Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 35 |
Citadel Advisors | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 24 |
Donald Smith & Co. | 23 | 23 | 0.08% | 0.50% | 1.11% | Q3 2016 | Q1 2022 | 23 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2021 | 22 |
GOLDMAN SACHS GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2021 | 22 |
STATE STREET CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2021 | 22 |
GEODE CAPITAL MANAGEMENT, LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2021 | 22 |
VANGUARD GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2021 | 22 |
Kohlberg Kravis Roberts & Co. L.P. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2021 | 22 |
BARCLAYS PLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2021 | 22 |
FRANKLIN RESOURCES INC | 19 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2021 | 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
NORTHERN TRUST CORP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
Invesco Ltd. | 20 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2021 | 21 |
BANK OF AMERICA CORP /DE/ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
BNP PARIBAS FINANCIAL MARKETS | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 20 |
Bank of New York Mellon Corp | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 20 |
CITIGROUP INC | 19 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2021 | 20 |
VOYA INVESTMENT MANAGEMENT LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 20 |
DIMENSIONAL FUND ADVISORS LP | 20 | 20 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q4 2021 | 20 |
REDWOOD CAPITAL MANAGEMENT, LLC | 20 | 20 | 0.29% | 1.03% | 1.79% | Q3 2016 | Q2 2021 | 20 |
BlackRock Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 20 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 20 | 20 | 0.60% | 2.12% | 3.84% | Q2 2017 | Q1 2022 | 20 |
DEUTSCHE BANK AG\ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 20 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2021 | 19 |
Legal & General Group Plc | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
RHUMBLINE ADVISERS | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2021 | 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19 | 19 | 0.01% | 0.06% | 0.11% | Q2 2017 | Q4 2021 | 19 |
MILLENNIUM MANAGEMENT LLC | 12 | 1 | 0.00% | 0.01% | 0.04% | Q3 2016 | Q4 2021 | 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2021 | 19 |
Russell Investments Group, Ltd. | 17 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2021 | 19 |
AMERICAN INTERNATIONAL GROUP, INC. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2021 | 19 |
NISA INVESTMENT ADVISORS, LLC | 19 | 19 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q1 2022 | 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
NEW YORK STATE COMMON RETIREMENT FUND | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
Ameritas Investment Partners, Inc. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2021 | 19 |
STRS OHIO | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
MetLife Investment Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2022 | 18 |
JPMORGAN CHASE & CO | 17 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2021 | 18 |
Skylands Capital, LLC | 18 | 18 | 0.02% | 1.30% | 1.99% | Q4 2017 | Q1 2022 | 18 |
CREDIT SUISSE AG/ | 13 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2021 | 18 |
TWO SIGMA INVESTMENTS, LP | 10 | 7 | 0.00% | 0.01% | 0.05% | Q3 2017 | Q4 2021 | 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 17 |
AQR Capital Management | 17 | 17 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q4 2021 | 17 |
WELLS FARGO & COMPANY/MN | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 17 |
ACADIAN ASSET MANAGEMENT LLC | 16 | 1 | 0.00% | 0.06% | 0.17% | Q1 2017 | Q3 2021 | 17 |
METROPOLITAN LIFE INSURANCE CO/NY | 17 | 17 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2021 | 17 |
TWO SIGMA ADVISERS, LP | 17 | 17 | 0.01% | 0.02% | 0.05% | Q4 2017 | Q4 2021 | 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 17 | 17 | 0.01% | 0.02% | 0.05% | Q4 2017 | Q4 2021 | 17 |
UBS Group AG | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 17 |
SIGNATUREFD, LLC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2021 | 17 |
