VONAGE HLDGS CORP shareholder history

Current and past VONAGE HLDGS CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 2970.00%0.00%0.02%Q2 2013Q2 202280
SUSQUEHANNA INTERNATIONAL GROUP, LLP 37370.00%0.00%0.00%Q2 2013Q2 202275
CITIGROUP INC 37370.00%0.00%0.01%Q2 2013Q2 202270
Cutler Group LLC / CA 27270.00%0.00%0.02%Q4 2015Q2 202266
Walleye Trading LLC 1970.00%0.00%0.03%Q3 2015Q2 202253
WOLVERINE TRADING, LLC 1010.00%0.00%0.00%Q2 2016Q2 202247
BANK OF AMERICA CORP /DE/ 37370.00%0.00%0.02%Q2 2013Q2 202243
BNP PARIBAS FINANCIAL MARKETS 37370.00%0.00%0.01%Q2 2013Q2 202242
GOLDMAN SACHS GROUP INC 3740.00%0.01%0.02%Q1 2012Q2 202242
CREDIT SUISSE AG/ 38380.00%0.00%0.02%Q1 2013Q2 202238
MILLENNIUM MANAGEMENT LLC 3330.00%0.02%0.08%Q2 2013Q2 202238
BARCLAYS PLC 37370.00%0.00%0.08%Q2 2013Q2 202238
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38380.00%0.01%0.01%Q1 2013Q2 202238
ROYAL BANK OF CANADA 37370.00%0.00%0.02%Q2 2013Q2 202237
FMR LLC 37370.00%0.00%0.01%Q2 2013Q2 202237
Invesco Ltd. 37370.00%0.00%0.01%Q2 2013Q2 202237
AMERICAN INTERNATIONAL GROUP, INC. 37370.00%0.01%0.02%Q2 2013Q2 202237
ProShare Advisors LLC 37370.00%0.00%0.01%Q2 2013Q2 202237
METROPOLITAN LIFE INSURANCE CO/NY 37370.00%0.01%0.02%Q2 2013Q2 202237
Nuveen Asset Management, LLC 37370.00%0.04%0.21%Q2 2013Q2 202237
THOMPSON SIEGEL & WALMSLEY LLC 37370.00%0.25%0.75%Q2 2013Q2 202237
JPMORGAN CHASE & CO 37370.00%0.00%0.03%Q2 2013Q2 202237
WELLS FARGO & COMPANY/MN 37370.00%0.00%0.00%Q2 2013Q2 202237
DEUTSCHE BANK AG\ 36360.00%0.01%0.05%Q3 2013Q2 202237
MANUFACTURERS LIFE INSURANCE COMPANY, THE 37370.00%0.00%0.00%Q2 2013Q2 202237
MORGAN STANLEY 37370.00%0.00%0.02%Q2 2013Q2 202237
RHUMBLINE ADVISERS 37370.00%0.01%0.02%Q2 2013Q2 202237
VANGUARD GROUP INC 37370.00%0.01%0.02%Q2 2013Q2 202237
PRUDENTIAL FINANCIAL INC 37370.00%0.01%0.03%Q2 2013Q2 202237
DIMENSIONAL FUND ADVISORS LP 37370.01%0.02%0.04%Q2 2013Q2 202237
VOYA INVESTMENT MANAGEMENT LLC 37370.00%0.03%0.13%Q2 2013Q2 202237
GEODE CAPITAL MANAGEMENT, LLC 37370.00%0.01%0.01%Q2 2013Q2 202237
Bank of New York Mellon Corp 37370.00%0.01%0.01%Q2 2013Q2 202237
STATE STREET CORP 37370.00%0.00%0.01%Q2 2013Q2 202237
PRINCIPAL FINANCIAL GROUP INC 37370.00%0.01%0.02%Q2 2013Q2 202237
Swiss National Bank 37370.00%0.00%0.01%Q2 2013Q2 202237
NORTHERN TRUST CORP 37370.00%0.01%0.01%Q2 2013Q2 202237
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37370.00%0.01%0.02%Q2 2013Q2 202237
ALLIANCEBERNSTEIN L.P. 37370.00%0.01%0.08%Q2 2013Q2 202237
BLAIR WILLIAM & CO/IL 37370.00%0.00%0.01%Q2 2013Q2 202237
UBS ASSET MANAGEMENT AMERICAS INC 37370.00%0.00%0.01%Q2 2013Q2 202237
BlackRock Inc. 37370.00%0.01%0.02%Q2 2013Q2 202237
