VALVOLINE INC shareholder history

Current and past VALVOLINE INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 29290.00%0.00%0.01%Q3 2016Q3 202372
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15120.00%0.00%0.00%Q4 2016Q3 202363
Cutler Group LLC / CA 2050.00%0.00%0.01%Q1 2017Q2 202350
Walleye Trading LLC 610.00%0.00%0.01%Q2 2017Q3 202347
PEAK6 Investments LLC 1040.00%0.00%0.02%Q3 2018Q3 202339
GOLDMAN SACHS GROUP INC 29290.00%0.01%0.04%Q3 2016Q3 202337
BARCLAYS PLC 29290.00%0.00%0.01%Q3 2016Q3 202336
CITIGROUP INC 29290.00%0.00%0.01%Q3 2016Q3 202334
BANK OF AMERICA CORP /DE/ 29290.00%0.00%0.00%Q3 2016Q3 202331
UBS Group AG 29290.00%0.00%0.00%Q3 2016Q3 202331
Jefferies Group LLC 920.00%0.03%0.24%Q4 2016Q3 202231
BANK OF MONTREAL /CAN/ 2520.00%0.00%0.00%Q4 2016Q3 202331
ROYAL BANK OF CANADA 29290.00%0.01%0.02%Q3 2016Q3 202331
MILLENNIUM MANAGEMENT LLC 17110.00%0.01%0.05%Q3 2016Q3 202330
MORGAN STANLEY 29290.00%0.00%0.01%Q3 2016Q3 202329
VANGUARD GROUP INC 29290.00%0.01%0.02%Q3 2016Q3 202329
GABELLI FUNDS LLC 29290.00%0.07%0.12%Q3 2016Q3 202329
PRICE T ROWE ASSOCIATES INC /MD/ 29290.00%0.03%0.12%Q3 2016Q3 202329
Diligent Investors, LLC 29290.21%0.38%0.78%Q3 2016Q3 202329
JPMORGAN CHASE & CO 29290.00%0.01%0.03%Q3 2016Q3 202329
SEI INVESTMENTS CO 29290.00%0.02%0.03%Q3 2016Q3 202329
Bank of New York Mellon Corp 29290.00%0.01%0.02%Q3 2016Q3 202329
VOYA INVESTMENT MANAGEMENT LLC 29290.00%0.02%0.12%Q3 2016Q3 202329
DEUTSCHE BANK AG\ 29290.00%0.00%0.02%Q3 2016Q3 202329
AMERIPRISE FINANCIAL INC 29290.00%0.01%0.02%Q3 2016Q3 202329
BNP PARIBAS FINANCIAL MARKETS 28280.00%0.00%0.02%Q4 2016Q3 202328
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28280.00%0.01%0.01%Q4 2016Q3 202328
NORTHERN TRUST CORP 28280.00%0.01%0.01%Q4 2016Q3 202328
GEODE CAPITAL MANAGEMENT, LLC 28280.00%0.01%0.02%Q4 2016Q3 202328
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 28280.00%0.01%0.05%Q4 2016Q3 202328
STATE STREET CORP 28280.00%0.01%0.01%Q4 2016Q3 202328
UBS ASSET MANAGEMENT AMERICAS INC 28280.00%0.00%0.01%Q4 2016Q3 202328
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28280.00%0.01%0.02%Q4 2016Q3 202328
FEDERATED HERMES, INC. 2710.00%0.01%0.13%Q3 2016Q3 202328
ACADIAN ASSET MANAGEMENT LLC 28280.00%0.00%0.02%Q4 2016Q3 202328
MANUFACTURERS LIFE INSURANCE COMPANY, THE 28280.00%0.01%0.02%Q4 2016Q3 202328
Neuberger Berman Group LLC 28280.00%0.01%0.12%Q4 2016Q3 202328
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 28280.00%0.01%0.02%Q4 2016Q3 202328
US BANCORP \DE\ 28280.00%0.00%0.00%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.05%0.14%Q4 2016Q3 202328
RHUMBLINE ADVISERS 28280.00%0.02%0.02%Q4 2016Q3 202328
Legal & General Group Plc 28280.00%0.00%0.00%Q4 2016Q3 202328
Invesco Ltd. 28280.00%0.02%0.05%Q4 2016Q3 202328
AMERICAN INTERNATIONAL GROUP, INC. 28280.00%0.04%0.06%Q4 2016Q3 202328
ENVESTNET ASSET MANAGEMENT INC 2080.00%0.00%0.00%Q3 2016Q3 202328
FMR LLC 2170.00%0.02%0.05%Q3 2016Q3 202328
CREDIT SUISSE AG/ 28280.00%0.00%0.01%Q4 2016Q3 202328
BlackRock Inc. 28280.00%0.01%0.02%Q4 2016Q3 202328
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28280.00%0.02%0.02%Q4 2016Q3 202328
NATIXIS ADVISORS, L.P. 28280.01%0.02%0.05%Q4 2016Q3 202328
FIRST TRUST ADVISORS LP 2440.00%0.01%0.05%Q3 2016Q3 202328
WELLS FARGO & COMPANY/MN 28280.00%0.01%0.02%Q4 2016Q3 202328
ALLIANCEBERNSTEIN L.P. 28280.00%0.00%0.01%Q4 2016Q3 202328
PRINCIPAL FINANCIAL GROUP INC 27270.00%0.01%0.02%Q1 2017Q3 202327
Parkside Financial Bank & Trust 27270.00%0.02%0.03%Q1 2017Q3 202327
IFP Advisors, Inc 1410.00%0.00%0.01%Q1 2016Q3 202327
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 27270.00%0.01%0.02%Q1 2017Q3 202327
STATE OF WISCONSIN INVESTMENT BOARD 2610.00%0.00%0.00%Q4 2016Q3 202327
Tensile Capital Management 27274.58%8.94%11.96%Q1 2017Q3 202327
Boston Partners 27270.00%0.19%0.45%Q1 2017Q3 202327
LORD, ABBETT & CO. LLC 27270.06%0.26%0.62%Q1 2017Q3 202327
GUGGENHEIM CAPITAL LLC 27270.00%0.00%0.01%Q1 2017Q3 202327
JANUS HENDERSON GROUP PLC 2610.01%0.04%0.09%Q3 2016Q3 202327
NEW YORK STATE COMMON RETIREMENT FUND 27270.00%0.02%0.02%Q1 2017Q3 202327
RAYMOND JAMES & ASSOCIATES 27270.00%0.00%0.01%Q1 2017Q3 202327
SHELTON CAPITAL MANAGEMENT 26260.01%0.02%0.05%Q2 2017Q3 202326
Winch Advisory Services, LLC 26260.01%0.02%0.03%Q2 2017Q3 202326
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26260.01%0.01%0.02%Q2 2017Q3 202326
GATEWAY INVESTMENT ADVISERS LLC 26260.04%0.06%0.09%Q2 2017Q3 202326
Parallel Advisors, LLC 26260.00%0.00%0.02%Q2 2017Q3 202326
WHITTIER TRUST CO OF NEVADA INC 26260.00%0.00%0.00%Q2 2017Q3 202326
TEXAS PERMANENT SCHOOL FUND CORP 26260.04%0.05%0.06%Q2 2017Q3 202326
Ameritas Investment Partners, Inc. 26260.04%0.06%0.10%Q2 2017Q3 202326
QUADRANT CAPITAL GROUP LLC 26260.00%0.00%0.01%Q2 2017Q3 202326
SCHRODER INVESTMENT MANAGEMENT GROUP 26260.07%0.12%0.18%Q2 2017Q3 202326
D. E. Shaw & Co., Inc. 26260.00%0.03%0.07%Q2 2017Q3 202326
Zurcher Kantonalbank (Zurich Cantonalbank) 26260.00%0.00%0.02%Q2 2017Q3 202326
FRANKLIN RESOURCES INC 26260.00%0.00%0.00%Q2 2017Q3 202326
TRUIST FINANCIAL CORP 26260.00%0.02%0.06%Q2 2017Q3 202326
CITY HOLDING CO 26260.00%0.01%0.05%Q2 2017Q3 202326
Keeley-Teton Advisors, LLC 26260.16%0.26%0.47%Q2 2017Q3 202326
Cubist Systematic Strategies, LLC 2110.00%0.03%0.16%Q3 2016Q3 202326
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 26260.02%0.02%0.03%Q2 2017Q3 202326
Louisiana State Employees Retirement System 26260.03%0.04%0.06%Q2 2017Q3 202326
AMALGAMATED BANK 26260.01%0.03%0.05%Q2 2017Q3 202326
Arizona State Retirement System 26260.01%0.02%0.04%Q2 2017Q3 202326
STATE OF MICHIGAN RETIREMENT SYSTEM 26260.01%0.01%0.02%Q2 2017Q3 202326
ProShare Advisors LLC 26260.00%0.00%0.01%Q2 2017Q3 202326
NJ State Employees Deferred Compensation Plan 26260.06%0.08%0.10%Q2 2017Q3 202326
FIFTH THIRD BANCORP 26260.00%0.00%0.00%Q2 2017Q3 202326
Swiss National Bank 26260.01%0.01%0.01%Q2 2017Q3 202326
ADVISORY RESEARCH INC 1610.02%0.99%2.75%Q3 2016Q3 202326
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 26260.01%0.02%0.04%Q2 2017Q3 202326
Utah Retirement Systems 26260.01%0.01%0.02%Q2 2017Q3 202326
Sapience Investments, LLC 26260.07%0.86%1.93%Q4 2016Q1 202326
PRUDENTIAL FINANCIAL INC 26260.00%0.01%0.03%Q2 2017Q3 202326
Allworth Financial LP 26260.00%0.00%0.00%Q2 2017Q3 202326
Retirement Systems of Alabama 26260.02%0.03%0.05%Q2 2017Q3 202326
DIMENSIONAL FUND ADVISORS LP 26260.02%0.03%0.04%Q2 2017Q3 202326
PNC FINANCIAL SERVICES GROUP, INC. 26260.00%0.00%0.00%Q2 2017Q3 202326
NISA INVESTMENT ADVISORS, LLC 26260.02%0.02%0.03%Q2 2017Q3 202326
BENJAMIN F. EDWARDS & COMPANY, INC. 26260.01%0.02%0.03%Q2 2017Q3 202326
Bollard Group LLC 26260.00%0.00%0.00%Q2 2017Q3 202326
GAMCO INVESTORS, INC. ET AL 26260.05%0.25%0.33%Q2 2017Q3 202326
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 26260.04%0.09%0.14%Q2 2017Q3 202326
Geneos Wealth Management Inc. 26260.00%0.00%0.00%Q2 2017Q3 202326
SECURIAN ASSET MANAGEMENT, INC 26260.01%0.01%0.02%Q2 2017Q3 202326
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 26260.00%0.00%0.00%Q2 2017Q3 202326
NORGES BANK 26260.01%0.01%0.03%Q3 2016Q4 202226
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 26260.01%0.02%0.02%Q2 2017Q3 202326
Crossmark Global Holdings, Inc. 2510.01%0.01%0.01%Q3 2016Q3 202326
Fruth Investment Management 26260.09%0.11%0.13%Q2 2017Q3 202326
WHITTIER TRUST CO 25250.00%0.00%0.00%Q3 2017Q3 202325
AMERICAN CENTURY COMPANIES INC 1230.00%0.01%0.08%Q3 2016Q3 202325
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2050.01%0.01%0.02%Q2 2017Q3 202325
HUNTINGTON NATIONAL BANK 25250.00%0.00%0.00%Q3 2017Q3 202325
GREAT WEST LIFE ASSURANCE CO /CAN/ 1690.00%0.01%0.01%Q2 2017Q3 202325
Tower Research Capital LLC (TRC) 1510.00%0.01%0.05%Q4 2016Q3 202325
COMERICA BANK 2320.00%0.05%0.20%Q2 2017Q3 202325
OPPENHEIMER ASSET MANAGEMENT INC. 2050.00%0.02%0.03%Q1 2017Q3 202325
SALEM INVESTMENT COUNSELORS INC 1960.00%0.01%0.01%Q2 2017Q3 202325
GLENMEDE TRUST CO NA 1160.00%0.05%0.13%Q1 2017Q3 202325
THRIVENT FINANCIAL FOR LUTHERANS 25250.00%0.00%0.01%Q3 2017Q3 202325
