Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 15 | 15 | 0.00% | 0.00% | 0.03% | Q1 2020 | Q3 2023 | 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 37 |
Cutler Group LLC / CA | 12 | 12 | 0.00% | 0.01% | 0.09% | Q4 2020 | Q3 2023 | 26 |
PEAK6 Investments LLC | 9 | 1 | 0.00% | 0.00% | 0.04% | Q4 2020 | Q3 2023 | 23 |
JANE STREET GROUP, LLC | 12 | 2 | 0.00% | 0.00% | 0.03% | Q1 2020 | Q3 2023 | 20 |
WOLVERINE TRADING, LLC | 6 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 19 |
CITIGROUP INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 18 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
Walleye Trading LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 18 |
GOLDMAN SACHS GROUP INC | 15 | 15 | 0.00% | 0.02% | 0.08% | Q1 2020 | Q3 2023 | 18 |
BlackRock Inc. | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 18 |
Chescapmanager LLC | 15 | 15 | 1.93% | 3.03% | 5.26% | Q1 2020 | Q3 2023 | 17 |
UBS Group AG | 15 | 15 | 0.00% | 0.02% | 0.08% | Q1 2020 | Q3 2023 | 17 |
Locust Wood Capital Advisers | 15 | 15 | 0.04% | 2.72% | 6.30% | Q1 2020 | Q3 2023 | 17 |
Otter Creek Advisors, LLC | 14 | 14 | 0.57% | 2.66% | 4.30% | Q2 2020 | Q3 2023 | 16 |
TUDOR INVESTMENT CORP ET AL | 9 | 4 | 0.00% | 0.06% | 0.30% | Q2 2020 | Q3 2023 | 16 |
BANK OF AMERICA CORP /DE/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 16 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 16 |
Cubist Systematic Strategies, LLC | 14 | 14 | 0.00% | 0.05% | 0.30% | Q2 2020 | Q3 2023 | 16 |
HARBOR INVESTMENT ADVISORY, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15 | 15 | 0.03% | 0.05% | 0.09% | Q1 2020 | Q3 2023 | 15 |
NEW SOUTH CAPITAL MANAGEMENT INC | 15 | 15 | 3.19% | 6.06% | 11.10% | Q1 2020 | Q3 2023 | 15 |
BAMCO INC /NY/ | 15 | 15 | 0.20% | 0.36% | 0.77% | Q1 2020 | Q3 2023 | 15 |
Impax Asset Management Group plc | 15 | 15 | 0.04% | 0.22% | 0.47% | Q1 2020 | Q3 2023 | 15 |
Neuberger Berman Group LLC | 15 | 15 | 0.00% | 0.04% | 0.16% | Q1 2020 | Q3 2023 | 15 |
REGIONS FINANCIAL CORP | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
SEI INVESTMENTS CO | 15 | 15 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 15 |
ClearBridge Investments | 15 | 15 | 0.01% | 0.15% | 0.23% | Q1 2020 | Q3 2023 | 15 |
MORGAN STANLEY | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
JPMORGAN CHASE & CO | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
DEUTSCHE BANK AG\ | 15 | 15 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q3 2023 | 15 |
WELLS FARGO & COMPANY/MN | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Platinum Equity Advisors, LLC/DE | 15 | 15 | 21.04% | 42.57% | 75.60% | Q1 2020 | Q3 2023 | 15 |
Brahman Capital Corp. | 15 | 15 | 5.02% | 8.89% | 13.48% | Q1 2020 | Q3 2023 | 15 |
GREENLEAF TRUST | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Ratan Capital Management LP | 15 | 15 | 0.59% | 5.73% | 15.81% | Q1 2020 | Q3 2023 | 15 |
BOWEN HANES & CO INC | 15 | 15 | 0.02% | 0.70% | 1.67% | Q1 2020 | Q3 2023 | 15 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
ExodusPoint Capital Management, LP | 13 | 1 | 0.00% | 0.06% | 0.19% | Q1 2020 | Q3 2023 | 15 |
FMR LLC | 15 | 15 | 0.01% | 0.03% | 0.15% | Q1 2020 | Q3 2023 | 15 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 15 |
THAMES CAPITAL MANAGEMENT LLC | 15 | 15 | 0.29% | 1.79% | 3.67% | Q1 2020 | Q3 2023 | 15 |
Corsair Capital Management | 15 | 15 | 3.48% | 7.76% | 12.52% | Q1 2020 | Q3 2023 | 15 |
TRUIST FINANCIAL CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
XPONANCE, INC. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Invesco Ltd. | 14 | 14 | 0.00% | 0.04% | 0.11% | Q2 2020 | Q3 2023 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
STEPH & CO | 14 | 14 | 0.09% | 0.16% | 0.22% | Q2 2020 | Q3 2023 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 14 | 0.00% | 0.01% | 0.05% | Q2 2020 | Q3 2023 | 14 |
State of New Jersey Common Pension Fund D | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.01% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Tower Research Capital LLC (TRC) | 14 | 14 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2023 | 14 |
NATIXIS ADVISORS, L.P. | 14 | 14 | 0.01% | 0.05% | 0.08% | Q2 2020 | Q3 2023 | 14 |
STATE OF WISCONSIN INVESTMENT BOARD | 14 | 14 | 0.00% | 0.02% | 0.06% | Q2 2020 | Q3 2023 | 14 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
PNC FINANCIAL SERVICES GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
NEW YORK STATE COMMON RETIREMENT FUND | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Treasurer of the State of North Carolina | 14 | 14 | 0.01% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
MILLENNIUM MANAGEMENT LLC | 10 | 4 | 0.00% | 0.02% | 0.06% | Q1 2020 | Q3 2023 | 14 |
ENVESTNET ASSET MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Swiss National Bank | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
AMALGAMATED BANK | 14 | 14 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
NORTHERN TRUST CORP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
TCW GROUP INC | 10 | 4 | 0.01% | 0.07% | 0.28% | Q1 2020 | Q3 2023 | 14 |
VOYA INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
Nuveen Asset Management, LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Legal & General Group Plc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
ALLIANCEBERNSTEIN L.P. | 14 | 14 | 0.00% | 0.04% | 0.09% | Q2 2020 | Q3 2023 | 14 |
SIMON QUICK ADVISORS, LLC | 9 | 5 | 0.04% | 0.13% | 0.31% | Q1 2020 | Q3 2023 | 14 |
US BANCORP \DE\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
CREDIT SUISSE AG/ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Man Group plc | 14 | 14 | 0.00% | 0.04% | 0.19% | Q2 2020 | Q3 2023 | 14 |
RHUMBLINE ADVISERS | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Arizona State Retirement System | 14 | 14 | 0.01% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
Russell Investments Group, Ltd. | 14 | 14 | 0.00% | 0.03% | 0.08% | Q2 2020 | Q3 2023 | 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Arden Trust Co | 14 | 14 | 0.06% | 0.10% | 0.17% | Q3 2020 | Q4 2023 | 14 |
Harvest Fund Management Co., Ltd | 13 | 13 | 0.00% | 0.01% | 0.06% | Q3 2020 | Q3 2023 | 13 |
PHILADELPHIA TRUST CO | 13 | 13 | 0.37% | 0.62% | 1.53% | Q3 2020 | Q3 2023 | 13 |
SCOPUS ASSET MANAGEMENT, L.P. | 8 | 2 | 0.03% | 0.17% | 0.46% | Q1 2020 | Q3 2023 | 13 |
Southeast Asset Advisors Inc. | 13 | 13 | 0.24% | 0.82% | 1.71% | Q3 2020 | Q3 2023 | 13 |
PRICE T ROWE ASSOCIATES INC /MD/ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
COOPERMAN LEON G | 13 | 13 | 1.37% | 2.44% | 5.16% | Q3 2020 | Q3 2023 | 13 |
Engineers Gate Manager LP | 7 | 6 | 0.01% | 0.08% | 0.27% | Q1 2020 | Q3 2023 | 13 |
