 330.82%1.05%1.21%Q1 2018Q3 20183
Snowden Capital Advisors LLC 210.01%0.01%0.02%Q2 2021Q1 20223
SPROTT INC. 210.17%0.45%0.60%Q3 2016Q2 20173
IMPAX ASSET MANAGEMENT LLC 330.06%0.37%0.55%Q2 2013Q4 20133
WASATCH ADVISORS LP 330.01%0.01%0.02%Q4 2013Q2 20143
Quarry LP 330.01%0.01%0.02%Q4 2022Q2 20233
Campbell & CO Investment Adviser LLC 110.04%0.16%0.36%Q2 2022Q3 20233
1832 Asset Management L.P. 330.00%0.01%0.01%Q4 2016Q2 20173
SCOTIA CAPITAL INC. 210.01%0.02%0.02%Q1 2016Q4 20173
Centiva Capital, LP 210.00%0.02%0.04%Q3 2021Q2 20233
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2018Q2 20203
ZACKS INVESTMENT MANAGEMENT 210.02%0.02%0.02%Q3 2014Q2 20173
NEWGATE CAPITAL MANAGEMENT LLC 330.17%0.52%0.84%Q2 2013Q4 20133
Southpoint Capital Advisors LP 331.65%2.48%3.27%Q2 2013Q4 20133
FLAGSHIP HARBOR ADVISORS, LLC 330.00%0.00%0.00%Q2 2018Q4 20183
OXFORD ASSET MANAGEMENT LLP 110.02%0.02%0.03%Q4 2017Q3 20192
Hatteras Alternative Mutual Funds, LLC 220.12%0.32%0.52%Q1 2014Q2 20142
MAPLE SECURITIES USA INC 220.02%0.05%0.08%Q3 2014Q4 20142
Bayesian Capital Management, LP 110.03%0.11%0.20%Q4 2017Q3 20192
Benefit Street Partners LLC 220.17%0.29%0.42%Q4 2017Q1 20182
Stratos Wealth Partners, LTD. 220.00%0.00%0.00%Q4 2017Q1 20182
DARK FOREST CAPITAL MANAGEMENT LP 110.02%0.04%0.05%Q1 2023Q3 20232
First Horizon Advisors, Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
Hennion & Walsh Asset Management, Inc. 220.01%0.01%0.01%Q2 2023Q3 20232
Sageworth Trust Co 110.00%0.00%0.00%Q2 2021Q4 20212
ROPES WEALTH ADVISORS LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Commonwealth Equity Services, Inc 110.00%0.00%0.00%Q3 2014Q3 20172
Stephens Investment Management Group LLC 220.19%0.21%0.23%Q1 2017Q2 20172
CHARTWELL INVESTMENT PARTNERS, LLC 220.17%0.20%0.22%Q1 2017Q2 20172
SIGNET FINANCIAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Key Square Capital Management LLC 220.56%0.62%0.67%Q4 2017Q1 20182
Bellwether Investment Group, LLC 220.00%0.01%0.02%Q4 2016Q1 20172
Napier Park Global Capital (US) LP 227.10%9.26%11.43%Q1 2017Q2 20172
CLEAR STREET MARKETS LLC 110.01%0.02%0.02%Q4 2020Q2 20212
EXCHANGE TRADED CONCEPTS, LLC 220.02%0.02%0.02%Q3 2023Q4 20232
TOKIO MARINE ASSET MANAGEMENT CO LTD 220.06%0.08%0.09%Q1 2017Q2 20172
IHT Wealth Management, LLC 220.00%0.02%0.04%Q4 2017Q1 20182
Farther Finance Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
BUCKHEAD CAPITAL MANAGEMENT LLC 220.08%0.23%0.37%Q4 2014Q1 20152
AlphaCrest Capital Management LLC 110.01%0.06%0.11%Q3 2019Q3 20222
Sequoia Financial Advisors, LLC 110.00%0.02%0.03%Q4 2017Q1 20202
U S GLOBAL INVESTORS INC 220.77%0.94%1.11%Q3 2013Q4 20132
TBP Investments Management, LLC 223.25%3.69%4.13%Q1 2014Q2 20142
CIBC Asset Management Inc 110.00%0.00%0.00%Q1 2014Q4 20172
JOYN Advisors, Inc. 220.00%0.00%0.00%Q1 2018Q2 20182
LEVEL FOUR ADVISORY SERVICES, LLC 110.02%0.07%0.12%Q4 2016Q4 20222
GOFEN & GLOSSBERG LLC /IL/ 220.01%0.01%0.01%Q2 2017Q3 20172
BIVIN & ASSOCIATES, INC. 220.00%0.03%0.05%Q1 2022Q2 20222
MANOR ROAD CAPITAL PARTNERS, LLC 221.77%2.70%3.63%Q2 2013Q3 20132