Newport Trust Company, LLC 24240.15%0.19%0.24%Q4 2017Q3 202324
VICTORY CAPITAL MANAGEMENT INC 24240.00%0.05%0.16%Q4 2017Q3 202324
AdvisorNet Financial, Inc 24240.00%0.00%0.01%Q4 2017Q3 202324
EARNEST PARTNERS LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
MetLife Investment Management, LLC 24240.02%0.03%0.04%Q4 2017Q3 202324
State of Alaska, Department of Revenue 24240.01%0.01%0.04%Q4 2017Q3 202324
Independence Bank of Kentucky 24240.01%0.02%0.06%Q4 2017Q3 202324
SG Americas Securities, LLC 910.00%0.02%0.05%Q3 2016Q3 202324
PANAGORA ASSET MANAGEMENT INC 2040.00%0.00%0.01%Q2 2017Q3 202324
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24240.03%0.04%0.06%Q4 2017Q3 202324
WINTON GROUP Ltd 24240.02%0.12%0.23%Q2 2017Q1 202324
South Dakota Investment Council 24240.01%0.03%0.06%Q2 2017Q1 202324
FIL Ltd 1680.00%0.09%0.35%Q2 2017Q3 202324
LAZARD ASSET MANAGEMENT LLC 1130.00%0.03%0.09%Q3 2016Q3 202324
PROFUND ADVISORS LLC 12110.01%0.02%0.04%Q2 2017Q1 202323
SIGNATUREFD, LLC 23230.00%0.00%0.01%Q1 2018Q3 202323
Treasurer of the State of North Carolina 23230.01%0.01%0.02%Q1 2018Q3 202323
Ancora Advisors LLC 1610.00%0.16%0.34%Q4 2016Q3 202323
Cambridge Investment Research Advisors, Inc. 12110.00%0.00%0.00%Q3 2017Q3 202323
HSBC HOLDINGS PLC 2010.00%0.00%0.01%Q2 2017Q2 202323
Asset Dedication, LLC 23230.00%0.00%0.01%Q1 2018Q3 202323
Sargent Bickham Lagudis LLC 23230.00%0.00%0.00%Q2 2017Q4 202223
Steward Partners Investment Advisory, LLC 1810.00%0.00%0.00%Q2 2017Q3 202323
Global Retirement Partners, LLC 1750.00%0.00%0.01%Q4 2016Q3 202322
DAVENPORT & Co LLC 22220.00%0.00%0.01%Q2 2018Q3 202322
Man Group plc 2020.00%0.02%0.05%Q1 2018Q3 202322
MACQUARIE GROUP LTD 1660.00%0.00%0.00%Q2 2017Q1 202322
REGENTATLANTIC CAPITAL LLC 22220.03%0.07%0.14%Q2 2017Q3 202222
PARAMETRIC PORTFOLIO ASSOCIATES LLC 22220.00%0.01%0.02%Q4 2016Q1 202222
EATON VANCE MANAGEMENT 22220.01%0.02%0.04%Q2 2017Q3 202222
Advisors Asset Management, Inc. 22220.00%0.02%0.03%Q2 2017Q3 202222
Renaissance Technologies 1840.00%0.07%0.15%Q1 2017Q3 202322
BURNEY CO/ 1240.01%0.02%0.03%Q2 2017Q3 202321
MCF Advisors LLC 1470.00%0.00%0.00%Q2 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
Engineers Gate Manager LP 720.01%0.11%0.28%Q1 2017Q3 202321
Pacer Advisors, Inc. 830.00%0.03%0.09%Q4 2016Q3 202321
MAI Capital Management 11100.01%0.01%0.04%Q4 2016Q3 202321
Raymond James Financial Services Advisors, Inc. 1710.00%0.00%0.01%Q2 2017Q3 202321
METROPOLITAN LIFE INSURANCE CO/NY 21210.00%0.02%0.03%Q4 2016Q4 202121
Advisory Services Network, LLC 1310.00%0.00%0.01%Q1 2017Q3 202321
MASSMUTUAL TRUST CO FSB/ADV 1280.00%0.01%0.03%Q1 2018Q4 202320
SCHWARTZ INVESTMENT COUNSEL INC 20200.22%0.73%1.71%Q4 2018Q3 202320
American Portfolios Advisors 20200.00%0.00%0.01%Q4 2017Q3 202220
Gemmer Asset Management LLC 20200.00%0.00%0.00%Q2 2017Q1 202220
Tortoise Investment Management, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
CAPITAL FUND MANAGEMENT S.A. 20200.00%0.02%0.06%Q4 2018Q3 202320
WASATCH ADVISORS LP 20200.16%1.03%1.51%Q4 2018Q3 202320
Lindbrook Capital, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
Factorial Partners, LLC 20200.54%1.08%1.59%Q4 2017Q3 202220
REILLY FINANCIAL ADVISORS, LLC 19190.00%0.00%0.00%Q2 2017Q4 202119
TEACHER RETIREMENT SYSTEM OF TEXAS 1360.00%0.01%0.02%Q2 2017Q3 202319
BALYASNY ASSET MANAGEMENT L.P. 810.00%0.07%0.26%Q4 2016Q4 202219
CWM, LLC 1180.00%0.00%0.00%Q4 2018Q3 202319
COMMONWEALTH EQUITY SERVICES, LLC 1120.00%0.00%0.00%Q4 2017Q3 202319
TSFG, LLC 19190.00%0.00%0.00%Q1 2019Q3 202319
Roble, Belko & Company, Inc 19190.00%0.01%0.01%Q3 2016Q1 202119
CHARTWELL INVESTMENT PARTNERS, LLC 1180.04%0.09%0.26%Q3 2017Q3 202319
Nuveen Asset Management, LLC 18180.00%0.01%0.01%Q2 2019Q3 202318
JANE STREET GROUP, LLC 1510.00%0.00%0.01%Q2 2017Q3 202318
WEDGE CAPITAL MANAGEMENT L L P/NC 18180.07%0.09%0.11%Q1 2019Q2 202318
Semmax Financial Advisors Inc. 1710.01%0.01%0.02%Q4 2018Q3 202318
Baird Financial Group, Inc. 18180.00%0.00%0.01%Q2 2019Q3 202318
AQR Capital Management 1410.00%0.01%0.02%Q2 2017Q3 202318
KBC Group NV 1620.00%0.02%0.06%Q2 2017Q4 202118
Freshford Capital Management, LLC 17170.33%4.01%6.12%Q2 2019Q2 202318
WOLVERINE TRADING, LLC 310.00%0.00%0.01%Q2 2017Q2 202318
SHELL ASSET MANAGEMENT CO 1710.01%0.01%0.02%Q2 2017Q3 202318
Verition Fund Management LLC 1320.00%0.03%0.19%Q1 2017Q3 202317
State of New Jersey Common Pension Fund D 17170.01%0.01%0.02%Q3 2019Q3 202317
Holocene Advisors, LP 720.00%0.02%0.06%Q4 2017Q3 202317
CAPTRUST FINANCIAL ADVISORS 1430.00%0.00%0.01%Q4 2017Q3 202317
PHILADELPHIA TRUST CO 1340.31%0.72%1.52%Q4 2016Q3 202317
Ensign Peak Advisors, Inc 16160.00%0.01%0.01%Q4 2019Q3 202316
MEEDER ASSET MANAGEMENT INC 1210.00%0.01%0.04%Q3 2017Q3 202216
Schonfeld Strategic Advisors LLC 710.00%0.15%1.40%Q3 2016Q2 202316
Personal Capital Advisors Corp 16160.00%0.17%0.30%Q2 2018Q1 202216
STIFEL FINANCIAL CORP 1010.00%0.00%0.01%Q1 2017Q3 202316
NORDEA INVESTMENT MANAGEMENT AB 1510.01%0.01%0.01%Q2 2017Q3 202216
HighTower Advisors, LLC 1110.00%0.00%0.00%Q2 2017Q3 202316
LOS ANGELES CAPITAL MANAGEMENT LLC 1120.00%0.04%0.08%Q4 2017Q2 202216
ALPINE WOODS CAPITAL INVESTORS, LLC 16160.08%0.35%0.97%Q4 2019Q3 202316
VOLORIDGE INVESTMENT MANAGEMENT, LLC 910.00%0.03%0.11%Q4 2017Q2 202316
Glassman Wealth Services 1410.00%0.00%0.00%Q3 2019Q3 202315
FIRST HAWAIIAN BANK 1230.00%0.02%0.04%Q3 2018Q3 202315
Douglass Winthrop Advisors, LLC 15150.01%0.03%0.05%Q2 2017Q4 202015
MGO ONE SEVEN LLC 1320.00%0.15%0.23%Q4 2017Q3 202315
Allianz Asset Management GmbH 610.00%0.00%0.01%Q3 2016Q3 202315
Squarepoint Ops LLC 710.00%0.03%0.11%Q4 2016Q2 202315
Patriot Financial Group Insurance Agency, LLC 15150.00%0.00%0.00%Q4 2018Q2 202215
RAYMOND JAMES TRUST N.A. 15150.01%0.01%0.02%Q1 2020Q3 202315
LSV ASSET MANAGEMENT 15150.00%0.11%0.30%Q1 2019Q3 202215
CITIZENS FINANCIAL GROUP INC/RI 15150.00%0.00%0.00%Q4 2016Q2 202015
Aperio Group, LLC 15150.01%0.01%0.01%Q2 2017Q4 202015
SIMPLEX TRADING, LLC 710.00%0.00%0.02%Q4 2016Q3 202315
FULLER & THALER ASSET MANAGEMENT, INC. 1410.00%0.15%0.27%Q3 2017Q3 202315
Burgundy Asset Management Ltd. 15150.00%0.01%0.09%Q4 2018Q2 202215
Spark Investment Management LLC 15150.06%0.64%2.03%Q3 2016Q1 202015
GSA CAPITAL PARTNERS LLP 410.01%0.07%0.15%Q2 2017Q2 202315
LOOMIS SAYLES & CO L P 15150.00%0.04%0.06%Q1 2020Q3 202315
VALLEY NATIONAL ADVISERS INC 15150.00%0.00%0.00%Q1 2020Q3 202315
WEDBUSH SECURITIES INC 15150.03%0.05%0.08%Q1 2017Q3 202015
Close Asset Management Ltd 15150.00%0.03%0.48%Q2 2017Q4 202015
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
MASON STREET ADVISORS, LLC 15150.03%0.05%0.06%Q2 2017Q4 202015
BANK OF NOVA SCOTIA 860.00%0.02%0.06%Q3 2019Q1 202314
LS Investment Advisors, LLC 1310.01%0.01%0.02%Q2 2017Q4 202014
Paloma Partners Management Co 910.01%0.03%0.09%Q2 2017Q2 202214
BROWN BROTHERS HARRIMAN & CO 1130.00%0.00%0.00%Q2 2017Q3 202314
Trexquant Investment LP 510.01%0.05%0.12%Q2 2017Q2 202314
XPONANCE, INC. 14140.01%0.01%0.02%Q2 2020Q3 202314
Capital Research Global Investors 14140.04%0.07%0.11%Q3 2017Q4 202014
Handelsbanken Fonder AB 14140.01%0.01%0.01%Q2 2020Q3 202314
Advisor Group, Inc. 14140.00%0.00%0.00%Q3 2016Q4 201914
Bruce & Co., Inc. 14140.21%0.30%0.37%Q2 2017Q3 202014
TUDOR INVESTMENT CORP ET AL 810.01%0.06%0.11%Q3 2016Q3 202214
TD ASSET MANAGEMENT INC 14140.00%0.01%0.02%Q3 2016Q4 201914
LPL Financial LLC 1220.00%0.00%0.00%Q3 2019Q3 202314
AMG National Trust Bank 14140.03%0.04%0.04%Q2 2020Q3 202314
Carroll Financial Associates, Inc. 14140.00%0.00%0.00%Q2 2017Q3 202014
Foyston, Gordon, & Payne Inc 770.31%1.61%3.35%Q2 2018Q2 202214
Stonebridge Capital Advisors LLC 950.00%0.00%0.00%Q2 2019Q1 202314
Versant Capital Management, Inc 860.00%0.00%0.00%Q2 2017Q1 202114
LADENBURG THALMANN FINANCIAL SERVICES INC. 14140.00%0.00%0.00%Q3 2016Q4 201914
Westchester Capital Management, LLC 610.01%0.24%0.62%Q3 2016Q1 202313
UNITED SERVICES AUTOMOBILE ASSOCIATION 850.00%0.01%0.02%Q3 2017Q2 202313
Employees Retirement System of Texas 13130.01%0.07%0.14%Q4 2016Q4 201913
SCHARF INVESTMENTS, LLC 13132.11%3.85%4.86%Q3 2020Q3 202313