Mitsubishi UFJ Asset Management Co., Ltd. | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
LPL Financial LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 12 | 12 | 0.09% | 2.41% | 5.76% | Q1 2020 | Q4 2022 | 13 |
COMMERCE BANK | 12 | 12 | 0.01% | 0.12% | 0.32% | Q4 2020 | Q3 2023 | 12 |
BANK OF MONTREAL /CAN/ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 12 |
Utah Retirement Systems | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Zuckerman Investment Group, LLC | 12 | 12 | 0.78% | 3.94% | 8.06% | Q4 2020 | Q3 2023 | 12 |
Robeco Schweiz AG | 12 | 12 | 0.43% | 0.88% | 1.75% | Q4 2020 | Q3 2023 | 12 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 12 | 12 | 0.42% | 1.31% | 3.23% | Q4 2020 | Q3 2023 | 12 |
Handelsbanken Fonder AB | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Koshinski Asset Management, Inc. | 12 | 12 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 12 |
BROWN BROTHERS HARRIMAN & CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Dana Investment Advisors, Inc. | 12 | 12 | 0.04% | 0.08% | 0.14% | Q4 2020 | Q3 2023 | 12 |
PARSONS CAPITAL MANAGEMENT INC/RI | 12 | 12 | 0.07% | 0.16% | 0.29% | Q4 2020 | Q3 2023 | 12 |
Hardman Johnston Global Advisors LLC | 12 | 12 | 0.65% | 1.49% | 2.36% | Q4 2020 | Q3 2023 | 12 |
Bard Financial Services, Inc. | 12 | 12 | 0.02% | 0.05% | 0.10% | Q4 2020 | Q3 2023 | 12 |
Raymond James Financial Services Advisors, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Lombard Odier Asset Management (USA) Corp | 9 | 1 | 0.09% | 0.19% | 0.38% | Q1 2020 | Q3 2023 | 12 |
Merrion Investment Management Co, LLC | 12 | 12 | 0.24% | 0.49% | 0.97% | Q4 2020 | Q3 2023 | 12 |
Garrison Asset Management, LLC | 12 | 12 | 0.20% | 0.43% | 0.81% | Q4 2020 | Q3 2023 | 12 |
Global Retirement Partners, LLC | 7 | 5 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 12 |
Caption Management, LLC | 4 | 1 | 0.00% | 0.03% | 0.13% | Q1 2022 | Q3 2023 | 12 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 6 | 1 | 0.22% | 0.59% | 1.25% | Q1 2020 | Q3 2023 | 12 |
QUADRANT CAPITAL GROUP LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
CI INVESTMENTS INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Verition Fund Management LLC | 9 | 3 | 0.00% | 0.03% | 0.08% | Q3 2020 | Q3 2023 | 12 |
Senator Investment Group LP | 9 | 3 | 0.71% | 1.80% | 2.61% | Q2 2020 | Q3 2023 | 12 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 4 | 3 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 11 |
CNA FINANCIAL CORP | 11 | 11 | 0.28% | 0.56% | 0.76% | Q2 2020 | Q4 2022 | 11 |
Interval Partners, LP | 10 | 10 | 0.04% | 0.36% | 1.70% | Q3 2020 | Q4 2022 | 11 |
HUNTINGTON NATIONAL BANK | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
PFS INVESTMENTS INC. | 11 | 11 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q2 2023 | 11 |
Twin Tree Management, LP | 7 | 1 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2023 | 11 |
Schonfeld Strategic Advisors LLC | 7 | 1 | 0.00% | 0.14% | 0.32% | Q1 2020 | Q3 2023 | 11 |
Weiss Multi-Strategy Advisers LLC | 8 | 3 | 0.01% | 0.67% | 1.99% | Q1 2020 | Q3 2023 | 11 |
PITCAIRN CO | 8 | 3 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2023 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.04% | 0.15% | Q3 2020 | Q2 2023 | 11 |
Versant Capital Management, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2023 | 11 |
CAPTRUST FINANCIAL ADVISORS | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
RAYMOND JAMES & ASSOCIATES | 9 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 11 |
Walleye Capital LLC | 4 | 1 | 0.00% | 0.06% | 0.37% | Q3 2020 | Q3 2023 | 11 |
Crystal Rock Capital Management | 7 | 4 | 2.41% | 4.81% | 8.42% | Q4 2020 | Q3 2023 | 11 |
Rockefeller Capital Management L.P. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
ROOSEVELT INVESTMENT GROUP LLC | 11 | 11 | 0.03% | 0.34% | 1.10% | Q1 2020 | Q3 2022 | 11 |
Ensign Peak Advisors, Inc | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
JANUS HENDERSON GROUP PLC | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
LOOMIS SAYLES & CO L P | 9 | 2 | 0.00% | 0.03% | 0.06% | Q2 2020 | Q3 2023 | 11 |
MACQUARIE GROUP LTD | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 11 |
FIRST TRUST ADVISORS LP | 11 | 11 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2023 | 11 |
Artisan Partners Limited Partnership | 10 | 10 | 0.01% | 0.08% | 0.13% | Q1 2020 | Q2 2022 | 10 |
Creative Planning | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Principal Street Partners, LLC | 10 | 10 | 0.06% | 0.16% | 0.30% | Q2 2021 | Q3 2023 | 10 |
BRADLEY FOSTER & SARGENT INC/CT | 9 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2022 | 10 |
Penserra Capital Management LLC | 8 | 2 | 0.00% | 0.02% | 0.07% | Q3 2020 | Q3 2023 | 10 |
HSBC HOLDINGS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 10 |
CENTRAL TRUST Co | 10 | 10 | 0.00% | 0.03% | 0.08% | Q2 2021 | Q3 2023 | 10 |
M&T BANK CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
abrdn plc | 10 | 10 | 0.01% | 0.18% | 0.27% | Q2 2021 | Q3 2023 | 10 |
Cherry Creek Investment Advisors, Inc. | 10 | 10 | 1.78% | 3.02% | 4.74% | Q2 2021 | Q3 2023 | 10 |
J.P. Morgan Private Wealth Advisors LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
AQR Capital Management | 7 | 3 | 0.00% | 0.03% | 0.08% | Q1 2021 | Q3 2023 | 10 |
HOWE & RUSLING INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
AE Wealth Management LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
WASHINGTON TRUST Co | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
AlphaMark Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
SHELL ASSET MANAGEMENT CO | 7 | 3 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 10 |
Alyeska Investment Group, L.P. | 8 | 2 | 0.10% | 0.76% | 1.96% | Q1 2020 | Q3 2023 | 10 |
Maryland State Retirement & Pension System | 6 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 10 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10 | 10 | 0.38% | 1.58% | 3.70% | Q2 2021 | Q3 2023 | 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
IFP Advisors, Inc | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 10 |
Spire Wealth Management | 8 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
SG Americas Securities, LLC | 6 | 1 | 0.00% | 0.01% | 0.05% | Q3 2020 | Q3 2023 | 10 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
Atom Investors LP | 8 | 1 | 0.09% | 0.32% | 0.68% | Q1 2020 | Q3 2023 | 9 |
EAGLE ASSET MANAGEMENT INC | 4 | 1 | 0.02% | 0.09% | 0.41% | Q1 2020 | Q3 2023 | 9 |
Private Capital Group, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
Inlet Private Wealth, LLC | 9 | 9 | 0.04% | 1.10% | 1.89% | Q4 2020 | Q4 2022 | 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8 | 1 | 0.00% | 0.07% | 0.12% | Q1 2020 | Q3 2023 | 9 |