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q4 20172
STERNE AGEE GROUP, INC. 220.08%0.10%0.11%Q2 2013Q3 20132
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q2 2017Q4 20172
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 220.01%0.02%0.02%Q3 2017Q4 20172
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 220.63%1.02%1.41%Q2 2013Q3 20132
NATIONAL PLANNING CORP 220.01%0.02%0.02%Q4 2014Q1 20152
Centerpoint Advisors, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
FNY Managed Accounts LLC 110.14%0.20%0.26%Q4 2013Q1 20172
LMR Partners LLP 110.35%0.43%0.51%Q1 2016Q3 20162
REYNOLDS CAPITAL MANAGEMENT LLC 110.12%0.17%0.21%Q4 2013Q2 20142
AMERICAFIRST CAPITAL MANAGEMENT, LLC 220.12%0.25%0.39%Q3 2014Q4 20142
EAM Global Investors LLC 110.22%0.37%0.51%Q1 2021Q1 20222
Soros Fund Management 110.10%0.13%0.17%Q3 2013Q2 20152
Gs Investments, Inc. 110.10%0.21%0.31%Q4 2018Q4 20192
Harel Insurance Investments & Financial Services Ltd. 110.01%0.01%0.01%Q4 2020Q3 20232
Airain ltd 110.06%0.07%0.07%Q3 2014Q2 20172
Bain Capital Credit, LP 221.70%1.82%1.94%Q3 2017Q4 20172
Lodge Hill Capital, LLC 221.80%2.16%2.52%Q4 2016Q1 20172
CENTAURUS FINANCIAL, INC. 110.00%0.04%0.08%Q2 2018Q1 20192
Range Financial Group LLC 220.35%0.40%0.44%Q2 2023Q3 20232
SAC Capital Advisors LP 220.01%0.12%0.24%Q2 2013Q3 20132
Counterpoint Mutual Funds LLC 110.05%0.08%0.10%Q2 2022Q1 20232
BARROW HANLEY MEWHINNEY & STRAUSS LLC 220.00%0.00%0.00%Q2 2023Q3 20232
BlueCrest Capital Management LLP 220.07%0.07%0.07%Q1 2014Q2 20142
Anchorage Capital Group, L.L.C. 221.82%1.86%1.91%Q4 2016Q1 20172
Dai-ichi Life Holdings, Inc. 220.06%0.07%0.09%Q2 2014Q3 20142
GRATRY & Co LLC 220.36%0.44%0.51%Q4 2016Q1 20172
CAMPBELL NEWMAN ASSET MANAGEMENT INC 220.04%0.09%0.13%Q3 2014Q4 20142
Invenomic Capital Management LP 220.46%0.63%0.80%Q3 2021Q4 20212
Ninepoint Partners LP 220.03%0.67%1.31%Q3 2017Q4 20172
SECOR Capital Advisors, LP 110.04%0.19%0.33%Q4 2014Q4 20172
First Heartland Consultants, Inc. 110.06%0.06%0.06%Q2 2017Q4 20172
Senator Investment Group LP 220.31%0.43%0.55%Q2 2016Q3 20162
Sumitomo Mitsui Trust Holdings, Inc. 220.00%0.00%0.00%Q2 2014Q3 20142
Hayman Capital 221.32%1.39%1.46%Q1 2015Q2 20152
Visium Asset Management, LP 110.00%0.12%0.23%Q4 2014Q2 20162
Winch Advisory Services, LLC 220.06%0.08%0.09%Q1 2017Q2 20172
SSI INVESTMENT MANAGEMENT LLC 220.05%0.05%0.05%Q3 2013Q4 20132
WEXFORD CAPITAL LP 220.08%0.13%0.19%Q3 2017Q4 20172
CSS LLC/IL 110.01%0.02%0.03%Q2 2017Q2 20172
Cornerstone Wealth Management, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Tufton Capital Management 220.04%0.06%0.08%Q4 2021Q1 20222
BB&T SECURITIES, LLC 220.01%0.01%0.01%Q4 2014Q1 20152
Centenus Global Management, LP 110.23%0.43%0.63%Q1 2018Q1 20182
PointState Capital LP 110.20%0.21%0.23%Q2 2015Q4 20162
ZPR Investment Management 224.36%5.81%7.26%Q2 2013Q3 20132
FORTALEZA ASSET MANAGEMENT INC/ 220.04%0.05%0.06%Q4 2014Q1 20152
Petrus Trust Company, LTA 220.08%0.11%0.14%Q4 2017Q1 20182
Kavar Capital Partners, LLC 220.00%0.00%0.00%Q4 2013Q1 20142