ARROW FINANCIAL CORP 13130.00%0.00%0.01%Q1 2018Q1 202113
WINMILL & CO. INC 13130.91%1.19%1.50%Q3 2019Q3 202213
ExodusPoint Capital Management, LP 760.01%0.03%0.09%Q3 2019Q2 202313
Rockefeller Capital Management L.P. 1210.00%0.00%0.00%Q1 2019Q4 202213
AGF Investments LLC 910.00%0.06%0.15%Q4 2017Q4 202113
EVOKE WEALTH, LLC 13130.00%0.00%0.00%Q3 2019Q3 202213
HUSSMAN STRATEGIC ADVISORS, INC. 13130.08%0.35%0.64%Q4 2019Q4 202213
SEVEN EIGHT CAPITAL, LP 510.06%0.10%0.24%Q2 2017Q3 202313
CI INVESTMENTS INC. 13130.00%0.00%0.00%Q3 2020Q3 202313
M&T BANK CORP 940.00%0.00%0.01%Q1 2017Q3 202313
GREAT LAKES ADVISORS, LLC 1030.00%0.05%0.10%Q2 2018Q2 202313
ADAGE CAPITAL PARTNERS GP, L.L.C. 810.01%0.07%0.25%Q3 2016Q4 202213
Qube Research & Technologies Ltd 410.01%0.06%0.26%Q2 2018Q3 202313
LEAVELL INVESTMENT MANAGEMENT, INC. 1210.02%0.02%0.02%Q4 2017Q3 202313
Quantinno Capital Management LP 410.02%0.18%0.42%Q4 2018Q3 202313
Key FInancial Inc 1210.00%0.03%0.05%Q1 2020Q3 202313
TWO SIGMA ADVISERS, LP 710.00%0.02%0.05%Q4 2016Q2 202313
Quantbot Technologies LP 310.00%0.04%0.12%Q4 2016Q1 202312
Quadrature Capital Ltd 310.01%0.07%0.36%Q4 2016Q3 202312
WELLINGTON MANAGEMENT GROUP LLP 510.00%0.00%0.02%Q3 2016Q3 202312
Epoch Investment Partners, Inc. 12120.06%0.12%0.19%Q3 2016Q2 201912
AlphaCrest Capital Management LLC 610.01%0.05%0.09%Q4 2018Q3 202212
BOYS ARNOLD & CO INC 12120.09%0.14%0.18%Q2 2017Q1 202012
Larson Financial Group LLC 660.00%0.08%0.22%Q4 2019Q3 202312
BROWN ADVISORY INC 12120.00%0.00%0.01%Q1 2017Q4 201912
MONTAG A & ASSOCIATES INC 12120.00%0.00%0.00%Q4 2020Q3 202312
HUDSON EDGE INVESTMENT PARTNERS INC. 12120.14%0.23%0.32%Q4 2020Q3 202312
State of Tennessee, Treasury Department 820.00%0.02%0.03%Q2 2017Q3 202312
GOLDEN GATE PRIVATE EQUITY, INC. 12121.92%2.91%4.26%Q3 2017Q2 202012
SHAPIRO CAPITAL MANAGEMENT LLC 12121.32%2.39%3.22%Q2 2017Q1 202012
COMMERCE BANK 12120.14%0.31%0.42%Q4 2020Q3 202312
Point72 Hong Kong Ltd 710.00%0.06%0.41%Q3 2016Q4 202112
Intellectus Partners, LLC 12120.08%0.14%0.20%Q4 2020Q3 202312
Walleye Capital LLC 310.00%0.01%0.03%Q3 2019Q3 202312
Point72 Asset Management, L.P. 910.00%0.04%0.13%Q3 2018Q3 202312
Crewe Advisors LLC 12120.00%0.01%0.01%Q4 2017Q3 202012
SCOPUS ASSET MANAGEMENT, L.P. 1010.01%0.34%0.82%Q1 2020Q1 202312
Archer Investment Corp 12120.00%0.00%0.00%Q4 2018Q3 202112
Stokes Family Office, LLC 11110.02%0.06%0.08%Q1 2021Q3 202311
Stillwater Capital Advisors, LLC 11110.10%0.15%0.25%Q2 2017Q4 201911
CARDINAL CAPITAL MANAGEMENT LLC /CT 11110.01%1.75%2.62%Q3 2016Q1 201911
Cipher Capital LP 810.02%0.20%0.40%Q2 2017Q1 202111
MACKENZIE FINANCIAL CORP 1010.00%0.01%0.02%Q1 2017Q1 202311
Inspire Investing, LLC 910.01%0.04%0.11%Q4 2017Q3 202311
Asset Management One Co., Ltd. 11110.00%0.00%0.00%Q2 2017Q4 201911
DEAN INVESTMENT ASSOCIATES, LLC 1010.11%0.52%0.87%Q4 2017Q1 202111
VIRGINIA RETIREMENT SYSTEMS ET AL 610.00%0.01%0.01%Q2 2017Q4 202111
North Star Investment Management Corp. 11110.04%0.05%0.08%Q2 2020Q4 202211
Cetera Investment Advisers 11110.00%0.01%0.02%Q1 2021Q3 202311
First Command Bank 420.00%0.01%0.02%Q2 2017Q2 202311
OPPENHEIMER & CO INC 11110.01%0.01%0.02%Q2 2020Q4 202211
APG Asset Management N.V. 610.00%0.01%0.04%Q2 2017Q2 202211
Hartford Financial Management Inc. 11110.01%0.01%0.02%Q2 2017Q4 201911
Alberta Investment Management Corp 740.01%0.03%0.06%Q4 2019Q3 202211
CIBC Asset Management Inc 740.00%0.00%0.00%Q2 2017Q1 202211
Skandinaviska Enskilda Banken AB (publ) 11110.00%0.02%0.04%Q1 2020Q3 202211
GREENLEAF TRUST 11110.00%0.00%0.00%Q1 2021Q3 202311
TOMPKINS FINANCIAL CORP 830.01%0.04%0.06%Q2 2017Q4 202311
Meridian Wealth Management, LLC 1010.01%0.21%0.38%Q2 2019Q3 202311
MERCER GLOBAL ADVISORS INC /ADV 11110.00%0.00%0.01%Q1 2021Q3 202311
Municipal Employees' Retirement System of Michigan 650.02%0.05%0.09%Q2 2017Q1 202011
TWO SIGMA INVESTMENTS, LP 610.00%0.04%0.12%Q3 2019Q3 202311
CONGRESS ASSET MANAGEMENT CO /MA 10100.01%0.02%0.02%Q3 2020Q4 202210
AMUNDI ASSET MANAGEMENT US, INC. 10100.00%0.01%0.04%Q4 2018Q1 202110
&PARTNERS 10100.12%0.15%0.18%Q1 2021Q2 202310
RIVERHEAD CAPITAL MANAGEMENT LLC 10100.01%0.02%0.02%Q2 2017Q3 201910
Illinois Municipal Retirement Fund 910.01%0.01%0.01%Q3 2020Q3 202310
Dean Capital Management 10100.38%0.96%1.69%Q4 2018Q1 202110
Maryland State Retirement & Pension System 640.01%0.01%0.02%Q1 2021Q3 202310
TEACHERS ADVISORS, LLC 10100.00%0.03%0.05%Q4 2016Q1 201910
SUNTRUST BANKS INC 10100.00%0.00%0.01%Q2 2017Q3 201910
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 910.00%0.00%0.00%Q2 2018Q3 202110
PEOPLES FINANCIAL SERVICES CORP. 10100.00%0.00%0.00%Q2 2017Q3 201910
Aryeh Capital Management Ltd. 10109.90%12.29%13.92%Q4 2020Q1 202310
Aptus Capital Advisors, LLC 10100.05%0.09%0.14%Q2 2021Q3 202310
TDAM USA INC. 10100.05%0.08%0.12%Q3 2016Q4 201810
Dynamic Technology Lab Private Ltd 410.04%0.13%0.29%Q1 2019Q3 202310
TIAA CREF INVESTMENT MANAGEMENT LLC 10100.00%0.03%0.07%Q4 2016Q1 201910
UNITED CAPITAL FINANCIAL ADVISORS, LLC 620.00%0.00%0.00%Q2 2017Q1 202310
Elkfork Partners LLC 10100.01%0.02%0.02%Q2 2017Q3 201910
AUA CAPITAL MANAGEMENT, LLC 10100.00%0.00%0.00%Q3 2020Q4 202210
Parallax Volatility Advisers, L.P. 310.00%0.00%0.01%Q2 2017Q1 202310
FORT, L.P. 10100.02%0.57%1.21%Q4 2017Q1 202010
Penn Capital Management Company, LLC 10100.11%0.15%0.18%Q3 2016Q4 201810
Gotham Asset Management, LLC 820.01%0.05%0.21%Q1 2020Q3 202310
Meadow Creek Investment Management LLC 10100.01%0.02%0.02%Q2 2017Q3 201910
First Command Financial Services, Inc. 410.00%0.01%0.02%Q2 2017Q2 202310
OXFORD ASSET MANAGEMENT LLP 640.01%0.09%0.18%Q2 2017Q4 201910
OAKBROOK INVESTMENTS LLC 640.01%0.02%0.05%Q2 2017Q4 201910
Manchester Capital Management LLC 910.00%0.00%0.00%Q2 2017Q1 202210
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 710.03%0.56%1.23%Q3 2018Q2 202310
Glen Harbor Capital Management LLC 10100.01%0.01%0.01%Q2 2017Q3 201910
Chicago Partners Investment Group LLC 610.01%0.02%0.03%Q2 2017Q2 202310
Blueshift Asset Management, LLC 310.03%0.21%0.68%Q1 2019Q2 202310
Neuburgh Advisers LLC 10100.01%0.01%0.02%Q2 2017Q3 201910
BRADLEY FOSTER & SARGENT INC/CT 510.01%0.01%0.01%Q4 2019Q3 202310
MARSHALL WACE, LLP 410.00%0.04%0.08%Q3 2016Q3 202310
CAPITAL INSIGHT PARTNERS, LLC 10100.48%0.55%0.64%Q2 2021Q3 202310
Proficio Capital Partners LLC 10100.00%0.00%0.01%Q1 2017Q2 201910
Xact Kapitalforvaltning AB 10100.01%0.01%0.02%Q4 2017Q1 202010
ArrowMark Colorado Holdings LLC 540.00%0.08%0.16%Q2 2021Q3 20239
HRT FINANCIAL LP 210.01%0.03%0.05%Q2 2019Q2 20239
STOCK YARDS BANK & TRUST CO 540.01%0.02%0.04%Q2 2017Q2 20239
Violich Capital Management, Inc. 990.04%0.04%0.05%Q1 2021Q1 20239
SYNOVUS FINANCIAL CORP 720.00%0.00%0.00%Q1 2018Q2 20209
Hilton Capital Management, LLC 510.01%0.02%0.03%Q1 2019Q2 20239
SNYDER CAPITAL MANAGEMENT L P 990.55%0.74%0.95%Q3 2021Q3 20239
SevenBridge Financial Group, LLC 990.00%0.00%0.00%Q2 2017Q2 20199
CANADA PENSION PLAN INVESTMENT BOARD 420.00%0.00%0.01%Q2 2017Q2 20239
Mitsubishi UFJ Trust & Banking Corp 990.00%0.00%0.00%Q3 2020Q3 20229
BRINKER CAPITAL INC 990.01%0.05%0.08%Q2 2017Q2 20199
NumerixS Investment Technologies Inc 810.01%0.03%0.07%Q4 2017Q2 20209
State of Wyoming 810.01%0.09%0.37%Q1 2021Q3 20239
Bayesian Capital Management, LP 510.03%0.07%0.10%Q1 2018Q2 20239
Cribstone Capital Management, LLC 990.00%0.00%0.01%Q2 2017Q2 20199
EVERETT HARRIS & CO /CA/ 990.01%0.02%0.05%Q3 2021Q3 20239
PUTNAM INVESTMENTS LLC 630.00%0.01%0.02%Q2 2017Q2 20239
Sciencast Management LP 610.04%0.13%0.24%Q1 2020Q3 20239
ALLSTATE CORP 420.01%0.13%0.37%Q3 2016Q4 20219
KEYBANK NATIONAL ASSOCIATION/OH 990.00%0.01%0.01%Q4 2017Q4 20199
AlphaMark Advisors, LLC 880.00%0.00%0.00%Q2 2017Q1 20198
HL FINANCIAL SERVICES LLC 880.01%0.01%0.01%Q2 2017Q1 20198
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Mawer Investment Management Ltd. 880.00%0.01%0.02%Q4 2021Q3 20238
Covestor Ltd 880.01%0.04%0.10%Q4 2021Q3 20238
THOMPSON SIEGEL & WALMSLEY LLC 880.00%0.00%0.00%Q4 2019Q3 20218
YOUSIF CAPITAL MANAGEMENT, LLC 880.03%0.04%0.04%Q4 2021Q3 20238
MCMILLION CAPITAL MANAGEMENT INC 410.01%0.01%0.02%Q2 2019Q2 20238
