Valvoline Owner History

Current and past owners of Valvoline
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 20200.00%0.00%0.01%Q3 2016Q2 202145
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1260.00%0.00%0.00%Q4 2016Q2 202139
Cutler Group LP 18180.00%0.00%0.01%Q1 2017Q2 202139
Walleye Trading LLC 610.00%0.00%0.00%Q2 2017Q1 202135
Jefferies Group LLC 990.00%0.03%0.24%Q4 2016Q2 202129
BARCLAYS PLC 20200.00%0.00%0.01%Q3 2016Q2 202126
GOLDMAN SACHS GROUP INC 20200.00%0.01%0.04%Q3 2016Q2 202126
CITIGROUP INC 20200.00%0.00%0.00%Q3 2016Q2 202124
BANK OF MONTREAL /CAN/ 19190.00%0.00%0.00%Q4 2016Q2 202123
PEAK6 Investments LLC 510.00%0.00%0.01%Q3 2018Q2 202122
ROYAL BANK OF CANADA 20200.00%0.01%0.02%Q3 2016Q2 202122
UBS Group AG 20200.00%0.00%0.00%Q3 2016Q2 202121
DEUTSCHE BANK AG\ 20200.00%0.01%0.02%Q3 2016Q2 202120
JPMORGAN CHASE & CO 20200.00%0.02%0.03%Q3 2016Q2 202120
PRICE T ROWE ASSOCIATES INC /MD/ 20200.00%0.04%0.12%Q3 2016Q2 202120
AMERIPRISE FINANCIAL INC 20200.00%0.01%0.02%Q3 2016Q2 202120
IFP Advisors, Inc 1110.00%0.00%0.01%Q1 2016Q2 202120
VOYA INVESTMENT MANAGEMENT LLC 20200.00%0.03%0.12%Q3 2016Q2 202120
Diligent Investors, LLC 20200.21%0.43%0.78%Q3 2016Q2 202120
Bank of New York Mellon Corp 20200.00%0.01%0.02%Q3 2016Q2 202120
MORGAN STANLEY 20200.00%0.00%0.00%Q3 2016Q2 202120
SEI INVESTMENTS CO 20200.00%0.02%0.03%Q3 2016Q2 202120
MILLENNIUM MANAGEMENT LLC 1180.00%0.01%0.05%Q3 2016Q2 202120
BANK OF AMERICA CORP /DE/ 20200.00%0.00%0.00%Q3 2016Q2 202120
VANGUARD GROUP INC 20200.00%0.01%0.02%Q3 2016Q2 202120
GABELLI FUNDS LLC 20200.00%0.07%0.12%Q3 2016Q2 202120
MANUFACTURERS LIFE INSURANCE COMPANY, THE 19190.00%0.01%0.02%Q4 2016Q2 202119
FIRST TRUST ADVISORS LP 1540.00%0.01%0.02%Q3 2016Q2 202119
Neuberger Berman Group LLC 19190.00%0.02%0.12%Q4 2016Q2 202119
BNP PARIBAS ARBITRAGE, SA 19190.00%0.00%0.02%Q4 2016Q2 202119
Invesco Ltd. 19190.00%0.01%0.03%Q4 2016Q2 202119
FEDERATED HERMES, INC. 1810.00%0.01%0.13%Q3 2016Q2 202119
PARAMETRIC PORTFOLIO ASSOCIATES LLC 19190.00%0.01%0.02%Q4 2016Q2 202119
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19190.00%0.01%0.02%Q4 2016Q2 202119
METROPOLITAN LIFE INSURANCE CO/NY 19190.00%0.02%0.03%Q4 2016Q2 202119
AMERICAN INTERNATIONAL GROUP, INC. 19190.00%0.03%0.04%Q4 2016Q2 202119
ALLIANCEBERNSTEIN L.P. 19190.00%0.00%0.01%Q4 2016Q2 202119
US BANCORP \DE\ 19190.00%0.00%0.00%Q4 2016Q2 202119
ACADIAN ASSET MANAGEMENT LLC 19190.00%0.00%0.02%Q4 2016Q2 202119
RHUMBLINE ADVISERS 19190.00%0.02%0.02%Q4 2016Q2 202119
CREDIT SUISSE AG/ 19190.00%0.00%0.01%Q4 2016Q2 202119
BlackRock Inc. 19190.00%0.01%0.02%Q4 2016Q2 202119
STATE STREET CORP 19190.00%0.01%0.01%Q4 2016Q2 202119
Russell Investments Group, Ltd. 19190.00%0.05%0.14%Q4 2016Q2 202119
WELLS FARGO & COMPANY/MN 19190.00%0.01%0.02%Q4 2016Q2 202119
Sapience Investments, LLC 19190.07%0.80%1.93%Q4 2016Q2 202119
NORTHERN TRUST CORP 19190.00%0.01%0.01%Q4 2016Q2 202119
ENVESTNET ASSET MANAGEMENT INC 1180.00%0.00%0.00%Q3 2016Q2 202119
FMR LLC 1270.00%0.01%0.03%Q3 2016Q2 202119
NATIXIS ADVISORS, L.P. 19190.01%0.02%0.05%Q4 2016Q2 202119
GEODE CAPITAL MANAGEMENT, LLC 19190.00%0.01%0.02%Q4 2016Q2 202119
UBS ASSET MANAGEMENT AMERICAS INC 19190.00%0.00%0.00%Q4 2016Q2 202119
Roble, Belko & Company, Inc 19190.00%0.01%0.01%Q3 2016Q1 202119
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19190.00%0.01%0.05%Q4 2016Q2 202119
Legal & General Group Plc 19190.00%0.00%0.00%Q4 2016Q2 202119
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19190.00%0.01%0.01%Q4 2016Q2 202119
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19190.00%0.01%0.02%Q4 2016Q2 202119
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 19190.00%0.01%0.02%Q4 2016Q2 202119
PRINCIPAL FINANCIAL GROUP INC 18180.00%0.01%0.02%Q1 2017Q2 202118
LORD, ABBETT & CO. LLC 18180.06%0.17%0.28%Q1 2017Q2 202118
JANUS HENDERSON GROUP PLC 1710.01%0.05%0.09%Q3 2016Q2 202118
RAYMOND JAMES & ASSOCIATES 18180.00%0.00%0.01%Q1 2017Q2 202118
Parkside Financial Bank & Trust 18180.01%0.02%0.03%Q1 2017Q2 202118
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 18180.00%0.01%0.02%Q1 2017Q2 202118
Cubist Systematic Strategies, LLC 1420.00%0.04%0.16%Q3 2016Q2 202118
NEW YORK STATE COMMON RETIREMENT FUND 18180.00%0.02%0.02%Q1 2017Q2 202118
Boston Partners 18180.06%0.18%0.45%Q1 2017Q2 202118
Tensile Capital Management 18184.58%8.38%11.96%Q1 2017Q2 202118
STATE OF WISCONSIN INVESTMENT BOARD 1710.00%0.00%0.00%Q4 2016Q2 202118
GUGGENHEIM CAPITAL LLC 18180.00%0.00%0.01%Q1 2017Q2 202118
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17170.00%0.00%0.00%Q2 2017Q2 202117
WHITTIER TRUST CO OF NEVADA INC 17170.00%0.00%0.00%Q2 2017Q2 202117
HSBC HOLDINGS PLC 17170.00%0.00%0.01%Q2 2017Q2 202117
TEXAS PERMANENT SCHOOL FUND 17170.04%0.04%0.05%Q2 2017Q2 202117
PANAGORA ASSET MANAGEMENT INC 17170.00%0.00%0.01%Q2 2017Q2 202117
REGENTATLANTIC CAPITAL LLC 17170.03%0.08%0.14%Q2 2017Q2 202117
LAZARD ASSET MANAGEMENT LLC 1070.00%0.05%0.09%Q3 2016Q2 202117
DIMENSIONAL FUND ADVISORS LP 17170.02%0.03%0.04%Q2 2017Q2 202117
FIFTH THIRD BANCORP 17170.00%0.00%0.00%Q2 2017Q2 202117
Allworth Financial LP 17170.00%0.00%0.00%Q2 2017Q2 202117
FRANKLIN RESOURCES INC 17170.00%0.00%0.00%Q2 2017Q2 202117
NISA INVESTMENT ADVISORS, LLC 17170.02%0.02%0.03%Q2 2017Q2 202117
NJ State Employees Deferred Compensation Plan 17170.06%0.07%0.08%Q2 2017Q2 202117
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17170.01%0.01%0.02%Q2 2017Q2 202117
Bollard Group LLC 17170.00%0.00%0.00%Q2 2017Q2 202117
Louisiana State Employees Retirement System 17170.03%0.05%0.06%Q2 2017Q2 202117
South Dakota Investment Council 17170.01%0.03%0.06%Q2 2017Q2 202117
Crossmark Global Holdings, Inc. 1610.01%0.01%0.01%Q3 2016Q2 202117
Arizona State Retirement System 17170.01%0.02%0.04%Q2 2017Q2 202117
PNC FINANCIAL SERVICES GROUP, INC. 17170.00%0.00%0.00%Q2 2017Q2 202117
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17170.01%0.02%0.03%Q2 2017Q2 202117
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17170.01%0.01%0.01%Q2 2017Q2 202117
BENJAMIN F. EDWARDS & COMPANY, INC. 17170.01%0.02%0.03%Q2 2017Q2 202117
Geneos Wealth Management Inc. 17170.00%0.00%0.00%Q2 2017Q2 202117
CITY HOLDING CO 17170.00%0.02%0.05%Q2 2017Q2 202117
