VERSUM MATLS INC shareholder history

Current and past VERSUM MATLS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
CITIGROUP INC 12120.00%0.00%0.04%Q4 2016Q3 201935
Citadel Advisors 11110.00%0.00%0.05%Q1 2017Q3 201927
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11110.00%0.00%0.01%Q1 2017Q3 201924
Walleye Trading LLC 730.00%0.01%0.05%Q1 2017Q3 201920
BANK OF AMERICA CORP /DE/ 12120.00%0.00%0.01%Q4 2016Q3 201920
BARCLAYS PLC 12120.00%0.00%0.02%Q4 2016Q3 201920
IFP Advisors, Inc 1010.00%0.00%0.01%Q1 2016Q2 202118
Jefferies Group LLC 420.00%0.02%0.06%Q1 2017Q2 201918
Cutler Group LLC / CA 730.00%0.00%0.01%Q4 2016Q3 201918
GOLDMAN SACHS GROUP INC 13130.00%0.02%0.08%Q3 2016Q3 201915
UBS Group AG 13130.00%0.01%0.02%Q3 2016Q3 201914
WELLS FARGO & COMPANY/MN 13130.00%0.00%0.01%Q3 2016Q3 201914
PRICE T ROWE ASSOCIATES INC /MD/ 13130.00%0.01%0.01%Q3 2016Q3 201913
IRIDIAN ASSET MANAGEMENT LLC/CT 13130.01%1.15%2.24%Q3 2016Q3 201913
NORTHERN TRUST CORP 13130.00%0.01%0.01%Q3 2016Q3 201913
BNP PARIBAS FINANCIAL MARKETS 13130.00%0.02%0.11%Q3 2016Q3 201913
FRANKLIN RESOURCES INC 13130.01%0.07%0.12%Q3 2016Q3 201913
MORGAN STANLEY 13130.00%0.01%0.02%Q3 2016Q3 201913
DEUTSCHE BANK AG\ 13130.00%0.01%0.03%Q3 2016Q3 201913
GEODE CAPITAL MANAGEMENT, LLC 13130.00%0.01%0.02%Q3 2016Q3 201913
Jacobi Capital Management LLC 13130.00%0.01%0.01%Q3 2016Q3 201913
FAYEZ SAROFIM & CO 13130.00%0.01%0.03%Q3 2016Q3 201913
LADENBURG THALMANN FINANCIAL SERVICES INC. 13130.00%0.00%0.01%Q3 2016Q3 201913
ROYAL BANK OF CANADA 12120.00%0.00%0.01%Q4 2016Q3 201913
JPMORGAN CHASE & CO 13130.00%0.00%0.01%Q3 2016Q3 201913
Endurance Wealth Management, Inc. 13130.00%0.00%0.00%Q3 2016Q3 201913
HALL LAURIE J TRUSTEE 12120.06%0.08%0.09%Q4 2016Q3 201912
Hudock, Inc. 12120.01%0.01%0.02%Q4 2016Q3 201912
ROPES WEALTH ADVISORS LLC 12120.03%0.05%0.07%Q4 2016Q3 201912
BENJAMIN F. EDWARDS & COMPANY, INC. 12120.00%0.00%0.01%Q4 2016Q3 201912
Plante Moran Financial Advisors, LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12120.04%0.05%0.07%Q4 2016Q3 201912
PARAMETRIC PORTFOLIO ASSOCIATES LLC 12120.01%0.01%0.01%Q4 2016Q3 201912
Sterling Capital Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
SECURIAN ASSET MANAGEMENT, INC 12120.01%0.01%0.02%Q4 2016Q3 201912
VANGUARD GROUP INC 12120.01%0.02%0.02%Q4 2016Q3 201912
FIRST TRUST ADVISORS LP 12120.00%0.01%0.04%Q4 2016Q3 201912
EATON VANCE MANAGEMENT 12120.00%0.00%0.01%Q4 2016Q3 201912
Financial Architects, Inc 12120.00%0.00%0.02%Q4 2016Q3 201912
PHILADELPHIA TRUST CO 12120.03%0.33%0.72%Q4 2016Q3 201912
Legal & General Group Plc 12120.00%0.00%0.01%Q4 2016Q3 201912
STIFEL FINANCIAL CORP 12120.01%0.01%0.02%Q4 2016Q3 201912
GLENMEDE TRUST CO NA 12120.00%0.00%0.00%Q4 2016Q3 201912
Invesco Ltd. 12120.00%0.01%0.01%Q4 2016Q3 201912
Allworth Financial LP 12120.00%0.00%0.00%Q4 2016Q3 201912
NORGES BANK 12120.01%0.02%0.02%Q4 2016Q3 201912
PRIO WEALTH LIMITED PARTNERSHIP 12120.01%0.01%0.02%Q4 2016Q3 201912
AMERIPRISE FINANCIAL INC 12120.00%0.01%0.01%Q4 2016Q3 201912
RAYMOND JAMES & ASSOCIATES 12120.00%0.01%0.02%Q4 2016Q3 201912
PROFUND ADVISORS LLC 12120.02%0.04%0.06%Q4 2016Q3 201912
Parkside Financial Bank & Trust 12120.00%0.00%0.01%Q4 2016Q3 201912
BROWN BROTHERS HARRIMAN & CO 12120.00%0.00%0.00%Q4 2016Q3 201912
MYCIO WEALTH PARTNERS, LLC 12120.15%0.23%0.26%Q4 2016Q3 201912
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12120.02%0.02%0.03%Q4 2016Q3 201912
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 12120.01%0.02%0.04%Q4 2016Q3 201912
WELCH & FORBES LLC 12120.01%0.01%0.02%Q4 2016Q3 201912
Teton Advisors, Inc. 12120.06%0.08%0.12%Q4 2016Q3 201912
VOYA INVESTMENT MANAGEMENT LLC 12120.00%0.01%0.02%Q4 2016Q3 201912
M&T BANK CORP 12120.02%0.05%0.07%Q4 2016Q3 201912
PRUDENTIAL FINANCIAL INC 12120.01%0.05%0.15%Q4 2016Q3 201912
TOWER BRIDGE ADVISORS 12120.03%0.04%0.07%Q4 2016Q3 201912
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12120.02%0.03%0.03%Q4 2016Q3 201912
FEDERATED HERMES, INC. 12120.00%0.00%0.01%Q4 2016Q3 201912
Baystate Wealth Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
US BANCORP \DE\ 12120.00%0.00%0.00%Q4 2016Q3 201912
Capital World Investors 12120.01%0.02%0.03%Q4 2016Q3 201912
Regal Wealth Group, Inc. 12120.00%0.01%0.01%Q4 2016Q3 201912
BlackRock Inc. 12120.01%0.02%0.02%Q4 2016Q3 201912
Global Retirement Partners, LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
AMALGAMATED BANK 12120.01%0.02%0.03%Q4 2016Q3 201912
UBS ASSET MANAGEMENT AMERICAS INC 12120.00%0.00%0.01%Q4 2016Q3 201912
ClearBridge Investments 12120.00%0.00%0.00%Q4 2016Q3 201912
Ameritas Investment Partners, Inc. 12120.05%0.06%0.08%Q4 2016Q3 201912
TRUST CO OF VERMONT 12120.00%0.12%0.18%Q4 2016Q3 201912
NEW YORK STATE COMMON RETIREMENT FUND 12120.01%0.02%0.03%Q4 2016Q3 201912
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 12120.01%0.01%0.02%Q4 2016Q3 201912
Tiller Private Wealth, Inc. 12120.34%0.67%1.24%Q4 2016Q3 201912
QUADRANT CAPITAL GROUP LLC 12120.04%0.06%0.08%Q4 2016Q3 201912
ARCADIA INVESTMENT MANAGEMENT CORP/MI 12120.03%0.05%0.07%Q4 2016Q3 201912
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12120.01%0.01%0.02%Q4 2016Q3 201912
HERITAGE INVESTORS MANAGEMENT CORP 12120.12%0.22%0.29%Q4 2016Q3 201912
MILLENNIUM MANAGEMENT LLC 12120.01%0.03%0.08%Q4 2016Q3 201912
Arizona State Retirement System 12120.02%0.03%0.05%Q4 2016Q3 201912
Aperio Group, LLC 12120.01%0.01%0.02%Q4 2016Q3 201912
CREDIT SUISSE AG/ 12120.00%0.01%0.02%Q4 2016Q3 201912
FIRST MANHATTAN CO. LLC. 12120.01%0.01%0.01%Q4 2016Q3 201912
Utah Retirement Systems 12120.01%0.02%0.02%Q4 2016Q3 201912
WESTPORT ASSET MANAGEMENT INC 12120.01%0.01%0.02%Q4 2016Q3 201912
AMERICAN INTERNATIONAL GROUP, INC. 12120.02%0.03%0.04%Q4 2016Q3 201912
MCF Advisors LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
West Oak Capital, LLC 12120.01%0.03%0.12%Q4 2016Q3 201912
RHUMBLINE ADVISERS 12120.01%0.02%0.03%Q4 2016Q3 201912
Zurcher Kantonalbank (Zurich Cantonalbank) 12120.00%0.00%0.00%Q4 2016Q3 201912
SevenBridge Financial Group, LLC 12120.02%0.04%0.07%Q3 2016Q2 201912
Retirement Systems of Alabama 12120.02%0.03%0.04%Q4 2016Q3 201912
SHELTON CAPITAL MANAGEMENT 12120.02%0.02%0.03%Q4 2016Q3 201912
Raymond James Financial Services Advisors, Inc. 12120.00%0.00%0.01%Q4 2016Q3 201912
D. E. Shaw & Co., Inc. 12120.03%0.08%0.11%Q4 2016Q3 201912
Versant Capital Management, Inc 12120.00%0.00%0.01%Q4 2016Q3 201912
LAZARD ASSET MANAGEMENT LLC 12120.00%0.05%0.10%Q4 2016Q3 201912
MANUFACTURERS LIFE INSURANCE COMPANY, THE 12120.01%0.02%0.02%Q4 2016Q3 201912
REILLY FINANCIAL ADVISORS, LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
State of New Jersey Common Pension Fund D 12120.01%0.01%0.02%Q4 2016Q3 201912
KENNEDY CAPITAL MANAGEMENT LLC 12120.05%0.11%0.17%Q4 2016Q3 201912