WESTWOOD HOLDINGS GROUP INC | 9 | 9 | 0.02% | 0.33% | 0.96% | Q3 2021 | Q3 2023 | 9 |
TWINBEECH CAPITAL LP | 4 | 1 | 0.02% | 0.16% | 0.29% | Q3 2020 | Q3 2023 | 9 |
TRUSTCORE FINANCIAL SERVICES, LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 9 |
Vanguard Personalized Indexing Management, LLC | 5 | 4 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q3 2023 | 9 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.02% | 0.06% | Q4 2020 | Q3 2023 | 9 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 6 | 3 | 0.00% | 0.03% | 0.08% | Q1 2020 | Q2 2022 | 9 |
Hudock, Inc. | 9 | 9 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q3 2022 | 9 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 9 | 9 | 0.12% | 0.17% | 0.20% | Q1 2020 | Q1 2022 | 9 |
Gradient Investments LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 9 |
BRAUN STACEY ASSOCIATES INC | 5 | 4 | 0.66% | 0.86% | 1.51% | Q3 2020 | Q3 2023 | 9 |
Claybrook Capital, LLC | 9 | 9 | 0.10% | 0.20% | 0.42% | Q3 2021 | Q3 2023 | 9 |
EMINENCE CAPITAL, LP | 5 | 4 | 0.86% | 1.65% | 2.37% | Q1 2020 | Q1 2023 | 9 |
Freemont Management S.A. | 6 | 3 | 0.91% | 1.35% | 2.35% | Q1 2021 | Q2 2023 | 9 |
SAYA MANAGEMENT LP | 9 | 9 | 6.96% | 10.52% | 14.78% | Q1 2020 | Q1 2022 | 9 |
SIGNATUREFD, LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
SEVEN EIGHT CAPITAL, LP | 3 | 3 | 0.02% | 0.32% | 1.30% | Q3 2020 | Q3 2023 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 1 | 0.00% | 0.06% | 0.12% | Q1 2020 | Q3 2023 | 9 |
MEEDER ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.01% | 0.05% | Q3 2020 | Q3 2022 | 9 |
MYDA Advisors LLC | 4 | 2 | 0.15% | 0.56% | 0.90% | Q2 2020 | Q1 2023 | 8 |
MARSHALL WACE, LLP | 4 | 4 | 0.00% | 0.03% | 0.09% | Q1 2020 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.01% | 0.04% | 0.15% | Q4 2021 | Q3 2023 | 8 |
Rheos Capital Works Inc. | 8 | 8 | 0.16% | 0.41% | 0.86% | Q1 2021 | Q4 2022 | 8 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.05% | 0.11% | Q1 2020 | Q3 2023 | 8 |
CenterBook Partners LP | 8 | 8 | 0.16% | 0.43% | 0.81% | Q4 2021 | Q3 2023 | 8 |
Qube Research & Technologies Ltd | 3 | 1 | 0.01% | 0.05% | 0.22% | Q3 2020 | Q3 2023 | 8 |
BWCP, LP | 8 | 8 | 6.68% | 10.06% | 13.26% | Q4 2021 | Q3 2023 | 8 |
PRUDENTIAL FINANCIAL INC | 5 | 1 | 0.00% | 0.03% | 0.16% | Q3 2020 | Q3 2023 | 8 |
FOX RUN MANAGEMENT, L.L.C. | 4 | 1 | 0.10% | 0.19% | 0.39% | Q4 2020 | Q3 2023 | 8 |
Washington Trust Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 8 |
Patriot Financial Group Insurance Agency, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
Covey Capital Advisors, LLC | 8 | 8 | 0.76% | 2.87% | 4.10% | Q3 2020 | Q2 2022 | 8 |
INGALLS & SNYDER LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
JONES FINANCIAL COMPANIES LLLP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 8 |
Polar Capital Holdings Plc | 8 | 8 | 0.01% | 0.04% | 0.09% | Q4 2021 | Q3 2023 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 3 | 0.00% | 0.09% | 0.25% | Q2 2021 | Q3 2023 | 8 |
FRED ALGER MANAGEMENT, LLC | 5 | 3 | 0.00% | 0.08% | 0.36% | Q4 2020 | Q3 2023 | 8 |
SHIKIAR ASSET MANAGEMENT INC | 8 | 8 | 0.36% | 0.94% | 1.73% | Q1 2020 | Q4 2021 | 8 |
Highlander Partners, L.P. | 8 | 8 | 3.61% | 8.56% | 16.02% | Q4 2021 | Q3 2023 | 8 |
NORGES BANK | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.13% | 0.65% | 1.42% | Q4 2021 | Q3 2023 | 8 |
STRS OHIO | 5 | 3 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 8 |
Tarbox Family Office, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
SOROS CAPITAL MANAGEMENT LLC | 7 | 1 | 0.24% | 0.83% | 1.84% | Q1 2021 | Q3 2023 | 8 |
Blue Door Asset Management, LLC | 8 | 8 | 4.53% | 7.77% | 10.99% | Q4 2021 | Q3 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
PIER 88 INVESTMENT PARTNERS LLC | 8 | 8 | 0.00% | 0.17% | 0.66% | Q1 2021 | Q4 2022 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.02% | 0.12% | Q4 2021 | Q3 2023 | 8 |
Illinois Municipal Retirement Fund | 7 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 8 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.02% | 0.09% | Q1 2022 | Q3 2023 | 8 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.05% | 0.14% | 0.21% | Q3 2020 | Q3 2023 | 7 |
KENNEDY CAPITAL MANAGEMENT LLC | 7 | 7 | 0.06% | 0.17% | 0.28% | Q1 2022 | Q3 2023 | 7 |
Allworth Financial LP | 4 | 3 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 7 |
STIFEL FINANCIAL CORP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 7 |
MAVERICK CAPITAL LTD | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 7 | 0.00% | 0.19% | 0.34% | Q3 2020 | Q1 2022 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 7 |
AMERICAN CENTURY COMPANIES INC | 5 | 2 | 0.00% | 0.11% | 0.18% | Q4 2020 | Q3 2023 | 7 |
Glassman Wealth Services | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
BAR HARBOR TRUST SERVICES | 7 | 7 | 0.14% | 1.43% | 2.58% | Q3 2020 | Q1 2022 | 7 |
Elevated Capital Advisors, LLC | 4 | 1 | 0.20% | 0.24% | 0.30% | Q2 2020 | Q3 2022 | 7 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 7 | 7 | 0.03% | 0.14% | 0.28% | Q1 2022 | Q3 2023 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2021 | 7 |
DigitalBridge Group, Inc. | 7 | 7 | 0.50% | 1.11% | 1.91% | Q1 2022 | Q3 2023 | 7 |
NATIONAL BANK OF CANADA /FI/ | 5 | 2 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 7 |
TWO SIGMA INVESTMENTS, LP | 3 | 2 | 0.00% | 0.10% | 0.52% | Q2 2020 | Q3 2023 | 7 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6 | 1 | 1.61% | 4.34% | 7.05% | Q2 2020 | Q2 2023 | 7 |
Amundi | 5 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 7 |
CREDIT AGRICOLE S A | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.08% | 0.15% | 0.22% | Q2 2020 | Q3 2023 | 7 |
BOKF, NA | 5 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 6 | 1 | 0.00% | 0.15% | 0.38% | Q1 2021 | Q3 2023 | 7 |
Capital Advisors, Ltd. LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BEACONLIGHT CAPITAL, LLC | 5 | 2 | 0.84% | 3.13% | 6.86% | Q3 2020 | Q2 2023 | 7 |
Poehling Capital Management, INC. | 7 | 7 | 0.05% | 0.27% | 0.46% | Q1 2021 | Q3 2022 | 7 |
TORONTO DOMINION BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.03% | 0.13% | Q1 2022 | Q3 2023 | 7 |
MetLife Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
FEDERATED HERMES, INC. | 4 | 3 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q3 2023 | 7 |
Ethic Inc. | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Trexquant Investment LP | 4 | 1 | 0.01% | 0.10% | 0.31% | Q2 2020 | Q3 2023 | 7 |
First Horizon Advisors, Inc. | 5 | 2 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 7 |
Cerity Partners LLC | 7 | 7 | 0.01% | 0.11% | 0.20% | Q1 2021 | Q3 2022 | 7 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 7 |