Utah Retirement Systems 17170.01%0.01%0.02%Q2 2017Q2 202117
D. E. Shaw & Co., Inc. 17170.01%0.04%0.07%Q2 2017Q2 202117
Ameritas Investment Partners, Inc. 17170.04%0.06%0.10%Q2 2017Q2 202117
Fruth Investment Management 17170.09%0.11%0.13%Q2 2017Q2 202117
Global Retirement Partners, LLC 17170.00%0.00%0.01%Q4 2016Q4 202017
TRUIST FINANCIAL CORP 17170.00%0.03%0.06%Q2 2017Q2 202117
EATON VANCE MANAGEMENT 17170.01%0.02%0.04%Q2 2017Q2 202117
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 17170.04%0.07%0.13%Q2 2017Q2 202117
STATE OF MICHIGAN RETIREMENT SYSTEM 17170.01%0.01%0.02%Q2 2017Q2 202117
Sargent Bickham Lagudis LLC 17170.00%0.00%0.00%Q2 2017Q2 202117
QUADRANT CAPITAL GROUP LLC 17170.00%0.00%0.01%Q2 2017Q2 202117
AMALGAMATED BANK 17170.01%0.02%0.04%Q2 2017Q2 202117
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 17170.01%0.01%0.02%Q2 2017Q2 202117
NORGES BANK 1610.01%0.01%0.03%Q3 2016Q4 202017
SCHRODER INVESTMENT MANAGEMENT GROUP 17170.08%0.13%0.18%Q2 2017Q2 202117
Zurcher Kantonalbank (Zurich Cantonalbank) 17170.00%0.00%0.02%Q2 2017Q2 202117
SECURIAN ASSET MANAGEMENT, INC 17170.01%0.01%0.02%Q2 2017Q2 202117
REILLY FINANCIAL ADVISORS, LLC 17170.00%0.00%0.00%Q2 2017Q2 202117
ProShare Advisors LLC 17170.00%0.00%0.01%Q2 2017Q2 202117
Parallel Advisors, LLC 17170.00%0.00%0.00%Q2 2017Q2 202117
GAMCO INVESTORS, INC. ET AL 17170.22%0.27%0.33%Q2 2017Q2 202117
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17170.02%0.02%0.03%Q2 2017Q2 202117
Swiss National Bank 17170.01%0.01%0.01%Q2 2017Q2 202117
GATEWAY INVESTMENT ADVISERS LLC 17170.04%0.05%0.09%Q2 2017Q2 202117
WINTON GROUP Ltd 17170.02%0.13%0.23%Q2 2017Q2 202117
Winch Advisory Services, LLC 17170.01%0.02%0.03%Q2 2017Q2 202117
ADVISORY RESEARCH INC 910.02%0.90%2.75%Q3 2016Q2 202117
Retirement Systems of Alabama 17170.02%0.03%0.05%Q2 2017Q2 202117
COMERICA BANK 17170.02%0.06%0.11%Q2 2017Q2 202117
PRUDENTIAL FINANCIAL INC 17170.00%0.01%0.03%Q2 2017Q2 202117
SHELTON CAPITAL MANAGEMENT 17170.01%0.02%0.05%Q2 2017Q2 202117
Advisors Asset Management, Inc. 17170.00%0.02%0.02%Q2 2017Q2 202117
Gemmer Asset Management LLC 17170.00%0.00%0.00%Q2 2017Q2 202117
Keeley-Teton Advisors, LLC 17170.16%0.26%0.47%Q2 2017Q2 202117
KBC Group NV 1420.00%0.02%0.06%Q2 2017Q2 202116
Tower Research Capital LLC (TRC) 910.00%0.02%0.05%Q4 2016Q2 202116
THRIVENT FINANCIAL FOR LUTHERANS 16160.00%0.00%0.01%Q3 2017Q2 202116
GLENMEDE TRUST CO NA 820.00%0.01%0.12%Q1 2017Q2 202116
GREAT WEST LIFE ASSURANCE CO /CAN/ 970.00%0.01%0.01%Q2 2017Q2 202116
PROFUND ADVISORS LLC 1150.01%0.02%0.04%Q2 2017Q2 202116
WHITTIER TRUST CO 16160.00%0.00%0.00%Q3 2017Q2 202116
SALEM INVESTMENT COUNSELORS INC 1060.00%0.01%0.01%Q2 2017Q2 202116
OPPENHEIMER ASSET MANAGEMENT INC. 1150.00%0.01%0.03%Q1 2017Q2 202116
SG Americas Securities, LLC 910.00%0.01%0.05%Q3 2016Q2 202116
Advisory Services Network, LLC 1310.00%0.00%0.00%Q1 2017Q2 202116
AMERICAN CENTURY COMPANIES INC 1030.00%0.02%0.08%Q3 2016Q2 202116
HUNTINGTON NATIONAL BANK 16160.00%0.00%0.00%Q3 2017Q2 202116
FIL Ltd 16160.00%0.13%0.35%Q2 2017Q1 202116
State of Alaska, Department of Revenue 15150.01%0.01%0.01%Q4 2017Q2 202115
WEDBUSH SECURITIES INC 15150.03%0.05%0.08%Q1 2017Q3 202015
AdvisorNet Financial, Inc 15150.00%0.00%0.01%Q4 2017Q2 202115
MetLife Investment Management, LLC 15150.01%0.02%0.04%Q4 2017Q2 202115
Engineers Gate Manager LP 730.01%0.14%0.28%Q1 2017Q1 202115
Douglass Winthrop Advisors, LLC 15150.01%0.03%0.05%Q2 2017Q4 202015
MACQUARIE GROUP LTD 960.00%0.00%0.00%Q2 2017Q2 202115
CITIZENS FINANCIAL GROUP INC/RI 15150.00%0.00%0.00%Q4 2016Q2 202015
VICTORY CAPITAL MANAGEMENT INC 15150.00%0.07%0.16%Q4 2017Q2 202115
Factorial Partners, LLC 15150.69%1.23%1.59%Q4 2017Q2 202115
Aperio Group, LLC 15150.01%0.01%0.01%Q2 2017Q4 202015
Independence Bank of Kentucky 15150.01%0.02%0.06%Q4 2017Q2 202115
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 15150.03%0.04%0.05%Q4 2017Q2 202115
Spark Investment Management LLC 15150.06%0.64%2.03%Q3 2016Q1 202015
Pacer Advisors, Inc. 830.00%0.04%0.09%Q4 2016Q2 202115
Close Asset Management Ltd 15150.00%0.03%0.48%Q2 2017Q4 202015
Newport Trust Co 15150.15%0.19%0.24%Q4 2017Q2 202115
MASON STREET ADVISORS, LLC 15150.03%0.05%0.06%Q2 2017Q4 202015
EARNEST PARTNERS LLC 15150.00%0.00%0.00%Q4 2017Q2 202115
Bruce & Co., Inc. 14140.21%0.30%0.37%Q2 2017Q3 202014
Squarepoint Ops LLC 710.00%0.03%0.11%Q4 2016Q2 202114
SIGNATUREFD, LLC 14140.00%0.00%0.01%Q1 2018Q2 202114
Treasurer of the State of North Carolina 14140.01%0.01%0.02%Q1 2018Q2 202114
LS Investment Advisors, LLC 1310.01%0.01%0.02%Q2 2017Q4 202014
Ancora Advisors, LLC 710.00%0.18%0.34%Q4 2016Q2 202114
Versant Capital Management, Inc 860.00%0.00%0.00%Q2 2017Q1 202114
Carroll Financial Associates, Inc. 14140.00%0.00%0.00%Q2 2017Q3 202014
Cambridge Investment Research Advisors, Inc. 1130.00%0.00%0.00%Q3 2017Q2 202114
Capital Research Global Investors 14140.04%0.07%0.11%Q3 2017Q4 202014
TD ASSET MANAGEMENT INC 14140.00%0.01%0.02%Q3 2016Q4 201914
Steward Partners Investment Advisory, LLC 910.00%0.00%0.00%Q2 2017Q2 202114
COMMONWEALTH EQUITY SERVICES, LLC 1130.00%0.00%0.00%Q4 2017Q2 202114
LADENBURG THALMANN FINANCIAL SERVICES INC. 14140.00%0.00%0.00%Q3 2016Q4 201914
Advisor Group, Inc. 14140.00%0.00%0.00%Q3 2016Q4 201914
Asset Dedication, LLC 14140.00%0.00%0.01%Q1 2018Q2 202114
ARROW FINANCIAL CORP 13130.00%0.00%0.01%Q1 2018Q1 202113
Personal Capital Advisors Corp 13130.00%0.21%0.30%Q2 2018Q2 202113
Man Group plc 1120.00%0.01%0.02%Q1 2018Q2 202113
BURNEY CO/ 1210.01%0.02%0.03%Q2 2017Q2 202113
MCF Advisors LLC 13130.00%0.00%0.00%Q2 2018Q2 202113
PHILADELPHIA TRUST CO 13130.45%0.83%1.52%Q4 2016Q4 201913
LOS ANGELES CAPITAL MANAGEMENT LLC 1030.00%0.04%0.08%Q4 2017Q2 202113
Renaissance Technologies 940.00%0.06%0.12%Q1 2017Q2 202113
Employees Retirement System of Texas 13130.01%0.07%0.14%Q4 2016Q4 201913
BALYASNY ASSET MANAGEMENT LLC 810.01%0.09%0.26%Q4 2016Q2 202113
DAVENPORT & Co LLC 13130.00%0.00%0.01%Q2 2018Q2 202113
BOYS ARNOLD & CO INC 12120.09%0.14%0.18%Q2 2017Q1 202012
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 12120.00%0.00%0.01%Q3 2018Q2 202112
AQR Capital Management 930.00%0.01%0.02%Q2 2017Q2 202112