Advisor Group, Inc. 12120.00%0.00%0.00%Q4 2016Q3 201912
SECURITY NATIONAL TRUST CO 12120.03%0.05%0.07%Q4 2016Q3 201912
Gemmer Asset Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
PNC FINANCIAL SERVICES GROUP, INC. 12120.00%0.01%0.01%Q4 2016Q3 201912
OPPENHEIMER & CO INC 12120.01%0.02%0.03%Q4 2016Q3 201912
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 12120.30%0.39%0.50%Q4 2016Q3 201912
FMR LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
LOS ANGELES CAPITAL MANAGEMENT LLC 12120.00%0.03%0.18%Q4 2016Q3 201912
STATE OF MICHIGAN RETIREMENT SYSTEM 12120.01%0.01%0.02%Q4 2016Q3 201912
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12120.01%0.01%0.02%Q4 2016Q3 201912
Louisiana State Employees Retirement System 12120.04%0.05%0.07%Q4 2016Q3 201912
ALLIANCEBERNSTEIN L.P. 12120.00%0.00%0.01%Q4 2016Q3 201912
NATIXIS ADVISORS, L.P. 12120.01%0.03%0.05%Q4 2016Q3 201912
Boston Trust Walden Corp 12120.00%0.01%0.03%Q4 2016Q3 201912
WHITTIER TRUST CO 12120.00%0.00%0.00%Q4 2016Q3 201912
Russell Investments Group, Ltd. 12120.01%0.02%0.02%Q4 2016Q3 201912
Fruth Investment Management 12120.78%1.02%1.24%Q4 2016Q3 201912
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 12120.00%0.01%0.03%Q4 2016Q3 201912
KBC Group NV 12120.00%0.00%0.01%Q4 2016Q3 201912
ProShare Advisors LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Boston Partners 12120.03%0.12%0.23%Q4 2016Q3 201912
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12120.00%0.01%0.01%Q4 2016Q3 201912
Tarbox Family Office, Inc. 12120.00%0.00%0.00%Q4 2016Q3 201912
LS Investment Advisors, LLC 12120.01%0.02%0.02%Q4 2016Q3 201912
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12120.01%0.01%0.01%Q4 2016Q3 201912
Bank of New York Mellon Corp 12120.01%0.01%0.02%Q4 2016Q3 201912
Oakworth Capital, Inc. 12120.00%0.00%0.01%Q4 2016Q3 201912
PANAGORA ASSET MANAGEMENT INC 12120.00%0.00%0.02%Q4 2016Q3 201912
BANK OF MONTREAL /CAN/ 12120.00%0.00%0.00%Q4 2016Q3 201912
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12120.00%0.00%0.00%Q4 2016Q3 201912
Bollard Group LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12120.01%0.01%0.02%Q4 2016Q3 201912
Swiss National Bank 12120.01%0.01%0.01%Q4 2016Q3 201912
COMERICA BANK 12120.02%0.03%0.04%Q4 2016Q3 201912
Cordasco Financial Network 12120.07%0.09%0.14%Q4 2016Q3 201912
CENTRAL TRUST Co 12120.00%0.00%0.00%Q4 2016Q3 201912
ENTERPRISE FINANCIAL SERVICES CORP 12120.00%0.01%0.01%Q4 2016Q3 201912
NISA INVESTMENT ADVISORS, LLC 12120.01%0.01%0.01%Q4 2016Q3 201912
DIMENSIONAL FUND ADVISORS LP 12120.00%0.02%0.03%Q4 2016Q3 201912
Sandy Spring Bank 12120.00%0.00%0.00%Q4 2016Q3 201912
FIFTH THIRD BANCORP 12120.00%0.00%0.00%Q4 2016Q3 201912
Glassman Wealth Services 12120.00%0.00%0.00%Q4 2016Q3 201912
MASON STREET ADVISORS, LLC 12120.04%0.05%0.06%Q4 2016Q3 201912
STATE OF WISCONSIN INVESTMENT BOARD 12120.00%0.00%0.02%Q4 2016Q3 201912
TCI Wealth Advisors, Inc. 12120.00%0.00%0.00%Q4 2016Q3 201912
TEXAS PERMANENT SCHOOL FUND CORP 12120.03%0.04%0.06%Q4 2016Q3 201912
Focused Wealth Management, Inc 12120.00%0.00%0.00%Q4 2016Q3 201912
WHITTIER TRUST CO OF NEVADA INC 12120.00%0.00%0.01%Q4 2016Q3 201912
ALPHA WINDWARD LLC 12120.03%0.05%0.07%Q4 2016Q3 201912
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12120.01%0.01%0.01%Q4 2016Q3 201912
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12120.01%0.01%0.02%Q4 2016Q3 201912
Manchester Capital Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
Parallel Advisors, LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
METROPOLITAN LIFE INSURANCE CO/NY 12120.02%0.02%0.03%Q4 2016Q3 201912
LOOMIS SAYLES & CO L P 12120.01%0.03%0.05%Q4 2016Q3 201912
PRINCIPAL FINANCIAL GROUP INC 12120.01%0.02%0.02%Q4 2016Q3 201912
GREAT LAKES ADVISORS, LLC 12120.01%0.03%0.09%Q4 2016Q3 201912
Marble Harbor Investment Counsel, LLC 12120.06%0.10%0.12%Q4 2016Q3 201912
STATE STREET CORP 12120.01%0.01%0.01%Q4 2016Q3 201912
COMMONWEALTH BANK OF AUSTRALIA 11110.00%0.00%0.00%Q4 2016Q2 201911
OPPENHEIMER ASSET MANAGEMENT INC. 11110.00%0.01%0.01%Q1 2017Q3 201911
ENVESTNET ASSET MANAGEMENT INC 740.00%0.00%0.00%Q4 2016Q3 201911
VALLEY NATIONAL ADVISERS INC 740.01%0.02%0.04%Q4 2016Q3 201911
FIDUCIARY TRUST CO 830.01%0.01%0.02%Q4 2016Q3 201911
Parallax Volatility Advisers, L.P. 620.00%0.00%0.02%Q3 2016Q3 201811
Advisory Services Network, LLC 11110.00%0.00%0.00%Q1 2017Q3 201911
PEOPLES FINANCIAL SERVICES CORP. 11110.00%0.00%0.01%Q1 2017Q3 201911
Proficio Capital Partners LLC 11110.00%0.00%0.00%Q4 2016Q2 201911
Janney Montgomery Scott LLC 830.00%0.00%0.00%Q4 2016Q3 201911
Tortoise Investment Management, LLC 11110.00%0.01%0.01%Q1 2017Q3 201911
Ancora Advisors LLC 11110.09%0.52%0.72%Q3 2016Q1 201911
Cornerstone Advisors, Inc. 11110.00%0.00%0.01%Q4 2016Q2 201911
CULBERTSON A N & CO INC 830.07%0.10%0.12%Q4 2016Q3 201911
ASSOCIATED BANC-CORP 830.02%0.02%0.02%Q4 2016Q3 201911
AUA CAPITAL MANAGEMENT, LLC 1010.01%0.01%0.01%Q4 2016Q3 201911
Neuberger Berman Group LLC 11110.00%0.02%0.04%Q4 2016Q2 201911
GREAT WEST LIFE ASSURANCE CO /CAN/ 11110.01%0.01%0.01%Q4 2016Q2 201911
UNITED SERVICES AUTOMOBILE ASSOCIATION 11110.00%0.03%0.04%Q4 2016Q2 201911
TWO SIGMA ADVISERS, LP 11110.00%0.03%0.07%Q4 2016Q2 201911
Gates Capital Management 11111.15%2.85%3.95%Q3 2016Q1 201911
BB&T SECURITIES, LLC 11110.00%0.00%0.01%Q4 2016Q2 201911
DUNCKER STREETT & CO INC 11110.01%0.01%0.02%Q4 2016Q2 201911
Steward Partners Investment Advisory, LLC 11110.01%0.02%0.02%Q1 2017Q3 201911
SG Americas Securities, LLC 830.00%0.01%0.02%Q4 2016Q3 201911
Municipal Employees' Retirement System of Michigan 740.04%0.06%0.07%Q4 2016Q3 201911
AQR Arbitrage LLC 830.15%0.59%1.95%Q4 2016Q3 201911
RUDMAN ERROL M 11110.22%2.23%3.61%Q3 2016Q1 201911
Compagnie Lombard Odier SCmA 11110.00%0.00%0.01%Q1 2017Q3 201911
DONALDSON CAPITAL MANAGEMENT, LLC 820.02%0.12%0.22%Q4 2016Q2 201910
OXFORD ASSET MANAGEMENT LLP 820.05%0.22%0.92%Q1 2017Q3 201910
CREDIT AGRICOLE S A 10100.00%0.08%0.18%Q4 2016Q1 201910
Cubist Systematic Strategies, LLC 10100.01%0.04%0.13%Q2 2017Q3 201910
TIAA CREF INVESTMENT MANAGEMENT LLC 10100.00%0.01%0.01%Q4 2016Q1 201910
BROWN ADVISORY INC 730.00%0.00%0.00%Q4 2016Q3 201910
MEEDER ASSET MANAGEMENT INC 640.00%0.01%0.04%Q4 2016Q3 201910
Allianz Asset Management GmbH 10100.00%0.02%0.04%Q2 2017Q3 201910
World Asset Management Inc 730.01%0.01%0.02%Q1 2017Q3 201910
Wealthspire Advisors, L.P. 10100.00%0.00%0.00%Q4 2016Q1 201910
AGF Investments LLC 710.00%0.04%0.22%Q4 2016Q3 201910
TEACHERS ADVISORS, LLC 10100.00%0.01%0.01%Q4 2016Q1 201910
HM PAYSON & CO 820.01%0.01%0.02%Q4 2016Q3 201910
Capital Bank & Trust Co 10100.00%0.00%0.00%Q2 2017Q3 201910
AlphaMark Advisors, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