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37370.00%0.00%0.01%Q2 2013Q2 202237
STRS OHIO 3150.00%0.01%0.02%Q2 2013Q2 202236
PANAGORA ASSET MANAGEMENT INC 3420.00%0.03%0.10%Q2 2013Q2 202236
Ameritas Investment Partners, Inc. 36360.00%0.01%0.02%Q3 2013Q2 202236
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.02%Q2 2013Q1 202236
AQR Capital Management 3210.00%0.01%0.02%Q4 2012Q2 202236
D. E. Shaw & Co., Inc. 1520.00%0.01%0.02%Q2 2013Q2 202235
AMERIPRISE FINANCIAL INC 23110.00%0.01%0.02%Q2 2013Q2 202235
FIRST QUADRANT LLC/CA 35350.00%0.04%0.27%Q2 2013Q4 202135
THRIVENT FINANCIAL FOR LUTHERANS 34340.00%0.01%0.02%Q1 2014Q2 202234
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3220.00%0.00%0.01%Q2 2013Q2 202234
GREAT WEST LIFE ASSURANCE CO /CAN/ 23110.00%0.00%0.01%Q4 2013Q2 202234
US BANCORP \DE\ 34340.00%0.00%0.00%Q1 2014Q2 202234
Renaissance Technologies 2410.00%0.05%0.15%Q2 2013Q2 202234
PNC FINANCIAL SERVICES GROUP, INC. 20130.00%0.00%0.00%Q2 2013Q2 202233
NORGES BANK 33330.00%0.01%0.02%Q2 2014Q2 202233
GUGGENHEIM CAPITAL LLC 2210.00%0.00%0.02%Q2 2013Q2 202233
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 33330.00%0.00%0.02%Q2 2014Q2 202233
NEW YORK STATE COMMON RETIREMENT FUND 3020.00%0.00%0.01%Q1 2014Q2 202232
FIRST TRUST ADVISORS LP 2840.00%0.11%0.24%Q3 2013Q2 202232
BANK OF MONTREAL /CAN/ 2710.00%0.00%0.01%Q2 2013Q2 202232
Legal & General Group Plc 32320.00%0.00%0.01%Q3 2014Q2 202232
TEACHER RETIREMENT SYSTEM OF TEXAS 2220.00%0.01%0.07%Q2 2013Q2 202232
UBS Group AG 31310.00%0.00%0.01%Q4 2014Q2 202231
Adirondack Research & Management Inc. 31310.96%2.63%3.93%Q1 2014Q3 202131
PRELUDE CAPITAL MANAGEMENT, LLC 1210.00%0.06%0.52%Q3 2013Q2 202231
NISA INVESTMENT ADVISORS, LLC 30300.00%0.00%0.02%Q1 2015Q2 202230
PROFUND ADVISORS LLC 2820.00%0.07%0.15%Q1 2014Q2 202230
Zurcher Kantonalbank (Zurich Cantonalbank) 30300.00%0.00%0.00%Q1 2015Q2 202230
FEDERATED HERMES, INC. 2730.00%0.02%0.08%Q2 2013Q3 202130
WELLINGTON MANAGEMENT GROUP LLP 2410.00%0.02%0.04%Q2 2013Q2 202229
JANE STREET GROUP, LLC 910.00%0.00%0.00%Q2 2016Q2 202229
AMALGAMATED BANK 29290.01%0.01%0.02%Q2 2015Q2 202229
Aperio Group, LLC 29290.00%0.00%0.00%Q4 2013Q4 202029
Cubist Systematic Strategies, LLC 1410.00%0.03%0.14%Q2 2014Q2 202228
EMERALD ADVISERS, LLC 2410.00%1.02%2.14%Q1 2014Q2 202128
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 28280.00%0.01%0.02%Q2 2015Q1 202228
HSBC HOLDINGS PLC 2610.00%0.01%0.06%Q3 2015Q2 202227
TUDOR INVESTMENT CORP ET AL 1210.00%0.07%1.10%Q3 2013Q2 202227
Gotham Asset Management, LLC 1510.00%0.04%0.14%Q2 2013Q1 202127
Tower Research Capital LLC (TRC) 1020.00%0.01%0.07%Q3 2014Q2 202227