TUDOR INVESTMENT CORP ET AL 810.01%0.06%0.11%Q3 2016Q2 202112
Epoch Investment Partners, Inc. 12120.06%0.12%0.19%Q3 2016Q2 201912
SHAPIRO CAPITAL MANAGEMENT LLC 12121.32%2.39%3.22%Q2 2017Q1 202012
Crewe Advisors LLC 12120.00%0.01%0.01%Q4 2017Q3 202012
MEEDER ASSET MANAGEMENT INC 1110.00%0.01%0.04%Q3 2017Q2 202112
BROWN ADVISORY INC 12120.00%0.00%0.01%Q1 2017Q4 201912
MAI Capital Management 1020.01%0.02%0.04%Q4 2016Q2 202112
Raymond James Financial Services Advisors, Inc. 810.00%0.00%0.01%Q2 2017Q2 202112
Paloma Partners Management Co 910.01%0.02%0.05%Q2 2017Q1 202112
Holocene Advisors, LP 720.01%0.01%0.02%Q4 2017Q2 202112
GOLDEN GATE PRIVATE EQUITY, INC. 12121.92%2.91%4.26%Q3 2017Q2 202012
Asset Management One Co., Ltd. 11110.00%0.00%0.00%Q2 2017Q4 201911
CWM, LLC 11110.00%0.00%0.00%Q4 2018Q2 202111
Patriot Financial Group Insurance Agency, LLC 11110.00%0.00%0.00%Q4 2018Q2 202111
Hartford Financial Management Inc. 11110.01%0.01%0.02%Q2 2017Q4 201911
CAPITAL FUND MANAGEMENT S.A. 11110.00%0.01%0.03%Q4 2018Q2 202111
CARDINAL CAPITAL MANAGEMENT LLC /CT 11110.01%1.75%2.62%Q3 2016Q1 201911
Lindbrook Capital, LLC 11110.00%0.00%0.00%Q4 2018Q2 202111
Point72 Hong Kong Ltd 710.00%0.07%0.41%Q3 2016Q1 202111
AGF Investments LLC 910.00%0.06%0.15%Q4 2017Q2 202111
NORDEA INVESTMENT MANAGEMENT AB 1010.01%0.01%0.01%Q2 2017Q2 202111
Municipal Employees' Retirement System of Michigan 650.02%0.05%0.09%Q2 2017Q1 202011
DEAN INVESTMENT ASSOCIATES, LLC 1010.11%0.52%0.87%Q4 2017Q1 202111
Burgundy Asset Management Ltd. 11110.00%0.02%0.09%Q4 2018Q2 202111
Stillwater Capital Advisors, LLC 11110.10%0.15%0.25%Q2 2017Q4 201911
WASATCH ADVISORS INC 11110.16%0.96%1.27%Q4 2018Q2 202111
Archer Investment Corp 11110.00%0.00%0.00%Q4 2018Q2 202111
SCHWARTZ INVESTMENT COUNSEL INC 11110.22%0.42%0.56%Q4 2018Q2 202111
Tortoise Investment Management, LLC 11110.00%0.00%0.00%Q4 2018Q2 202111
BROWN BROTHERS HARRIMAN & CO 11110.00%0.00%0.00%Q2 2017Q4 201911
Semmax Financial Advisors Inc. 11110.01%0.01%0.02%Q4 2018Q2 202111
Cipher Capital LP 810.02%0.20%0.40%Q2 2017Q1 202111
Elkfork Partners LLC 10100.01%0.02%0.02%Q2 2017Q3 201910
Neuburgh Advisers LLC 10100.01%0.01%0.02%Q2 2017Q3 201910
LSV ASSET MANAGEMENT 10100.00%0.07%0.30%Q1 2019Q2 202110
OXFORD ASSET MANAGEMENT LLP 640.01%0.09%0.18%Q2 2017Q4 201910
Glen Harbor Capital Management LLC 10100.01%0.01%0.01%Q2 2017Q3 201910
TIAA CREF INVESTMENT MANAGEMENT LLC 10100.00%0.03%0.07%Q4 2016Q1 201910
WEDGE CAPITAL MANAGEMENT L L P/NC 10100.07%0.08%0.10%Q1 2019Q2 202110
Penn Capital Management Company, LLC 10100.11%0.15%0.18%Q3 2016Q4 201810
Xact Kapitalforvaltning AB 10100.01%0.01%0.02%Q4 2017Q1 202010
SIMPLEX TRADING, LLC 710.00%0.00%0.02%Q4 2016Q1 202110
Meadow Creek Investment Management LLC 10100.01%0.02%0.02%Q2 2017Q3 201910
State of Tennessee, Treasury Department 820.00%0.02%0.03%Q2 2017Q4 202010
TWO SIGMA ADVISERS, LP 710.00%0.02%0.03%Q4 2016Q4 202010
Foyston, Gordon, & Payne Inc 730.58%2.00%3.35%Q2 2018Q2 202110
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.00%0.04%0.11%Q4 2017Q2 202110
TDAM USA INC. 10100.05%0.08%0.12%Q3 2016Q4 201810
Proficio Capital Partners LLC 10100.00%0.00%0.01%Q1 2017Q2 201910
TEACHER RETIREMENT SYSTEM OF TEXAS 640.00%0.01%0.02%Q2 2017Q2 202110
MASSMUTUAL TRUST CO FSB/ADV 820.00%0.01%0.03%Q1 2018Q2 202110
AMUNDI ASSET MANAGEMENT US, INC. 10100.00%0.01%0.04%Q4 2018Q1 202110
GSA CAPITAL PARTNERS LLP 310.01%0.07%0.14%Q2 2017Q2 202110
VIRGINIA RETIREMENT SYSTEMS ET AL 620.00%0.01%0.01%Q2 2017Q1 202110
TSFG, LLC 10100.00%0.00%0.00%Q1 2019Q2 202110
OAKBROOK INVESTMENTS LLC 640.01%0.02%0.05%Q2 2017Q4 201910
CHARTWELL INVESTMENT PARTNERS, LLC 820.05%0.12%0.26%Q3 2017Q2 202110
SUNTRUST BANKS INC 10100.00%0.00%0.01%Q2 2017Q3 201910
RIVERHEAD CAPITAL MANAGEMENT LLC 10100.01%0.02%0.02%Q2 2017Q3 201910
Dean Capital Management 10100.38%0.96%1.69%Q4 2018Q1 202110
FORT, L.P. 10100.02%0.57%1.21%Q4 2017Q1 202010
PEOPLES FINANCIAL SERVICES CORP. 10100.00%0.00%0.00%Q2 2017Q3 201910
Quadrature Capital Ltd 310.02%0.08%0.36%Q4 2016Q2 202110
TEACHERS ADVISORS, LLC 10100.00%0.03%0.05%Q4 2016Q1 201910
Freshford Capital Management, LLC 992.92%3.78%4.85%Q2 2019Q2 20219
ADAGE CAPITAL PARTNERS GP, L.L.C. 810.01%0.10%0.25%Q3 2016Q2 20199
Quantbot Technologies LP 310.00%0.04%0.12%Q4 2016Q4 20209
NumerixS Investment Technologies Inc 810.01%0.03%0.07%Q4 2017Q2 20209
Baird Financial Group, Inc. 990.00%0.00%0.00%Q2 2019Q2 20219
KEYBANK NATIONAL ASSOCIATION/OH 990.00%0.01%0.01%Q4 2017Q4 20199
Manchester Capital Management LLC 990.00%0.00%0.00%Q2 2017Q2 20199
Nuveen Asset Management, LLC 990.00%0.01%0.01%Q2 2019Q2 20219
Cribstone Capital Management, LLC 990.00%0.00%0.01%Q2 2017Q2 20199
SevenBridge Financial Group, LLC 990.00%0.00%0.00%Q2 2017Q2 20199
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 810.00%0.00%0.00%Q2 2018Q2 20219
SYNOVUS FINANCIAL CORP 720.00%0.00%0.00%Q1 2018Q2 20209
BRINKER CAPITAL INC 990.01%0.05%0.08%Q2 2017Q2 20199
SHELL ASSET MANAGEMENT CO 810.01%0.01%0.01%Q2 2017Q2 20219
MACKAY SHIELDS LLC 410.00%0.01%0.01%Q1 2018Q4 20208
Verition Fund Management LLC 420.00%0.02%0.08%Q1 2017Q2 20218
Laurion Capital Management LP 210.00%0.02%0.05%Q3 2016Q3 20208
World Asset Management Inc 620.01%0.01%0.02%Q2 2017Q2 20218
Wealthspire Advisors, L.P. 880.00%0.00%0.00%Q2 2017Q1 20198
Sowell Financial Services LLC 880.00%0.01%0.05%Q3 2019Q2 20218
SEVEN EIGHT CAPITAL, LP 510.06%0.12%0.24%Q2 2017Q2 20218
HOWE & RUSLING INC 510.00%0.00%0.00%Q1 2017Q2 20218
AlphaMark Advisors, LLC 880.00%0.00%0.00%Q2 2017Q1 20198
UNITED SERVICES AUTOMOBILE ASSOCIATION 880.00%0.01%0.02%Q3 2017Q2 20198
WINMILL & CO. INC 880.91%1.12%1.50%Q3 2019Q2 20218
CAMBIAR INVESTORS LLC 880.07%0.10%0.15%Q3 2017Q2 20198
CIBC Asset Management Inc 710.00%0.00%0.00%Q2 2017Q2 20218
Resources Investment Advisors, LLC. 530.00%0.00%0.01%Q2 2017Q2 20198
State of New Jersey Common Pension Fund D 880.01%0.01%0.02%Q3 2019Q2 20218
JANE STREET GROUP, LLC 610.00%0.00%0.01%Q2 2017Q2 20218
Schonfeld Strategic Advisors LLC 410.01%0.22%1.40%Q3 2016Q2 20218
EVOKE WEALTH, LLC 880.00%0.00%0.00%Q3 2019Q2 20218
Trexquant Investment LP 310.02%0.06%0.10%Q2 2017Q1 20218
CAPTRUST FINANCIAL ADVISORS 530.00%0.00%0.00%Q4 2017Q2 20218