Crossmark Global Holdings, Inc. 910.01%0.01%0.02%Q3 2016Q3 201910
Intellectus Partners, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
Tower Research Capital LLC (TRC) 820.00%0.02%0.06%Q1 2017Q3 201910
BALDWIN BROTHERS LLC/MA 820.00%0.00%0.00%Q4 2016Q3 201910
GUGGENHEIM CAPITAL LLC 820.01%0.01%0.03%Q4 2016Q3 201910
First Eagle Investment Management, LLC 10100.02%0.07%0.09%Q4 2016Q1 201910
Employees Retirement System of Texas 10100.04%0.09%0.14%Q3 2016Q4 201810
SEI INVESTMENTS CO 10100.01%0.03%0.04%Q4 2016Q1 201910
AQR Capital Management 10100.00%0.03%0.05%Q4 2016Q1 201910
ING GROEP NV 910.01%0.05%0.36%Q4 2016Q2 201910
PEAK6 Group LLC 320.00%0.00%0.01%Q4 2016Q2 201810
Omnia Family Wealth, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 10100.00%0.00%0.00%Q2 2017Q3 201910
SCHRODER INVESTMENT MANAGEMENT GROUP 10100.02%0.03%0.04%Q4 2016Q1 201910
Sessa Capital IM, L.P. 10101.32%5.44%6.93%Q3 2016Q4 201810
WOLVERINE TRADING, LLC 660.00%0.00%0.01%Q2 2017Q3 201810
RAYMOND JAMES TRUST N.A. 10100.02%0.02%0.03%Q4 2016Q1 201910
TWO SIGMA INVESTMENTS, LP 510.00%0.03%0.09%Q4 2016Q3 201910
ROYCE & ASSOCIATES LP 10100.02%0.04%0.08%Q3 2016Q4 201810
VIRGINIA RETIREMENT SYSTEMS ET AL 990.02%0.03%0.03%Q4 2016Q4 20189
J.P. Morgan Private Wealth Advisors LLC 810.00%0.01%0.02%Q4 2016Q3 20199
RGM Capital, LLC 991.28%1.84%2.22%Q4 2016Q4 20189
Moors & Cabot, Inc. 990.06%0.12%0.22%Q4 2016Q4 20189
SILVERCREST ASSET MANAGEMENT GROUP LLC 810.00%0.00%0.00%Q4 2016Q1 20199
Elkfork Partners LLC 990.00%0.01%0.02%Q4 2016Q4 20189
Glen Harbor Capital Management LLC 990.00%0.01%0.02%Q4 2016Q4 20189
MV CAPITAL MANAGEMENT, INC. 990.03%0.04%0.04%Q4 2016Q4 20189
SHAPIRO CAPITAL MANAGEMENT LLC 991.73%2.37%3.64%Q4 2016Q4 20189
BARROW HANLEY MEWHINNEY & STRAUSS LLC 990.04%0.29%0.38%Q4 2016Q4 20189
BREWIN DOLPHIN LTD 990.01%0.02%0.03%Q3 2017Q3 20199
Winslow Capital Management, LLC 990.00%0.00%0.00%Q4 2016Q4 20189
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.02%0.05%Q3 2016Q3 20199
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 990.14%0.34%0.42%Q4 2016Q4 20189
SYNOVUS FINANCIAL CORP 720.00%0.00%0.00%Q4 2016Q3 20199
FENIMORE ASSET MANAGEMENT INC 990.22%0.29%0.34%Q4 2016Q4 20189
Squarepoint Ops LLC 810.01%0.03%0.08%Q1 2017Q3 20199
Israel Discount Bank of New York 990.00%0.00%0.00%Q1 2017Q1 20199
Perennial Advisors, LLC 990.01%0.01%0.01%Q4 2016Q4 20189
Gotham Asset Management, LLC 610.00%0.04%0.09%Q4 2016Q3 20199
Long Road Investment Counsel, LLC 630.15%0.19%0.25%Q2 2017Q3 20199
Renaissance Technologies 540.00%0.02%0.05%Q2 2017Q3 20199
SKYLINE ASSET MANAGEMENT LP 991.36%1.53%1.81%Q4 2016Q4 20189
Neuburgh Advisers LLC 990.00%0.01%0.02%Q4 2016Q4 20189
THOMPSON SIEGEL & WALMSLEY LLC 990.00%0.00%0.00%Q4 2016Q4 20189
Covington Capital Management 810.00%0.01%0.02%Q4 2016Q2 20199
Hanson & Doremus Investment Management 990.00%0.00%0.01%Q4 2016Q4 20189
ARMSTRONG HENRY H ASSOCIATES INC 990.14%0.23%0.29%Q4 2016Q4 20189
ACADIAN ASSET MANAGEMENT LLC 990.00%0.00%0.00%Q4 2016Q4 20189
RIVERHEAD CAPITAL MANAGEMENT LLC 990.01%0.01%0.02%Q4 2016Q4 20189
BLAIR WILLIAM & CO/IL 990.00%0.01%0.01%Q2 2017Q2 20199
HUNTINGTON NATIONAL BANK 990.00%0.00%0.01%Q3 2017Q3 20199
EARNEST PARTNERS LLC 810.00%0.00%0.00%Q4 2016Q3 20199
OppenheimerFunds, Inc. 990.00%0.00%0.01%Q1 2017Q1 20199
Meadow Creek Investment Management LLC 990.00%0.01%0.02%Q4 2016Q4 20189
Avior Wealth Management, LLC 990.00%0.00%0.00%Q4 2016Q4 20189
Engineers Gate Manager LP 990.06%0.16%0.24%Q4 2016Q4 20189
GSA CAPITAL PARTNERS LLP 810.03%0.09%0.16%Q1 2017Q2 20199
GLOBEFLEX CAPITAL L P 990.07%0.21%0.32%Q4 2016Q4 20189
Keeley-Teton Advisors, LLC 991.20%1.30%1.38%Q1 2017Q1 20199
MEYER HANDELMAN CO 810.01%0.01%0.02%Q4 2016Q1 20199
THRIVENT FINANCIAL FOR LUTHERANS 880.00%0.00%0.01%Q4 2017Q3 20198
State of Alaska, Department of Revenue 880.01%0.01%0.01%Q4 2017Q3 20198
Centerpoint Advisors, LLC 880.00%0.01%0.02%Q4 2017Q3 20198
Penobscot Investment Management Company, Inc. 320.04%0.07%0.12%Q4 2016Q3 20198
JANUS HENDERSON GROUP PLC 620.00%0.00%0.00%Q3 2017Q3 20198
ALBERT D MASON INC 880.21%0.37%0.64%Q4 2017Q3 20198
HBK INVESTMENTS L P 710.00%0.01%0.04%Q3 2016Q4 20188
MetLife Investment Management, LLC 880.02%0.03%0.04%Q4 2017Q3 20198
NN Investment Partners Holdings N.V. 880.00%0.01%0.01%Q4 2016Q3 20188
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 880.03%0.04%0.05%Q4 2017Q3 20198
TEACHER RETIREMENT SYSTEM OF TEXAS 880.00%0.00%0.01%Q4 2016Q3 20188
Zions Bancorporation 620.00%0.00%0.00%Q3 2016Q3 20188
CNB Bank 880.02%0.03%0.05%Q4 2017Q3 20198
Overbrook Management Corp 882.89%4.13%4.97%Q4 2016Q3 20188
TRUSTCORE FINANCIAL SERVICES, LLC 880.01%0.01%0.01%Q4 2017Q3 20198
Liberty Mutual Group Asset Management Inc. 880.02%0.04%0.06%Q4 2016Q3 20188
NumerixS Investment Technologies Inc 710.00%0.03%0.08%Q4 2016Q4 20188
Xact Kapitalforvaltning AB 880.01%0.02%0.02%Q4 2017Q3 20198
KEYBANK NATIONAL ASSOCIATION/OH 880.00%0.00%0.01%Q4 2016Q3 20188
KELLY LAWRENCE W & ASSOCIATES INC/CA 880.01%0.01%0.02%Q4 2016Q3 20188
COMMERCE BANK 530.00%0.00%0.00%Q3 2017Q3 20198
Global Trust Asset Management, LLC 880.01%0.01%0.01%Q4 2017Q3 20198
HSBC HOLDINGS PLC 310.00%0.00%0.02%Q4 2016Q3 20198
Hartford Financial Management Inc. 710.00%0.00%0.00%Q4 2016Q4 20188
Patten Group, Inc. 880.00%0.00%0.01%Q3 2016Q2 20188
ROWLAND CARMICHAEL ADVISORS INC /ADV 880.14%0.17%0.23%Q4 2017Q3 20198
Smithfield Trust Co 880.00%0.00%0.00%Q4 2016Q3 20188
SHINE INVESTMENT ADVISORY SERVICES INC 880.03%0.04%0.05%Q4 2017Q3 20198
Carroll Financial Associates, Inc. 710.00%0.00%0.00%Q4 2016Q3 20198
Paloma Partners Management Co 420.00%0.01%0.01%Q3 2016Q3 20198
Mascoma Wealth Management LLC 880.00%0.00%0.00%Q4 2016Q3 20188
American Portfolios Advisors 880.00%0.00%0.00%Q4 2017Q3 20198
Verition Fund Management LLC 420.02%0.04%0.06%Q4 2016Q1 20198
COMMONWEALTH EQUITY SERVICES, LLC 880.00%0.00%0.00%Q4 2017Q3 20198
Sound Income Strategies, LLC 880.00%0.00%0.00%Q4 2017Q3 20198
BOOTHBAY FUND MANAGEMENT, LLC 530.10%0.29%0.58%Q4 2016Q3 20198
PRENTISS SMITH & CO INC 880.01%0.01%0.01%Q4 2016Q3 20188
Penn Capital Management Company, LLC 880.45%0.65%0.78%Q2 2017Q1 20198
JNBA Financial Advisors 710.00%0.00%0.00%Q4 2016Q4 20188
TRUIST FINANCIAL CORP 710.00%0.01%0.01%Q4 2016Q3 20198
DELTA ASSET MANAGEMENT LLC/TN 880.00%0.00%0.00%Q4 2017Q3 20198
AMUNDI ASSET MANAGEMENT US, INC. 880.00%0.00%0.01%Q4 2017Q3 20198
LONDON CO OF VIRGINIA 880.29%0.56%0.74%Q4 2017Q3 20198
Private Capital Group, LLC 880.00%0.00%0.00%Q4 2017Q3 20198
Pacer Advisors, Inc. 510.01%0.05%0.07%Q4 2016Q3 20198
HighVista Strategies LLC 530.28%0.58%1.01%Q3 2017Q3 20198
Andesa Financial Management Inc. 880.32%0.54%0.72%Q4 2017Q3 20198
Nuveen Asset Management, LLC 620.01%0.01%0.02%Q4 2016Q3 20198
Dynamic Technology Lab Private Ltd 410.04%0.08%0.14%Q4 2016Q4 20187