FULLER & THALER ASSET MANAGEMENT, INC. | 16 | 16 | 0.03% | 0.06% | 0.10% | Q4 2017 | Q3 2021 | 16 |
ROYAL BANK OF CANADA | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2021 | 16 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 16 |
Nuveen Asset Management, LLC | 12 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2021 | 15 |
OAKTREE CAPITAL MANAGEMENT LP | 14 | 14 | 0.22% | 0.42% | 0.75% | Q3 2016 | Q4 2019 | 14 |
Squarepoint Ops LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2021 | 14 |
PRUDENTIAL FINANCIAL INC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2021 | 14 |
PANAGORA ASSET MANAGEMENT INC | 14 | 14 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q1 2021 | 14 |
MACKENZIE FINANCIAL CORP | 14 | 14 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2021 | 14 |
SEI INVESTMENTS CO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
AMERIPRISE FINANCIAL INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 13 |
WINTON GROUP Ltd | 13 | 13 | 0.01% | 0.03% | 0.04% | Q3 2018 | Q3 2021 | 13 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6 | 1 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q4 2021 | 13 |
FEDERATED HERMES, INC. | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2021 | 13 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 13 |
SHENKMAN CAPITAL MANAGEMENT INC | 13 | 13 | 0.08% | 0.38% | 1.01% | Q3 2016 | Q3 2019 | 13 |
Cruiser Capital Advisors, LLC | 13 | 13 | 0.15% | 0.58% | 0.97% | Q4 2017 | Q4 2020 | 13 |
Tower Research Capital LLC (TRC) | 8 | 1 | 0.00% | 0.01% | 0.05% | Q2 2017 | Q1 2022 | 13 |
ALLIANCEBERNSTEIN L.P. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2020 | 13 |
LSV ASSET MANAGEMENT | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 13 |
SCW Capital Management, LP | 13 | 13 | 10.01% | 22.62% | 48.75% | Q4 2018 | Q4 2021 | 13 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 13 |
GROUP ONE TRADING, L.P. | 7 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.04% | 0.10% | Q4 2017 | Q3 2020 | 12 |
Meadow Creek Investment Management LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 12 |
AMERICAN CENTURY COMPANIES INC | 8 | 4 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2021 | 12 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 12 |
Glen Harbor Capital Management LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 12 |
Neuburgh Advisers LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 12 |
BANK OF MONTREAL /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
MACQUARIE GROUP LTD | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 12 |
Minerva Advisors LLC | 12 | 12 | 0.36% | 0.65% | 1.11% | Q1 2019 | Q4 2021 | 12 |
Grantham, Mayo, Van Otterloo & Co. LLC | 7 | 5 | 0.00% | 0.03% | 0.06% | Q3 2018 | Q4 2021 | 12 |
FMR LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
Elkfork Partners LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 12 |
QS Investors, LLC | 12 | 12 | 0.01% | 0.03% | 0.06% | Q3 2018 | Q2 2021 | 12 |
US BANCORP \DE\ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 11 |
MEEDER ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 11 |
PUTNAM INVESTMENTS LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2021 | 11 |
D. E. Shaw & Co., Inc. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 11 |
THRIVENT FINANCIAL FOR LUTHERANS | 11 | 11 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q2 2020 | 11 |
Gotham Asset Management, LLC | 10 | 1 | 0.00% | 0.04% | 0.08% | Q3 2016 | Q2 2020 | 11 |
Renaissance Technologies | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2021 | 11 |
Robeco Institutional Asset Management B.V. | 11 | 11 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q4 2020 | 11 |
Stone Ridge Asset Management LLC | 11 | 11 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q2 2020 | 11 |
SG Americas Securities, LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2021 | 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 10 |
Swiss National Bank | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
GUGGENHEIM CAPITAL LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
Connor, Clark & Lunn Investment Management Ltd. | 9 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2021 | 10 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 10 |
Engineers Gate Manager LP | 5 | 2 | 0.01% | 0.07% | 0.16% | Q4 2017 | Q4 2021 | 10 |