Omega Advisors Inc. 880.27%1.24%2.09%Q3 2016Q2 20188
ETRADE Capital Management LLC 880.02%0.03%0.04%Q3 2017Q2 20198
SYMPHONY ASSET MANAGEMENT LLC 440.05%0.10%0.19%Q4 2016Q4 20188
Patten Group, Inc. 880.09%0.35%0.55%Q2 2017Q1 20198
FLAGSHIP HARBOR ADVISORS, LLC 880.00%0.00%0.00%Q2 2018Q1 20208
HL FINANCIAL SERVICES LLC 880.01%0.01%0.01%Q2 2017Q1 20198
OppenheimerFunds, Inc. 880.00%0.00%0.00%Q2 2017Q1 20198
ALPINE WOODS CAPITAL INVESTORS, LLC 770.08%0.21%0.34%Q4 2019Q2 20217
ING GROEP NV 610.01%0.01%0.01%Q2 2017Q2 20197
Squar Milner Financial Services LLC 520.00%0.00%0.00%Q2 2018Q1 20207
BerganKDV Wealth Management, LLC 770.00%0.00%0.00%Q2 2018Q4 20197
Savior LLC 770.02%0.04%0.06%Q4 2019Q2 20217
FIRST QUADRANT L P/CA 410.00%0.04%0.12%Q1 2017Q3 20207
WOLVERINE TRADING, LLC 110.00%0.00%0.01%Q2 2017Q2 20217
CENTRAL TRUST Co 770.00%0.00%0.00%Q2 2017Q4 20187
Ensign Peak Advisors, Inc 770.01%0.01%0.01%Q4 2019Q2 20217
HUSSMAN STRATEGIC ADVISORS, INC. 770.26%0.38%0.52%Q4 2019Q2 20217
Rockefeller Capital Management L.P. 610.00%0.00%0.00%Q1 2019Q2 20217
Bayesian Capital Management, LP 510.06%0.08%0.10%Q1 2018Q2 20217
First Command Bank 430.00%0.01%0.02%Q2 2017Q3 20197
Allianz Asset Management GmbH 610.00%0.00%0.01%Q3 2016Q3 20197
Channing Capital Management, LLC 770.26%0.37%0.43%Q2 2017Q4 20187
First Command Financial Services, Inc. 430.00%0.01%0.02%Q2 2017Q3 20197
Nokota Management, LP 770.19%0.76%1.56%Q3 2016Q1 20187
WADDELL & REED FINANCIAL INC 770.04%0.07%0.09%Q3 2016Q1 20187
JACOBS LEVY EQUITY MANAGEMENT, INC 520.03%0.16%0.35%Q2 2017Q1 20207
STIFEL FINANCIAL CORP 510.00%0.00%0.01%Q1 2017Q2 20217
Capital International Investors 770.00%0.07%0.10%Q3 2018Q1 20207
HighTower Advisors, LLC 210.00%0.00%0.00%Q2 2017Q2 20217
SIRIOS CAPITAL MANAGEMENT L P 430.29%0.83%1.32%Q3 2016Q1 20217
AlphaCrest Capital Management LLC 210.03%0.07%0.09%Q4 2018Q2 20217
BANK OF NOVA SCOTIA 610.00%0.02%0.05%Q3 2019Q2 20217
Stonebridge Capital Advisors LLC 520.00%0.00%0.00%Q2 2019Q2 20217
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
APG Asset Management N.V. 310.00%0.01%0.04%Q2 2017Q2 20217
THOMPSON SIEGEL & WALMSLEY LLC 770.00%0.00%0.00%Q4 2019Q2 20217
6 Meridian 770.04%0.05%0.06%Q4 2017Q2 20197
ALLSTATE CORP 410.01%0.16%0.37%Q3 2016Q2 20217
DEPRINCE RACE & ZOLLO INC 770.20%0.53%0.74%Q2 2018Q4 20197
Champlain Investment Partners, LLC 660.44%0.66%0.78%Q1 2018Q2 20196
Zions Bancorporation 660.01%0.03%0.05%Q2 2017Q3 20186
Glassman Wealth Services 510.00%0.00%0.00%Q3 2019Q2 20216
Sciencast Management LP 660.04%0.13%0.24%Q1 2020Q2 20216
ADVISOR GROUP HOLDINGS, INC. 660.00%0.00%0.00%Q1 2020Q2 20216
PATTEN & PATTEN INC/TN 660.02%0.05%0.07%Q2 2017Q3 20186
SYMONS CAPITAL MANAGEMENT INC 660.17%0.25%0.30%Q1 2020Q2 20216
HARTFORD INVESTMENT MANAGEMENT CO 420.01%0.01%0.01%Q1 2019Q3 20206
FULLER & THALER ASSET MANAGEMENT, INC. 510.00%0.15%0.22%Q3 2017Q2 20216
RAYMOND JAMES TRUST N.A. 660.01%0.01%0.02%Q1 2020Q2 20216
DUPONT CAPITAL MANAGEMENT CORP 510.00%0.01%0.01%Q4 2018Q2 20206
MONETARY MANAGEMENT GROUP INC 660.03%0.10%0.40%Q2 2017Q3 20186
WELLINGTON MANAGEMENT GROUP LLP 510.00%0.00%0.00%Q3 2016Q1 20206
TWO SIGMA INVESTMENTS, LP 660.01%0.03%0.05%Q3 2019Q4 20206
SILVERCREST ASSET MANAGEMENT GROUP LLC 510.00%0.00%0.00%Q2 2017Q2 20216
WOLVERINE ASSET MANAGEMENT LLC 210.00%0.01%0.03%Q3 2016Q2 20196
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
SCOPUS ASSET MANAGEMENT, L.P. 660.16%0.37%0.82%Q1 2020Q2 20216
Virtus Fund Advisers, LLC 660.21%0.42%0.56%Q3 2016Q4 20176
PAPP L ROY & ASSOCIATES 660.13%0.16%0.19%Q4 2017Q1 20196
VALLEY NATIONAL ADVISERS INC 660.00%0.00%0.00%Q1 2020Q2 20216
FIRST HAWAIIAN BANK 330.00%0.02%0.03%Q3 2018Q2 20216
PUTNAM INVESTMENTS LLC 660.01%0.01%0.02%Q2 2017Q3 20186
UNITED CAPITAL FINANCIAL ADVISERS, LLC 660.00%0.00%0.00%Q2 2017Q3 20186
Alberta Investment Management Corp 420.01%0.02%0.03%Q4 2019Q2 20216
CSat Investment Advisory, L.P. 660.00%0.00%0.00%Q2 2019Q3 20206
Highstreet Asset Management Inc. 660.00%0.00%0.02%Q3 2018Q4 20196
HG Vora Capital Management, LLC 512.13%6.72%9.56%Q2 2019Q1 20216
Liberty Mutual Group Asset Management Inc. 660.02%0.04%0.08%Q2 2017Q3 20186
Skandinaviska Enskilda Banken AB (publ) 660.01%0.02%0.04%Q1 2020Q2 20216
LOOMIS SAYLES & CO L P 660.01%0.03%0.04%Q1 2020Q2 20216
AMP Capital Investors Ltd 510.00%0.01%0.02%Q2 2017Q2 20216
DUNCKER STREETT & CO INC 660.00%0.00%0.00%Q2 2017Q3 20186
ENTERPRISE FINANCIAL SERVICES CORP 660.00%0.00%0.00%Q1 2020Q2 20216
Chicago Partners Investment Group LLC 660.01%0.02%0.03%Q2 2017Q3 20186
PDT Partners, LLC 660.07%0.16%0.22%Q4 2018Q1 20206
Quantinno Capital Management LP 410.24%0.34%0.42%Q4 2018Q2 20216
ExodusPoint Capital Management, LP 660.01%0.02%0.06%Q3 2019Q4 20206
We Are One Seven, LLC 420.00%0.11%0.21%Q4 2017Q2 20216
Larson Financial Group LLC 660.00%0.00%0.00%Q4 2019Q1 20216
Providence Capital Advisors, LLC 510.00%0.02%0.12%Q4 2017Q3 20206
Eos Focused Equity Management, L.P. 661.53%4.00%6.21%Q3 2016Q4 20176
Qube Research & Technologies Ltd 310.02%0.03%0.05%Q2 2018Q1 20216
Stone Ridge Asset Management LLC 660.01%0.06%0.09%Q1 2019Q2 20206
Blueshift Asset Management, LLC 310.06%0.21%0.68%Q1 2019Q1 20216
Joel Isaacson & Co., LLC 660.04%0.04%0.05%Q2 2017Q3 20186
Taylor Wealth Management Partners 660.00%0.00%0.01%Q2 2017Q3 20186
Financial Advantage, Inc. 410.00%0.00%0.00%Q3 2017Q3 20195
Walleye Capital LLC 110.00%0.01%0.03%Q3 2019Q1 20205
OPPENHEIMER & CO INC 550.01%0.01%0.02%Q2 2020Q2 20215
GoldenTree Asset Management 321.10%2.36%4.36%Q4 2016Q3 20205
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 550.03%0.04%0.04%Q4 2017Q4 20185
BAHL & GAYNOR INC 550.02%0.03%0.03%Q2 2020Q2 20215
Wakefield Asset Management LLLP 550.28%0.31%0.36%Q2 2020Q2 20215
PIEDMONT INVESTMENT ADVISORS INC 410.00%0.01%0.01%Q2 2018Q1 20205
AMG National Trust Bank 550.03%0.03%0.04%Q2 2020Q2 20215
Folger Hill Asset Management LP 550.23%0.34%0.42%Q1 2017Q1 20185
Marshall Wace North America L.P. 320.00%0.04%0.11%Q1 2020Q2 20215
XPONANCE, INC. 550.01%0.01%0.01%Q2 2020Q2 20215
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q2 2017Q2 20215
MARSHALL WACE, LLP 320.01%0.05%0.08%Q3 2016Q3 20205
STEVENS CAPITAL MANAGEMENT LP 210.01%0.04%0.07%Q4 2016Q4 20195