JAMES INVESTMENT RESEARCH INC 26260.00%0.25%0.68%Q2 2013Q3 201926
SG Americas Securities, LLC 1410.00%0.01%0.05%Q2 2013Q2 202226
EMERALD MUTUAL FUND ADVISERS TRUST 2420.00%1.06%1.76%Q1 2014Q3 202026
GSA CAPITAL PARTNERS LLP 1910.01%0.09%0.23%Q2 2013Q4 202026
MACQUARIE GROUP LTD 1110.00%0.00%0.02%Q2 2013Q2 202225
PRICE T ROWE ASSOCIATES INC /MD/ 2410.00%0.00%0.00%Q2 2013Q2 202225
Portolan Capital Management 13120.05%1.02%3.39%Q2 2014Q4 202125
GROUP ONE TRADING, L.P. 1810.00%0.00%0.01%Q3 2013Q3 202125
TWO SIGMA INVESTMENTS, LP 520.00%0.01%0.03%Q2 2013Q1 202225
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2050.00%0.00%0.01%Q2 2015Q2 202225
RAYMOND JAMES & ASSOCIATES 25250.00%0.00%0.01%Q1 2016Q1 202225
COMERICA BANK 2010.00%0.02%0.05%Q3 2013Q2 202224
Granahan Investment Management 2220.02%0.26%0.81%Q3 2015Q3 202124
VICTORY CAPITAL MANAGEMENT INC 1950.00%0.01%0.05%Q2 2015Q2 202224
1492 Capital Management LLC 23230.21%1.54%5.00%Q1 2016Q3 202124
TEACHERS ADVISORS, LLC 24240.00%0.03%0.05%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
LPL Financial LLC 2120.00%0.00%0.00%Q4 2015Q4 202123
QS Investors, LLC 23230.00%0.02%0.08%Q4 2014Q2 202023
CHARTWELL INVESTMENT PARTNERS, LLC 23230.03%0.12%0.30%Q2 2016Q4 202123
SEI INVESTMENTS CO 2210.00%0.02%0.03%Q4 2015Q4 202123
Squarepoint Ops LLC 1110.00%0.02%0.11%Q4 2014Q2 202223
WOODMONT INVESTMENT COUNSEL LLC 23230.06%0.19%0.38%Q2 2016Q4 202123
TWO SIGMA ADVISERS, LP 1310.00%0.01%0.04%Q2 2013Q2 202223
FIFTH THIRD BANCORP 1110.00%0.00%0.00%Q4 2015Q2 202222
IFP Advisors, Inc 1390.00%0.00%0.00%Q4 2016Q3 202222
FORMULA GROWTH LTD 22220.16%1.50%3.81%Q2 2016Q3 202122
Alta Park Capital, LP 22220.89%3.42%6.60%Q3 2016Q4 202122
TCI Wealth Advisors, Inc. 1110.00%0.00%0.00%Q1 2016Q2 202222
MENTA CAPITAL LLC 1930.04%0.19%0.52%Q2 2013Q4 201822
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 730.00%0.06%0.25%Q2 2013Q2 202222
INGALLS & SNYDER LLC 12120.01%0.13%0.29%Q1 2019Q4 202121
Crossmark Global Holdings, Inc. 2010.00%0.01%0.01%Q3 2016Q2 202221
Creative Planning 1920.00%0.00%0.00%Q2 2013Q1 202021
HUNTINGTON NATIONAL BANK 1020.00%0.00%0.00%Q3 2015Q1 202121
D.A. DAVIDSON & CO. 21210.00%0.01%0.02%Q2 2015Q2 202021
Cowen Prime Services LLC 20201.11%4.29%8.38%Q3 2016Q2 202120
State of Alaska, Department of Revenue 20200.01%0.02%0.04%Q3 2017Q2 202220
CWM, LLC 1730.00%0.07%0.12%Q2 2017Q2 202220
Legion Partners Asset Management, LLC 20207.05%12.00%19.33%Q4 2016Q3 202120
ENVESTNET ASSET MANAGEMENT INC 810.00%0.00%0.00%Q4 2013Q4 202120
Arizona State Retirement System 20200.01%0.02%0.04%Q3 2017Q2 202220
PUBLIC SECTOR PENSION INVESTMENT BOARD 20200.01%0.05%0.24%Q3 2017Q2 202220