AlphaCrest Capital Management LLC | 6 | 1 | 0.02% | 0.06% | 0.12% | Q3 2020 | Q2 2022 | 7 |
Point72 Asset Management, L.P. | 2 | 1 | 0.00% | 0.04% | 0.12% | Q2 2020 | Q3 2023 | 7 |
ClariVest Asset Management LLC | 5 | 2 | 0.00% | 0.02% | 0.06% | Q4 2020 | Q3 2023 | 7 |
LVW Advisors, LLC | 7 | 7 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q1 2023 | 7 |
HARBOUR INVESTMENTS, INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
American Portfolios Advisors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 2 | 0.02% | 0.06% | 0.12% | Q1 2022 | Q3 2023 | 6 |
Hexagon Capital Partners LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Janney Capital Management LLC | 6 | 6 | 0.03% | 0.43% | 0.80% | Q3 2020 | Q4 2021 | 6 |
Clal Insurance Enterprises Holdings Ltd | 6 | 6 | 0.21% | 0.33% | 0.40% | Q4 2020 | Q1 2022 | 6 |
NOMURA HOLDINGS INC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q1 2022 | 6 |
LOEWS CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Ellevest, Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 6 |
GUYASUTA INVESTMENT ADVISORS INC | 6 | 6 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q2 2022 | 6 |
Hickory Lane Capital Management LP | 6 | 6 | 1.93% | 2.92% | 3.47% | Q4 2020 | Q1 2022 | 6 |
Advisors Asset Management, Inc. | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2022 | Q3 2023 | 6 |
Mariner, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Majedie Asset Management Ltd | 6 | 6 | 0.18% | 0.74% | 0.98% | Q4 2020 | Q1 2022 | 6 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 6 |
DekaBank Deutsche Girozentrale | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
ALGERT GLOBAL LLC | 4 | 2 | 0.04% | 0.19% | 0.36% | Q3 2021 | Q3 2023 | 6 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q1 2021 | 6 |
Exos Asset Management LLC | 6 | 6 | 0.02% | 0.16% | 0.48% | Q1 2021 | Q2 2022 | 6 |
American Trust | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q2 2023 | 6 |
Gotham Asset Management, LLC | 6 | 6 | 0.00% | 0.03% | 0.12% | Q2 2022 | Q3 2023 | 6 |
Brandywine Global Investment Management, LLC | 6 | 6 | 0.02% | 0.04% | 0.07% | Q1 2022 | Q2 2023 | 6 |
Renaissance Technologies | 5 | 1 | 0.00% | 0.05% | 0.16% | Q2 2020 | Q3 2023 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 2 | 0.02% | 0.24% | 0.50% | Q4 2020 | Q3 2023 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
BANK OF NOVA SCOTIA | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 6 |
Brookfield Asset Management | 3 | 1 | 0.00% | 0.03% | 0.09% | Q3 2020 | Q2 2023 | 6 |
AdvisorNet Financial, Inc | 5 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 6 |
Parallel Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
BANQUE PICTET & CIE SA | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
Perpetual Investment Management Ltd | 5 | 1 | 0.03% | 0.64% | 1.11% | Q2 2021 | Q4 2022 | 6 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 2.12% | 2.63% | 3.36% | Q1 2020 | Q2 2021 | 6 |
Stanley Capital Management, LLC | 6 | 6 | 1.73% | 3.78% | 6.86% | Q2 2022 | Q3 2023 | 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 1 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q1 2023 | 6 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 3 | 0.07% | 0.16% | 0.25% | Q4 2020 | Q2 2023 | 6 |
Quantbot Technologies LP | 4 | 1 | 0.02% | 0.08% | 0.18% | Q1 2021 | Q3 2023 | 6 |
Hudson Bay Capital Management LP | 5 | 1 | 0.07% | 0.18% | 0.37% | Q1 2020 | Q1 2022 | 6 |
Gladstone Institutional Advisory LLC | 6 | 6 | 0.06% | 0.08% | 0.10% | Q2 2022 | Q3 2023 | 6 |
MACKENZIE FINANCIAL CORP | 5 | 1 | 0.00% | 0.06% | 0.10% | Q1 2021 | Q3 2023 | 6 |
DEFINED WEALTH MANAGEMENT, LLC | 5 | 1 | 0.11% | 0.16% | 0.25% | Q4 2020 | Q3 2023 | 6 |
SASCO CAPITAL INC / CT/ | 5 | 5 | 2.25% | 2.54% | 3.00% | Q2 2022 | Q2 2023 | 5 |
Ceredex Value Advisors LLC | 5 | 5 | 0.58% | 1.37% | 2.27% | Q1 2021 | Q1 2022 | 5 |
Cetera Investment Advisers | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 5 |
Duquesne Family Office | 5 | 5 | 1.06% | 2.31% | 4.00% | Q3 2022 | Q3 2023 | 5 |
HRT FINANCIAL LP | 4 | 1 | 0.04% | 0.07% | 0.10% | Q2 2022 | Q3 2023 | 5 |
Phoenix Holdings Ltd. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.01% | 0.09% | 0.26% | Q3 2020 | Q2 2023 | 5 |
GAMCO INVESTORS, INC. ET AL | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 5 |
WINTON GROUP Ltd | 4 | 1 | 0.04% | 0.09% | 0.16% | Q4 2020 | Q3 2023 | 5 |
Gyon Technologies Capital Management, LP | 2 | 1 | 0.04% | 0.37% | 0.84% | Q3 2020 | Q3 2022 | 5 |
PointState Capital LP | 5 | 5 | 0.58% | 2.52% | 3.78% | Q3 2022 | Q3 2023 | 5 |
YorkBridge Wealth Partners, LLC | 5 | 5 | 0.04% | 0.07% | 0.08% | Q4 2021 | Q4 2022 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 2 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 5 |
Horizon Investments, LLC | 4 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 5 |
Evercore Wealth Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.01% | 0.04% | 0.14% | Q1 2020 | Q3 2023 | 5 |
Ulysses Management LLC | 5 | 5 | 0.12% | 0.17% | 0.25% | Q1 2022 | Q1 2023 | 5 |
Red Tortoise LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
Williams Jones Wealth Management, LLC. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 5 |
Industrial Alliance Investment Management Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
EverSource Wealth Advisors, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
EATON VANCE MANAGEMENT | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 5 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 1 | 0.01% | 0.12% | 0.33% | Q2 2022 | Q3 2023 | 5 |
Mosaic Advisors LLC | 5 | 5 | 0.24% | 0.41% | 0.61% | Q1 2022 | Q1 2023 | 5 |
Bank Julius Baer & Co. Ltd, Zurich | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 5 |
Joseph Group Capital Management | 5 | 5 | 0.01% | 0.19% | 0.46% | Q4 2021 | Q4 2022 | 5 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
Liontrust Investment Partners LLP | 3 | 2 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 5 |
Boston Partners | 4 | 4 | 0.27% | 0.32% | 0.35% | Q1 2021 | Q4 2021 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CastleKnight Management LP | 2 | 2 | 0.34% | 0.61% | 0.96% | Q2 2023 | Q3 2023 | 4 |
Front Row Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
PARK AVENUE SECURITIES LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 4 |
OneDigital Investment Advisors LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Lomas Capital Management, LLC | 4 | 4 | 5.13% | 6.08% | 8.07% | Q1 2020 | Q4 2020 | 4 |
Pearl River Capital, LLC | 2 | 1 | 0.07% | 0.26% | 0.68% | Q2 2020 | Q3 2023 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 4 |