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.00%0.01%Q2 2013Q3 20132
CenterStar Fund, LLC 110.01%0.04%0.07%Q4 2016Q4 20162
Voya Financial Advisors, Inc. 220.02%0.02%0.02%Q4 2016Q1 20172
Signpost Capital Advisors, LP 226.80%7.64%8.48%Q1 2014Q2 20142
Santa Fe Partners LLC 110.12%0.20%0.28%Q3 2014Q4 20152
PORTOLA GROUP INC /CA 110.84%0.93%1.03%Q4 2013Q1 20152
SANDLER CAPITAL MANAGEMENT 110.23%0.33%0.43%Q2 2014Q2 20142
Woodson Capital Management, LP 220.33%0.38%0.42%Q3 2021Q4 20212
SkyTop Capital Management LLC 111.60%1.88%2.17%Q3 2016Q1 20172
Lumina Fund Management LLC 110.34%0.38%0.42%Q1 2014Q4 20142
BRANT POINT INVESTMENT MANAGEMENT LLC 220.07%0.24%0.42%Q4 2016Q1 20172
Rafferty Asset Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Timpani Capital Management LLC 220.50%0.65%0.80%Q2 2013Q3 20132
Gideon Capital Advisors, Inc. 110.29%0.39%0.49%Q4 2016Q4 20172
Regal Investment Advisors LLC 220.00%0.00%0.01%Q4 2014Q1 20152
SCHNEIDER CAPITAL MANAGEMENT CORP 220.24%0.26%0.28%Q3 2015Q4 20152
SCHNIEDERS CAPITAL MANAGEMENT LLC 220.20%0.23%0.26%Q2 2014Q3 20142
Emerald Acquisition Ltd. 220.00%0.00%0.01%Q2 2016Q3 20162
COBALT CAPITAL MANAGEMENT, INC. 220.32%1.16%1.99%Q2 2014Q3 20142
BP CAPITAL FUND ADVISORS, LLC 221.15%1.21%1.26%Q4 2017Q1 20182
Ninety One North America, Inc. 220.26%0.34%0.41%Q3 2015Q4 20152
Cornerstone Advisors, Inc. 220.00%0.00%0.00%Q1 2018Q2 20182
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Amundi 220.00%0.00%0.00%Q2 2023Q3 20232
Ameritas Advisory Services, LLC 110.00%0.01%0.02%Q1 2022Q1 20232
Patriot Financial Group Insurance Agency, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Fiduciary Alliance LLC 110.01%0.01%0.01%Q4 2022Q2 20232
FIRST HAWAIIAN BANK 220.02%0.02%0.03%Q1 2021Q2 20212
FNY Investment Advisers, LLC 110.00%0.01%0.01%Q4 2018Q3 20192
Bridgefront Capital, LLC 220.14%0.15%0.16%Q2 2022Q3 20222
DEAN INVESTMENT ASSOCIATES, LLC 220.48%0.49%0.50%Q2 2018Q3 20182
TRUST DEPARTMENT MB FINANCIAL BANK N A 220.00%0.00%0.00%Q2 2015Q3 20152
Zebra Capital Management LLC 220.13%0.15%0.17%Q1 2018Q2 20182
AdvisorNet Financial, Inc 110.00%0.00%0.00%Q2 2018Q3 20192
SALZHAUER MICHAEL 110.02%0.05%0.08%Q2 2017Q2 20172
WEALTHFRONT Corp 220.00%0.00%0.00%Q1 2015Q2 20152
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 110.82%1.03%1.25%Q2 2017Q4 20172
PRECEPT MANAGEMENT LLC 220.33%0.58%0.84%Q1 2021Q2 20212
Park West Asset Management LLC 220.37%1.10%1.83%Q2 2013Q3 20132
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 111.54%1.73%1.91%Q3 2014Q4 20162
Jackson Creek Investment Advisors LLC 220.34%0.34%0.35%Q1 2023Q2 20232
NEXT CENTURY GROWTH INVESTORS LLC 220.00%0.00%0.00%Q3 2014Q4 20142
Absolute Return Capital, LLC 220.00%0.01%0.01%Q1 2014Q2 20142
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.41%0.59%0.76%Q4 2013Q3 20142
NORTHEAST INVESTMENT MANAGEMENT 220.20%0.25%0.30%Q2 2014Q3 20142
HERNDON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2014Q3 20152
HM PAYSON & CO 220.00%0.00%0.00%Q2 2023Q3 20232
Dean Capital Management 220.96%0.98%1.01%Q2 2018Q3 20182