Sowell Financial Services LLC 880.00%0.01%0.05%Q3 2019Q2 20218
Riverwater Partners LLC 710.21%0.77%1.11%Q4 2021Q4 20238
Walthausen & Co., LLC 510.62%0.76%1.12%Q1 2018Q3 20228
Laurion Capital Management LP 210.00%0.02%0.05%Q3 2016Q3 20208
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
World Asset Management Inc 620.01%0.01%0.02%Q2 2017Q2 20218
OKABENA INVESTMENT SERVICES INC 880.00%0.03%0.06%Q4 2021Q3 20238
B. Metzler seel. Sohn & Co. AG 880.05%0.07%0.09%Q4 2021Q3 20238
MACKAY SHIELDS LLC 410.00%0.01%0.01%Q1 2018Q4 20208
HOWE & RUSLING INC 510.00%0.00%0.00%Q1 2017Q2 20218
Virtus ETF Advisers LLC 880.27%0.63%0.89%Q1 2021Q4 20228
Ethic Inc. 880.01%0.02%0.02%Q4 2021Q3 20238
Wealthspire Advisors, L.P. 880.00%0.00%0.00%Q2 2017Q1 20198
CSS LLC/IL 410.01%0.04%0.07%Q2 2019Q2 20238
Grantham, Mayo, Van Otterloo & Co. LLC 530.00%0.03%0.07%Q1 2020Q1 20238
Patten Group, Inc. 880.09%0.35%0.55%Q2 2017Q1 20198
Zurich Insurance Group Ltd/FI 710.02%0.02%0.04%Q2 2017Q2 20228
OppenheimerFunds, Inc. 880.00%0.00%0.00%Q2 2017Q1 20198
Hawk Ridge Capital Management 881.95%3.01%4.12%Q1 2021Q4 20228
CAMBIAR INVESTORS LLC 880.07%0.10%0.15%Q3 2017Q2 20198
FourThought Financial, LLC 880.00%0.00%0.01%Q4 2020Q3 20228
BerganKDV Wealth Management, LLC 710.00%0.00%0.00%Q2 2018Q1 20238
MILLER WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
Omega Advisors Inc. 880.27%1.24%2.09%Q3 2016Q2 20188
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
STRS OHIO 710.00%0.03%0.05%Q2 2017Q2 20238
FLAGSHIP HARBOR ADVISORS, LLC 880.00%0.00%0.00%Q2 2018Q1 20208
SYMPHONY ASSET MANAGEMENT LLC 440.05%0.10%0.19%Q4 2016Q4 20188
ETRADE Capital Management LLC 880.02%0.03%0.04%Q3 2017Q2 20198
Ignite Planners, LLC 880.10%0.18%0.25%Q4 2021Q3 20238
ING GROEP NV 610.01%0.01%0.01%Q2 2017Q4 20228
OneDigital Investment Advisors LLC 530.00%0.00%0.01%Q2 2017Q2 20198
JACOBS LEVY EQUITY MANAGEMENT, INC 520.03%0.16%0.35%Q2 2017Q1 20207
Ziegler Capital Management, LLC 770.28%0.34%0.38%Q1 2022Q3 20237
CENTRAL BANK & TRUST CO 770.01%0.01%0.01%Q1 2022Q3 20237
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
EVR Research LP 771.94%3.79%5.23%Q1 2021Q3 20227
Nokota Management, LP 770.19%0.76%1.56%Q3 2016Q1 20187
LVZ, Inc. 770.04%0.04%0.05%Q1 2022Q3 20237
EVERGREEN CAPITAL MANAGEMENT LLC 320.01%0.01%0.01%Q4 2020Q2 20237
Beacon Pointe Advisors, LLC 770.00%0.01%0.01%Q1 2022Q3 20237
SYMONS CAPITAL MANAGEMENT INC 770.17%0.25%0.31%Q1 2020Q3 20217
SIRIOS CAPITAL MANAGEMENT L P 430.29%0.83%1.32%Q3 2016Q1 20217
Teza Capital Management LLC 210.05%0.16%0.48%Q3 2019Q2 20237
OLIVER LAGORE VANVALIN INVESTMENT GROUP 770.00%0.00%0.00%Q1 2022Q3 20237
NOMURA ASSET MANAGEMENT CO LTD 770.00%0.00%0.00%Q1 2022Q3 20237
WADDELL & REED FINANCIAL INC 770.04%0.07%0.09%Q3 2016Q1 20187
Capital International Investors 770.00%0.07%0.10%Q3 2018Q1 20207
Pinnacle Bancorp, Inc. 770.00%0.00%0.01%Q1 2022Q3 20237
Veritable, L.P. 320.00%0.00%0.01%Q4 2017Q2 20237
LMCG INVESTMENTS, LLC 770.07%0.08%0.09%Q1 2022Q3 20237
Mariner, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Savior LLC 770.02%0.04%0.06%Q4 2019Q2 20217
AIGEN INVESTMENT MANAGEMENT, LP 210.01%0.07%0.13%Q4 2019Q3 20227
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q2 2017Q3 20227
Atria Wealth Solutions, Inc. 770.01%0.01%0.01%Q1 2022Q3 20237
VAN ECK ASSOCIATES CORP 520.00%0.00%0.00%Q1 2020Q1 20227
Glenview Capital Management 771.12%2.05%2.92%Q1 2022Q3 20237
Zions Bancorporation, N.A. 520.00%0.00%0.02%Q4 2018Q2 20227
Cetera Advisor Networks LLC 410.00%0.00%0.01%Q2 2020Q3 20237
SILVERCREST ASSET MANAGEMENT GROUP LLC 510.00%0.00%0.00%Q2 2017Q4 20217
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
Squar Milner Financial Services LLC 520.00%0.00%0.00%Q2 2018Q1 20207
AMP Capital Investors Ltd 610.00%0.01%0.02%Q2 2017Q3 20217
DENALI ADVISORS LLC 430.00%0.01%0.05%Q2 2020Q3 20227
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Channing Capital Management, LLC 770.26%0.37%0.43%Q2 2017Q4 20187
FIRST QUADRANT LLC/CA 410.00%0.04%0.12%Q1 2017Q3 20207
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.01%0.02%Q2 2020Q2 20237
FOX RUN MANAGEMENT, L.L.C. 310.12%0.37%0.79%Q1 2018Q3 20237
L. Roy Papp & Associates, LLP 610.05%0.14%0.19%Q4 2017Q3 20237
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 320.00%0.02%0.05%Q3 2020Q3 20237
6 Meridian 770.04%0.05%0.06%Q4 2017Q2 20197
TWINBEECH CAPITAL LP 410.02%0.12%0.20%Q4 2019Q3 20237
Allspring Global Investments Holdings, LLC 770.00%0.01%0.01%Q4 2021Q2 20237
CENTRAL TRUST Co 770.00%0.00%0.00%Q2 2017Q4 20187
DEPRINCE RACE & ZOLLO INC 770.20%0.53%0.74%Q2 2018Q4 20197
Brave Warrior Advisors 774.78%7.41%8.91%Q1 2021Q3 20227
Leeward Investments, LLC - MA 770.98%1.18%1.57%Q1 2022Q3 20237
Champlain Investment Partners, LLC 660.44%0.66%0.78%Q1 2018Q2 20196
Assenagon Asset Management S.A. 310.00%0.03%0.10%Q1 2020Q4 20226
Aurora Investment Counsel 660.49%1.14%1.42%Q1 2021Q2 20226
ENTERPRISE FINANCIAL SERVICES CORP 660.00%0.00%0.00%Q1 2020Q2 20216
CSat Investment Advisory, L.P. 660.00%0.00%0.00%Q2 2019Q3 20206
ATLAS CAPITAL ADVISORS LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Berman Capital Advisors, LLC 510.00%0.00%0.00%Q1 2019Q3 20216
Eos Focused Equity Management, L.P. 661.53%4.00%6.21%Q3 2016Q4 20176
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
PATTEN & PATTEN INC/TN 660.02%0.05%0.07%Q2 2017Q3 20186
Joel Isaacson & Co., LLC 660.04%0.04%0.05%Q2 2017Q3 20186
BESSEMER GROUP INC 420.00%0.00%0.00%Q3 2020Q3 20236
Edgestream Partners, L.P. 310.02%0.11%0.19%Q4 2019Q3 20236
Redwood Investment Management, LLC 310.14%0.17%0.22%Q3 2020Q3 20236
Zions Bancorporation 660.01%0.03%0.05%Q2 2017Q3 20186
Haverford Financial Services, Inc. 660.23%0.29%0.33%Q3 2021Q4 20226
Ellevest, Inc. 410.00%0.00%0.00%Q1 2019Q1 20236
PDT Partners, LLC 660.07%0.16%0.22%Q4 2018Q1 20206
Virtus Fund Advisers, LLC 660.21%0.42%0.56%Q3 2016Q4 20176
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
WOLVERINE ASSET MANAGEMENT LLC 210.00%0.01%0.03%Q3 2016Q2 20196
MONETARY MANAGEMENT GROUP INC 660.03%0.10%0.40%Q2 2017Q3 20186
FULTON BANK, N.A. 660.01%0.02%0.02%Q3 2022Q4 20236
Financial Management Professionals, Inc. 330.00%0.01%0.02%Q3 2021Q3 20236
INTREPID CAPITAL MANAGEMENT INC 661.20%2.13%2.80%Q2 2022Q3 20236
Providence Capital Advisors, LLC 510.00%0.02%0.12%Q4 2017Q3 20206
Stone Ridge Asset Management LLC 660.01%0.06%0.09%Q1 2019Q2 20206
First Horizon Advisors, Inc. 510.00%0.00%0.00%Q1 2021Q4 20226
DUNCKER STREETT & CO INC 660.00%0.00%0.00%Q2 2017Q3 20186
Atria Investments, Inc 310.01%0.02%0.03%Q3 2019Q1 20236
Spire Wealth Management 660.00%0.00%0.00%Q1 2021Q2 20226
Tradition Wealth Management, LLC 660.00%0.00%0.01%Q4 2021Q1 20236
PRIVATE TRUST CO NA 660.01%0.01%0.01%Q2 2022Q3 20236
NATIXIS 210.01%0.03%0.09%Q3 2017Q4 20226
Callodine Capital Management, LP 330.95%1.86%2.61%Q2 2020Q3 20226
Smithfield Trust Co 410.00%0.00%0.01%Q4 2017Q3 20236
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 210.08%0.25%0.53%Q3 2016Q2 20226
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Baystate Wealth Management LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Rosenberg Matthew Hamilton 660.01%0.02%0.02%Q2 2022Q3 20236
DUPONT CAPITAL MANAGEMENT CORP 510.00%0.01%0.01%Q4 2018Q2 20206
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.02%0.08%Q3 2019Q3 20236
CHICAGO TRUST Co NA 420.04%0.05%0.06%Q2 2021Q2 20236
Taylor Wealth Management Partners 660.00%0.00%0.01%Q2 2017Q3 20186
HARTFORD INVESTMENT MANAGEMENT CO 420.01%0.01%0.01%Q1 2019Q3 20206
BAHL & GAYNOR INC 660.02%0.03%0.03%Q2 2020Q3 20216
Wakefield Asset Management LLLP 660.28%0.31%0.36%Q2 2020Q3 20216
NewEdge Advisors, LLC 410.00%0.02%0.06%Q4 2019Q3 20236
GARNET EQUITY CAPITAL HOLDINGS, INC. 410.04%1.47%5.25%Q2 2020Q2 20226
Highstreet Asset Management Inc. 660.00%0.00%0.02%Q3 2018Q4 20196
Liberty Mutual Group Asset Management Inc. 660.02%0.04%0.08%Q2 2017Q3 20186
HG Vora Capital Management, LLC 512.13%6.72%9.56%Q2 2019Q1 20216
PATHSTONE FAMILY OFFICE, LLC 410.00%0.01%0.01%Q4 2021Q3 20236
SG3 Management, LLC 410.00%0.14%0.33%Q2 2017Q3 20226