Quadrature Capital Ltd | 2 | 2 | 0.00% | 0.02% | 0.07% | Q2 2022 | Q3 2023 | 4 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 1 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 4 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.06% | 0.13% | Q2 2020 | Q2 2023 | 4 |
CarsonAllaria Wealth Management, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
STEPHENS INC /AR/ | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 4 |
Ausbil Investment Management Ltd | 4 | 4 | 0.79% | 1.05% | 1.70% | Q4 2022 | Q3 2023 | 4 |
Prospera Financial Services Inc | 3 | 1 | 0.01% | 0.14% | 0.31% | Q3 2020 | Q4 2021 | 4 |
Richard W. Paul & Associates, LLC | 4 | 4 | 0.16% | 0.27% | 0.33% | Q4 2022 | Q3 2023 | 4 |
Broadcrest Asset Management, LLC | 4 | 4 | 12.90% | 16.54% | 18.06% | Q4 2021 | Q3 2022 | 4 |
Chanos & Co LP | 4 | 4 | 1.26% | 2.58% | 4.59% | Q4 2022 | Q3 2023 | 4 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
XTX Topco Ltd | 3 | 1 | 0.07% | 0.13% | 0.18% | Q4 2021 | Q3 2023 | 4 |
Avalon Investment & Advisory | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2021 | 4 |
Parkside Financial Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
Echo Street Capital Management LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 4 |
CIBC Private Wealth Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 4 |
BerganKDV Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Starboard Value LP | 4 | 4 | 3.93% | 5.43% | 8.53% | Q4 2022 | Q3 2023 | 4 |
Cannell & Co. | 4 | 4 | 1.51% | 2.04% | 2.79% | Q4 2022 | Q3 2023 | 4 |
OLD NATIONAL BANCORP /IN/ | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Versor Investments LP | 2 | 1 | 0.01% | 0.09% | 0.28% | Q4 2021 | Q3 2023 | 4 |
FIRST HAWAIIAN BANK | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
PICTET ASSET MANAGEMENT LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Graham Capital Management, L.P. | 3 | 1 | 0.02% | 0.06% | 0.13% | Q2 2022 | Q3 2023 | 4 |
NATIXIS | 3 | 1 | 0.00% | 0.03% | 0.08% | Q2 2022 | Q2 2023 | 4 |
Executive Wealth Management, LLC | 4 | 4 | 0.04% | 0.10% | 0.13% | Q4 2020 | Q3 2021 | 4 |
RENAISSANCE GROUP LLC | 4 | 4 | 0.81% | 1.03% | 1.25% | Q2 2021 | Q1 2022 | 4 |
Y-Intercept (Hong Kong) Ltd | 4 | 4 | 0.04% | 0.10% | 0.16% | Q4 2022 | Q3 2023 | 4 |
Colonial Trust Advisors | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2021 | 4 |
Robeco Institutional Asset Management B.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 4 |
Vestmark Advisory Solutions, Inc. | 4 | 4 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q4 2021 | 4 |
Swift Run Capital | 4 | 4 | 1.45% | 2.15% | 2.47% | Q1 2020 | Q4 2020 | 4 |
NOVARE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.06% | 0.76% | 1.00% | Q2 2021 | Q1 2022 | 4 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 4 |
AMP Capital Investors Ltd | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
TD ASSET MANAGEMENT INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
Bayesian Capital Management, LP | 3 | 1 | 0.09% | 0.28% | 0.65% | Q4 2020 | Q3 2023 | 4 |
AXA S.A. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 4 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.02% | 0.06% | 0.10% | Q1 2020 | Q3 2023 | 4 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 2 | 2 | 0.21% | 0.49% | 0.92% | Q3 2020 | Q3 2023 | 4 |
Three Peaks Capital Management, LLC | 4 | 4 | 0.73% | 1.46% | 1.92% | Q4 2020 | Q3 2021 | 4 |
EXCHANGE TRADED CONCEPTS, LLC | 4 | 4 | 0.06% | 0.08% | 0.13% | Q1 2023 | Q4 2023 | 4 |
Redwood Investment Management, LLC | 4 | 4 | 0.06% | 0.32% | 0.46% | Q4 2022 | Q3 2023 | 4 |
Allianz Asset Management GmbH | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 4 |
COMERICA BANK | 2 | 1 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q3 2023 | 4 |
ArrowMark Colorado Holdings LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2021 | 4 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q2 2022 | 4 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.14% | 0.27% | Q4 2020 | Q3 2023 | 4 |
Lindbrook Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Kerrisdale Advisers, LLC | 4 | 4 | 0.53% | 0.86% | 1.20% | Q2 2020 | Q1 2021 | 4 |
Berman Capital Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 4 |
Cinctive Capital Management LP | 4 | 4 | 0.11% | 0.24% | 0.39% | Q2 2020 | Q1 2021 | 4 |
TWO SIGMA ADVISERS, LP | 2 | 1 | 0.00% | 0.10% | 0.38% | Q3 2020 | Q3 2023 | 4 |
FULLER & THALER ASSET MANAGEMENT, INC. | 4 | 4 | 0.06% | 0.10% | 0.18% | Q4 2022 | Q3 2023 | 4 |
Point72 Hong Kong Ltd | 2 | 1 | 0.02% | 0.04% | 0.07% | Q1 2021 | Q2 2022 | 3 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 3 |
Jade Capital Advisors, LLC | 3 | 3 | 0.55% | 1.94% | 3.10% | Q1 2020 | Q3 2020 | 3 |
AXIOM INVESTORS LLC /DE | 3 | 3 | 0.02% | 0.06% | 0.11% | Q3 2020 | Q1 2021 | 3 |
State of Wyoming | 1 | 1 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 3 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 3 |
Islet Management, LP | 3 | 3 | 0.24% | 0.31% | 0.43% | Q3 2021 | Q1 2022 | 3 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Mount Yale Investment Advisors, LLC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2023 | 3 |
Numerai GP LLC | 3 | 3 | 0.71% | 1.32% | 1.68% | Q1 2023 | Q3 2023 | 3 |
Crossmark Global Holdings, Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Farther Finance Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
NewEdge Advisors, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 3 |
NEXT Financial Group, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
EAM Investors, LLC | 2 | 1 | 0.35% | 0.38% | 0.41% | Q2 2021 | Q3 2023 | 3 |
Quarry LP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Point72 Middle East FZE | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q2 2023 | 3 |
KB FINANCIAL PARTNERS, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 3 |
Albar Capital Ltd | 2 | 1 | 1.23% | 2.38% | 3.68% | Q3 2021 | Q4 2022 | 3 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 3 |
Glass Jacobson Investment Advisors llc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
Ferris Capital, LLC | 2 | 1 | 0.14% | 0.16% | 0.17% | Q1 2021 | Q4 2021 | 3 |
Centerpoint Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PineBridge Investments, L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 3 |
PALISADE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
HM Capital Management, LLC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q3 2022 | 3 |
Cornerstone Planning Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
GeoWealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.05% | 0.11% | Q3 2020 | Q3 2023 | 3 |
FDx Advisors, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Argent Trust Co | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Sandhill Capital Partners LLC | 3 | 3 | 2.89% | 3.02% | 3.25% | Q2 2021 | Q4 2021 | 3 |