Man Group plc | 8 | 1 | 0.01% | 0.05% | 0.12% | Q1 2018 | Q4 2021 | 9 |
Municipal Employees' Retirement System of Michigan | 6 | 3 | 0.02% | 0.10% | 0.25% | Q4 2017 | Q1 2020 | 9 |
Allianz Asset Management GmbH | 8 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2021 | 9 |
MARTINGALE ASSET MANAGEMENT L P | 8 | 1 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q4 2021 | 9 |
Aristides Capital LLC | 9 | 9 | 0.09% | 0.82% | 2.15% | Q4 2019 | Q4 2021 | 9 |
MACKAY SHIELDS LLC | 6 | 3 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q2 2020 | 9 |
GSA CAPITAL PARTNERS LLP | 9 | 9 | 0.04% | 0.11% | 0.16% | Q4 2017 | Q4 2019 | 9 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2021 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
HSBC HOLDINGS PLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2020 | 9 |
Ensign Peak Advisors, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 9 |
Sowell Financial Services LLC | 8 | 1 | 0.02% | 0.03% | 0.06% | Q1 2019 | Q2 2021 | 9 |
Cutler Group LLC / CA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 8 |
IndexIQ Advisors LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q1 2019 | Q4 2021 | 8 |
ROYCE & ASSOCIATES LP | 8 | 8 | 0.02% | 0.20% | 0.34% | Q1 2019 | Q4 2020 | 8 |
Parallel Advisors, LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2019 | 8 |
TCW GROUP INC | 8 | 8 | 0.02% | 0.06% | 0.10% | Q1 2020 | Q4 2021 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2019 | 8 |
KESTREL INVESTMENT MANAGEMENT CORP | 8 | 8 | 1.00% | 1.63% | 2.42% | Q1 2020 | Q4 2021 | 8 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
HIGHLAND CAPITAL MANAGEMENT LP | 6 | 2 | 0.01% | 0.04% | 0.07% | Q3 2016 | Q2 2019 | 8 |
AEGIS FINANCIAL CORP | 8 | 8 | 2.41% | 4.30% | 6.12% | Q3 2016 | Q2 2018 | 8 |
Brandywine Global Investment Management, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2021 | 7 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 2 | 0.03% | 0.06% | 0.12% | Q4 2017 | Q1 2020 | 7 |
First Horizon Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2021 | 7 |
ClariVest Asset Management LLC | 7 | 7 | 0.00% | 0.11% | 0.20% | Q4 2017 | Q2 2019 | 7 |
GLOBEFLEX CAPITAL L P | 7 | 7 | 0.03% | 0.20% | 0.38% | Q3 2018 | Q1 2020 | 7 |
Mitsubishi UFJ Trust & Banking Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
PDT Partners, LLC | 6 | 1 | 0.01% | 0.03% | 0.05% | Q1 2018 | Q4 2021 | 7 |
CHICAGO EQUITY PARTNERS LLC | 7 | 7 | 0.03% | 0.12% | 0.21% | Q4 2017 | Q2 2019 | 7 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2021 | 7 |
Matarin Capital Management, LLC | 7 | 7 | 0.04% | 0.12% | 0.18% | Q1 2019 | Q3 2020 | 7 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.02% | 0.06% | Q4 2018 | Q4 2021 | 7 |
Quantbot Technologies LP | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2021 | 7 |
AJO, LP | 7 | 7 | 0.02% | 0.03% | 0.05% | Q4 2017 | Q2 2019 | 7 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 7 |
American Portfolios Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.04% | 0.12% | Q4 2016 | Q3 2020 | 6 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.22% | 0.55% | 0.86% | Q3 2016 | Q4 2017 | 6 |
Sterling Capital Management LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2019 | 6 |
THOMPSON SIEGEL & WALMSLEY LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
HighTower Advisors, LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2021 | 6 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 5 | 1 | 0.06% | 0.24% | 0.49% | Q4 2017 | Q4 2019 | 6 |
CORNERCAP INVESTMENT COUNSEL INC | 6 | 6 | 0.10% | 0.14% | 0.22% | Q1 2018 | Q2 2019 | 6 |
TIVERTON ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q3 2019 | 6 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 6 | 6 | 0.02% | 0.04% | 0.04% | Q2 2018 | Q3 2019 | 6 |
OXFORD ASSET MANAGEMENT LLP | 4 | 1 | 0.01% | 0.04% | 0.11% | Q1 2017 | Q4 2019 | 6 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2021 | 6 |
Aperio Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
Alberta Investment Management Corp | 4 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2020 | 6 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2020 | 6 |
CSS LLC/IL | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q2 2020 | 6 |
QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q4 2021 | 6 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 6 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Point72 Asset Management, L.P. | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q2 2019 | 5 |
Advisor Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Rock Creek Group, LP | 4 | 1 | 0.12% | 0.45% | 0.65% | Q2 2019 | Q4 2020 | 5 |
Western Asset Management Company, LLC | 5 | 5 | 1.61% | 2.31% | 3.46% | Q3 2016 | Q3 2017 | 5 |
Assured Investment Management LLC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q1 2018 | Q1 2019 | 5 |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 5 | 5 | 5.21% | 7.89% | 9.40% | Q4 2017 | Q4 2018 | 5 |
HENNESSY ADVISORS INC | 5 | 5 | 0.13% | 0.18% | 0.26% | Q1 2018 | Q1 2019 | 5 |
CARLSON CAPITAL L P | 5 | 5 | 0.07% | 0.08% | 0.10% | Q3 2016 | Q3 2017 | 5 |
Truvestments Capital LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
FIRST MANHATTAN CO. LLC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2019 | 5 |
PERRITT CAPITAL MANAGEMENT INC | 5 | 5 | 0.15% | 0.26% | 0.36% | Q2 2019 | Q2 2020 | 5 |
Solas Capital Management, LLC | 5 | 5 | 2.72% | 7.14% | 8.72% | Q2 2019 | Q2 2020 | 5 |
PRINCIPAL FINANCIAL GROUP INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2019 | 5 |
A.R.T. Advisors, LLC | 3 | 2 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q1 2019 | 5 |
Yakira Capital Management, Inc. | 5 | 5 | 0.38% | 0.87% | 1.39% | Q1 2020 | Q1 2021 | 5 |
Waterfront Wealth Inc. | 5 | 5 | 0.31% | 0.76% | 0.94% | Q4 2020 | Q4 2021 | 5 |
Founders Capital Management | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2021 | 5 |
Lingohr Asset Management GmbH | 5 | 5 | 0.42% | 0.57% | 0.81% | Q4 2018 | Q4 2019 | 5 |
Sculptor Capital LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.12% | 0.18% | 0.26% | Q4 2020 | Q4 2021 | 5 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2020 | 5 |
SUN LIFE FINANCIAL INC | 5 | 5 | 0.04% | 0.06% | 0.08% | Q2 2018 | Q2 2019 | 5 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q3 2019 | 5 |
HARBOUR INVESTMENTS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Janney Montgomery Scott LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2019 | 4 |
NORGES BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 4 |
THOMPSON DAVIS & CO., INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
Castle Creek Arbitrage, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q2 2017 | 4 |
FIRST QUADRANT LLC/CA | 4 | 4 | 0.01% | 0.02% | 0.05% | Q3 2018 | Q2 2019 | 4 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Moab Capital Partners | 4 | 4 | 0.90% | 2.09% | 2.78% | Q2 2019 | Q1 2020 | 4 |
Clear Harbor Asset Management, LLC | 3 | 1 | 0.05% | 0.10% | 0.14% | Q3 2018 | Q1 2020 | 4 |
Front Row Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 4 | 4 | 2.72% | 5.49% | 7.78% | Q4 2020 | Q3 2021 | 4 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 4 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2019 | 4 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2020 | 4 |
Bowling Portfolio Management LLC | 4 | 4 | 0.16% | 0.19% | 0.22% | Q4 2018 | Q3 2019 | 4 |
Cambria Investment Management, L.P. | 4 | 4 | 0.04% | 0.06% | 0.09% | Q2 2018 | Q1 2019 | 4 |
People's United Financial, Inc. | 4 | 4 | 0.01% | 0.04% | 0.06% | Q1 2019 | Q4 2019 | 4 |
Verition Fund Management LLC | 2 | 1 | 0.01% | 0.06% | 0.10% | Q1 2017 | Q4 2021 | 4 |
HANCOCK WHITNEY CORP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q1 2019 | 4 |
Jupiter Investment Management Ltd | 4 | 4 | 0.02% | 0.07% | 0.10% | Q3 2018 | Q2 2019 | 4 |
Cove Street Capital, LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2019 | Q4 2019 | 4 |
JOYN Advisors, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 4 |
CAXTON ASSOCIATES LP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2019 | 4 |
KENNEDY CAPITAL MANAGEMENT LLC | 3 | 1 | 0.02% | 0.14% | 0.21% | Q1 2019 | Q3 2021 | 4 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 4 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q1 2021 | 4 |
FNY Investment Advisers, LLC | 2 | 1 | 0.00% | 0.12% | 0.41% | Q2 2019 | Q4 2021 | 4 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.04% | 0.08% | Q1 2018 | Q4 2021 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2019 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