Folger Hill Asset Management LP 550.23%0.34%0.42%Q1 2017Q1 20185
MUFG Americas Holdings Corp 310.00%0.00%0.00%Q1 2019Q1 20225
BNP Paribas Asset Management Holding S.A. 550.01%0.01%0.01%Q3 2022Q3 20235
Vestcor Inc 320.01%0.03%0.08%Q4 2019Q4 20225
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
Capital Advisors, Ltd. LLC 410.00%0.00%0.00%Q4 2021Q3 20235
Catalyst Capital Advisors LLC 310.00%0.00%0.00%Q3 2016Q3 20195
WOLFF WIESE MAGANA LLC 550.01%0.01%0.01%Q3 2021Q3 20225
TCI Wealth Advisors, Inc. 320.00%0.00%0.00%Q2 2018Q1 20235
Financial Advantage, Inc. 410.00%0.00%0.00%Q3 2017Q3 20195
FIRST INTERSTATE BANK 550.00%0.00%0.01%Q2 2017Q2 20185
IMPAX ASSET MANAGEMENT LLC 550.22%0.89%1.26%Q2 2017Q2 20185
Concord Wealth Partners 320.00%0.00%0.00%Q1 2021Q2 20225
DUALITY ADVISERS, LP 320.09%0.16%0.19%Q3 2020Q3 20225
LUMINUS MANAGEMENT LLC 320.05%0.27%0.58%Q3 2016Q3 20225
Avior Wealth Management, LLC 550.03%0.04%0.04%Q4 2017Q4 20185
MONETA GROUP INVESTMENT ADVISORS LLC 410.01%0.01%0.01%Q1 2021Q4 20225
ALGERT GLOBAL LLC 550.04%0.08%0.15%Q4 2021Q4 20225
PIEDMONT INVESTMENT ADVISORS INC 410.00%0.01%0.01%Q2 2018Q1 20205
WEST PACES ADVISORS INC. 550.00%0.00%0.00%Q2 2021Q2 20225
South Street Advisors LLC 550.70%2.12%3.36%Q4 2016Q4 20175
ASSETMARK, INC 550.00%0.00%0.00%Q4 2016Q4 20175
apricus wealth, LLC 550.42%0.68%1.12%Q4 2021Q4 20225
CAXTON ASSOCIATES LP 110.02%0.09%0.22%Q3 2016Q2 20235
Parkwood LLC 550.74%0.99%1.14%Q3 2021Q3 20225
Goelzer Investment Management, Inc. 550.12%0.16%0.19%Q2 2021Q2 20225
STEVENS CAPITAL MANAGEMENT LP 210.01%0.04%0.07%Q4 2016Q4 20195
HARVEST GROUP WEALTH MANAGEMENT, LLC 410.00%0.00%0.00%Q3 2019Q4 20205
VIKING GLOBAL INVESTORS LP 550.68%1.01%1.21%Q3 2022Q3 20235
Junto Capital Management LP 550.79%1.01%1.35%Q3 2022Q3 20235
GoldenTree Asset Management 321.10%2.36%4.36%Q4 2016Q3 20205
NEXT Financial Group, Inc 210.00%0.00%0.02%Q3 2019Q4 20215
Shay Capital LLC 440.01%0.20%0.42%Q4 2020Q3 20215
Twin Tree Management, LP 550.00%0.01%0.02%Q2 2022Q2 20235
Stormborn Capital Management, LLC 552.61%5.39%7.50%Q4 2021Q4 20225
WADE G W & INC 320.01%0.04%0.12%Q4 2021Q3 20235
CIBC Private Wealth Group, LLC 550.02%0.02%0.03%Q2 2017Q2 20185
AVIVA PLC 550.10%0.12%0.13%Q4 2020Q4 20215
NOMURA HOLDINGS INC 210.00%0.01%0.01%Q3 2019Q1 20235
Nationwide Fund Advisors 550.01%0.02%0.04%Q3 2016Q3 20175
Sageworth Trust Co 320.00%0.00%0.00%Q2 2018Q4 20215
Marshall Wace North America L.P. 320.00%0.04%0.11%Q1 2020Q2 20215
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 310.00%0.00%0.01%Q3 2020Q2 20235
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 440.00%0.01%0.01%Q2 2017Q1 20184
CALDWELL SUTTER CAPITAL, INC. 440.00%0.00%0.00%Q4 2022Q3 20234
NN Investment Partners Holdings N.V. 310.00%0.01%0.01%Q2 2019Q3 20214
Realta Investment Advisors 440.00%0.00%0.00%Q1 2019Q4 20194
PUBLIC SECTOR PENSION INVESTMENT BOARD 310.02%0.06%0.10%Q3 2020Q2 20234
BlueCrest Capital Management Ltd 210.01%0.01%0.02%Q3 2016Q3 20184
B. Metzler seel. Sohn & Co. Holding AG 440.10%0.12%0.15%Q4 2020Q3 20214
CARLSON CAPITAL L P 440.14%0.47%0.85%Q1 2017Q4 20174
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 440.01%0.02%0.02%Q3 2018Q2 20194
Good Life Advisors, LLC 440.06%0.07%0.08%Q4 2017Q3 20184
Werba Rubin Papier Wealth Management 440.07%0.08%0.09%Q4 2022Q3 20234
Blue Sky Asset Management, LLC 440.36%0.62%0.72%Q2 2018Q1 20194
HEARTLAND ADVISORS INC 440.50%0.70%0.79%Q2 2017Q1 20184
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 440.00%0.00%0.00%Q3 2017Q2 20184
Crestline Management, LP 310.16%0.24%0.32%Q2 2017Q4 20184
CIGNA INVESTMENTS INC /NEW 440.05%0.06%0.09%Q1 2017Q4 20174
Snowden Capital Advisors LLC 310.00%0.00%0.00%Q2 2019Q4 20214
Spectrum Financial Alliance Ltd LLC 440.00%0.00%0.00%Q1 2018Q4 20184
GAM Holding AG 210.02%0.04%0.05%Q3 2017Q4 20194
Cerebellum GP, LLC 210.01%0.15%0.29%Q4 2017Q2 20204
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Quantamental Technologies LLC 310.04%0.08%0.11%Q4 2018Q4 20194
TimesSquare Capital Management, LLC 440.16%0.20%0.23%Q3 2016Q2 20174
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.04%0.08%Q2 2021Q3 20234
JONES FINANCIAL COMPANIES LLLP 440.00%0.00%0.00%Q1 2021Q4 20214
BRANDYWINE OAK PRIVATE WEALTH LLC 210.00%0.02%0.02%Q4 2018Q2 20234
MENTA CAPITAL LLC 210.06%0.15%0.28%Q3 2017Q1 20194
HBK INVESTMENTS L P 210.00%0.02%0.02%Q3 2016Q1 20194
Lapides Asset Management, LLC 310.14%0.26%0.40%Q4 2018Q1 20204
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
Eudaimonia Partners, LLC 440.01%0.01%0.01%Q2 2020Q1 20214
AHL Partners LLP 220.02%0.05%0.14%Q4 2016Q4 20174
Pearl River Capital, LLC 210.03%0.15%0.29%Q4 2018Q2 20234
Empirical Finance, LLC 440.06%0.10%0.15%Q2 2021Q1 20224
ST GERMAIN D J CO INC 310.00%0.00%0.00%Q4 2022Q4 20234
A.R.T. Advisors, LLC 310.02%0.05%0.06%Q2 2018Q4 20194
Brandywine Global Investment Management, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.00%Q2 2017Q1 20184
TOTH FINANCIAL ADVISORY CORP 440.01%0.04%0.12%Q4 2021Q3 20224
VELA Investment Management, LLC 440.39%0.66%0.87%Q4 2022Q3 20234
WESTWOOD HOLDINGS GROUP INC 440.00%0.00%0.00%Q3 2016Q2 20174
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.01%0.11%0.27%Q3 2016Q3 20174
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.06%0.13%Q1 2017Q2 20224
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
FORA Capital, LLC 110.02%0.04%0.09%Q4 2019Q3 20234
Farmers National Bank 310.00%0.00%0.01%Q4 2017Q1 20194
Town & Country Bank & Trust CO dba First Bankers Trust CO 310.09%0.11%0.12%Q2 2017Q4 20184
TRUSTCORE FINANCIAL SERVICES, LLC 440.01%0.01%0.01%Q4 2017Q3 20184
Zebra Capital Management LLC 440.18%0.22%0.31%Q3 2018Q2 20194
QVIDTVM Management LLC 447.77%8.70%9.84%Q4 2021Q3 20224
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.06%0.11%0.14%Q1 2019Q4 20194
Artemis Investment Management LLP 310.38%0.43%0.52%Q3 2016Q3 20234
SHINE INVESTMENT ADVISORY SERVICES INC 440.01%0.01%0.02%Q2 2017Q1 20184
Jump Financial, LLC 210.02%0.04%0.05%Q4 2021Q3 20234
Interval Partners, LP 440.29%0.55%0.87%Q4 2022Q3 20234
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Ahrens Investment Partners LLC 310.00%0.00%0.00%Q4 2021Q1 20234
Corient Private Wealth LLC 440.00%0.01%0.02%Q4 2022Q3 20234
Alua Capital Management LP 444.55%5.44%6.07%Q4 2022Q3 20234
Cornerstone Advisors, Inc. 310.00%0.00%0.00%Q1 2018Q2 20194
DekaBank Deutsche Girozentrale 210.00%0.01%0.03%Q3 2016Q3 20234
Caption Management, LLC 110.01%0.01%0.02%Q4 2021Q3 20234
Cable Hill Partners, LLC 440.00%0.00%0.00%Q3 2017Q2 20184
Legacy Financial Advisors, Inc. 440.00%0.00%0.00%Q4 2017Q3 20184
BB&T INVESTMENT SERVICES, INC. 440.00%0.01%0.01%Q1 2017Q4 20174
CLEAR STREET MARKETS LLC 330.00%0.01%0.02%Q2 2022Q4 20224
PEAK6 Group LLC 330.00%0.00%0.01%Q2 2017Q4 20174
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
BOKF, NA 330.01%0.02%0.04%Q3 2017Q1 20183
JANA PARTNERS LLC 210.43%1.35%3.11%Q3 2016Q3 20213
Graham Capital Management, L.P. 110.01%0.03%0.06%Q4 2021Q3 20233
Mosaic Family Wealth, LLC 330.01%0.01%0.01%Q2 2017Q4 20173
MASON CAPITAL MANAGEMENT LLC 338.42%10.66%13.65%Q4 2021Q2 20223
Lafitte Capital Management LP 332.74%3.53%4.96%Q3 2016Q1 20173
TRUE Private Wealth Advisors 330.00%0.00%0.00%Q2 2020Q4 20203
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 330.01%0.01%0.01%Q1 2019Q3 20193
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Southpoint Capital Advisors LP 330.29%0.52%0.94%Q1 2020Q3 20203
Hanson & Doremus Investment Management 210.00%0.00%0.00%Q1 2021Q4 20213
Lake Point Wealth Management 330.00%0.00%0.00%Q4 2021Q2 20223
O'Shares Investment Advisers, LLC 330.06%0.08%0.10%Q3 2019Q1 20203
W.G. Shaheen & Associates DBA Whitney & Co 330.00%0.00%0.00%Q1 2018Q3 20183
Yaupon Capital Management LP 331.44%2.17%3.12%Q4 2021Q2 20223
EMINENCE CAPITAL, LP 330.53%0.64%0.72%Q2 2020Q4 20203
Point72 Middle East FZE 330.00%0.01%0.02%Q4 2022Q2 20233
BRISTOL JOHN W & CO INC /NY/ 330.00%0.00%0.00%Q1 2018Q3 20183
Y-Intercept (Hong Kong) Ltd 210.08%0.14%0.20%Q2 2022Q2 20233
Dakota Wealth Management 330.01%0.02%0.02%Q4 2022Q2 20233
Polianta Ltd 210.64%0.64%0.64%Q4 2019Q3 20203