Quantinno Capital Management LP 220.18%0.18%0.18%Q2 2019Q3 20192
CARLSON CAPITAL L P 110.08%0.12%0.15%Q2 2013Q1 20222
ADAR Investment Management LP 220.90%1.37%1.85%Q2 2013Q3 20132
Factorial Partners, LLC 220.10%0.13%0.17%Q4 2018Q1 20192
THOMPSON DAVIS & CO., INC. 110.02%0.04%0.06%Q4 2013Q3 20142
Alpha Paradigm Partners, LLC 110.21%0.22%0.23%Q1 2021Q1 20222
Weitz Investment Management 220.02%0.03%0.03%Q4 2014Q1 20152
MAVERICK CAPITAL LTD 220.02%0.03%0.04%Q2 2018Q3 20182
GREEN ARROW CAPITAL MANAGEMENT LLC 110.09%0.22%0.36%Q1 2014Q1 20152
LEVITT CAPITAL MANAGEMENT LLC 221.50%1.53%1.57%Q3 2013Q4 20132
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 220.14%0.16%0.19%Q2 2013Q3 20132
Perennial Investment Partners LTD 220.64%0.70%0.76%Q2 2013Q3 20132
PANTHERA INVESTMENT GmbH 110.02%0.03%0.04%Q1 2015Q1 20152
TFS CAPITAL LLC 110.08%0.23%0.37%Q2 2014Q4 20142
CITY NATIONAL BANK 220.01%0.01%0.01%Q2 2014Q3 20142
BAIRD ROBERT W & CO INC /WI/ 220.01%0.01%0.01%Q4 2014Q1 20152
Friedberg Investment Management 220.39%0.44%0.50%Q4 2016Q1 20172
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.03%0.03%0.04%Q4 2013Q1 20152
Crestline Management, LP 220.05%0.09%0.12%Q1 2018Q2 20182
KORNITZER CAPITAL MANAGEMENT INC /KS 220.02%0.05%0.07%Q2 2017Q3 20172
Calamos Advisors LLC 110.00%0.00%0.00%Q4 2014Q2 20222
AXIAL CAPITAL MANAGEMENT, LLC 221.54%2.09%2.64%Q2 2013Q3 20132
Gryphon Financial Partners LLC 110.00%0.00%0.00%Q4 2017Q4 20171
ROOSEVELT INVESTMENT GROUP LLC 110.02%0.02%0.02%Q3 2014Q3 20141
Thomasville National Bank 110.01%0.01%0.01%Q1 2015Q1 20151
BTG Pactual Global Asset Management Ltd 110.63%0.63%0.63%Q4 2013Q4 20131
Perella Weinberg Partners Capital Management LP 110.16%0.16%0.16%Q1 2018Q1 20181
USA FINANCIAL FORMULAS 110.14%0.14%0.14%Q3 2016Q3 20161
HARTFORD INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q2 2014Q2 20141
Madison Street Partners, LLC 110.77%0.77%0.77%Q3 2013Q3 20131
Perfromance Wealth Partners, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Harvest Investment Services, LLC 110.11%0.11%0.11%Q1 2021Q1 20211
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
SHEPHERD KAPLAN KROCHUK, LLC 110.04%0.04%0.04%Q3 2014Q3 20141
Glaxis Capital Management, LLC 112.46%2.46%2.46%Q4 2016Q4 20161
HEARTLAND ADVISORS INC 110.34%0.34%0.34%Q2 2018Q2 20181
Jade Capital Advisors, LLC 110.30%0.30%0.30%Q1 2022Q1 20221
BIRINYI ASSOCIATES INC 110.22%0.22%0.22%Q1 2017Q1 20171
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q2 2016Q2 20161
Impala Asset Management LLC 110.65%0.65%0.65%Q1 2017Q1 20171
Smithfield Trust Co 110.00%0.00%0.00%Q4 2017Q4 20171
Nine Chapters Capital Management LLC 110.08%0.08%0.08%Q2 2014Q2 20141
AFFINITY INVESTMENT ADVISORS, LLC 110.03%0.03%0.03%Q1 2018Q1 20181
MOORE CAPITAL MANAGEMENT, LP 110.16%0.16%0.16%Q3 2014Q3 20141
US GLOBAL INVESTORS FUNDS 110.77%0.77%0.77%Q4 2013Q4 20131
Baird Financial Group, Inc. 110.00%0.00%0.00%Q2 2015Q2 20151
Riverloft Capital Management L.P. 110.24%0.24%0.24%Q4 2014Q4 20141
Global X Management CO LLC 110.00%0.00%0.00%Q2 2015Q2 20151
R&F Capital Advisors LP 110.06%0.06%0.06%Q1 2017Q1 20171