WealthTrust Fairport, LLC 520.00%0.02%0.07%Q4 2016Q1 20197
Advisors Asset Management, Inc. 770.00%0.00%0.00%Q4 2016Q2 20187
State of Tennessee, Treasury Department 770.01%0.01%0.02%Q4 2016Q2 20187
MinichMacGregor Wealth Management, LLC 770.00%0.00%0.00%Q4 2016Q2 20187
LORD, ABBETT & CO. LLC 770.03%0.04%0.05%Q3 2016Q1 20187
Cipher Capital LP 770.07%0.23%0.32%Q4 2016Q2 20187
Rockefeller Capital Management L.P. 770.00%0.00%0.00%Q1 2018Q3 20197
GHP Investment Advisors, Inc. 430.03%0.03%0.04%Q3 2017Q3 20197
Bruderman Asset Management, LLC 510.00%0.00%0.01%Q4 2016Q1 20197
Valeo Financial Advisors, LLC 770.00%0.00%0.00%Q3 2017Q1 20197
Catalyst Capital Advisors LLC 520.00%0.00%0.00%Q4 2016Q1 20197
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
PRINCETON CAPITAL MANAGEMENT LLC 770.01%0.01%0.02%Q1 2018Q3 20197
CANADA PENSION PLAN INVESTMENT BOARD 430.00%0.01%0.02%Q4 2016Q3 20187
SIGNATUREFD, LLC 770.00%0.00%0.00%Q1 2018Q3 20197
Bedel Financial Consulting, Inc. 770.00%0.00%0.01%Q1 2018Q3 20197
DekaBank Deutsche Girozentrale 610.00%0.00%0.01%Q4 2016Q2 20197
Edge Advisors, LLC 770.00%0.00%0.00%Q4 2016Q2 20187
BAR HARBOR WEALTH MANAGEMENT 770.02%0.03%0.03%Q4 2016Q2 20187
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 770.00%0.00%0.00%Q3 2018Q1 20207
Krilogy Financial LLC 610.00%0.00%0.00%Q4 2016Q3 20187
VICTORY CAPITAL MANAGEMENT INC 610.00%0.06%0.10%Q3 2017Q3 20197
A.R.T. Advisors, LLC 610.02%0.06%0.12%Q4 2016Q3 20187
Treasurer of the State of North Carolina 770.01%0.01%0.02%Q1 2018Q3 20197
VAN ECK ASSOCIATES CORP 770.00%0.00%0.00%Q4 2016Q2 20187
SVB WEALTH LLC 770.01%0.01%0.02%Q4 2016Q2 20187
CIBC Private Wealth Group, LLC 770.00%0.00%0.00%Q2 2017Q4 20187
CAPTRUST FINANCIAL ADVISORS 770.00%0.01%0.02%Q1 2018Q3 20197
CWM, LLC 770.00%0.00%0.00%Q4 2016Q2 20187
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 770.01%0.02%0.07%Q4 2016Q2 20187
FNY Investment Advisers, LLC 330.00%0.22%0.80%Q1 2019Q3 20197
Glenview Trust Co 770.07%0.12%0.18%Q1 2018Q3 20197
PIEDMONT INVESTMENT ADVISORS INC 520.01%0.02%0.04%Q4 2016Q3 20197
Wealthcare Advisory Partners LLC 520.00%0.00%0.00%Q3 2017Q3 20197
ANCHOR CAPITAL ADVISORS LLC 770.05%0.07%0.09%Q2 2017Q4 20187
Man Group plc 770.01%0.05%0.12%Q1 2018Q3 20197
ASSETMARK, INC 770.00%0.00%0.00%Q4 2016Q2 20187
Argent Trust Co 660.03%0.04%0.06%Q2 2018Q3 20196
BESSEMER GROUP INC 510.00%0.00%0.00%Q4 2016Q3 20196
Ferris Capital, LLC 510.00%0.00%0.00%Q2 2017Q1 20196
NEXT Financial Group, Inc 420.00%0.00%0.01%Q4 2016Q4 20186
D. SCOTT NEAL, INC. 660.00%0.00%0.00%Q4 2016Q1 20186
IHT Wealth Management, LLC 660.00%0.00%0.00%Q4 2016Q1 20186
Point72 Hong Kong Ltd 410.00%0.02%0.05%Q4 2017Q3 20196
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 510.02%0.04%0.14%Q3 2016Q3 20196
Itau Unibanco Holding S.A. 660.00%0.01%0.03%Q1 2017Q2 20186
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.04%0.09%Q1 2017Q4 20186
Personal Capital Advisors Corp 660.00%0.18%0.25%Q4 2017Q1 20196
Integrated Investment Consultants, LLC 510.00%0.01%0.01%Q3 2016Q1 20186
Armbruster Capital Management, Inc. 660.00%0.00%0.01%Q4 2016Q1 20186
ZACKS INVESTMENT MANAGEMENT 660.05%0.06%0.06%Q3 2017Q4 20186
NATIXIS 330.00%0.27%0.89%Q1 2017Q3 20196
BRANT POINT INVESTMENT MANAGEMENT LLC 510.10%0.27%0.49%Q3 2016Q1 20186
JENNISON ASSOCIATES LLC 660.00%0.04%0.05%Q4 2016Q1 20186
WOODSTOCK CORP 660.04%0.07%0.10%Q4 2016Q1 20186
Spark Investment Management LLC 660.04%0.30%0.99%Q3 2017Q4 20186
American Trust Investment Advisors, LLC 662.60%2.82%3.27%Q2 2017Q3 20186
CITIZENS FINANCIAL GROUP INC/RI 510.00%0.00%0.00%Q4 2016Q3 20196
Mondrian Investment Partners LTD 660.08%0.11%0.13%Q4 2017Q1 20196
DENALI ADVISORS LLC 660.04%0.06%0.08%Q4 2017Q1 20196
WELLINGTON MANAGEMENT GROUP LLP 420.00%0.00%0.00%Q4 2016Q3 20196
GAM Holding AG 420.02%0.10%0.25%Q1 2017Q3 20196
SeaCrest Wealth Management, LLC 660.00%0.01%0.03%Q4 2017Q1 20196
First Horizon Advisors, Inc. 660.00%0.00%0.00%Q3 2016Q4 20176
FLAGSHIP HARBOR ADVISORS, LLC 660.01%0.01%0.01%Q2 2018Q3 20196
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
Laurion Capital Management LP 510.00%0.04%0.22%Q4 2016Q4 20186
OGOREK ANTHONY JOSEPH /NY/ /ADV 660.00%0.00%0.00%Q4 2017Q1 20196
ALPS ADVISORS INC 510.00%0.00%0.01%Q4 2017Q3 20196
Truvvo Partners LLC 660.09%0.11%0.13%Q4 2016Q1 20186
Marshall Wace North America L.P. 310.00%0.04%0.14%Q1 2017Q1 20196
WEXFORD CAPITAL LP 550.56%0.78%0.94%Q3 2016Q3 20175
Taylor Wealth Management Partners 550.00%0.00%0.00%Q4 2016Q4 20175
McQueen, Ball & Associates Inc. 550.12%0.13%0.15%Q3 2017Q3 20185
Magnetar Financial LLC 210.00%1.24%3.32%Q1 2017Q3 20195
BB&T INVESTMENT SERVICES, INC. 550.01%0.02%0.04%Q4 2016Q4 20175
Corbenic Partners LLC 550.03%0.05%0.06%Q4 2016Q4 20175
Pinnacle Bancorp, Inc. 410.00%0.00%0.00%Q1 2017Q3 20195
BARINGS LLC 210.02%0.02%0.03%Q4 2016Q4 20185
Clean Yield Group 410.01%0.01%0.02%Q1 2017Q3 20195
MARSHALL WACE, LLP 410.07%0.12%0.19%Q4 2016Q3 20195
STRS OHIO 410.00%0.00%0.01%Q3 2016Q3 20195
Quadrature Capital Ltd 410.04%0.07%0.15%Q4 2016Q1 20185
PEAK6 Investments LLC 220.00%0.01%0.01%Q4 2018Q1 20195
Capital Advisory Group Advisory Services, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Bluefin Trading, LLC 410.00%0.07%0.28%Q1 2017Q3 20195
Vectors Research Management, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Heritage Wealth Advisors 550.01%0.01%0.01%Q3 2018Q3 20195
Whitnell & Co. 550.01%0.01%0.01%Q4 2016Q4 20175
ROCKEFELLER FINANCIAL SERVICES INC 550.00%0.00%0.00%Q4 2016Q4 20175
AHL Partners LLP 550.01%0.05%0.17%Q4 2016Q4 20175
Evercore Wealth Management, LLC 550.00%0.00%0.00%Q4 2016Q4 20175
GROUP ONE TRADING, L.P. 310.00%0.01%0.02%Q4 2016Q3 20195
WEBSTER BANK, N. A. 550.00%0.00%0.00%Q4 2016Q4 20175
MOTCO 410.00%0.00%0.00%Q4 2016Q2 20195
Port Capital LLC 550.36%0.94%1.57%Q4 2017Q4 20185
OAKBROOK INVESTMENTS LLC 320.01%0.02%0.02%Q2 2018Q3 20195
Assured Investment Management LLC 550.00%0.01%0.02%Q1 2018Q1 20195
HARVEY INVESTMENT CO LLC 550.05%0.05%0.06%Q4 2016Q4 20175
FIRST HAWAIIAN BANK 550.02%0.03%0.04%Q3 2018Q3 20195
MOODY ALDRICH PARTNERS LLC 550.70%0.89%1.13%Q2 2017Q2 20185
Weaver C. Barksdale & Associates, Inc. 550.01%0.01%0.01%Q4 2016Q4 20175
Artemis Investment Management LLP 550.04%0.15%0.24%Q3 2016Q3 20175
Legacy Financial Advisors, Inc. 550.00%0.00%0.00%Q4 2017Q4 20185
NewSquare Capital LLC 550.00%0.00%0.00%Q4 2016Q4 20175
PRELUDE CAPITAL MANAGEMENT, LLC 330.00%0.67%1.37%Q1 2019Q3 20195
SIMPLEX TRADING, LLC 110.00%0.00%0.00%Q2 2017Q2 20195
Maple Capital Management, Inc. 550.06%0.10%0.14%Q4 2016Q4 20175
JANE STREET GROUP, LLC 210.00%0.00%0.00%Q1 2017Q3 20195
Ironwood Financial, llc 550.01%0.01%0.01%Q3 2018Q3 20195
Haverford Trust Co 410.01%0.01%0.01%Q4 2016Q3 20195
OMERS ADMINISTRATION Corp 410.01%0.01%0.01%Q4 2016Q1 20185