LPL Financial LLC 320.00%0.00%0.00%Q3 2019Q2 20215
HARVEST GROUP WEALTH MANAGEMENT, LLC 410.00%0.00%0.00%Q3 2019Q4 20205
IMPAX ASSET MANAGEMENT LLC 550.22%0.89%1.26%Q2 2017Q2 20185
South Street Advisors LLC 550.70%2.12%3.36%Q4 2016Q4 20175
FIRST INTERSTATE BANK 550.00%0.00%0.01%Q2 2017Q2 20185
Nationwide Fund Advisors 550.01%0.02%0.04%Q3 2016Q3 20175
Handelsbanken Fonder AB 550.01%0.01%0.01%Q2 2020Q2 20215
GREAT LAKES ADVISORS, LLC 320.04%0.05%0.06%Q2 2018Q2 20215
MCMILLION CAPITAL MANAGEMENT INC 410.01%0.01%0.01%Q2 2019Q4 20205
Berman Capital Advisors, LLC 550.00%0.00%0.00%Q1 2019Q1 20205
Grantham, Mayo, Van Otterloo & Co. LLC 550.02%0.04%0.07%Q1 2020Q1 20215
SMITHFIELD TRUST CO 410.00%0.00%0.00%Q4 2017Q1 20205
HRT FINANCIAL LP 210.02%0.03%0.05%Q2 2019Q1 20215
CIBC Private Wealth Group, LLC 550.02%0.02%0.03%Q2 2017Q2 20185
Zions Bancorporation, N.A. 550.00%0.00%0.02%Q4 2018Q4 20195
ASSETMARK, INC 550.00%0.00%0.00%Q4 2016Q4 20175
CANADA PENSION PLAN INVESTMENT BOARD 320.00%0.00%0.01%Q2 2017Q2 20205
North Star Investment Management Corp. 550.04%0.05%0.05%Q2 2020Q2 20215
Catalyst Capital Advisors LLC 310.00%0.00%0.00%Q3 2016Q3 20195
TWINBEECH CAPITAL LP 410.06%0.15%0.20%Q4 2019Q1 20215
Quantamental Technologies LLC 310.04%0.08%0.11%Q4 2018Q4 20194
AUA CAPITAL MANAGEMENT, LLC 440.00%0.00%0.00%Q3 2020Q2 20214
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
AHL Partners LLP 220.02%0.05%0.14%Q4 2016Q4 20174
Blue Sky Asset Management, LLC 440.36%0.62%0.72%Q2 2018Q1 20194
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 440.01%0.02%0.02%Q3 2018Q2 20194
VAN ECK ASSOCIATES CORP 220.00%0.00%0.00%Q1 2020Q2 20214
Good Life Advisors, LLC 440.06%0.07%0.08%Q4 2017Q3 20184
WESTWOOD HOLDINGS GROUP INC 440.00%0.00%0.00%Q3 2016Q2 20174
CI INVESTMENTS INC. 440.00%0.00%0.00%Q3 2020Q2 20214
CONGRESS ASSET MANAGEMENT CO /MA 440.01%0.01%0.02%Q3 2020Q2 20214
DENALI ADVISORS LLC 440.00%0.01%0.05%Q2 2020Q1 20214
BB&T INVESTMENT SERVICES, INC. 440.00%0.01%0.01%Q1 2017Q4 20174
BlueCrest Capital Management Ltd 210.01%0.01%0.02%Q3 2016Q3 20184
Zurich Insurance Group Ltd/FI 310.02%0.02%0.04%Q2 2017Q2 20214
Hilton Capital Management, LLC 310.01%0.02%0.02%Q1 2019Q2 20214
Key FInancial Inc 310.00%0.01%0.05%Q1 2020Q2 20214
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 440.00%0.01%0.01%Q2 2017Q1 20184
Eudaimonia Partners, LLC 440.01%0.01%0.01%Q2 2020Q1 20214
Crestline Management, LP 310.16%0.24%0.32%Q2 2017Q4 20184
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.01%0.11%0.27%Q3 2016Q3 20174
Dynamic Technology Lab Private Ltd 210.04%0.11%0.18%Q1 2019Q2 20214
FOX RUN MANAGEMENT, L.L.C. 110.12%0.45%0.79%Q1 2018Q2 20214
Cornerstone Advisors, Inc. 310.00%0.00%0.00%Q1 2018Q2 20194
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q2 2017Q1 20214
HEARTLAND ADVISORS INC 440.50%0.70%0.79%Q2 2017Q1 20184
Coastal Investment Advisors, Inc. 440.00%0.00%0.00%Q1 2019Q4 20194
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
M&T BANK CORP 440.00%0.00%0.00%Q1 2017Q4 20174
CIGNA INVESTMENTS INC /NEW 440.05%0.06%0.09%Q1 2017Q4 20174
SCHARF INVESTMENTS, LLC 442.11%3.07%3.92%Q3 2020Q2 20214
Mitsubishi UFJ Trust & Banking Corp 440.00%0.00%0.00%Q3 2020Q2 20214
MACKENZIE FINANCIAL CORP 310.01%0.01%0.02%Q1 2017Q2 20214
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.06%0.11%0.14%Q1 2019Q4 20194
GAM Holding AG 210.02%0.04%0.05%Q3 2017Q4 20194
HBK INVESTMENTS L P 210.00%0.02%0.02%Q3 2016Q1 20194
NEXT Financial Group, Inc 220.00%0.00%0.02%Q3 2019Q1 20214
Spectrum Financial Alliance Ltd LLC 440.00%0.00%0.00%Q1 2018Q4 20184
GARNET EQUITY CAPITAL HOLDINGS, INC. 440.70%0.88%1.18%Q2 2020Q1 20214
SHINE INVESTMENT ADVISORY SERVICES INC 440.01%0.01%0.02%Q2 2017Q1 20184
AIGEN INVESTMENT MANAGEMENT, LP 220.01%0.06%0.11%Q4 2019Q4 20204
STOCK YARDS BANK & TRUST CO 440.03%0.04%0.04%Q2 2017Q1 20184
PEAK6 Group LLC 330.00%0.00%0.01%Q2 2017Q4 20174
CARLSON CAPITAL L P 440.14%0.47%0.85%Q1 2017Q4 20174
LEAVELL INVESTMENT MANAGEMENT, INC. 310.02%0.02%0.02%Q4 2017Q2 20214
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.02%0.08%Q3 2019Q2 20214
Legacy Financial Advisors, Inc. 440.00%0.00%0.00%Q4 2017Q3 20184
MENTA CAPITAL LLC 210.06%0.15%0.28%Q3 2017Q1 20194
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 440.00%0.00%0.00%Q3 2017Q2 20184
Lapides Asset Management, LLC 310.14%0.26%0.40%Q4 2018Q1 20204
Cerebellum GP, LLC 210.01%0.15%0.29%Q4 2017Q2 20204
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
Cable Hill Partners, LLC 440.00%0.00%0.00%Q3 2017Q2 20184
Brandywine Global Investment Management, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Zebra Capital Management LLC 440.18%0.22%0.31%Q3 2018Q2 20194
Shay Capital LLC 330.01%0.15%0.27%Q4 2020Q2 20214
Farmers National Bank 310.00%0.00%0.01%Q4 2017Q1 20194
A.R.T. Advisors, LLC 310.02%0.05%0.06%Q2 2018Q4 20194
TimesSquare Capital Management, LLC 440.16%0.20%0.23%Q3 2016Q2 20174
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.00%Q2 2017Q1 20184
BOKF, NA 330.01%0.02%0.04%Q3 2017Q1 20183
TOMPKINS FINANCIAL CORP 330.01%0.01%0.01%Q2 2017Q4 20173
COMMERCE BANK 330.14%0.21%0.27%Q4 2020Q2 20213
CIBC WORLD MARKETS CORP 210.00%0.03%0.05%Q4 2019Q1 20213
PIN OAK INVESTMENT ADVISORS INC 330.01%0.01%0.01%Q4 2017Q2 20183
EMINENCE CAPITAL, LP 330.53%0.64%0.72%Q2 2020Q4 20203
AVIVA PLC 330.10%0.12%0.13%Q4 2020Q2 20213
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 330.01%0.01%0.01%Q1 2019Q3 20193
CREDIT AGRICOLE S A 210.00%0.00%0.00%Q3 2016Q4 20193
Perkins Investment Management, LLC 330.08%0.67%1.08%Q3 2016Q1 20173
LUMINUS MANAGEMENT LLC 330.05%0.07%0.10%Q3 2016Q1 20173
Weaver C. Barksdale & Associates, Inc. 330.01%0.01%0.01%Q2 2017Q4 20173
Southpoint Capital Advisors LP 330.29%0.52%0.94%Q1 2020Q3 20203
Lafitte Capital Management LP 332.74%3.53%4.96%Q3 2016Q1 20173
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 210.00%0.00%0.00%Q3 2020Q2 20213
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q4 2016Q1 20213
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 330.00%0.00%0.01%Q2 2017Q4 20173
Sageworth Trust Co 210.00%0.00%0.00%Q2 2018Q2 20213
Evercore Wealth Management, LLC 330.00%0.00%0.00%Q2 2017Q4 20173
Walthausen & Co., LLC 210.62%0.65%0.70%Q1 2018Q4 20183