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
FRANKLIN RESOURCES INC 110.00%0.00%0.00%Q2 2023Q2 20231
M&G INVESTMENT MANAGEMENT LTD 110.01%0.01%0.01%Q3 2022Q3 20221
Berkshire Money Management, Inc. 110.01%0.01%0.01%Q2 2014Q2 20141
FineMark National Bank & Trust 110.00%0.00%0.00%Q4 2016Q4 20161
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 110.02%0.02%0.02%Q4 2017Q4 20171
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.00%Q2 2021Q2 20211
WBI INVESTMENTS, LLC 110.62%0.62%0.62%Q1 2015Q1 20151
Lutz Financial Services LLC 110.07%0.07%0.07%Q2 2018Q2 20181
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
MCKINLEY CAPITAL MANAGEMENT LLC 110.10%0.10%0.10%Q4 2014Q4 20141
STEADFAST ADVISORS LP 110.46%0.46%0.46%Q1 2016Q1 20161
CORNERCAP INVESTMENT COUNSEL INC 110.09%0.09%0.09%Q2 2023Q2 20231
Independent Portfolio Consultants, Inc. 110.01%0.01%0.01%Q2 2015Q2 20151
LGT Financial Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
ROCKEFELLER FINANCIAL SERVICES INC 110.00%0.00%0.00%Q2 2014Q2 20141
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.95%0.95%0.95%Q3 2014Q3 20141
BEACON FINANCIAL GROUP 110.07%0.07%0.07%Q1 2014Q1 20141
Olympiad Research LP 110.03%0.03%0.03%Q3 2021Q3 20211
ELEMENT CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2018Q4 20181
MYDA Advisors LLC 110.07%0.07%0.07%Q1 2022Q1 20221
MARSHALL WACE ASIA Ltd 110.00%0.00%0.00%Q1 2017Q1 20171
Lighthouse Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2022Q4 20221
RIVULET CAPITAL, LLC 110.28%0.28%0.28%Q2 2013Q2 20131
DRW Securities, LLC 110.08%0.08%0.08%Q4 2014Q4 20141
Omega Advisors Inc. 110.06%0.06%0.06%Q1 2016Q1 20161
Diametric Capital, LP 110.43%0.43%0.43%Q3 2021Q3 20211
VALINOR MANAGEMENT, L.P. 110.14%0.14%0.14%Q3 2013Q3 20131
MASTERS CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q1 2016Q1 20161
GILDER GAGNON HOWE & CO LLC 110.06%0.06%0.06%Q2 2013Q2 20131
Jupiter Investment Management Ltd 111.54%1.54%1.54%Q3 2014Q3 20141
NAVELLIER & ASSOCIATES INC 111.88%1.88%1.88%Q3 2014Q3 20141
XTX Topco Ltd 110.05%0.05%0.05%Q3 2022Q3 20221
CALTON & ASSOCIATES, INC. 110.01%0.01%0.01%Q4 2017Q4 20171
SUNTRUST BANKS INC 110.01%0.01%0.01%Q4 2013Q4 20131
Ledyard National Bank 110.00%0.00%0.00%Q4 2017Q4 20171
Robeco Institutional Asset Management B.V. 110.00%0.00%0.00%Q4 2014Q4 20141
CHASE INVESTMENT COUNSEL CORP 110.41%0.41%0.41%Q3 2013Q3 20131
CLINTON GROUP INC 110.09%0.09%0.09%Q1 2017Q1 20171
TAMRO Capital Partners LLC 110.87%0.87%0.87%Q2 2015Q2 20151
EA Series Trust 110.11%0.11%0.11%Q2 2023Q2 20231
Magnetar Financial LLC 110.01%0.01%0.01%Q2 2018Q2 20181
ARGONAUT CAPITAL MANAGEMENT CORP 110.42%0.42%0.42%Q3 2014Q3 20141
Zimmer Partners, LP 110.48%0.48%0.48%Q1 2016Q1 20161
ASSET ADVISORS CORP 110.00%0.00%0.00%Q1 2018Q1 20181
Brick & Kyle, Associates 110.00%0.00%0.00%Q4 2014Q4 20141
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q3 2023Q3 20231
CI INVESTMENTS INC. 110.00%0.00%0.00%Q2 2023Q2 20231
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Quotient Investors, LLC 110.03%0.03%0.03%Q1 2015Q1 20151