Winfield Associates, Inc. 550.04%0.04%0.04%Q4 2016Q4 20175
Steamboat Capital Partners, LLC 553.72%5.99%9.03%Q4 2016Q4 20175
Virtus Fund Advisers, LLC 440.00%0.00%0.00%Q1 2017Q4 20174
HOWE & RUSLING INC 440.00%0.00%0.00%Q1 2018Q4 20184
Lindbrook Capital, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
SECOR Capital Advisors, LP 210.02%0.27%0.47%Q3 2017Q4 20184
Vulcan Value Partners, LLC 440.00%0.11%0.17%Q2 2018Q1 20194
Creative Planning 440.00%0.00%0.00%Q4 2016Q3 20174
ATWOOD & PALMER INC 440.00%0.00%0.00%Q2 2017Q1 20184
Exane Asset Management 220.10%1.78%5.07%Q4 2016Q3 20194
Centerstone Investors, LLC 443.79%4.29%4.65%Q4 2018Q3 20194
WESTPAC BANKING CORP 220.00%0.02%0.05%Q4 2016Q3 20194
MUFG Securities EMEA plc 310.01%0.10%0.18%Q2 2018Q3 20194
Barnett & Company, Inc. 310.00%0.00%0.00%Q4 2016Q3 20194
Grandview Asset Management LLC 440.22%0.33%0.38%Q4 2018Q3 20194
Berman Capital Advisors, LLC 440.00%0.00%0.01%Q4 2018Q3 20194
PARK NATIONAL CORP /OH/ 440.01%0.02%0.02%Q4 2016Q3 20174
Eos Focused Equity Management, L.P. 310.21%3.06%5.26%Q4 2016Q1 20194
CREATIVE FINANCIAL DESIGNS INC /ADV 310.00%0.00%0.00%Q4 2016Q1 20194
OPTIMUM INVESTMENT ADVISORS 440.01%0.01%0.01%Q1 2018Q4 20184
Virtu Financial LLC 110.01%0.01%0.01%Q3 2017Q2 20194
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 310.07%0.36%0.50%Q3 2017Q3 20194
LMR Partners LLP 310.04%0.97%1.62%Q1 2017Q3 20194
Larson Financial Group LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Pendal Group Ltd 310.00%0.01%0.01%Q2 2017Q3 20194
MASSMUTUAL TRUST CO FSB/ADV 440.00%0.00%0.00%Q4 2016Q3 20174
WOLVERINE ASSET MANAGEMENT LLC 310.01%0.03%0.06%Q3 2016Q3 20194
CAPSTONE INVESTMENT ADVISORS, LLC 330.01%0.08%0.18%Q1 2019Q3 20194
WASHINGTON TRUST BANK 440.00%0.00%0.00%Q4 2016Q3 20174
IMPAX ASSET MANAGEMENT LLC 440.08%0.28%0.43%Q3 2017Q2 20184
Community Bank, N.A. 440.00%0.00%0.00%Q4 2017Q3 20184
YorkBridge Wealth Partners, LLC 440.00%0.00%0.00%Q4 2016Q3 20174
SYSTEMATIC FINANCIAL MANAGEMENT LP 440.02%0.44%0.87%Q4 2016Q3 20174
COOKSON PEIRCE & CO INC 440.10%0.31%0.43%Q3 2017Q2 20184
Zions Bancorporation, N.A. 440.00%0.00%0.00%Q4 2018Q3 20194
BANK OF NOVA SCOTIA 440.01%0.06%0.20%Q4 2018Q3 20194
AdvisorNet Financial, Inc 440.00%0.00%0.00%Q4 2018Q3 20194
SRS Capital Advisors, Inc. 220.01%0.01%0.02%Q3 2018Q3 20194
Perella Weinberg Partners Capital Management LP 220.27%0.44%0.77%Q3 2016Q2 20194
Grove Bank & Trust 440.00%0.00%0.00%Q4 2016Q3 20174
Nationwide Fund Advisors 440.02%0.02%0.03%Q4 2016Q3 20174
DUPONT CAPITAL MANAGEMENT CORP 440.01%0.07%0.14%Q4 2018Q3 20194
DLD Asset Management, LP 330.02%0.12%0.36%Q1 2019Q3 20194
COWEN INC. 220.00%0.39%1.57%Q1 2019Q2 20194
Mosaic Family Wealth, LLC 440.00%0.00%0.01%Q4 2016Q3 20174
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 310.02%0.04%0.06%Q4 2016Q1 20194
ALLSTATE CORP 440.03%0.05%0.07%Q4 2018Q3 20194
KING LUTHER CAPITAL MANAGEMENT CORP 440.00%0.00%0.01%Q4 2016Q3 20174
Ledyard National Bank 310.00%0.00%0.00%Q4 2016Q4 20174
Quantbot Technologies LP 210.01%0.06%0.13%Q3 2017Q4 20184
Silvant Capital Management LLC 440.04%0.04%0.05%Q1 2018Q4 20184
Douglas Lane & Associates, LLC 440.01%0.02%0.02%Q4 2016Q3 20174
Commonwealth Equity Services, Inc 440.00%0.00%0.00%Q4 2016Q3 20174
DIAMOND HILL CAPITAL MANAGEMENT INC 440.04%0.04%0.05%Q1 2018Q4 20184
TIG Advisors, LLC 330.04%4.02%6.05%Q1 2019Q3 20194
Capital Investment Advisory Services, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Rex Capital Advisors, LLC 440.20%0.42%0.56%Q4 2016Q3 20174
MUFG Americas Holdings Corp 440.00%0.00%0.01%Q4 2016Q3 20174
BP PLC 440.02%0.02%0.02%Q4 2016Q3 20174
Blueshift Asset Management, LLC 440.06%0.09%0.11%Q4 2018Q3 20194
WENDELL DAVID ASSOCIATES INC 310.04%0.04%0.04%Q3 2017Q3 20194
Ashfield Capital Partners, LLC 330.03%0.03%0.03%Q1 2019Q3 20193
Stratos Wealth Partners, LTD. 210.00%0.01%0.01%Q4 2017Q3 20183
HighTower Advisors, LLC 210.00%0.00%0.00%Q4 2016Q3 20193
MKD WEALTH COACHES, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
GRANDFIELD & DODD, LLC 330.06%0.10%0.13%Q4 2016Q2 20173
CARLSON CAPITAL L P 330.29%1.11%1.89%Q1 2019Q3 20193
Paulson & Co. 330.61%0.85%1.06%Q1 2019Q3 20193
VOLORIDGE INVESTMENT MANAGEMENT, LLC 330.06%0.18%0.27%Q1 2019Q3 20193
Tibra Equities Europe Ltd 210.05%0.50%1.05%Q4 2018Q3 20193
Melqart Asset Management (UK) Ltd 333.07%3.82%4.28%Q1 2019Q3 20193
BARDIN HILL MANAGEMENT PARTNERS LP 333.73%4.02%4.25%Q1 2019Q3 20193
Liberty Capital Management, Inc. 330.00%0.00%0.01%Q4 2016Q2 20173
WESTWOOD HOLDINGS GROUP INC 210.00%0.00%0.00%Q4 2016Q3 20173
Pentwater Capital Management LP 330.41%0.50%0.67%Q1 2019Q3 20193
SEVEN EIGHT CAPITAL, LP 210.08%0.18%0.23%Q4 2016Q1 20193
Keel Point, LLC 330.03%0.03%0.03%Q1 2019Q3 20193
Qube Research & Technologies Ltd 210.01%0.03%0.05%Q2 2018Q2 20193
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
APG Asset Management N.V. 330.00%0.01%0.01%Q3 2017Q1 20183
CIBC Asset Management Inc 330.00%0.00%0.00%Q1 2019Q3 20193
DSAM Partners (London) Ltd 331.54%4.41%6.02%Q3 2016Q1 20173
Kellner Capital, LLC 331.10%3.16%5.18%Q1 2019Q3 20193
FIRST MIDWEST BANK TRUST DIVISION 330.04%0.04%0.05%Q1 2018Q3 20183
Gryphon Financial Partners LLC 330.00%0.00%0.01%Q4 2017Q2 20183
Westchester Capital Management, LLC 330.78%2.72%5.32%Q1 2019Q3 20193
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.01%0.02%0.04%Q4 2016Q1 20183
BOKF, NA 210.01%0.02%0.06%Q4 2017Q3 20193
StackLine Partners LP 331.44%6.87%9.73%Q4 2018Q2 20193
Golden State Wealth Management, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
Dai-ichi Life Insurance Company, Ltd 210.01%0.05%0.08%Q4 2016Q3 20173
IndexIQ Advisors LLC 330.91%1.33%1.59%Q1 2019Q3 20193
Quantamental Technologies LLC 330.07%0.14%0.22%Q4 2018Q2 20193
Horan Capital Advisors, LLC. 110.00%0.00%0.01%Q3 2017Q3 20193
GABELLI FUNDS LLC 330.03%0.23%0.42%Q1 2019Q3 20193
UNIVERSITY OF NOTRE DAME DU LAC 111.35%1.45%1.55%Q2 2017Q4 20183
Athanor Capital, LP 330.40%0.48%0.56%Q1 2019Q3 20193
River Wealth Advisors LLC 330.02%0.02%0.03%Q2 2018Q4 20183
FIRST QUADRANT LLC/CA 210.00%0.04%0.08%Q2 2017Q1 20183
TOKIO MARINE ASSET MANAGEMENT CO LTD 330.26%0.36%0.52%Q1 2019Q3 20193
PSquared Asset Management AG 3316.17%20.29%23.99%Q1 2019Q3 20193
WFG Advisors, LP 330.00%0.00%0.00%Q4 2016Q2 20173
TUDOR INVESTMENT CORP ET AL 110.01%0.05%0.12%Q3 2016Q4 20183
HARVEST GROUP WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
STEPHENS INC /AR/ 330.01%0.01%0.01%Q1 2019Q3 20193
Essex Savings Bank 330.01%0.01%0.01%Q4 2018Q2 20193
Schonfeld Strategic Advisors LLC 210.01%0.02%0.03%Q1 2018Q1 20193
Versor Investments LP 330.44%1.01%2.14%Q1 2019Q3 20193
WCM INVESTMENT MANAGEMENT, LLC 330.02%0.05%0.07%Q2 2018Q4 20183
TORONTO DOMINION BANK 210.00%0.00%0.00%Q3 2016Q3 20193