Westchester Capital Management, LLC 210.01%0.22%0.62%Q3 2016Q2 20173
PineBridge Investments, L.P. 330.02%0.03%0.04%Q3 2020Q1 20213
Edgestream Partners, L.P. 330.02%0.13%0.19%Q4 2019Q2 20203
TLP GROUP LLC 110.00%0.06%0.14%Q3 2017Q3 20183
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 330.01%0.01%0.02%Q2 2020Q4 20203
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.03%0.23%0.38%Q3 2018Q3 20193
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Assenagon Asset Management S.A. 210.00%0.02%0.04%Q1 2020Q2 20213
BOOTHBAY FUND MANAGEMENT, LLC 330.04%0.08%0.13%Q1 2017Q3 20173
Winfield Associates, Inc. 330.00%0.00%0.00%Q2 2017Q4 20173
Rikoon Group, LLC 330.08%0.10%0.13%Q3 2020Q1 20213
W.G. Shaheen & Associates DBA Whitney & Co 330.00%0.00%0.00%Q1 2018Q3 20183
Point72 Asset Management, L.P. 110.00%0.01%0.02%Q3 2018Q1 20203
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Daniel Devine & Co 330.54%0.57%0.64%Q2 2017Q4 20173
Apertura Capital, LLC 210.60%0.98%1.57%Q3 2016Q2 20173
ETF MANAGERS GROUP, LLC 330.06%0.08%0.11%Q1 2018Q3 20183
Teza Capital Management LLC 210.16%0.16%0.16%Q3 2019Q2 20213
TRUE Private Wealth Advisors 330.00%0.00%0.00%Q2 2020Q4 20203
NN Investment Partners Holdings N.V. 330.00%0.01%0.01%Q2 2019Q4 20193
O'Shares Investment Advisers, LLC 330.06%0.08%0.10%Q3 2019Q1 20203
Mosaic Family Wealth, LLC 330.01%0.01%0.01%Q2 2017Q4 20173
Intellectus Partners, LLC 330.08%0.10%0.11%Q4 2020Q2 20213
Polianta Ltd 210.64%0.64%0.64%Q4 2019Q3 20203
IHT Wealth Management, LLC 330.01%0.02%0.02%Q3 2017Q1 20183
McIlrath & Eck, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
Fieldpoint Private Securities, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Pearl River Capital, LLC 210.03%0.10%0.17%Q4 2018Q1 20203
Redwood Investment Management, LLC 210.16%0.19%0.22%Q3 2020Q2 20213
Gryphon Financial Partners LLC 330.01%0.02%0.02%Q4 2017Q2 20183
DUALITY ADVISERS, LP 330.16%0.18%0.19%Q3 2020Q1 20213
Callodine Capital Management, LP 330.95%1.60%1.96%Q2 2020Q4 20203
Machina Capital S.A.S. 330.04%0.10%0.16%Q2 2019Q4 20193
Impax Asset Management Group plc 330.06%0.10%0.14%Q3 2018Q1 20193
Kore Private Wealth LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Aryeh Capital Management Ltd. 3310.94%11.66%12.65%Q4 2020Q2 20213
Procyon Private Wealth Partners, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
B. Metzler seel. Sohn & Co. Holding AG 330.11%0.13%0.15%Q4 2020Q2 20213
BRISTOL JOHN W & CO INC /NY/ 330.00%0.00%0.00%Q1 2018Q3 20183
CULLEN/FROST BANKERS, INC. 210.00%0.01%0.01%Q1 2018Q1 20193
MML INVESTORS SERVICES, LLC 330.01%0.01%0.01%Q1 2019Q3 20193
HGK ASSET MANAGEMENT INC 330.22%0.26%0.32%Q4 2020Q2 20213
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
JANUS CAPITAL MANAGEMENT LLC 330.00%0.02%0.03%Q3 2016Q1 20173
MONTAG A & ASSOCIATES INC 330.00%0.00%0.00%Q4 2020Q2 20213
ZWJ INVESTMENT COUNSEL INC 330.02%0.02%0.02%Q2 2017Q4 20173
CAXTON ASSOCIATES LP 110.02%0.10%0.22%Q3 2016Q1 20203
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
Rex Capital Advisors, LLC 220.38%0.39%0.40%Q2 2017Q3 20172
MUFG Securities EMEA plc 220.04%0.05%0.05%Q2 2020Q3 20202
DUBUQUE BANK & TRUST CO 220.03%0.03%0.03%Q4 2018Q1 20192
AEGON ASSET MANAGEMENT UK PLC 220.03%0.03%0.03%Q1 2017Q2 20172
Three Corner Global Investors LP 222.31%2.92%3.54%Q3 2016Q4 20162
People's United Financial, Inc. 110.01%0.01%0.01%Q2 2017Q4 20172
Lorber David A 110.83%0.90%0.97%Q4 2016Q2 20172
Concord Wealth Partners 220.00%0.00%0.00%Q1 2021Q2 20212
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q1 2019Q3 20192
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Miura Global Management 221.29%2.52%3.76%Q3 2016Q4 20162
Doyle Wealth Management 110.01%0.01%0.01%Q4 2018Q2 20192
TCI Wealth Advisors, Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
Commonwealth Equity Services, Inc 220.00%0.00%0.00%Q2 2017Q3 20172
Meridian Wealth Management, LLC 110.01%0.02%0.03%Q2 2019Q2 20212
HARBOUR INVESTMENTS, INC. 220.00%0.00%0.00%Q1 2021Q2 20212
Vestcor Inc 220.06%0.07%0.08%Q4 2019Q1 20202
EVR Research LP 221.94%2.64%3.34%Q1 2021Q2 20212
SEGALL BRYANT & HAMILL, LLC 220.03%0.03%0.03%Q2 2018Q3 20182
MPS Loria Financial Planners, LLC 110.01%0.01%0.01%Q2 2017Q2 20202
JONES FINANCIAL COMPANIES LLLP 220.00%0.00%0.00%Q1 2021Q2 20212
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Sculptor Capital LP 220.17%0.17%0.18%Q3 2016Q4 20162
Violich Capital Management, Inc. 220.04%0.04%0.04%Q1 2021Q2 20212
Alexandria Capital, LLC 220.02%0.02%0.02%Q2 2017Q3 20172
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.08%0.19%0.29%Q3 2016Q2 20172
Spire Wealth Management 220.00%0.00%0.00%Q1 2021Q2 20212
BlackRock Group LTD 220.00%0.00%0.00%Q3 2016Q4 20162
Crabel Capital Management, LLC 220.10%0.13%0.16%Q3 2019Q4 20192
TORONTO DOMINION BANK 110.00%0.00%0.00%Q3 2018Q3 20192
Aurora Investment Counsel 221.35%1.36%1.37%Q1 2021Q2 20212
MERCER GLOBAL ADVISORS INC /ADV 220.00%0.00%0.00%Q1 2021Q2 20212
BRADLEY FOSTER & SARGENT INC/CT 110.01%0.01%0.01%Q4 2019Q2 20212
Veritable, L.P. 220.01%0.01%0.01%Q4 2017Q1 20182
Avestar Capital, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
JABODON PT CO 222.02%2.55%3.08%Q3 2020Q4 20202
ELEMENT CAPITAL MANAGEMENT LLC 220.38%0.73%1.09%Q3 2016Q4 20162
Summit Trail Advisors, LLC 110.00%0.00%0.01%Q4 2017Q2 20182
BRANT POINT INVESTMENT MANAGEMENT LLC 220.35%0.69%1.03%Q2 2020Q3 20202
NATIXIS 110.01%0.01%0.02%Q3 2017Q3 20192
Cetera Advisor Networks LLC 110.00%0.01%0.01%Q2 2020Q1 20212
EVERGREEN CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q4 2020Q1 20212
FNY Partners Fund LP 110.00%0.00%0.01%Q4 2016Q2 20172
SECOR Capital Advisors, LP 110.22%0.31%0.40%Q2 2018Q4 20182
Leonard Green & Partners, L.P. 110.12%0.21%0.30%Q3 2018Q3 20202
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Brave Warrior Advisors 226.51%7.48%8.45%Q1 2021Q2 20212
ASCEND CAPITAL, LLC 110.36%0.52%0.68%Q2 2017Q3 20182
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 220.00%0.01%0.02%Q3 2020Q4 20202
Private Capital Group, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Clear Perspective Advisors, LLC 220.02%0.02%0.02%Q1 2018Q2 20182
GREENLEAF TRUST 220.00%0.00%0.00%Q1 2021Q2 20212