Weiss Asset Management LP 330.01%0.02%0.05%Q3 2022Q1 20233
Cape Investment Advisory, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Versor Investments LP 110.01%0.07%0.17%Q2 2022Q2 20233
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 330.05%0.07%0.10%Q2 2017Q4 20173
DENVER INVESTMENT ADVISORS LLC 330.06%0.09%0.11%Q3 2017Q1 20183
Winfield Associates, Inc. 330.00%0.00%0.00%Q2 2017Q4 20173
Machina Capital S.A.S. 330.04%0.10%0.16%Q2 2019Q4 20193
Amundi 210.00%0.00%0.01%Q2 2021Q1 20223
ETF MANAGERS GROUP, LLC 330.06%0.08%0.11%Q1 2018Q3 20183
Weaver C. Barksdale & Associates, Inc. 330.01%0.01%0.01%Q2 2017Q4 20173
Gryphon Financial Partners LLC 330.01%0.02%0.02%Q4 2017Q2 20183
Sandy Spring Bank 330.00%0.00%0.00%Q2 2021Q4 20213
CIBC WORLD MARKETS CORP 210.00%0.03%0.05%Q4 2019Q1 20213
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 330.00%0.00%0.01%Q2 2017Q4 20173
PineBridge Investments, L.P. 330.02%0.03%0.04%Q3 2020Q1 20213
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
PCJ Investment Counsel Ltd. 330.66%0.82%1.11%Q1 2023Q3 20233
Daniel Devine & Co 330.54%0.57%0.64%Q2 2017Q4 20173
Impax Asset Management Group plc 330.06%0.10%0.14%Q3 2018Q1 20193
Apertura Capital, LLC 210.60%0.98%1.57%Q3 2016Q2 20173
J.P. Morgan Private Wealth Advisors LLC 210.00%0.00%0.00%Q4 2021Q1 20233
D1 Capital Partners L.P. 330.50%1.30%1.88%Q1 2023Q3 20233
Hanlon Investment Management, Inc. 330.20%0.21%0.22%Q3 2021Q1 20223
McIlrath & Eck, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
Aquatic Capital Management LLC 210.04%0.14%0.32%Q3 2022Q3 20233
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q4 2016Q1 20213
Cypress Capital Management LLC (WY) 210.00%0.88%1.38%Q4 2021Q3 20233
Campbell & CO Investment Adviser LLC 110.07%0.09%0.13%Q1 2022Q3 20233
Kore Private Wealth LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Rikoon Group, LLC 330.08%0.10%0.13%Q3 2020Q1 20213
JNBA Financial Advisors 330.00%0.00%0.00%Q1 2023Q3 20233
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
Summit Trail Advisors, LLC 110.00%0.01%0.01%Q4 2017Q3 20233
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q1 2020Q4 20213
Perkins Investment Management, LLC 330.08%0.67%1.08%Q3 2016Q1 20173
EXCHANGE TRADED CONCEPTS, LLC 210.02%0.03%0.05%Q1 2023Q4 20233
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
ZWJ INVESTMENT COUNSEL INC 330.02%0.02%0.02%Q2 2017Q4 20173
Dorsey Wright & Associates 330.52%0.58%0.65%Q3 2021Q1 20223
IHT Wealth Management, LLC 330.01%0.02%0.02%Q3 2017Q1 20183
ROYCE & ASSOCIATES LP 210.00%0.09%0.23%Q2 2020Q3 20233
JANUS HENDERSON INVESTORS US LLC 330.00%0.02%0.03%Q3 2016Q1 20173
OCCUDO QUANTITATIVE STRATEGIES LP 110.04%0.10%0.18%Q2 2021Q3 20233
TOMS Capital Investment Management LP 111.07%6.24%16.44%Q4 2022Q3 20233
TD Waterhouse Canada Inc. 210.00%0.01%0.02%Q4 2021Q2 20233
Appian Way Asset Management LP 113.18%5.19%9.06%Q2 2020Q1 20233
Creative Planning 110.00%0.00%0.00%Q2 2017Q2 20233
Sutton Wealth Advisors Inc. 110.00%0.00%0.00%Q4 2021Q4 20223
TLP GROUP LLC 110.00%0.06%0.14%Q3 2017Q3 20183
MML INVESTORS SERVICES, LLC 330.01%0.01%0.01%Q1 2019Q3 20193
Avion Wealth 330.00%0.00%0.00%Q1 2023Q3 20233
Missouri Trust & Investment Co 330.03%0.03%0.04%Q4 2021Q2 20223
PIN OAK INVESTMENT ADVISORS INC 330.01%0.01%0.01%Q4 2017Q2 20183
P SCHOENFELD ASSET MANAGEMENT LP 330.22%0.38%0.46%Q1 2022Q3 20223
Sageworth Trust Co of South Dakota 330.01%0.02%0.04%Q4 2021Q2 20223
LINCOLN CAPITAL CORP 330.27%1.13%1.60%Q2 2022Q4 20223
CULLEN/FROST BANKERS, INC. 210.00%0.01%0.01%Q1 2018Q1 20193
ROCKLAND TRUST CO 210.01%0.01%0.01%Q4 2021Q2 20233
NAVELLIER & ASSOCIATES INC 330.11%0.12%0.13%Q4 2021Q2 20223
Bridgefront Capital, LLC 210.23%0.33%0.45%Q2 2022Q3 20233
CREDIT AGRICOLE S A 210.00%0.00%0.00%Q3 2016Q4 20193
Evercore Wealth Management, LLC 330.00%0.00%0.00%Q2 2017Q4 20173
Ergoteles LLC 110.01%0.04%0.08%Q1 2021Q2 20233
FinTrust Capital Advisors, LLC 220.00%0.01%0.01%Q4 2018Q1 20192
MPS Loria Financial Planners, LLC 110.01%0.01%0.01%Q2 2017Q2 20202
Clear Creek Financial Management, LLC 220.52%0.60%0.69%Q4 2021Q1 20222
TORONTO DOMINION BANK 110.00%0.00%0.00%Q3 2018Q3 20192
Avestar Capital, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Commonwealth Equity Services, Inc 220.00%0.00%0.00%Q2 2017Q3 20172
CX Institutional 220.01%0.01%0.02%Q2 2022Q3 20222
Belvedere Trading LLC 110.00%0.01%0.01%Q2 2022Q4 20222
WealthPLAN Partners, LLC 220.00%0.01%0.01%Q1 2023Q2 20232
TWO SIGMA SECURITIES, LLC 110.00%0.01%0.01%Q3 2022Q3 20232
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Strategic Wealth Partners, Ltd. 110.01%0.05%0.09%Q1 2018Q4 20212
Tidal Investments LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Three Corner Global Investors LP 222.31%2.92%3.54%Q3 2016Q4 20162
MEANS INVESTMENT CO., INC. 110.02%0.02%0.03%Q4 2021Q4 20212
Sculptor Capital LP 220.17%0.17%0.18%Q3 2016Q4 20162
OLD MISSION CAPITAL LLC 110.01%0.02%0.03%Q2 2020Q1 20222
Lorber David A 110.83%0.90%0.97%Q4 2016Q2 20172
Forest Avenue Capital Management LP 223.93%5.28%6.62%Q2 2023Q3 20232
Farther Finance Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Marathon Partners Equity Management, LLC 221.17%1.48%1.80%Q2 2022Q3 20222
EAM Investors, LLC 110.25%0.30%0.35%Q2 2021Q2 20232
Glenview Trust Co 220.01%0.01%0.01%Q1 2023Q2 20232
Goodwin Investment Advisory 220.00%0.00%0.00%Q3 2022Q4 20222
Mine & Arao Wealth Creation & Management, LLC. 220.01%0.01%0.01%Q2 2023Q3 20232
FNY Partners Fund LP 110.00%0.00%0.01%Q4 2016Q2 20172
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
CAPSTONE INVESTMENT ADVISORS, LLC 220.00%0.01%0.01%Q2 2023Q3 20232
AEGON ASSET MANAGEMENT UK PLC 220.03%0.03%0.03%Q1 2017Q2 20172
PARADIGM ASSET MANAGEMENT CO LLC 220.31%0.32%0.32%Q4 2022Q1 20232
Connacht Asset Management LP 220.24%0.37%0.50%Q1 2023Q2 20232
12 West Capital Management LP 222.67%2.80%2.94%Q4 2022Q1 20232
FIRST HORIZON CORP 220.00%0.00%0.00%Q1 2021Q2 20212
Kinetic Partners Management, LP 224.35%4.35%4.36%Q2 2023Q3 20232
Cladis Investment Advisory, LLC 110.19%0.20%0.21%Q4 2021Q2 20232
Blackstone Inc. 220.02%0.05%0.08%Q1 2023Q2 20232
CENTAURUS FINANCIAL, INC. 110.00%0.02%0.03%Q2 2018Q4 20212
TRUST CO OF VERMONT 110.00%0.00%0.00%Q2 2017Q4 20172
ALPS ADVISORS INC 220.00%0.00%0.01%Q3 2021Q4 20212
DUBUQUE BANK & TRUST CO 220.03%0.03%0.03%Q4 2018Q1 20192
BREWIN DOLPHIN LTD 220.00%0.00%0.00%Q2 2018Q3 20182
Capula Management Ltd 220.01%0.01%0.01%Q4 2022Q1 20232
Invenomic Capital Management LP 221.02%1.23%1.45%Q1 2020Q2 20202
SECOR Capital Advisors, LP 110.22%0.31%0.40%Q2 2018Q4 20182
FrontFour Capital Group LLC 110.80%0.89%0.98%Q4 2016Q2 20172
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.00%0.00%0.01%Q2 2023Q3 20232
JS Capital Management LLC 220.30%3.81%7.32%Q1 2023Q2 20232
CARDIFF PARK ADVISORS, LLC 220.09%0.10%0.10%Q4 2021Q1 20222
BlackRock Group LTD 220.00%0.00%0.00%Q3 2016Q4 20162
Leonard Green & Partners, L.P. 110.12%0.21%0.30%Q3 2018Q3 20202
MUFG Securities EMEA plc 220.04%0.05%0.05%Q2 2020Q3 20202
WASHINGTON CAPITAL MANAGEMENT, INC 220.26%0.28%0.31%Q3 2019Q4 20192
NinePointTwo Capital LLC 110.10%0.10%0.10%Q1 2022Q1 20232
PointState Capital LP 110.01%0.02%0.02%Q3 2016Q2 20172
Itau Unibanco Holding S.A. 110.00%0.00%0.01%Q4 2019Q3 20222
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q2 20202
D.A. DAVIDSON & CO. 110.00%0.00%0.00%Q2 2017Q1 20222
People's United Financial, Inc. 110.01%0.01%0.01%Q2 2017Q4 20172
Well Done, LLC 110.01%0.01%0.01%Q1 2018Q4 20182
JABODON PT CO 222.02%2.55%3.08%Q3 2020Q4 20202
Petrus Trust Company, LTA 110.03%0.03%0.04%Q4 2021Q3 20232
Crescent Park Management, L.P. 220.41%0.45%0.49%Q3 2016Q4 20162
Jacobi Capital Management LLC 220.01%0.01%0.01%Q2 2021Q3 20212
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q2 2017Q4 20202
Atom Investors LP 220.05%0.09%0.14%Q4 2018Q1 20192
BOULDER HILL CAPITAL MANAGEMENT LP 220.86%1.06%1.26%Q2 2022Q3 20222
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
Corton Capital Inc. 220.16%0.19%0.22%Q4 2022Q1 20232
Clear Perspective Advisors, LLC 220.02%0.02%0.02%Q1 2018Q2 20182
Summit Wealth Group, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