GAMCO INVESTORS, INC. ET AL 330.01%0.05%0.10%Q1 2019Q3 20193
Price Wealth, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Freestone Capital Holdings, LLC 210.00%0.02%0.04%Q1 2018Q4 20183
CAPSTONE ASSET MANAGEMENT CO 330.01%0.01%0.01%Q4 2016Q2 20173
GABELLI & Co INVESTMENT ADVISERS, INC. 330.88%2.36%3.37%Q1 2019Q3 20193
RESOURCES MANAGEMENT CORP /CT/ /ADV 210.00%0.01%0.01%Q3 2018Q3 20193
Alyeska Investment Group, L.P. 330.24%0.50%0.80%Q1 2019Q3 20193
HAVENS ADVISORS LLC 332.32%2.66%2.85%Q1 2019Q3 20193
STEVENS CAPITAL MANAGEMENT LP 210.02%0.04%0.06%Q2 2017Q4 20183
BRADLEY FOSTER & SARGENT INC/CT 330.01%0.01%0.01%Q4 2016Q2 20173
SPRING CREEK CAPITAL LLC 334.09%7.04%12.56%Q1 2019Q3 20193
Lombard Odier Asset Management (USA) Corp 330.33%0.50%0.74%Q1 2019Q3 20193
Realta Investment Advisors 330.00%0.00%0.00%Q1 2019Q3 20193
BlueCrest Capital Management Ltd 110.02%0.03%0.04%Q3 2017Q2 20193
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 330.10%0.17%0.22%Q2 2017Q4 20173
DELTA CAPITAL MANAGEMENT LLC 330.14%0.14%0.15%Q3 2017Q1 20183
Spot Trading L.L.C 220.00%0.01%0.01%Q4 2016Q1 20173
Clarus Wealth Advisors 330.01%0.01%0.02%Q2 2018Q4 20183
DUBUQUE BANK & TRUST CO 210.00%0.00%0.00%Q4 2016Q4 20173
People's United Financial, Inc. 210.00%0.14%0.41%Q1 2017Q2 20183
HARVEST MANAGEMENT LLC 334.39%5.66%6.89%Q1 2019Q3 20193
SCOPUS ASSET MANAGEMENT, L.P. 330.04%0.05%0.08%Q3 2016Q1 20173
Cerebellum GP, LLC 330.28%0.28%0.29%Q1 2019Q3 20193
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
Roble, Belko & Company, Inc 330.00%0.00%0.00%Q4 2016Q2 20173
Numeric Investors LLC 210.01%0.02%0.02%Q4 2016Q4 20173
AMP Capital Investors Ltd 330.00%0.00%0.00%Q2 2017Q4 20173
WHITE SQUARE CAPITAL LLP 3316.30%28.73%50.12%Q1 2019Q3 20193
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 210.00%0.01%0.01%Q4 2016Q4 20173
D.A. DAVIDSON & CO. 330.00%0.00%0.00%Q4 2016Q2 20173
ALPINE ASSOCIATES MANAGEMENT INC. 332.16%2.51%3.05%Q1 2019Q3 20193
Kite Lake Capital Management (UK) LLP 330.53%1.02%1.90%Q1 2019Q3 20193
TLP GROUP LLC 330.00%0.07%0.14%Q4 2017Q2 20183
Mount Yale Investment Advisors, LLC 330.02%0.02%0.02%Q1 2018Q3 20183
Avestar Capital, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
FNY Partners Fund LP 110.01%0.01%0.02%Q4 2016Q3 20172
Holistic Financial Partners 220.00%0.00%0.00%Q4 2017Q1 20182
BlackRock Group LTD 220.00%0.00%0.00%Q3 2016Q4 20162
Rafferty Asset Management, LLC 220.01%0.04%0.06%Q3 2017Q4 20172
BlackRock Institutional Trust Company, N.A. 220.00%0.01%0.01%Q3 2016Q4 20162
FARMERS & MERCHANTS INVESTMENTS INC 220.00%0.00%0.00%Q2 2017Q3 20172
Bray Capital Advisors 220.02%0.02%0.02%Q1 2018Q2 20182
M&R CAPITAL MANAGEMENT INC 220.00%0.00%0.00%Q4 2016Q1 20172
TIDE POINT CAPITAL MANAGEMENT, LP 220.85%0.87%0.89%Q4 2016Q1 20172
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Vigilant Capital Management, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Lenox Wealth Management, Inc. 220.00%0.00%0.00%Q2 2017Q3 20172
Stonebridge Capital Advisors LLC 220.01%0.01%0.01%Q2 2019Q3 20192
FIRST MERCANTILE TRUST CO 220.04%0.04%0.04%Q4 2016Q1 20172
SANDLER CAPITAL MANAGEMENT 220.74%1.12%1.50%Q4 2016Q1 20172
Financial Gravity Asset Management, Inc. 220.00%0.00%0.00%Q2 2019Q3 20192
CSat Investment Advisory, L.P. 220.00%0.00%0.00%Q2 2019Q3 20192
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q1 2017Q4 20182
Mint Tower Capital Management B.V. 220.00%0.08%0.16%Q2 2019Q3 20192
Winslow, Evans & Crocker, Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
Asset Management One Co., Ltd. 220.00%0.00%0.00%Q2 2017Q3 20172
Gideon Capital Advisors, Inc. 110.21%0.25%0.29%Q1 2017Q3 20172
HAP Trading, LLC 220.00%0.01%0.01%Q2 2017Q3 20172
NINE MASTS CAPITAL Ltd 220.45%1.00%1.55%Q2 2019Q3 20192
Bellwether Investment Group, LLC 220.01%0.02%0.02%Q4 2016Q1 20172
Highstreet Asset Management Inc. 220.00%0.00%0.00%Q2 2019Q3 20192
Sowell Financial Services LLC 110.00%0.00%0.00%Q4 2016Q3 20192
TSFG, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
CIBC WORLD MARKET INC. 220.00%0.00%0.00%Q1 2018Q2 20182
Quad Capital Management Advisors LLC 110.66%1.51%2.36%Q1 2019Q3 20192
K2 PRINCIPAL FUND, L.P. 220.33%0.43%0.53%Q2 2019Q3 20192
Grantham, Mayo, Van Otterloo & Co. LLC 220.24%0.32%0.40%Q2 2019Q3 20192
PEAPACK GLADSTONE FINANCIAL CORP 220.02%0.02%0.02%Q4 2016Q1 20172
Connor, Clark & Lunn Investment Management Ltd. 110.01%0.01%0.02%Q1 2017Q4 20182
KEELEY ASSET MANAGEMENT CORP 220.06%0.64%1.23%Q3 2016Q4 20162
CT Financial Advisors LLC 220.04%0.04%0.05%Q4 2016Q1 20172
ETF MANAGERS GROUP, LLC 220.01%0.01%0.01%Q2 2019Q3 20192
CAPITAL GUARDIAN TRUST CO 220.00%0.00%0.00%Q4 2016Q1 20172
GARDNER LEWIS ASSET MANAGEMENT L P 223.93%5.25%6.56%Q2 2019Q3 20192
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
13D Management LLC 220.41%0.41%0.42%Q4 2016Q1 20172
ASCEND CAPITAL, LLC 110.01%0.30%0.59%Q3 2016Q1 20172
ALGERT GLOBAL LLC 220.28%0.44%0.60%Q4 2018Q1 20192
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 220.00%0.00%0.00%Q1 2018Q2 20182
FULLER & THALER ASSET MANAGEMENT, INC. 220.00%0.00%0.00%Q1 2017Q2 20172
Saturna Capital CORP 220.08%0.10%0.11%Q3 2016Q4 20162
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.01%0.02%0.04%Q4 2018Q3 20192
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.02%0.04%0.06%Q1 2017Q4 20182
Candriam S.C.A. 220.08%0.11%0.14%Q1 2019Q2 20192
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 220.01%0.01%0.01%Q4 2016Q1 20172
One68 Global Capital, LLC 221.66%4.50%7.33%Q2 2019Q3 20192
Amtrust Financial Services, Inc. 220.80%0.82%0.84%Q4 2016Q1 20172
Acrospire Investment Management LLC 220.00%0.00%0.01%Q4 2016Q1 20172
Yakira Capital Management, Inc. 221.62%2.06%2.50%Q2 2019Q3 20192
FOX RUN MANAGEMENT, L.L.C. 110.13%0.20%0.26%Q4 2017Q2 20182
Ninety One UK Ltd 220.00%0.00%0.00%Q4 2016Q1 20172
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 220.00%0.00%0.00%Q4 2016Q1 20172
OMNI PARTNERS LLP 222.03%4.63%7.23%Q2 2019Q3 20192
EULAV Asset Management 220.01%0.01%0.01%Q4 2016Q1 20172
Bragg Financial Advisors, Inc 220.03%0.04%0.05%Q4 2016Q1 20172
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 220.90%1.02%1.13%Q3 2018Q4 20182
P SCHOENFELD ASSET MANAGEMENT LP 222.44%4.10%5.76%Q1 2019Q2 20192
O'Brien Wealth Partners LLC 110.00%0.00%0.00%Q1 2018Q3 20182
Kore Private Wealth LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Evercore Trust Company, N.A. 220.01%0.01%0.01%Q2 2017Q3 20172
Alpine Global Management, LLC 220.44%0.52%0.60%Q1 2019Q2 20192
Ionic Capital Management LLC 220.05%0.20%0.35%Q3 2016Q4 20162
PDT Partners, LLC 220.16%0.19%0.22%Q4 2017Q1 20182
AJO, LP 110.01%0.01%0.01%Q4 2017Q2 20182
Caption Management, LLC 110.11%0.17%0.22%Q1 2019Q1 20192
DUDLEY & SHANLEY, INC. 220.06%0.06%0.06%Q2 2017Q3 20172
U S GLOBAL INVESTORS INC 220.45%0.66%0.87%Q4 2018Q1 20192