Jafra Capital Management LP 110.48%0.48%0.48%Q4 2016Q4 20161
Corton Capital Inc. 110.06%0.06%0.06%Q2 2023Q2 20231
DE BURLO GROUP INC 110.75%0.75%0.75%Q3 2014Q3 20141
I.G. INVESTMENT MANAGEMENT, LTD. 110.00%0.00%0.00%Q2 2017Q2 20171
Bedell Frazier Investment Counselling, LLC 110.14%0.14%0.14%Q4 2016Q4 20161
CastleArk Alternatives, LLC 111.99%1.99%1.99%Q4 2017Q4 20171
Wagner Wealth Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Hatteras Investment Partners, LP 110.90%0.90%0.90%Q3 2014Q3 20141
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
EverPoint Asset Management, LLC 110.16%0.16%0.16%Q4 2016Q4 20161
MSD Partners, L.P. 110.29%0.29%0.29%Q1 2016Q1 20161
Atom Investors LP 110.02%0.02%0.02%Q3 2020Q3 20201
Avestar Capital, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
Bartlett & Co. LLC 110.00%0.00%0.00%Q3 2019Q3 20191
FIRST SABREPOINT CAPITAL MANAGEMENT LP 110.16%0.16%0.16%Q2 2018Q2 20181
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Seelaus Asset Management LLC 110.19%0.19%0.19%Q4 2017Q4 20171
BRINKER CAPITAL INC 110.01%0.01%0.01%Q1 2017Q1 20171
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
Jacobi Capital Management LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Great Diamond Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Tiger Eye Capital LLC 110.93%0.93%0.93%Q4 2016Q4 20161
FRONTIER CAPITAL MANAGEMENT CO LLC 110.12%0.12%0.12%Q4 2014Q4 20141
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Franklin, Parlapiano, Turner & Welch, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
DIALECTIC CAPITAL MANAGEMENT, LP 110.06%0.06%0.06%Q3 2013Q3 20131
Mathes Company, Inc. 111.23%1.23%1.23%Q3 2014Q3 20141
LANSDOWNE PARTNERS (UK) LLP 110.05%0.05%0.05%Q3 2018Q3 20181
Synergy Asset Management, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Timber Hill LLC 110.00%0.00%0.00%Q3 2013Q3 20131
ProVise Management Group, LLC 110.07%0.07%0.07%Q2 2013Q2 20131
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.09%0.09%0.09%Q3 2017Q3 20171
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
CenterBook Partners LP 110.19%0.19%0.19%Q4 2021Q4 20211
Apriem Advisors 110.01%0.01%0.01%Q4 2016Q4 20161
MARTINGALE ASSET MANAGEMENT L P 110.00%0.00%0.00%Q2 2023Q2 20231
Private Advisory Group LLC 110.19%0.19%0.19%Q4 2016Q4 20161
X-Square Capital, LLC 110.27%0.27%0.27%Q4 2017Q4 20171
Detwiler Fenton Investment Management LLC 110.24%0.24%0.24%Q2 2014Q2 20141
Aris Wealth Services, Inc. 110.01%0.01%0.01%Q2 2015Q2 20151
SG3 Management, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Scoria Capital Partners LP 111.62%1.62%1.62%Q1 2017Q1 20171
Liberty Mutual Group Asset Management Inc. 110.02%0.02%0.02%Q1 2016Q1 20161
KSA CAPITAL MANAGEMENT, LLC 110.14%0.14%0.14%Q4 2014Q4 20141
Mitsubishi UFJ Asset Management (UK) Ltd. 110.12%0.12%0.12%Q1 2018Q1 20181
THB ASSET MANAGEMENT 110.08%0.08%0.08%Q4 2014Q4 20141
Yorktown Management & Research Co Inc 110.06%0.06%0.06%Q4 2015Q4 20151
WESTPAC BANKING CORP 110.93%0.93%0.93%Q4 2016Q4 20161
CENTRAL BANK & TRUST CO 110.00%0.00%0.00%Q2 2015Q2 20151