CARRET ASSET MANAGEMENT, LLC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q2 2021 | 3 |
Sandell Asset Management Corp. | 3 | 3 | 0.41% | 1.12% | 1.74% | Q1 2020 | Q3 2020 | 3 |
Diametric Capital, LP | 2 | 1 | 0.10% | 0.59% | 1.56% | Q2 2021 | Q2 2023 | 3 |
Counterpoint Mutual Funds LLC | 3 | 3 | 0.10% | 0.14% | 0.22% | Q1 2023 | Q3 2023 | 3 |
Teza Capital Management LLC | 3 | 3 | 0.04% | 0.07% | 0.09% | Q1 2023 | Q3 2023 | 3 |
Blue Grotto Capital, LLC | 3 | 3 | 1.22% | 6.09% | 8.78% | Q1 2023 | Q3 2023 | 3 |
Bain Capital Public Equity Management II, LLC | 2 | 1 | 0.58% | 5.85% | 10.25% | Q1 2020 | Q3 2023 | 3 |
SAMLYN CAPITAL, LLC | 3 | 3 | 0.21% | 0.28% | 0.33% | Q2 2020 | Q4 2020 | 3 |
Aquatic Capital Management LLC | 1 | 1 | 0.02% | 0.07% | 0.13% | Q4 2021 | Q3 2023 | 3 |
Perpetual Ltd | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.03% | 0.11% | 0.17% | Q2 2021 | Q3 2023 | 3 |
NN Investment Partners Holdings N.V. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 3 |
TCI Wealth Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
AMUNDI ASSET MANAGEMENT US, INC. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
Employees Retirement System of Texas | 3 | 3 | 0.06% | 0.08% | 0.11% | Q4 2021 | Q2 2022 | 3 |
NOMURA ASSET MANAGEMENT CO LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
TOTH FINANCIAL ADVISORY CORP | 2 | 1 | 0.00% | 0.03% | 0.05% | Q1 2021 | Q3 2023 | 3 |
NVWM, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Veritable, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Itau Unibanco Holding S.A. | 3 | 3 | 0.09% | 0.13% | 0.18% | Q3 2020 | Q1 2021 | 3 |
DUALITY ADVISERS, LP | 2 | 1 | 0.02% | 0.18% | 0.40% | Q4 2022 | Q3 2023 | 3 |
Mizuho Markets Cayman LP | 3 | 3 | 6.89% | 13.29% | 20.45% | Q1 2020 | Q3 2020 | 3 |
Joseph P. Lucia & Associates, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
M.D. Sass, Inc. | 2 | 2 | 0.18% | 0.18% | 0.19% | Q3 2020 | Q4 2020 | 2 |
Donoghue Forlines LLC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2021 | Q3 2021 | 2 |
Polianta Ltd | 1 | 1 | 0.40% | 0.49% | 0.57% | Q2 2022 | Q3 2023 | 2 |
Cipher Capital LP | 1 | 1 | 0.18% | 0.29% | 0.39% | Q4 2020 | Q1 2023 | 2 |
OBERWEIS ASSET MANAGEMENT INC/ | 2 | 2 | 0.75% | 1.13% | 1.50% | Q2 2023 | Q3 2023 | 2 |
FIRST MERCANTILE TRUST CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Portolan Capital Management | 2 | 2 | 0.41% | 0.64% | 0.88% | Q2 2023 | Q3 2023 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 1.13% | 1.37% | 1.60% | Q2 2022 | Q3 2023 | 2 |
Ascendant Capital Management, LLC | 2 | 2 | 1.07% | 1.44% | 1.81% | Q1 2021 | Q2 2021 | 2 |
HANSEATIC MANAGEMENT SERVICES INC | 2 | 2 | 1.34% | 1.69% | 2.04% | Q2 2023 | Q3 2023 | 2 |
ENGINE NO. 1 LLC | 2 | 2 | 1.22% | 5.40% | 9.57% | Q2 2023 | Q3 2023 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Corton Capital Inc. | 2 | 2 | 0.12% | 0.13% | 0.14% | Q1 2023 | Q2 2023 | 2 |
MAI Capital Management | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
NorthCoast Asset Management LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q3 2021 | 2 |
Lloyd Park, LLC | 2 | 2 | 0.76% | 0.81% | 0.85% | Q4 2021 | Q1 2022 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 2 |
SANDLER CAPITAL MANAGEMENT | 2 | 2 | 1.12% | 1.44% | 1.75% | Q2 2023 | Q3 2023 | 2 |
ROAM Global Management LP | 2 | 2 | 8.25% | 8.37% | 8.49% | Q4 2020 | Q1 2021 | 2 |
Holocene Advisors, LP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
CHASE INVESTMENT COUNSEL CORP | 2 | 2 | 0.96% | 1.21% | 1.46% | Q2 2023 | Q3 2023 | 2 |
Clearline Capital LP | 2 | 2 | 0.18% | 0.30% | 0.41% | Q1 2022 | Q2 2022 | 2 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.02% | 0.11% | 0.20% | Q1 2020 | Q2 2020 | 2 |
Future Financial Wealth Managment LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Carnegie Capital Asset Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Kepos Capital LP | 2 | 2 | 0.66% | 1.28% | 1.90% | Q4 2019 | Q1 2020 | 2 |
Vestcor Inc | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Jetstream Capital LLC | 2 | 2 | 1.81% | 4.27% | 6.74% | Q2 2023 | Q3 2023 | 2 |
Blueshift Asset Management, LLC | 1 | 1 | 0.05% | 0.07% | 0.10% | Q2 2020 | Q1 2021 | 2 |
GREATMARK INVESTMENT PARTNERS, INC. | 2 | 2 | 0.11% | 0.11% | 0.12% | Q3 2021 | Q4 2021 | 2 |
THORNBURG INVESTMENT MANAGEMENT INC | 2 | 2 | 0.17% | 0.22% | 0.27% | Q2 2023 | Q3 2023 | 2 |
Independence Bank of Kentucky | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.02% | 0.05% | 0.08% | Q2 2023 | Q3 2023 | 2 |
Lapides Asset Management, LLC | 2 | 2 | 0.65% | 0.78% | 0.92% | Q1 2022 | Q2 2022 | 2 |
Sciencast Management LP | 1 | 1 | 0.02% | 0.13% | 0.23% | Q1 2020 | Q4 2020 | 2 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 2 |
MOTCO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Cutter & CO Brokerage, Inc. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q3 2022 | 2 |
LH Capital Markets, LLC | 2 | 2 | 0.00% | 1.00% | 2.00% | Q1 2020 | Q2 2020 | 2 |
Gunderson Capital Management Inc. | 2 | 2 | 1.12% | 1.16% | 1.20% | Q3 2023 | Q4 2023 | 2 |
Coatue Management | 2 | 2 | 0.56% | 1.37% | 2.18% | Q2 2023 | Q3 2023 | 2 |
Alight Capital Management LP | 2 | 2 | 1.16% | 1.75% | 2.34% | Q2 2023 | Q3 2023 | 2 |
Sandy Spring Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
DIMENSIONAL FUND ADVISORS LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
INTECH INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Pinnacle Bancorp, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.02% | 0.27% | 0.52% | Q1 2020 | Q3 2020 | 2 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 2 |
TSFG, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Value Aligned Research Advisors, LLC | 2 | 2 | 0.85% | 1.62% | 2.39% | Q2 2023 | Q3 2023 | 2 |
FIRST HORIZON CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
FORA Capital, LLC | 1 | 1 | 0.07% | 0.26% | 0.46% | Q4 2020 | Q3 2023 | 2 |
Electron Capital Partners, LLC | 2 | 2 | 2.20% | 3.36% | 4.53% | Q2 2023 | Q3 2023 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
Hollow Brook Wealth Management LLC | 2 | 2 | 0.68% | 0.84% | 0.99% | Q2 2023 | Q3 2023 | 2 |
Virtue Capital Management, LLC | 2 | 2 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q3 2023 | 2 |
Cartenna Capital, LP | 1 | 1 | 2.40% | 2.83% | 3.25% | Q4 2020 | Q3 2021 | 2 |
BLUESTEIN R H & CO LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
EAM Global Investors LLC | 2 | 2 | 1.50% | 1.55% | 1.61% | Q2 2023 | Q3 2023 | 2 |
Maven Securities LTD | 1 | 1 | 0.01% | 0.39% | 0.78% | Q4 2020 | Q3 2023 | 2 |
LMR Partners LLP | 1 | 1 | 0.05% | 0.12% | 0.20% | Q1 2021 | Q3 2023 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 2 |
Hood River Capital Management LLC | 2 | 2 | 1.17% | 1.71% | 2.25% | Q2 2023 | Q3 2023 | 2 |