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.11%0.21%Q1 2018Q3 20182
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
First Personal Financial Services 220.00%0.00%0.00%Q4 2016Q1 20172
Trilogy Capital Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
MARINER INDEPENDENT ADVISOR NETWORK, LLC 110.04%0.04%0.05%Q1 2017Q4 20172
TRUEWEALTH LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Hudson Bay Capital Management LP 220.42%0.68%0.94%Q2 2019Q3 20192
WINTON GROUP Ltd 220.00%0.01%0.02%Q2 2019Q3 20192
ACK Asset Management 221.38%1.52%1.66%Q3 2016Q4 20162
Channing Capital Management, LLC 220.19%0.50%0.81%Q4 2018Q1 20192
Kaizen Advisory, LLC 220.44%0.48%0.51%Q3 2018Q4 20182
Daiwa Securities Group Inc. 220.00%0.00%0.00%Q4 2016Q1 20172
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 220.04%0.06%0.07%Q2 2019Q3 20192
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
EASTERLY INVESTMENT PARTNERS LLC 220.01%0.02%0.02%Q1 2019Q2 20192
DRIEHAUS CAPITAL MANAGEMENT LLC 220.07%0.19%0.32%Q4 2016Q1 20172
COHEN & STEERS, INC. 220.00%0.00%0.00%Q4 2016Q1 20172
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.14%0.30%0.46%Q1 2019Q2 20192
Alberta Investment Management Corp 110.01%0.02%0.02%Q4 2016Q1 20192
COLUMBUS CIRCLE INVESTORS 220.10%0.11%0.11%Q4 2016Q1 20172
CLINTON GROUP INC 110.05%0.13%0.21%Q1 2017Q4 20172
Reilly Herbert Faulkner III 220.30%0.31%0.31%Q4 2016Q1 20172
KANAWHA CAPITAL MANAGEMENT LLC 220.04%0.05%0.06%Q4 2016Q1 20172
Telemetry Investments, L.L.C. 221.63%3.60%5.57%Q2 2019Q3 20192
Lodge Hill Capital, LLC 221.21%1.38%1.55%Q4 2016Q1 20172
Impax Asset Management Group plc 220.08%0.09%0.10%Q3 2018Q4 20182
COLDSTREAM CAPITAL MANAGEMENT INC 220.02%0.02%0.02%Q2 2019Q3 20192
Azimuth Capital Management LLC 220.01%0.01%0.02%Q3 2017Q4 20172
Bartlett & Co. LLC 110.00%0.00%0.00%Q4 2016Q3 20192
Ascension Asset Management LLC 220.79%0.82%0.86%Q2 2018Q3 20182
Machina Capital S.A.S. 220.01%0.01%0.01%Q1 2019Q2 20192
Holocene Advisors, LP 110.02%0.02%0.02%Q3 2018Q3 20181
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Advocacy Wealth Management Services, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Veritable, L.P. 110.00%0.00%0.00%Q3 2017Q3 20171
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.00%0.00%0.00%Q3 2018Q3 20181
ABERDEEN ASSET MANAGEMENT PLC/UK 110.00%0.00%0.00%Q4 2016Q4 20161
LEVIN CAPITAL STRATEGIES, L.P. 110.04%0.04%0.04%Q1 2019Q1 20191
BLACKROCK ADVISORS LLC 110.00%0.00%0.00%Q4 2016Q4 20161
SeaBridge Investment Advisors LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Parasol Investment Management, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
McKinley Carter Wealth Services, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
FNY Managed Accounts LLC 110.05%0.05%0.05%Q1 2017Q1 20171
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
V Wealth Advisors LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Polar Asset Management Partners Inc. 110.04%0.04%0.04%Q2 2019Q2 20191
Mitsubishi UFJ Trust & Banking Corp 110.00%0.00%0.00%Q3 2019Q3 20191
Marlowe Partners LP 113.32%3.32%3.32%Q4 2018Q4 20181
FineMark National Bank & Trust 110.00%0.00%0.00%Q4 2016Q4 20161
KDI CAPITAL PARTNERS LLC 110.12%0.12%0.12%Q1 2018Q1 20181
Chicago Partners Investment Group LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Baldwin Investment Management, LLC 110.10%0.10%0.10%Q1 2019Q1 20191
EagleClaw Capital Managment, LLC 110.14%0.14%0.14%Q4 2016Q4 20161
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.00%0.00%0.00%Q4 2016Q4 20161
Cribstone Capital Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
HIGHLAND CAPITAL MANAGEMENT, LLC 110.08%0.08%0.08%Q4 2018Q4 20181
Capital Impact Advisors, LLC 110.02%0.02%0.02%Q4 2016Q4 20161
Mariner Wealth Advisors-Cincinnati, LLC 110.02%0.02%0.02%Q4 2016Q4 20161
Foundation Asset Management, LP 110.54%0.54%0.54%Q4 2016Q4 20161
Montecito Bank & Trust 110.01%0.01%0.01%Q4 2016Q4 20161
AlphaCrest Capital Management LLC 110.16%0.16%0.16%Q4 2018Q4 20181
Governors Lane LP 111.50%1.50%1.50%Q1 2019Q1 20191
Farmers & Merchants Trust Co of Chambersburg PA 110.00%0.00%0.00%Q4 2016Q4 20161
DILLON & ASSOCIATES INC 110.09%0.09%0.09%Q4 2016Q4 20161
MANA Advisors LLC 110.52%0.52%0.52%Q2 2019Q2 20191
Santori & Peters, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Burt Wealth Advisors 110.00%0.00%0.00%Q4 2016Q4 20161
Bridgewater Associates 110.00%0.00%0.00%Q2 2019Q2 20191
Pearl River Capital, LLC 110.08%0.08%0.08%Q4 2018Q4 20181
Sterling Global Strategies LLC 110.02%0.02%0.02%Q4 2018Q4 20181
RAND WEALTH, LLC 110.03%0.03%0.03%Q4 2016Q4 20161
Clear Perspective Advisors, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Brick & Kyle, Associates 110.00%0.00%0.00%Q4 2016Q4 20161
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q1 20181
Taconic Capital Advisors LP 110.57%0.57%0.57%Q1 2019Q1 20191
WASHINGTON TRUST Co 110.00%0.00%0.00%Q2 2018Q2 20181
Islet Management, LP 110.58%0.58%0.58%Q1 2019Q1 20191
Glaxis Capital Management, LLC 111.06%1.06%1.06%Q4 2017Q4 20171
BlackRock Fund Advisors 110.02%0.02%0.02%Q4 2016Q4 20161
Weiss Multi-Strategy Advisers LLC 110.48%0.48%0.48%Q3 2019Q3 20191
Cable Hill Partners, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
TELEMUS CAPITAL, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
FCF Advisors LLC 111.05%1.05%1.05%Q3 2017Q3 20171
ARROWGRASS CAPITAL PARTNERS (US) LP 110.26%0.26%0.26%Q2 2019Q2 20191
BAHL & GAYNOR INC 110.00%0.00%0.00%Q4 2016Q4 20161
Twin Tree Management, LP 110.00%0.00%0.00%Q1 2019Q1 20191
Mitra Capital LLC 114.49%4.49%4.49%Q1 2017Q1 20171
FIRST FINANCIAL CORP /IN/ 110.00%0.00%0.00%Q4 2016Q4 20161
Richard Bernstein Advisors LLC 110.02%0.02%0.02%Q4 2016Q4 20161
Skandinaviska Enskilda Banken AB (publ) 110.06%0.06%0.06%Q3 2019Q3 20191
RPG Investment Advisory, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Keeler Thomas Management LLC 110.11%0.11%0.11%Q4 2017Q4 20171
Old North State Trust, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
SEGALL BRYANT & HAMILL, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
QS Investors, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q2 2018Q2 20181
BRASADA CAPITAL MANAGEMENT, LP 110.10%0.10%0.10%Q1 2018Q1 20181
Mirae Asset Global Investments Co., Ltd. 110.01%0.01%0.01%Q3 2016Q3 20161
Maven Securities LTD 110.22%0.22%0.22%Q1 2019Q1 20191
Athos Capital Ltd 111.86%1.86%1.86%Q2 2019Q2 20191
JANUS HENDERSON INVESTORS US LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Atom Investors LP 110.04%0.04%0.04%Q1 2019Q1 20191
CENTAURUS FINANCIAL, INC. 110.01%0.01%0.01%Q2 2018Q2 20181
PINNACLE FINANCIAL PARTNERS INC 110.02%0.02%0.02%Q2 2017Q2 20171
CenterStar Fund, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