EJF Capital LLC 110.02%0.02%0.02%Q1 2016Q1 20161
TIDE POINT CAPITAL MANAGEMENT, LP 111.00%1.00%1.00%Q1 2016Q1 20161
Phoenix Investment Adviser LLC 110.22%0.22%0.22%Q4 2017Q4 20171
Placemark Investments, Inc. 110.01%0.01%0.01%Q3 2014Q3 20141
Two Creeks Capital Management, LP 110.33%0.33%0.33%Q4 2016Q4 20161
Lombard Odier Asset Management (Switzerland) SA 110.08%0.08%0.08%Q3 2014Q3 20141
Dorsey Wright & Associates 110.01%0.01%0.01%Q2 2021Q2 20211
Vident Investment Advisory, LLC 110.03%0.03%0.03%Q3 2015Q3 20151
FDx Advisors, Inc. 110.02%0.02%0.02%Q2 2014Q2 20141
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Verde Servicos Internacionais S.A. 110.04%0.04%0.04%Q3 2017Q3 20171
Solas Capital Management, LLC 113.02%3.02%3.02%Q4 2021Q4 20211
CAPITAL ONE, NATIONAL ASSOCIATION 110.03%0.03%0.03%Q2 2015Q2 20151
COMERICA SECURITIES INC 110.51%0.51%0.51%Q1 2015Q1 20151
Amtrust Financial Services, Inc. 110.50%0.50%0.50%Q1 2017Q1 20171
Heritage Wealth Advisors 110.00%0.00%0.00%Q4 2022Q4 20221
MANGROVE PARTNERS IM, LLC 110.72%0.72%0.72%Q4 2021Q4 20211
Lowe Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Caption Management, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
PIN OAK INVESTMENT ADVISORS INC 110.01%0.01%0.01%Q1 2022Q1 20221
ELLIOTT MANAGEMENT CORP 110.08%0.08%0.08%Q2 2017Q2 20171
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Folger Hill Asset Management LP 110.04%0.04%0.04%Q1 2016Q1 20161
BlueMar Capital Management, LLC 110.45%0.45%0.45%Q4 2016Q4 20161
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
SummerHaven Investment Management, LLC 110.56%0.56%0.56%Q3 2023Q3 20231
COMMERCE BANK 110.00%0.00%0.00%Q3 2014Q3 20141
Vantage Investment Advisors, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Ratan Capital Management LP 116.34%6.34%6.34%Q2 2014Q2 20141
Financial Enhancement Group LLC 110.28%0.28%0.28%Q2 2019Q2 20191
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Alpine Global Management, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
NEW CENTURY INVESTMENT MANAGEMENT, INC 110.28%0.28%0.28%Q3 2014Q3 20141
AMUNDI ASSET MANAGEMENT US, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
WAFRA INC. 110.45%0.45%0.45%Q3 2014Q3 20141
FRIESS ASSOCIATES LLC 110.09%0.09%0.09%Q4 2016Q4 20161
Fernwood Investment Management, LLC 110.23%0.23%0.23%Q2 2014Q2 20141
Clear Harbor Asset Management, LLC 110.08%0.08%0.08%Q4 2017Q4 20171
STUDIO INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Chevy Chase Trust Holdings, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Welch Group, LLC 110.02%0.02%0.02%Q1 2017Q1 20171
OPTIMUM INVESTMENT ADVISORS 110.02%0.02%0.02%Q1 2015Q1 20151
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 110.02%0.02%0.02%Q2 2017Q2 20171
Fortress Investment Group LLC 110.02%0.02%0.02%Q4 2013Q4 20131
MinichMacGregor Wealth Management, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
RS INVESTMENT MANAGEMENT CO LLC 110.13%0.13%0.13%Q2 2016Q2 20161
Nikko Asset Management Americas, Inc. 110.10%0.10%0.10%Q2 2014Q2 20141