SHELL ASSET MANAGEMENT CO 20200.04%0.19%0.38%Q1 2016Q4 202020
TEXAS PERMANENT SCHOOL FUND CORP 20200.02%0.03%0.06%Q3 2017Q2 202220
CRAMER ROSENTHAL MCGLYNN LLC 20200.27%0.72%1.10%Q1 2017Q4 202120
Parkside Financial Bank & Trust 20200.00%0.00%0.00%Q3 2017Q2 202220
Louisiana State Employees Retirement System 20200.03%0.05%0.07%Q3 2017Q2 202220
State of Tennessee, Treasury Department 20200.00%0.01%0.01%Q3 2017Q2 202220
NORDEA INVESTMENT MANAGEMENT AB 20200.00%0.01%0.01%Q2 2014Q1 201920
MetLife Investment Management, LLC 19190.01%0.01%0.02%Q4 2017Q2 202219
J.P. Morgan Private Wealth Advisors LLC 1630.00%0.00%0.00%Q4 2013Q1 201919
Paloma Partners Management Co 610.00%0.01%0.02%Q3 2013Q4 202119
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19190.00%0.00%0.00%Q4 2017Q2 202219
First Washington CORP 19191.22%2.02%3.17%Q2 2017Q4 202119
ALGERT GLOBAL LLC 1310.03%0.25%0.49%Q2 2013Q2 202219
Russell Investments Group, Ltd. 1720.00%0.01%0.02%Q4 2016Q2 202219
OXFORD ASSET MANAGEMENT LLP 510.00%0.08%0.34%Q2 2013Q2 201919
CASTLEARK MANAGEMENT LLC 920.13%0.33%0.59%Q1 2014Q3 202119
Dorsey & Whitney Trust CO LLC 19190.02%0.03%0.05%Q2 2017Q4 202119
QUADRANT CAPITAL GROUP LLC 1810.00%0.00%0.00%Q4 2015Q2 202219
Sutton Wealth Advisors Inc. 1090.02%0.02%0.03%Q3 2017Q2 202219
Tieton Capital Management, LLC 18181.33%3.87%5.62%Q3 2013Q4 201718
Matarin Capital Management, LLC 1530.02%0.41%0.72%Q2 2013Q4 202018
SHELTON CAPITAL MANAGEMENT 18180.01%0.02%0.08%Q1 2018Q2 202218
THOMPSON DAVIS & CO., INC. 1620.01%0.20%0.50%Q1 2014Q3 201818
Nationwide Fund Advisors 18180.00%0.00%0.01%Q2 2013Q3 201718
Millrace Asset Group, Inc. 810.69%1.61%2.96%Q2 2015Q4 202118
RICE HALL JAMES & ASSOCIATES, LLC 1530.06%0.25%0.78%Q1 2015Q3 201918
PERKINS CAPITAL MANAGEMENT INC 1350.25%0.89%1.58%Q1 2017Q3 202118
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18180.00%0.02%0.05%Q1 2018Q2 202218
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1440.03%0.04%0.06%Q1 2013Q4 201718
GLENMEDE TRUST CO NA 1710.00%0.13%0.26%Q2 2013Q4 202118
Man Group plc 18180.00%0.03%0.11%Q1 2018Q2 202218
PEAK6 Investments LLC 320.00%0.00%0.01%Q3 2018Q4 202118
EVERENCE CAPITAL MANAGEMENT INC 18180.03%0.05%0.09%Q1 2018Q2 202218
Freedom Investment Management, Inc. 990.01%0.04%0.10%Q4 2016Q2 202118
Emancipation Management LLC 1430.44%2.86%4.93%Q2 2015Q3 201917
Employees Retirement System of Texas 17170.02%0.03%0.06%Q4 2017Q4 202117
MEEDER ASSET MANAGEMENT INC 1010.00%0.01%0.11%Q3 2015Q2 202217
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 17170.04%0.32%0.48%Q4 2017Q4 202117
Financial Architects, Inc 17170.00%0.00%0.00%Q2 2016Q2 202017