JANA PARTNERS LLC 220.43%0.46%0.50%Q3 2016Q4 20162
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q1 2020Q2 20212
Invenomic Capital Management LP 221.02%1.23%1.45%Q1 2020Q2 20202
Gotham Asset Management, LLC 220.01%0.02%0.03%Q1 2020Q2 20202
PointState Capital LP 110.01%0.02%0.02%Q3 2016Q2 20172
WILEY BROS.-AINTREE CAPITAL, LLC 220.16%0.16%0.17%Q1 2021Q2 20212
TRUST CO OF VERMONT 110.00%0.00%0.00%Q2 2017Q4 20172
FIRST HORIZON CORP 220.00%0.00%0.00%Q1 2021Q2 20212
Harvest Investment Services, LLC 220.14%0.15%0.16%Q2 2020Q3 20202
Atom Investors LP 220.05%0.09%0.14%Q4 2018Q1 20192
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
MONETA GROUP INVESTMENT ADVISORS LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Symmetry Partners, LLC 220.02%0.03%0.03%Q3 2020Q4 20202
Diversified Trust Co 110.01%0.01%0.01%Q2 2019Q4 20202
Candlestick Capital Management LP 221.07%1.12%1.16%Q1 2020Q2 20202
Well Done, LLC 110.01%0.01%0.01%Q1 2018Q4 20182
Evercore Trust Company, N.A. 220.36%0.39%0.42%Q2 2017Q3 20172
CWM Advisors, LLC 110.01%0.03%0.05%Q4 2017Q1 20202
WELD CAPITAL MANAGEMENT LLC 110.21%0.43%0.64%Q2 2020Q4 20202
First Horizon Advisors, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
Cetera Investment Advisers 220.00%0.00%0.00%Q1 2021Q2 20212
Segantii Capital Management Ltd 110.10%0.24%0.37%Q1 2020Q2 20212
AJO, LP 110.02%0.04%0.06%Q1 2020Q4 20202
Banque Cantonale Vaudoise 220.01%0.01%0.01%Q1 2021Q2 20212
DekaBank Deutsche Girozentrale 220.02%0.02%0.03%Q3 2016Q4 20162
Maryland State Retirement & Pension System 220.01%0.01%0.02%Q1 2021Q2 20212
Virtus ETF Advisers LLC 220.65%0.71%0.77%Q1 2021Q2 20212
BESSEMER GROUP INC 220.00%0.00%0.00%Q3 2020Q4 20202
Deane Retirement Strategies, Inc. 221.13%1.33%1.53%Q3 2019Q4 20192
Bodenholm Capital AB 228.65%8.93%9.21%Q4 2016Q1 20172
ATLAS CAPITAL ADVISORS LLC 220.00%0.00%0.00%Q1 2021Q2 20212
FrontFour Capital Group LLC 110.80%0.89%0.98%Q4 2016Q2 20172
Ellevest, Inc. 110.00%0.00%0.00%Q1 2019Q2 20202
FORA Capital, LLC 110.03%0.03%0.03%Q4 2019Q2 20212
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q2 2017Q4 20202
SG3 Management, LLC 110.00%0.16%0.33%Q2 2017Q2 20172
Stokes Family Office, LLC 220.07%0.07%0.08%Q1 2021Q2 20212
Crescent Park Management, L.P. 220.41%0.45%0.49%Q3 2016Q4 20162
Financial Architects, Inc 220.03%0.04%0.06%Q3 2019Q4 20192
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q2 20202
FinTrust Capital Advisors, LLC 220.00%0.01%0.01%Q4 2018Q1 20192
WASHINGTON CAPITAL MANAGEMENT INC 220.26%0.28%0.31%Q3 2019Q4 20192
Incline Global Management LLC 225.08%5.43%5.79%Q3 2016Q4 20162
Hawk Ridge Capital Management 222.66%3.32%3.98%Q1 2021Q2 20212
WHALEROCK POINT PARTNERS, LLC 220.18%0.19%0.21%Q4 2017Q1 20182
K.J. Harrison & Partners Inc 110.07%0.07%0.07%Q4 2019Q4 20191
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.02%0.02%0.02%Q3 2020Q3 20201
Hanson & Doremus Investment Management 110.00%0.00%0.00%Q1 2021Q1 20211
U S GLOBAL INVESTORS INC 110.69%0.69%0.69%Q4 2017Q4 20171
NOVARE CAPITAL MANAGEMENT LLC 110.24%0.24%0.24%Q2 2017Q2 20171
Weiss Multi-Strategy Advisers LLC 110.34%0.34%0.34%Q3 2016Q3 20161
Ionic Capital Management LLC 110.34%0.34%0.34%Q2 2017Q2 20171
Magnetar Financial LLC 110.02%0.02%0.02%Q3 2016Q3 20161
HC FINANCIAL ADVISORS INC 110.01%0.01%0.01%Q1 2020Q1 20201
GLG LLC 110.43%0.43%0.43%Q3 2016Q3 20161
Locust Wood Capital Advisers 111.31%1.31%1.31%Q3 2016Q3 20161
Amundi 110.01%0.01%0.01%Q2 2021Q2 20211
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q3 2019Q3 20191
JAMES INVESTMENT RESEARCH INC 110.01%0.01%0.01%Q4 2019Q4 20191
Sterling Capital Management LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Fondren Management LP 110.50%0.50%0.50%Q1 2020Q1 20201
STRS OHIO 110.00%0.00%0.00%Q2 2017Q2 20171
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Polar Asset Management Partners Inc. 110.40%0.40%0.40%Q2 2017Q2 20171
Bowling Portfolio Management LLC 110.21%0.21%0.21%Q3 2019Q3 20191
CAPSTONE ASSET MANAGEMENT CO 110.01%0.01%0.01%Q2 2017Q2 20171
Oasis Management Co Ltd. 110.48%0.48%0.48%Q3 2016Q3 20161
Saturna Capital CORP 110.01%0.01%0.01%Q2 2017Q2 20171
BlackRock Investment Management, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Pine River Capital Management L.P. 110.03%0.03%0.03%Q3 2016Q3 20161
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q1 2018Q1 20181
COHEN & STEERS, INC. 110.02%0.02%0.02%Q3 2016Q3 20161
MANCHESTER FINANCIAL INC 110.00%0.00%0.00%Q4 2019Q4 20191
BlackRock Fund Advisors 110.00%0.00%0.00%Q4 2016Q4 20161
KING STREET CAPITAL MANAGEMENT, L.P. 110.13%0.13%0.13%Q2 2021Q2 20211
BLUESTEIN R H & CO 110.04%0.04%0.04%Q2 2019Q2 20191
HIGHLAND CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q3 2016Q3 20161
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q3 2019Q3 20191
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
PRUDENTIAL PLC 110.00%0.00%0.00%Q4 2019Q4 20191
THORNBURG INVESTMENT MANAGEMENT INC 110.01%0.01%0.01%Q3 2016Q3 20161
BARINGS LLC 110.08%0.08%0.08%Q2 2017Q2 20171
CLINTON GROUP INC 110.12%0.12%0.12%Q1 2018Q1 20181
UBS OCONNOR LLC 110.02%0.02%0.02%Q2 2017Q2 20171
ROYCE & ASSOCIATES LP 110.00%0.00%0.00%Q2 2020Q2 20201
Itau Unibanco Holding S.A. 110.01%0.01%0.01%Q4 2019Q4 20191
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
BlackRock Institutional Trust Company, N.A. 110.00%0.00%0.00%Q4 2016Q4 20161
CSS LLC/IL 110.01%0.01%0.01%Q2 2019Q2 20191
ELLINGTON MANAGEMENT GROUP LLC 110.07%0.07%0.07%Q2 2017Q2 20171
Bristlecone Advisors, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
ZACKS INVESTMENT MANAGEMENT 110.06%0.06%0.06%Q3 2019Q3 20191
BLACKROCK ADVISORS LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Exane Asset Management 112.78%2.78%2.78%Q3 2016Q3 20161
CAPITAL INSIGHT PARTNERS, LLC 110.51%0.51%0.51%Q2 2021Q2 20211
GW&K Investment Management, LLC 110.06%0.06%0.06%Q2 2019Q2 20191
Aptus Capital Advisors, LLC 110.05%0.05%0.05%Q2 2021Q2 20211
Emerald Acquisition Ltd. 110.00%0.00%0.00%Q3 2016Q3 20161
Sunriver Management LLC 111.73%1.73%1.73%Q3 2016Q3 20161
Jacobi Capital Management LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Lido Advisors, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
GWM Advisors LLC 110.06%0.06%0.06%Q4 2019Q4 20191