SHELL ASSET MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2020 | 3 |
Financial Gravity Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
HOWE & RUSLING INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Assenagon Asset Management S.A. | 1 | 1 | 0.00% | 0.03% | 0.06% | Q3 2018 | Q4 2021 | 3 |
Archer Capital Management, L.P. | 3 | 3 | 1.55% | 1.67% | 1.84% | Q2 2017 | Q4 2017 | 3 |
MV CAPITAL MANAGEMENT, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 3 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 3 |
EJF Capital LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q4 2021 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 3 |
Voss Capital, LLC | 2 | 1 | 0.03% | 0.37% | 0.58% | Q4 2019 | Q4 2020 | 3 |
TCI Wealth Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
AMP Capital Investors Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 3 |
BAILARD, INC. | 3 | 3 | 0.03% | 0.04% | 0.06% | Q2 2018 | Q4 2018 | 3 |
Convergence Investment Partners, LLC | 3 | 3 | 0.06% | 0.09% | 0.12% | Q3 2018 | Q1 2019 | 3 |
Ergoteles LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2021 | 3 |
B. Riley Financial, Inc. | 2 | 1 | 0.06% | 0.25% | 0.51% | Q2 2017 | Q4 2018 | 3 |
PRECEPT MANAGEMENT LLC | 2 | 1 | 0.25% | 0.39% | 0.60% | Q4 2019 | Q3 2021 | 3 |
NORDEA INVESTMENT MANAGEMENT AB | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Sound Point Capital Management, LP | 3 | 3 | 0.26% | 0.35% | 0.44% | Q3 2016 | Q1 2017 | 3 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 3 | 3 | 1.70% | 2.25% | 3.16% | Q3 2016 | Q1 2017 | 3 |
Centerbridge Partners | 3 | 3 | 0.82% | 0.96% | 1.07% | Q3 2016 | Q1 2017 | 3 |
Lindbrook Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
ALPHA WINDWARD LLC | 2 | 2 | 0.26% | 0.28% | 0.30% | Q4 2018 | Q1 2019 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.43% | 0.43% | 0.43% | Q4 2018 | Q1 2019 | 2 |
Quadrature Capital Ltd | 2 | 2 | 0.07% | 0.08% | 0.08% | Q3 2018 | Q4 2018 | 2 |
Insight Wealth Strategies, LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2018 | Q1 2019 | 2 |
Caption Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.19% | 0.20% | 0.22% | Q4 2018 | Q1 2019 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Graham Capital Management, L.P. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2016 | Q4 2016 | 2 |
Jump Financial, LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q4 2021 | 2 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
State of Tennessee, Treasury Department | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
EAM Global Investors LLC | 2 | 2 | 0.68% | 0.70% | 0.72% | Q3 2018 | Q4 2018 | 2 |
Nationwide Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
One Wealth Advisors, LLC | 1 | 1 | 0.10% | 0.13% | 0.16% | Q3 2018 | Q1 2019 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.02% | 0.08% | 0.15% | Q4 2021 | Q1 2022 | 2 |
SG3 Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2021 | 2 |
GWM Asset Management Ltd | 2 | 2 | 0.91% | 1.45% | 2.00% | Q3 2021 | Q4 2021 | 2 |
Atlas FRM LLC | 2 | 2 | 33.01% | 33.31% | 33.61% | Q4 2021 | Q1 2022 | 2 |
Rotation Capital Management, LP | 2 | 2 | 0.59% | 0.62% | 0.64% | Q4 2016 | Q1 2017 | 2 |
VERUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
ALGERT GLOBAL LLC | 2 | 2 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q2 2021 | 2 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.05% | 0.07% | Q4 2017 | Q4 2021 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.01% | 0.03% | 0.04% | Q4 2016 | Q1 2017 | 2 |
EAM Investors, LLC | 2 | 2 | 0.20% | 0.24% | 0.28% | Q3 2018 | Q4 2018 | 2 |
BLACKROCK ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Summit Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 2 |
Employees Retirement System of Texas | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
MAVERICK CAPITAL LTD | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2018 | Q3 2018 | 2 |
EVR Research LP | 2 | 2 | 1.51% | 1.77% | 2.02% | Q2 2021 | Q3 2021 | 2 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
EVERGREEN CAPITAL MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.33% | 0.50% | 0.66% | Q3 2016 | Q4 2016 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Petrus Trust Company, LTA | 1 | 1 | 0.02% | 0.03% | 0.05% | Q1 2018 | Q3 2020 | 2 |