ALPHASIMPLEX GROUP, LLC | 2 | 2 | 0.13% | 0.17% | 0.21% | Q1 2020 | Q2 2020 | 2 |
PINNBROOK CAPITAL MANAGEMENT LP | 2 | 2 | 0.98% | 1.06% | 1.14% | Q2 2023 | Q3 2023 | 2 |
Connectus Wealth, LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q1 2022 | 2 |
Temasek Holdings (Private) Ltd | 2 | 2 | 0.32% | 0.36% | 0.40% | Q1 2020 | Q2 2020 | 2 |
USA FINANCIAL FORMULAS | 2 | 2 | 0.08% | 0.12% | 0.16% | Q2 2023 | Q3 2023 | 2 |
Grove Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Kula Investments, LLC | 2 | 2 | 0.12% | 0.17% | 0.22% | Q4 2022 | Q1 2023 | 2 |
SELDON CAPITAL LP | 2 | 2 | 3.04% | 4.91% | 6.79% | Q2 2023 | Q3 2023 | 2 |
VAN DEN BERG MANAGEMENT I, INC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
Hyperion Capital Advisors LP | 2 | 2 | 0.12% | 0.15% | 0.18% | Q2 2023 | Q3 2023 | 2 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 2 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Lighthouse Investment Partners, LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
CIBC Asset Management Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ADVISOR PARTNERS II, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Quantinno Capital Management LP | 2 | 2 | 0.04% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
Ergoteles LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q4 2022 | 2 |
Bain Capital Public Equity, LP | 2 | 2 | 7.82% | 9.08% | 10.34% | Q2 2023 | Q3 2023 | 2 |
Capital World Investors | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.06% | 0.11% | Q1 2023 | Q3 2023 | 2 |
Baystate Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Baader Bank Aktiengesellschaft | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Perigon Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CLEAR STREET MARKETS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
BNP Paribas Asset Management Holding S.A. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 2 |
Coronation Fund Managers Ltd. | 2 | 2 | 0.18% | 0.21% | 0.24% | Q4 2022 | Q1 2023 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
ST GERMAIN D J CO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 2 |
Arnhold LLC | 2 | 2 | 0.59% | 0.76% | 0.93% | Q2 2023 | Q3 2023 | 2 |
Darwin Wealth Management, LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q1 2022 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Qsemble Capital Management, LP | 2 | 2 | 0.19% | 0.28% | 0.36% | Q2 2023 | Q3 2023 | 2 |
Kiwi Wealth Investments Limited Partnership | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q3 2021 | 2 |
Sandbar Asset Management LLP | 2 | 2 | 1.57% | 1.64% | 1.71% | Q2 2023 | Q3 2023 | 2 |
Stephens Investment Management Group LLC | 2 | 2 | 0.32% | 0.49% | 0.65% | Q2 2023 | Q3 2023 | 2 |
Silvant Capital Management LLC | 2 | 2 | 0.06% | 0.12% | 0.18% | Q2 2023 | Q3 2023 | 2 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.09% | 0.11% | 0.13% | Q2 2020 | Q3 2020 | 2 |
CASTLEARK MANAGEMENT LLC | 2 | 2 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q1 2023 | 2 |
MACKAY SHIELDS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q2 2020 | 2 |
EASTERLY INVESTMENT PARTNERS LLC | 2 | 2 | 0.72% | 0.79% | 0.87% | Q2 2023 | Q3 2023 | 2 |
Atika Capital Management LLC | 2 | 2 | 0.43% | 1.45% | 2.47% | Q2 2023 | Q3 2023 | 2 |
FORT, L.P. | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q4 2021 | 2 |
Sumitomo Mitsui Trust Holdings, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
BANK OF HAWAII | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
READYSTATE ASSET MANAGEMENT LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 2 |
Venturi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Capital CS Group, LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2023 | Q3 2023 | 1 |
Raleigh Capital Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Trivest Advisors Ltd | 1 | 1 | 1.85% | 1.85% | 1.85% | Q3 2023 | Q3 2023 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Precision Wealth Strategies, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2023 | Q3 2023 | 1 |
CONGRESS ASSET MANAGEMENT CO /MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
APG Asset Management N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ATLAS CAPITAL ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FIL Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Standard Family Office LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2021 | Q4 2021 | 1 |
Ramirez Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AGF MANAGEMENT LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Knights of Columbus Asset Advisors LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2020 | Q4 2020 | 1 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
Charter Oak Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SJS Investment Consulting Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ANGLEPOINT ASSET MANAGEMENT, LTD. | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2021 | Q1 2021 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Grandview Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Oak Thistle LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2022 | Q4 2022 | 1 |
AXS Investments LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
Machina Capital S.A.S. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Sante Capital Fund, LP | 1 | 1 | 1.78% | 1.78% | 1.78% | Q2 2021 | Q2 2021 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2020 | Q1 2020 | 1 |
Harbour Capital Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2023 | Q4 2023 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ROWLANDMILLER & PARTNERS.ADV | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2023 | Q4 2023 | 1 |
Ghisallo Capital Management LLC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q3 2023 | Q3 2023 | 1 |
SANDERS MORRIS HARRIS LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Lisanti Capital Growth, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2023 | Q3 2023 | 1 |
WT Asset Management Ltd | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2023 | Q2 2023 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
JANICZEK WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
JFG Wealth Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
IBM Retirement Fund | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Crewe Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Fort Baker Capital Management LP | 1 | 1 | 1.44% | 1.44% | 1.44% | Q1 2020 | Q1 2020 | 1 |
UMB Bank, n.a. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2020 | Q1 2020 | 1 |
TriaGen Wealth Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
Schechter Investment Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Diversified Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q3 2020 | 1 |