GLAZER CAPITAL, LLC 110.60%0.60%0.60%Q2 2019Q2 20191
Boussard & Gavaudan Investment Management LLP 110.67%0.67%0.67%Q1 2019Q1 20191
MSI Financial Services Inc 110.00%0.00%0.00%Q4 2016Q4 20161
Sculptor Capital LP 110.34%0.34%0.34%Q1 2019Q1 20191
Rossmore Private Capital 110.00%0.00%0.00%Q4 2017Q4 20171
Centiva Capital, LP 110.03%0.03%0.03%Q4 2017Q4 20171
Delphi Private Advisors LLC 110.00%0.00%0.00%Q4 2016Q4 20161
FARALLON CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q1 2019Q1 20191
DIALECTIC CAPITAL MANAGEMENT, LP 110.35%0.35%0.35%Q3 2016Q3 20161
MOODY LYNN & LIEBERSON, LLC 110.05%0.05%0.05%Q4 2016Q4 20161
Meridian Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
KANALY TRUST CO 110.00%0.00%0.00%Q4 2016Q4 20161
Personal Wealth Partners 110.00%0.00%0.00%Q3 2019Q3 20191
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q1 2017Q1 20171
KETTLE HILL CAPITAL MANAGEMENT, LLC 111.08%1.08%1.08%Q4 2018Q4 20181
BTG Pactual Global Asset Management Ltd 110.09%0.09%0.09%Q1 2019Q1 20191
SOLARIS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2016Q4 20161
MANCHESTER FINANCIAL INC 110.00%0.00%0.00%Q2 2019Q2 20191
BERKLEY W R CORP 110.22%0.22%0.22%Q1 2019Q1 20191
PointState Capital LP 110.06%0.06%0.06%Q1 2019Q1 20191
REGENTS OF THE UNIVERSITY OF CALIFORNIA 110.52%0.52%0.52%Q3 2019Q3 20191
Quantinno Capital Management LP 110.17%0.17%0.17%Q4 2018Q4 20181
361 CAPITAL LLC 110.15%0.15%0.15%Q2 2018Q2 20181
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Fort Baker Capital Management LP 110.15%0.15%0.15%Q1 2019Q1 20191
Soros Fund Management 110.10%0.10%0.10%Q1 2019Q1 20191
LUMINUS MANAGEMENT LLC 110.03%0.03%0.03%Q4 2016Q4 20161
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q4 2016Q4 20161
MENTA CAPITAL LLC 110.11%0.11%0.11%Q4 2018Q4 20181
SYMPHONY ASSET MANAGEMENT LLC 110.05%0.05%0.05%Q4 2017Q4 20171
Sand Grove Capital Management LLP 1112.35%12.35%12.35%Q1 2019Q1 20191
MARSHALL WACE ASIA Ltd 110.04%0.04%0.04%Q1 2017Q1 20171
1834 INVESTMENT ADVISORS CO 110.00%0.00%0.00%Q3 2019Q3 20191
Empirical Finance, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
NOMURA ASSET MANAGEMENT CO LTD 110.00%0.00%0.00%Q4 2016Q4 20161
BlackRock Investment Management, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Ascent Wealth Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
ClariVest Asset Management LLC 110.03%0.03%0.03%Q4 2017Q4 20171
RAMIUS ADVISORS LLC 110.00%0.00%0.00%Q3 2019Q3 20191
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q4 2016Q4 20161
TT INTERNATIONAL 111.18%1.18%1.18%Q2 2019Q2 20191
Point72 Asset Management, L.P. 110.00%0.00%0.00%Q3 2018Q3 20181
Willingdon Wealth Management 110.00%0.00%0.00%Q3 2017Q3 20171
CSS LLC/IL 110.05%0.05%0.05%Q3 2019Q3 20191
IBM Retirement Fund 110.01%0.01%0.01%Q4 2016Q4 20161
Manikay Partners, LLC 113.12%3.12%3.12%Q1 2019Q1 20191
CENTRAL BANK & TRUST CO 110.00%0.00%0.00%Q4 2016Q4 20161
Beryl Capital Management LLC 110.61%0.61%0.61%Q1 2019Q1 20191
Crabel Capital Management, LLC 110.14%0.14%0.14%Q3 2019Q3 20191
PUTNAM INVESTMENTS LLC 110.02%0.02%0.02%Q4 2016Q4 20161
NewEdge Advisors, LLC 110.08%0.08%0.08%Q2 2017Q2 20171
HRT FINANCIAL LP 110.05%0.05%0.05%Q3 2019Q3 20191
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Snowden Capital Advisors LLC 110.01%0.01%0.01%Q3 2019Q3 20191
JACOBS LEVY EQUITY MANAGEMENT, INC 110.00%0.00%0.00%Q4 2018Q4 20181
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.01%0.01%0.01%Q4 2016Q4 20161
STRATEGIC INVESTMENT MANAGEMENT, LLC 110.03%0.03%0.03%Q4 2016Q4 20161
JS Capital Management LLC 110.04%0.04%0.04%Q2 2019Q2 20191
GLG Partners LP 110.01%0.01%0.01%Q4 2016Q4 20161
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
FRED ALGER MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
FLPUTNAM INVESTMENT MANAGEMENT CO 110.00%0.00%0.00%Q2 2019Q2 20191
S. MUOIO & CO. LLC 110.71%0.71%0.71%Q2 2019Q2 20191
Bremer Bank National Association 110.00%0.00%0.00%Q1 2019Q1 20191
Trust Co 110.00%0.00%0.00%Q4 2016Q4 20161
HIGH POINT BANK & TRUST CO 110.03%0.03%0.03%Q4 2016Q4 20161
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
FORT, L.P. 110.01%0.01%0.01%Q4 2018Q4 20181
Chescapmanager LLC 110.06%0.06%0.06%Q1 2019Q1 20191
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 110.01%0.01%0.01%Q4 2016Q4 20161
MACQUARIE GROUP LTD 110.00%0.00%0.00%Q3 2017Q3 20171
Quantitative Systematic Strategies LLC 110.08%0.08%0.08%Q1 2017Q1 20171
Barbara Oil Co. 110.04%0.04%0.04%Q4 2016Q4 20161
CASTLEARK MANAGEMENT LLC 110.26%0.26%0.26%Q1 2019Q1 20191
AVIVA PLC 110.01%0.01%0.01%Q4 2016Q4 20161
MPS Loria Financial Planners, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Haverford Financial Services, Inc. 110.13%0.13%0.13%Q4 2016Q4 20161
VERTEX ONE ASSET MANAGEMENT INC. 111.45%1.45%1.45%Q3 2019Q3 20191
Enlightenment Research, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
Aevitas Wealth Management, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Assenagon Asset Management S.A. 110.01%0.01%0.01%Q3 2019Q3 20191
Zweig-DiMenna Associates LLC 110.03%0.03%0.03%Q3 2017Q3 20171
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2018Q3 20181
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Harbour Capital Advisors, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
SALEM INVESTMENT COUNSELORS INC 110.00%0.00%0.00%Q2 2017Q2 20171
Riverview Trust Co 110.00%0.00%0.00%Q1 2019Q1 20191
Game Creek Capital, LP 110.31%0.31%0.31%Q4 2017Q4 20171
Goodman Financial Corp 110.00%0.00%0.00%Q4 2017Q4 20171
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.02%0.02%0.02%Q4 2016Q4 20161
HIGHLAND CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q1 2019Q1 20191
MASON CAPITAL MANAGEMENT LLC 1120.26%20.26%20.26%Q1 2019Q1 20191
STARR INTERNATIONAL CO INC 111.08%1.08%1.08%Q1 2019Q1 20191
RICE HALL JAMES & ASSOCIATES, LLC 110.07%0.07%0.07%Q4 2018Q4 20181
Osborn Williams & Donohoe LLC 110.00%0.00%0.00%Q1 2019Q1 20191
BRANDES INVESTMENT PARTNERS, LP 110.02%0.02%0.02%Q3 2019Q3 20191
Independence Bank of Kentucky 110.00%0.00%0.00%Q1 2018Q1 20181
WATER ISLAND CAPITAL LLC 112.09%2.09%2.09%Q1 2019Q1 20191
ANGELO GORDON & CO., L.P. 111.53%1.53%1.53%Q1 2019Q1 20191
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Kepos Capital LP 110.19%0.19%0.19%Q1 2019Q1 20191
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q4 20181
BREMER TRUST NATIONAL ASSOCIATION 110.00%0.00%0.00%Q4 2018Q4 20181
Renaissance Investment Group LLC 110.26%0.26%0.26%Q4 2016Q4 20161
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q2 2019Q2 20191
RMB Capital Management, LLC 110.07%0.07%0.07%Q1 2019Q1 20191
EDMOND DE ROTHSCHILD HOLDING S.A. 110.00%0.00%0.00%Q4 2016Q4 20161
Trexquant Investment LP 110.15%0.15%0.15%Q4 2018Q4 20181
External links

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