SPX Gestao de Recursos Ltda 110.39%0.73%1.08%Q1 2023Q3 20232
BRANT POINT INVESTMENT MANAGEMENT LLC 220.35%0.69%1.03%Q2 2020Q3 20202
Concentric Capital Strategies, LP 220.89%1.14%1.40%Q1 2022Q2 20222
Rafferty Asset Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
XTX Topco Ltd 110.08%0.10%0.12%Q1 2021Q3 20222
Incline Global Management LLC 225.08%5.43%5.79%Q3 2016Q4 20162
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Candlestick Capital Management LP 221.07%1.12%1.16%Q1 2020Q2 20202
Doyle Wealth Management 110.01%0.01%0.01%Q4 2018Q2 20192
Newbridge Financial Services Group, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Dixon Hughes Goodman Wealth Advisors LLC 220.01%0.01%0.01%Q4 2021Q1 20222
ELEMENT CAPITAL MANAGEMENT LLC 220.38%0.73%1.09%Q3 2016Q4 20162
AJO, LP 110.02%0.04%0.06%Q1 2020Q4 20202
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20222
Camarda Financial Advisors, LLC 110.00%0.25%0.50%Q4 2016Q1 20222
Segantii Capital Management Ltd 110.10%0.24%0.37%Q1 2020Q2 20212
INTECH INVESTMENT MANAGEMENT LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Vanguard Personalized Indexing Management, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
UBS OCONNOR LLC 110.02%0.04%0.06%Q2 2017Q3 20212
Rex Capital Advisors, LLC 220.38%0.39%0.40%Q2 2017Q3 20172
Inspire Advisors, LLC 110.01%0.08%0.15%Q4 2020Q4 20222
Evercore Trust Company, N.A. 220.36%0.39%0.42%Q2 2017Q3 20172
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.00%0.00%0.00%Q2 2022Q3 20222
Quarry LP 220.01%0.01%0.01%Q2 2023Q3 20232
COLDSTREAM CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q4 2021Q2 20232
Private Capital Group, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Symmetry Partners, LLC 220.02%0.03%0.03%Q3 2020Q4 20202
JOHNSON INVESTMENT COUNSEL INC 220.00%0.00%0.00%Q1 2023Q2 20232
Bodenholm Capital AB 228.65%8.93%9.21%Q4 2016Q1 20172
Brookfield Asset Management 220.02%0.02%0.02%Q4 2022Q1 20232
Weiss Multi-Strategy Advisers LLC 110.28%0.31%0.34%Q3 2016Q2 20222
Miura Global Management 221.29%2.52%3.76%Q3 2016Q4 20162
Harvest Investment Services, LLC 220.14%0.15%0.16%Q2 2020Q3 20202
Banque Cantonale Vaudoise 220.01%0.01%0.01%Q1 2021Q2 20212
Pertento Partners LLP 222.82%3.22%3.61%Q4 2021Q1 20222
Ridgewood Investments LLC 220.00%0.00%0.00%Q1 2023Q2 20232
SEGALL BRYANT & HAMILL, LLC 220.03%0.03%0.03%Q2 2018Q3 20182
WELD CAPITAL MANAGEMENT LLC 110.21%0.43%0.64%Q2 2020Q4 20202
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Aristides Capital LLC 110.12%0.28%0.44%Q4 2019Q3 20212
G&S Capital LLC 220.21%0.22%0.23%Q4 2021Q1 20222
Centiva Capital, LP 220.02%0.02%0.02%Q1 2023Q2 20232
Hirtle Callaghan & Co LLC 220.02%0.02%0.02%Q1 2022Q2 20222
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q3 2019Q3 20232
HAP Trading, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
WHALEROCK POINT PARTNERS, LLC 220.18%0.19%0.21%Q4 2017Q1 20182
Diversified Trust Co 110.01%0.01%0.01%Q2 2019Q4 20202
Alexandria Capital, LLC 220.02%0.02%0.02%Q2 2017Q3 20172
Deane Retirement Strategies, Inc. 221.13%1.33%1.53%Q3 2019Q4 20192
Financial Architects, Inc 220.03%0.04%0.06%Q3 2019Q4 20192
Crabel Capital Management, LLC 220.10%0.13%0.16%Q3 2019Q4 20192
COWA, LLC 110.00%0.00%0.00%Q1 2021Q3 20222
TKG Advisors, LLC 220.37%0.39%0.42%Q4 2021Q1 20222
TIG Advisors, LLC 110.05%0.11%0.17%Q2 2022Q2 20222
Koshinski Asset Management, Inc. 220.00%0.00%0.01%Q4 2021Q1 20222
Bartlett & Co. LLC 110.00%0.00%0.00%Q2 2017Q2 20232
Solel Partners LP 110.37%1.94%3.51%Q2 2020Q4 20222
Prospera Financial Services Inc 110.00%0.00%0.00%Q3 2020Q1 20222
ASCEND CAPITAL, LLC 110.36%0.52%0.68%Q2 2017Q3 20182
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
GHP Investment Advisors, Inc. 220.00%0.00%0.00%Q2 2022Q3 20222
Zimmer Partners, LP 110.26%0.26%0.26%Q3 2016Q3 20161
GW&K Investment Management, LLC 110.06%0.06%0.06%Q2 2019Q2 20191
Old North State Trust, LLC 110.02%0.02%0.02%Q3 2019Q3 20191
Ionic Capital Management LLC 110.34%0.34%0.34%Q2 2017Q2 20171
MCDONALD PARTNERS LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Lebenthal Global Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
RAIFF PARTNERS INC 110.15%0.15%0.15%Q3 2016Q3 20161
Solstein Capital, LLC 110.27%0.27%0.27%Q4 2019Q4 20191
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
Convergence Investment Partners, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
VETAMER CAPITAL MANAGEMENT, L.P. 110.85%0.85%0.85%Q3 2023Q3 20231
Achmea Investment Management B.V. 110.03%0.03%0.03%Q2 2020Q2 20201
Sandy Cove Advisors, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Pluribus Labs, LLC 110.36%0.36%0.36%Q4 2021Q4 20211
New England Capital Financial Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Canton Hathaway, LLC 110.05%0.05%0.05%Q3 2018Q3 20181
BlackRock Fund Advisors 110.00%0.00%0.00%Q4 2016Q4 20161
Winthrop Partners - WNY, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
LAKEWOOD CAPITAL MANAGEMENT, LP 110.11%0.11%0.11%Q3 2020Q3 20201
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Tejara Capital Ltd 110.38%0.38%0.38%Q4 2022Q4 20221
Santori & Peters, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Corsair Capital Management 110.07%0.07%0.07%Q4 2021Q4 20211
Opal Wealth Advisors, LLC 110.18%0.18%0.18%Q1 2022Q1 20221
DSAM Partners (London) Ltd 111.32%1.32%1.32%Q3 2016Q3 20161
MOORE CAPITAL MANAGEMENT, LP 110.13%0.13%0.13%Q3 2019Q3 20191
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
59 North Capital Management, LP 110.62%0.62%0.62%Q4 2021Q4 20211
West Tower Group, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Quent Capital, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
INCEPTIONR LLC 110.17%0.17%0.17%Q2 2023Q2 20231
Lombard Odier Asset Management (USA) Corp 110.01%0.01%0.01%Q2 2023Q2 20231
Saturna Capital CORP 110.01%0.01%0.01%Q2 2017Q2 20171
Monashee Investment Management LLC 110.83%0.83%0.83%Q3 2016Q3 20161
COHEN & STEERS, INC. 110.02%0.02%0.02%Q3 2016Q3 20161
JAMES INVESTMENT RESEARCH INC 110.01%0.01%0.01%Q4 2019Q4 20191
NBC SECURITIES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
DRW Securities, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
STONNINGTON GROUP, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Delphia (USA) Inc. 110.29%0.29%0.29%Q4 2022Q4 20221
BlackRock Institutional Trust Company, N.A. 110.00%0.00%0.00%Q4 2016Q4 20161
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q1 2018Q1 20181
Headlands Technologies LLC 110.06%0.06%0.06%Q2 2023Q2 20231
PRUDENTIAL PLC 110.00%0.00%0.00%Q4 2019Q4 20191
BOURGEON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2022Q3 20221
SHERBROOKE PARK ADVISERS LLC 110.27%0.27%0.27%Q2 2023Q2 20231
Truvestments Capital LLC 110.00%0.00%0.00%Q3 2018Q3 20181
MAVERICK CAPITAL LTD 110.00%0.00%0.00%Q3 2021Q3 20211
Mendota Financial Group, LLC 110.09%0.09%0.09%Q1 2023Q1 20231
CAPSTONE ASSET MANAGEMENT CO 110.01%0.01%0.01%Q2 2017Q2 20171
Emerald Acquisition Ltd. 110.00%0.00%0.00%Q3 2016Q3 20161
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Destiny Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Hitchwood Capital Management LP 112.05%2.05%2.05%Q2 2017Q2 20171
BlackRock Investment Management, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
STRATEGY ASSET MANAGERS LLC 110.04%0.04%0.04%Q3 2021Q3 20211
WealthBridge Capital Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
LGT Financial Advisors LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Principle Wealth Partners LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Hudson Bay Capital Management LP 110.02%0.02%0.02%Q2 2022Q2 20221
LIBERTY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q4 20191
IronBridge Private Wealth, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
FRIESS ASSOCIATES LLC 110.14%0.14%0.14%Q1 2022Q1 20221
First Trust Direct Indexing L.P. 110.00%0.00%0.00%Q4 2020Q4 20201
Intrinsic Edge Capital Management LLC 110.28%0.28%0.28%Q2 2023Q2 20231
Sendero Wealth Management, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Advisors Preferred, LLC 110.21%0.21%0.21%Q4 2021Q4 20211