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 17170.00%0.00%0.01%Q2 2018Q2 202217
SYSTEMATIC FINANCIAL MANAGEMENT LP 630.01%0.03%0.04%Q3 2013Q3 201817
Allianz Asset Management GmbH 920.00%0.01%0.03%Q1 2014Q2 202217
OPPENHEIMER & CO INC 1610.00%0.01%0.01%Q4 2015Q4 202017
PDT Partners, LLC 1610.01%0.27%0.40%Q3 2015Q3 202117
HBK INVESTMENTS L P 510.00%0.09%0.54%Q3 2015Q2 202217
Raymond James Financial Services Advisors, Inc. 1610.00%0.01%0.01%Q1 2018Q2 202217
MASSMUTUAL TRUST CO FSB/ADV 1410.00%0.01%0.02%Q2 2016Q1 202216
WADDELL & REED FINANCIAL INC 16160.01%0.06%0.11%Q3 2016Q2 202016
Versant Capital Management, Inc 1510.00%0.01%0.02%Q4 2015Q1 202116
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.02%0.07%Q2 2014Q2 202216
MARTINGALE ASSET MANAGEMENT L P 970.00%0.03%0.07%Q3 2017Q4 202116
UNITED SERVICES AUTOMOBILE ASSOCIATION 1310.00%0.01%0.02%Q3 2015Q2 202216
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 16160.00%0.00%0.00%Q3 2018Q2 202216
Trexquant Investment LP 810.01%0.06%0.23%Q4 2015Q2 202116
Parallax Volatility Advisers, L.P. 610.00%0.00%0.01%Q4 2014Q4 202116
WHITE PINE CAPITAL LLC 16160.00%0.28%0.52%Q1 2014Q4 201716
SIMPLEX TRADING, LLC 610.00%0.00%0.00%Q2 2015Q3 202116
Cipher Capital LP 910.05%0.14%0.28%Q4 2015Q4 202015
LOS ANGELES CAPITAL MANAGEMENT LLC 870.00%0.00%0.01%Q4 2017Q4 202115
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
MARSHALL WACE, LLP 510.00%0.04%0.25%Q1 2014Q2 202215
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
Grantham, Mayo, Van Otterloo & Co. LLC 1110.00%0.01%0.08%Q3 2013Q2 202215
BlackRock Fund Advisors 15150.01%0.01%0.01%Q2 2013Q4 201615
NOMURA HOLDINGS INC 410.00%0.01%0.10%Q4 2012Q2 202215
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
Ancora Advisors LLC 1410.00%0.20%0.42%Q3 2018Q2 202215
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.01%Q2 2013Q4 201615
Inspire Investing, LLC 1410.03%0.05%0.08%Q4 2017Q2 202215
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15150.01%0.02%0.02%Q4 2018Q2 202215
ARGENT CAPITAL MANAGEMENT LLC 15150.05%0.13%0.16%Q1 2016Q3 201915
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
NumerixS Investment Technologies Inc 1110.00%0.03%0.11%Q4 2015Q1 202015
Quantbot Technologies LP 610.00%0.04%0.10%Q2 2015Q4 201914
Gemmer Asset Management LLC 950.00%0.00%0.00%Q3 2015Q3 201914
Dynamic Technology Lab Private Ltd 410.03%0.10%0.19%Q1 2015Q2 202114
Private Capital Group, LLC 1010.00%0.01%0.03%Q1 2018Q2 202214
WFG Advisors, LP 14140.00%0.00%0.00%Q2 2013Q3 201614
JACOBS LEVY EQUITY MANAGEMENT, INC 430.00%0.02%0.06%Q1 2014Q3 202114
CENTRAL TRUST Co 640.00%0.00%0.00%Q1 2014Q3 202114
BOOTHBAY FUND MANAGEMENT, LLC 1020.02%0.06%0.17%Q3 2015Q2 202214