DIALECTIC CAPITAL MANAGEMENT, LP | 2 | 2 | 1.26% | 1.47% | 1.68% | Q4 2016 | Q1 2017 | 2 |
ZPR Investment Management | 2 | 2 | 1.51% | 1.65% | 1.79% | Q4 2018 | Q1 2019 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.00% | 0.11% | 0.21% | Q1 2017 | Q4 2017 | 2 |
Silver Point Capital L.P. | 2 | 2 | 0.41% | 0.52% | 0.63% | Q3 2016 | Q4 2016 | 2 |
APG Asset Management N.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 2 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 1.17% | 1.58% | 1.98% | Q3 2016 | Q4 2016 | 2 |
WHITE PINE CAPITAL LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2018 | Q2 2018 | 2 |
BlackRock Group LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Smart Portfolios, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Phoenix Investment Adviser LLC | 2 | 2 | 0.41% | 0.50% | 0.58% | Q4 2016 | Q1 2017 | 2 |
STATE OF WISCONSIN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Cypress Capital Management LLC (WY) | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
GLG Partners LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Riverwater Partners LLC | 1 | 1 | 1.92% | 1.92% | 1.92% | Q4 2021 | Q4 2021 | 1 |
Samson Rock Capital LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2018 | Q4 2018 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2018 | Q1 2018 | 1 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
STONEHILL CAPITAL MANAGEMENT LLC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q3 2016 | Q3 2016 | 1 |
Versor Investments LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
MARATHON ASSET MANAGEMENT LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
ELLIOTT MANAGEMENT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2021 | Q3 2021 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2021 | Q4 2021 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Archer Investment Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 3.57% | 3.57% | 3.57% | Q1 2022 | Q1 2022 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
NEW GENERATION ADVISORS, LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2016 | Q4 2016 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2022 | Q1 2022 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Corton Capital Inc. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2021 | Q4 2021 | 1 |
Boston Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q3 2021 | Q3 2021 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Qtron Investments LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2018 | Q4 2018 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2021 | Q4 2021 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
RBF Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Delphia (USA) Inc. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2021 | Q4 2021 | 1 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
JAMES INVESTMENT RESEARCH INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2021 | Q4 2021 | 1 |
Allspring Global Investments Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Zebra Capital Management LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2019 | Q2 2019 | 1 |
Pekin Hardy Strauss, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Covington Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Centiva Capital, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Potomac Capital Management, Inc. | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2021 | Q4 2021 | 1 |
Next Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Numeric Investors LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Diversified Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Koshinski Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
KOCH INDUSTRIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
Capital Directions Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Annex Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Mudrick Capital Management, L.P. | 1 | 1 | 45.69% | 45.69% | 45.69% | Q4 2017 | Q4 2017 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Potrero Capital Research LLC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q3 2016 | Q3 2016 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
External links
This page lists all the filers that currently own VERSO CORP or have owned VERSO CORP in the past.