First Allied Advisory Services, Inc. 110.01%0.01%0.01%Q2 2017Q2 20171
BARINGS LLC 110.08%0.08%0.08%Q2 2017Q2 20171
WFG Advisors, LP 110.01%0.01%0.01%Q2 2017Q2 20171
Sterling Capital Management LLC 110.01%0.01%0.01%Q3 2019Q3 20191
NOVARE CAPITAL MANAGEMENT LLC 110.24%0.24%0.24%Q2 2017Q2 20171
PVG ASSET MANAGEMENT CORP 111.67%1.67%1.67%Q4 2021Q4 20211
Nekton Capital Ltd. 117.47%7.47%7.47%Q2 2022Q2 20221
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Avalon Investment & Advisory 110.15%0.15%0.15%Q1 2023Q1 20231
BFSG, LLC 110.17%0.17%0.17%Q2 2021Q2 20211
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Clearline Capital LP 111.18%1.18%1.18%Q3 2022Q3 20221
Virtu Financial LLC 110.03%0.03%0.03%Q2 2019Q2 20191
Magnetar Financial LLC 110.02%0.02%0.02%Q3 2016Q3 20161
Castle Financial & Retirement Planning Associates, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Cerity Partners LLC 110.00%0.00%0.00%Q2 2023Q2 20231
CREATIVE FINANCIAL DESIGNS INC /ADV 110.00%0.00%0.00%Q1 2023Q1 20231
Tiger Eye Capital LLC 110.30%0.30%0.30%Q3 2016Q3 20161
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 110.03%0.03%0.03%Q1 2022Q1 20221
New Century Advisors, LLC 111.15%1.15%1.15%Q1 2022Q1 20221
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
FIDUCIARY MANAGEMENT INC /WI/ 110.65%0.65%0.65%Q3 2023Q3 20231
ELLINGTON MANAGEMENT GROUP LLC 110.07%0.07%0.07%Q2 2017Q2 20171
Artal Group S.A. 110.07%0.07%0.07%Q3 2016Q3 20161
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Anchor Investment Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
CANYON CAPITAL ADVISORS LLC 110.08%0.08%0.08%Q3 2016Q3 20161
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Lee Financial Co 110.00%0.00%0.00%Q2 2022Q2 20221
Hutchin Hill Capital, LP 110.03%0.03%0.03%Q3 2016Q3 20161
MANE GLOBAL CAPITAL MANAGEMENT LP 112.29%2.29%2.29%Q1 2023Q1 20231
Fondren Management LP 110.50%0.50%0.50%Q1 2020Q1 20201
K.J. Harrison & Partners Inc 110.07%0.07%0.07%Q4 2019Q4 20191
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
REDMONT WEALTH ADVISORS LLC 110.30%0.30%0.30%Q4 2021Q4 20211
Linden Thomas Advisory Services, LLC 110.32%0.32%0.32%Q3 2023Q3 20231
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Point72 Europe (London) LLP 110.21%0.21%0.21%Q4 2016Q4 20161
Bowling Portfolio Management LLC 110.21%0.21%0.21%Q3 2019Q3 20191
AXA S.A. 110.01%0.01%0.01%Q4 2022Q4 20221
Exane Asset Management 112.78%2.78%2.78%Q3 2016Q3 20161
CANANDAIGUA NATIONAL BANK & TRUST CO 110.04%0.04%0.04%Q4 2023Q4 20231
One Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
PAX Financial Group, LLC 110.09%0.09%0.09%Q4 2022Q4 20221
Midwest Wealth Management Inc. 110.18%0.18%0.18%Q1 2022Q1 20221
Donoghue Forlines LLC 110.34%0.34%0.34%Q3 2019Q3 20191
Venator Capital Management Ltd. 111.30%1.30%1.30%Q1 2020Q1 20201
Richard Bernstein Advisors LLC 110.00%0.00%0.00%Q4 2017Q4 20171
JBF Capital, Inc. 110.06%0.06%0.06%Q3 2016Q3 20161
Quantitative Systematic Strategies LLC 110.08%0.08%0.08%Q2 2020Q2 20201
Norway Savings Bank 110.00%0.00%0.00%Q4 2020Q4 20201
Locust Wood Capital Advisers 111.31%1.31%1.31%Q3 2016Q3 20161
EHP Funds Inc. 110.13%0.13%0.13%Q1 2022Q1 20221
GLG LLC 110.43%0.43%0.43%Q3 2016Q3 20161
Bristlecone Advisors, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
SUVRETTA CAPITAL MANAGEMENT, LLC 110.46%0.46%0.46%Q3 2016Q3 20161
Amalgamated Financial Corp. 110.03%0.03%0.03%Q1 2022Q1 20221
Counterpoint Mutual Funds LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Banco de Sabadell, S.A 110.17%0.17%0.17%Q1 2020Q1 20201
THORNBURG INVESTMENT MANAGEMENT INC 110.01%0.01%0.01%Q3 2016Q3 20161
Ratan Capital Management LP 117.38%7.38%7.38%Q3 2016Q3 20161
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Alpine Global Management, LLC 110.07%0.07%0.07%Q4 2019Q4 20191
KING STREET CAPITAL MANAGEMENT, L.P. 110.13%0.13%0.13%Q2 2021Q2 20211
Yakira Capital Management, Inc. 110.08%0.08%0.08%Q2 2017Q2 20171
Psagot Value Holdings Ltd. / (Israel) 110.00%0.00%0.00%Q3 2023Q3 20231
FRED ALGER MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Airain ltd 110.08%0.08%0.08%Q2 2017Q2 20171
TWIN CAPITAL MANAGEMENT INC 110.02%0.02%0.02%Q2 2017Q2 20171
Oasis Management Co Ltd. 110.48%0.48%0.48%Q3 2016Q3 20161
Soros Fund Management 110.11%0.11%0.11%Q3 2016Q3 20161
361 CAPITAL LLC 110.19%0.19%0.19%Q1 2020Q1 20201
Capital Investment Advisors, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
DC Investments Management, LLC 110.10%0.10%0.10%Q4 2017Q4 20171
Livforsakringsbolaget Skandia, Omsesidigt 110.01%0.01%0.01%Q2 2017Q2 20171
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q1 2023Q1 20231
Covalis Capital LLP 111.48%1.48%1.48%Q1 2023Q1 20231
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
BLUESTEIN R H & CO LLC 110.04%0.04%0.04%Q2 2019Q2 20191
OPTIMUM INVESTMENT ADVISORS 110.00%0.00%0.00%Q4 2020Q4 20201
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q3 2017Q3 20171
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 110.00%0.00%0.00%Q3 2021Q3 20211
EAM Global Investors LLC 111.18%1.18%1.18%Q2 2023Q2 20231
MinichMacGregor Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
LMR Partners LLP 110.01%0.01%0.01%Q4 2021Q4 20211
MIDAS MANAGEMENT CORP 111.08%1.08%1.08%Q2 2019Q2 20191
Pine River Capital Management L.P. 110.03%0.03%0.03%Q3 2016Q3 20161
Private Ocean, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Pendal Group Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Global Financial Private Capital, Inc 110.01%0.01%0.01%Q3 2017Q3 20171
SEVEN LOCKS CAPITAL MANAGEMENT LP 112.81%2.81%2.81%Q3 2016Q3 20161
Claybrook Capital, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
JACKSON SQUARE CAPITAL, LLC 110.11%0.11%0.11%Q2 2022Q2 20221
Johnson Financial Group, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Kula Investments, LLC 110.07%0.07%0.07%Q4 2022Q4 20221
PITTENGER & ANDERSON INC 110.00%0.00%0.00%Q1 2022Q1 20221
Polar Asset Management Partners Inc. 110.40%0.40%0.40%Q2 2017Q2 20171
Sunriver Management LLC 111.73%1.73%1.73%Q3 2016Q3 20161
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
HIGHLAND CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q3 2016Q3 20161
U S GLOBAL INVESTORS INC 110.69%0.69%0.69%Q4 2017Q4 20171
Oak Thistle LLC 110.23%0.23%0.23%Q1 2022Q1 20221
Graticule Asia Macro Advisors LLC 110.71%0.71%0.71%Q4 2022Q4 20221
Islet Management, LP 111.32%1.32%1.32%Q4 2022Q4 20221
Aquire Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Columbia Asset Management 110.05%0.05%0.05%Q4 2021Q4 20211
SeaTown Holdings Pte. Ltd. 110.44%0.44%0.44%Q3 2016Q3 20161
MASTRAPASQUA ASSET MANAGEMENT INC 110.13%0.13%0.13%Q2 2017Q2 20171
Ipswich Investment Management Co., Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
BANBURY PARTNERS LLC 114.67%4.67%4.67%Q3 2016Q3 20161
CIBC WORLD MARKET INC. 110.01%0.01%0.01%Q3 2023Q3 20231
BLACKROCK ADVISORS LLC 110.00%0.00%0.00%Q4 2016Q4 20161
BARR E S & CO 110.01%0.01%0.01%Q4 2021Q4 20211
CLINTON GROUP INC 110.12%0.12%0.12%Q1 2018Q1 20181
Lido Advisors, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Arkadios Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
HHM Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
BTG Pactual Global Asset Management Ltd 111.19%1.19%1.19%Q3 2016Q3 20161
Assured Investment Management LLC 110.04%0.04%0.04%Q1 2019Q1 20191
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Park Place Capital Corp 110.00%0.00%0.00%Q4 2022Q4 20221
OMERS ADMINISTRATION Corp 110.02%0.02%0.02%Q3 2016Q3 20161
Pinkerton Retirement Specialists, LLC 110.12%0.12%0.12%Q2 2023Q2 20231
MANCHESTER FINANCIAL INC 110.00%0.00%0.00%Q4 2019Q4 20191
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
ZACKS INVESTMENT MANAGEMENT 110.06%0.06%0.06%Q3 2019Q3 20191
HARBOR CAPITAL ADVISORS, INC. 110.01%0.01%0.01%Q2 2023Q2 20231
Fisher Asset Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
HC FINANCIAL ADVISORS INC 110.01%0.01%0.01%Q1 2020Q1 20201
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Jade Capital Advisors, LLC 110.57%0.57%0.57%Q2 2020Q2 20201
External links

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