BRYN MAWR CAPITAL MANAGEMENT INC 110.07%0.07%0.07%Q3 2014Q3 20141
CATAPULT CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q2 2013Q2 20131
FIRST NATIONAL BANK OF OMAHA 110.02%0.02%0.02%Q2 2016Q2 20161
HOWARD HUGHES MEDICAL INSTITUTE 110.02%0.02%0.02%Q1 2017Q1 20171
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Fort Point Capital Partners LLC 110.09%0.09%0.09%Q1 2019Q1 20191
Pinz Capital Management, LP 110.01%0.01%0.01%Q2 2021Q2 20211
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Kula Investments, LLC 110.15%0.15%0.15%Q4 2022Q4 20221
Lebenthal Asset Management, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Jump Trading, LLC 110.03%0.03%0.03%Q2 2016Q2 20161
Polar Asset Management Partners Inc. 110.17%0.17%0.17%Q2 2017Q2 20171
Freedom Investment Management, Inc. 110.02%0.02%0.02%Q1 2017Q1 20171
VERUS CAPITAL PARTNERS, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Pearl River Capital, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
Ausdal Financial Partners, Inc. 110.06%0.06%0.06%Q4 2015Q4 20151
IMS Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
HIGHLAND CAPITAL MANAGEMENT LP 110.06%0.06%0.06%Q3 2013Q3 20131
WESTWOOD HOLDINGS GROUP INC 110.04%0.04%0.04%Q2 2013Q2 20131
Moors & Cabot, Inc. 110.06%0.06%0.06%Q3 2014Q3 20141
OLD NATIONAL BANCORP /IN/ 110.01%0.01%0.01%Q3 2018Q3 20181
Holocene Advisors, LP 110.01%0.01%0.01%Q3 2018Q3 20181
Fore Research & Management, LP 110.16%0.16%0.16%Q2 2014Q2 20141
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Brookfield Public Securities Group LLC 110.05%0.05%0.05%Q3 2019Q3 20191
Melvin Capital Management LP 111.15%1.15%1.15%Q1 2015Q1 20151
MONETA GROUP INVESTMENT ADVISORS LLC 110.01%0.01%0.01%Q4 2020Q4 20201
COWEN INC. 110.08%0.08%0.08%Q3 2016Q3 20161
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
THRC Management, LLC 113.33%3.33%3.33%Q1 2022Q1 20221
Point72 Middle East FZE 110.01%0.01%0.01%Q2 2023Q2 20231
ROTHSCHILD INVESTMENT LLC /IL 110.04%0.04%0.04%Q3 2017Q3 20171
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SIGMA CAPITAL MANAGEMENT LLC 110.17%0.17%0.17%Q2 2013Q2 20131
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
NORTHWEST WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Hirtle Callaghan & Co LLC 110.02%0.02%0.02%Q4 2014Q4 20141
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.06%0.06%0.06%Q2 2015Q2 20151
STEADFAST CAPITAL MANAGEMENT LP 110.46%0.46%0.46%Q1 2016Q1 20161
Costello Asset Management, INC 110.00%0.00%0.00%Q2 2020Q2 20201
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
LUCAS CAPITAL MANAGEMENT 110.18%0.18%0.18%Q1 2017Q1 20171
Genesis Wealth Advisors, LLC 110.02%0.02%0.02%Q1 2015Q1 20151
SEGALL BRYANT & HAMILL, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Delpha Capital Management, LLC 110.07%0.07%0.07%Q4 2017Q4 20171
Quadrature Capital LLP 110.80%0.80%0.80%Q4 2014Q4 20141
Mountain Lake Investment Management LLC 110.09%0.09%0.09%Q4 2017Q4 20171
TVR Capital Management LP 114.64%4.64%4.64%Q4 2016Q4 20161
External links

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