Hawk Ridge Capital Management | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2020 | Q1 2020 | 1 |
Symmetry Investments LP | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2023 | Q3 2023 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2021 | Q2 2021 | 1 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
Tyler-Stone Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Sculptor Capital LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
GRAND JEAN CAPITAL MANAGEMENT INC | 1 | 1 | 2.66% | 2.66% | 2.66% | Q3 2023 | Q3 2023 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2023 | Q2 2023 | 1 |
COBALT CAPITAL MANAGEMENT, INC. | 1 | 1 | 3.03% | 3.03% | 3.03% | Q4 2020 | Q4 2020 | 1 |
PRUDENTIAL PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Fund Management at Engine No. 1 LLC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q3 2023 | Q3 2023 | 1 |
AM Squared Ltd | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Honeycomb Asset Management LP | 1 | 1 | 2.19% | 2.19% | 2.19% | Q3 2023 | Q3 2023 | 1 |
Strategic Investment Solutions, Inc. /IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Kovack Advisors, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Gladstone Capital Management LLP | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2023 | Q3 2023 | 1 |
Chesley Taft & Associates LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Castle Hook Partners LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
Quintet Private Bank (Europe) S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
MIZUHO MARKETS AMERICAS LLC | 1 | 1 | 7.06% | 7.06% | 7.06% | Q4 2020 | Q4 2020 | 1 |
Aspire Private Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CTC Alternative Strategies, Ltd. | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2023 | Q3 2023 | 1 |
Stephens Consulting, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Cyndeo Wealth Partners, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
Collaborative Holdings Management LP | 1 | 1 | 19.52% | 19.52% | 19.52% | Q2 2023 | Q2 2023 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2023 | Q2 2023 | 1 |
Tidal Investments LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
FULTON BANK, N.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
JABODON PT CO | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
Sutton Wealth Advisors Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2023 | Q1 2023 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
TILIA FIDUCIARY PARTNERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BREWIN DOLPHIN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
DnB Asset Management AS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q4 2023 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Sigma Planning Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Riverview Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Hel Ved Capital Management Ltd | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Concentric Capital Strategies, LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2022 | Q1 2022 | 1 |
SG3 Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Old West Investment Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
Missouri Trust & Investment Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
EXANE DERIVATIVES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2022 | Q1 2022 | 1 |
Regal Partners Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
VisionPoint Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2022 | Q2 2022 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Centric Wealth Management | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
Trek Financial, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
CAHILL FINANCIAL ADVISORS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Clear Creek Financial Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Bridgewater Associates | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
FUKOKU MUTUAL LIFE INSURANCE Co | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Jackson, Grant Investment Advisers, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
JOURNEY STRATEGIC WEALTH LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
True Wealth Design, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1 | 1 | 2.07% | 2.07% | 2.07% | Q3 2023 | Q3 2023 | 1 |
Avion Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Harvest Investment Services, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 3.78% | 3.78% | 3.78% | Q3 2023 | Q3 2023 | 1 |
Western Standard LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2022 | Q2 2022 | 1 |
Friedenthal Financial | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2023 | Q3 2023 | 1 |
QRG CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Anson Funds Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FWL INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Bedel Financial Consulting, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Avala Global LP | 1 | 1 | 3.08% | 3.08% | 3.08% | Q3 2023 | Q3 2023 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Lebenthal Global Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 1.35% | 1.35% | 1.35% | Q1 2021 | Q1 2021 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Aventail Capital Group, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
ACG Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
O'Neil Global Advisors, Inc. | 1 | 1 | 5.06% | 5.06% | 5.06% | Q3 2023 | Q3 2023 | 1 |
AdvisorShares Investments LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2021 | Q3 2021 | 1 |
BRASADA CAPITAL MANAGEMENT, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BDO Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CARILLON TOWER ADVISERS, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Carmel Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Rosenberg Matthew Hamilton | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
LEVEL FOUR ADVISORY SERVICES, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Strategic Blueprint, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q1 2020 | 1 |
SCOTIA CAPITAL INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Handelsinvest Investeringsforvaltning | 1 | 1 | 1.81% | 1.81% | 1.81% | Q3 2023 | Q3 2023 | 1 |
Saltoro Capital, LP | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2023 | Q2 2023 | 1 |
SHEETS SMITH WEALTH MANAGEMENT | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
Symmetry Partners, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2023 | Q4 2023 | 1 |
External links
This page lists all the filers that currently own VERTIV HOLDINGS CO or have owned VERTIV HOLDINGS CO in the past.