Norway Savings Bank 110.00%0.00%0.00%Q4 2020Q4 20201
Venator Capital Management Ltd. 111.30%1.30%1.30%Q1 2020Q1 20201
Monashee Investment Management LLC 110.83%0.83%0.83%Q3 2016Q3 20161
BANBURY PARTNERS LLC 114.67%4.67%4.67%Q3 2016Q3 20161
Hitchwood Capital Management LP 112.05%2.05%2.05%Q2 2017Q2 20171
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
CHICAGO TRUST Co NA 110.05%0.05%0.05%Q2 2021Q2 20211
Private Ocean, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
D.A. DAVIDSON & CO. 110.00%0.00%0.00%Q2 2017Q2 20171
Achmea Investment Management B.V. 110.03%0.03%0.03%Q2 2020Q2 20201
Point72 Europe (London) LLP 110.21%0.21%0.21%Q4 2016Q4 20161
Counterpoint Mutual Funds LLC 110.01%0.01%0.01%Q2 2021Q2 20211
SEVEN LOCKS CAPITAL MANAGEMENT LP 112.81%2.81%2.81%Q3 2016Q3 20161
CANYON CAPITAL ADVISORS LLC 110.08%0.08%0.08%Q3 2016Q3 20161
Donoghue Forlines LLC 110.34%0.34%0.34%Q3 2019Q3 20191
Global Financial Private Capital, Inc 110.01%0.01%0.01%Q3 2017Q3 20171
BFSG, LLC 110.17%0.17%0.17%Q2 2021Q2 20211
Aristides Capital LLC 110.44%0.44%0.44%Q4 2019Q4 20191
TWIN CAPITAL MANAGEMENT INC 110.02%0.02%0.02%Q2 2017Q2 20171
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Strategic Wealth Partners, Ltd. 110.01%0.01%0.01%Q1 2018Q1 20181
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Quantitative Systematic Strategies LLC 110.08%0.08%0.08%Q2 2020Q2 20201
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Yakira Capital Management, Inc. 110.08%0.08%0.08%Q2 2017Q2 20171
Claybrook Capital, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Banco de Sabadell, S.A 110.17%0.17%0.17%Q1 2020Q1 20201
Capital Investment Advisors, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Alpine Global Management, LLC 110.07%0.07%0.07%Q4 2019Q4 20191
Solstein Capital, LLC 110.27%0.27%0.27%Q4 2019Q4 20191
Empirical Finance, LLC 110.09%0.09%0.09%Q2 2021Q2 20211
Santori & Peters, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Tiger Eye Capital LLC 110.30%0.30%0.30%Q3 2016Q3 20161
Winthrop Partners - WNY, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Ergoteles LLC 110.01%0.01%0.01%Q1 2021Q1 20211
SUVRETTA CAPITAL MANAGEMENT, LLC 110.46%0.46%0.46%Q3 2016Q3 20161
BTG Pactual Global Asset Management Ltd 111.19%1.19%1.19%Q3 2016Q3 20161
Artal Group S.A. 110.07%0.07%0.07%Q3 2016Q3 20161
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
OMERS ADMINISTRATION Corp 110.02%0.02%0.02%Q3 2016Q3 20161
Principle Wealth Partners LLC 110.00%0.00%0.00%Q2 2020Q2 20201
OPTIMUM INVESTMENT ADVISORS 110.00%0.00%0.00%Q4 2020Q4 20201
Truvestments Capital LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Canton Hathaway, LLC 110.05%0.05%0.05%Q3 2018Q3 20181
Ratan Capital Management LP 117.38%7.38%7.38%Q3 2016Q3 20161
DC Investments Management, LLC 110.10%0.10%0.10%Q4 2017Q4 20171
Zimmer Partners, LP 110.26%0.26%0.26%Q3 2016Q3 20161
Old North State Trust, LLC 110.02%0.02%0.02%Q3 2019Q3 20191
DSAM Partners (London) Ltd 111.32%1.32%1.32%Q3 2016Q3 20161
Jade Capital Advisors, LLC 110.57%0.57%0.57%Q2 2020Q2 20201
Soros Fund Management 110.11%0.11%0.11%Q3 2016Q3 20161
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Airain ltd 110.08%0.08%0.08%Q2 2017Q2 20171
WealthBridge Capital Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
LIBERTY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Bartlett & Co. LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Goelzer Investment Management, Inc. 110.17%0.17%0.17%Q2 2021Q2 20211
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Solel Partners LP 113.51%3.51%3.51%Q2 2020Q2 20201
Livforsakringsbolaget Skandia, Omsesidigt 110.01%0.01%0.01%Q2 2017Q2 20171
Appian Way Asset Management LP 113.18%3.18%3.18%Q2 2020Q2 20201
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q3 2020Q3 20201
Arkadios Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
Prospera Financial Services Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Summit Wealth Group, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q3 2017Q3 20171
Creative Planning 110.00%0.00%0.00%Q2 2017Q2 20171
Inspire Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
OCCUDO QUANTITATIVE STRATEGIES LP 110.04%0.04%0.04%Q2 2021Q2 20211
XTX Topco Ltd 110.12%0.12%0.12%Q1 2021Q1 20211
RAIFF PARTNERS INC 110.15%0.15%0.15%Q3 2016Q3 20161
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
RWM Asset Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
COWA, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Veriti Management LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Lebenthal Global Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
DARK FOREST CAPITAL MANAGEMENT LP 110.06%0.06%0.06%Q2 2021Q2 20211
Camarda Financial Advisors, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
ATRIA INVESTMENTS LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Artemis Investment Management LLP 110.52%0.52%0.52%Q3 2016Q3 20161
Virtu Financial LLC 110.03%0.03%0.03%Q2 2019Q2 20191
WFG Advisors, LP 110.01%0.01%0.01%Q2 2017Q2 20171
Richard Bernstein Advisors LLC 110.00%0.00%0.00%Q4 2017Q4 20171
First Allied Advisory Services, Inc. 110.01%0.01%0.01%Q2 2017Q2 20171
SeaTown Holdings Pte. Ltd. 110.44%0.44%0.44%Q3 2016Q3 20161
EAM Investors, LLC 110.35%0.35%0.35%Q2 2021Q2 20211
JBF Capital, Inc. 110.06%0.06%0.06%Q3 2016Q3 20161
ArrowMark Colorado Holdings LLC 110.00%0.00%0.00%Q2 2021Q2 20211
MASTRAPASQUA ASSET MANAGEMENT INC 110.13%0.13%0.13%Q2 2017Q2 20171
Hutchin Hill Capital, LP 110.03%0.03%0.03%Q3 2016Q3 20161
361 CAPITAL LLC 110.19%0.19%0.19%Q1 2020Q1 20201
Ipswich Investment Management Co., Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Chevy Chase Trust Holdings, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
MIDAS MANAGEMENT CORP 111.08%1.08%1.08%Q2 2019Q2 20191
Sandy Spring Bank 110.00%0.00%0.00%Q2 2021Q2 20211
Convergence Investment Partners, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
OLD MISSION CAPITAL LLC 110.03%0.03%0.03%Q2 2020Q2 20201
MOORE CAPITAL MANAGEMENT, LP 110.13%0.13%0.13%Q3 2019Q3 20191
Assured Investment Management LLC 110.04%0.04%0.04%Q1 2019Q1 20191
LAKEWOOD CAPITAL MANAGEMENT, LP 110.11%0.11%0.11%Q3 2020Q3 20201

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