American Portfolios Advisors 730.00%0.00%0.00%Q1 2018Q2 202214
Schonfeld Strategic Advisors LLC 950.00%0.12%0.48%Q2 2016Q4 202014
MASON STREET ADVISORS, LLC 14140.01%0.02%0.02%Q3 2017Q4 202014
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.00%0.00%Q4 2017Q1 202114
Point72 Hong Kong Ltd 510.00%0.03%0.10%Q3 2016Q2 202214
HANCOCK WHITNEY CORP 14140.01%0.02%0.02%Q4 2018Q1 202214
LS Investment Advisors, LLC 1220.00%0.01%0.01%Q3 2017Q1 202114
PITCAIRN CO 1030.01%0.02%0.03%Q1 2018Q2 202213
PICTON MAHONEY ASSET MANAGEMENT 630.02%0.22%0.63%Q2 2016Q2 202213
CANADA PENSION PLAN INVESTMENT BOARD 610.00%0.01%0.06%Q3 2018Q2 202213
A.R.T. Advisors, LLC 820.01%0.03%0.09%Q1 2014Q4 201813
Walleye Capital LLC 410.02%0.07%0.25%Q3 2018Q2 202213
HEARTLAND ADVISORS INC 13130.36%0.82%1.22%Q4 2018Q4 202113
BAIN CAPITAL INVESTORS LLC 13130.01%0.01%0.02%Q2 2013Q2 201613
NEXT Financial Group, Inc 710.00%0.16%0.95%Q3 2014Q1 202013
Rockefeller Capital Management L.P. 760.00%0.00%0.00%Q1 2019Q2 202213
ACADIAN ASSET MANAGEMENT LLC 420.00%0.01%0.03%Q3 2013Q1 202113
BESSEMER GROUP INC 910.00%0.01%0.01%Q2 2013Q4 202113
DIALECTIC CAPITAL MANAGEMENT, LP 13130.07%1.30%5.18%Q1 2014Q1 201713
Candriam S.C.A. 13130.01%0.03%0.11%Q2 2019Q2 202213
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201413
Cambridge Investment Research Advisors, Inc. 13130.00%0.00%0.00%Q2 2019Q2 202213
TFS CAPITAL LLC 810.01%0.24%0.34%Q2 2013Q2 201713
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
FALCON POINT CAPITAL, LLC 1110.01%1.94%3.56%Q4 2016Q4 202012
COOPER CREEK PARTNERS MANAGEMENT LLC 520.22%2.80%5.59%Q2 2013Q3 202112
Alambic Investment Management, L.P. 12120.12%0.29%0.68%Q4 2015Q3 201812
Nantahala Capital Management 770.16%1.11%2.15%Q1 2020Q3 202112
Hillsdale Investment Management Inc. 1020.08%0.15%0.24%Q2 2013Q1 201812
WINTON GROUP Ltd 910.01%0.14%0.53%Q1 2018Q2 202212
KILLEN GROUP INC 12120.69%1.06%1.39%Q2 2013Q1 201612
State of New Jersey Common Pension Fund D 12120.01%0.01%0.01%Q3 2019Q2 202212
Engineers Gate Manager LP 810.02%0.05%0.16%Q3 2015Q4 202112
JANUS HENDERSON GROUP PLC 12120.01%0.07%0.11%Q3 2019Q2 202212
CADENCE CAPITAL MANAGEMENT LLC 1110.04%0.09%0.20%Q2 2014Q4 201712
VIRGINIA RETIREMENT SYSTEMS ET AL 610.00%0.01%0.01%Q3 2015Q2 202112
Neuberger Berman Group LLC 1010.00%0.01%0.02%Q4 2013Q2 202212
KBC Group NV 620.00%0.00%0.03%Q2 2018Q2 202212
STEPHENS INC /AR/ 12120.00%0.01%0.02%Q1 2019Q4 202112
CIBC Asset Management Inc 810.00%0.00%0.00%Q3 2017Q1 202212
Point72 Asset Management, L.P. 1010.00%0.09%0.19%Q2 2014Q3 202112
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1110.02%0.17%0.63%Q1 2014Q1 201812
CSat Investment Advisory, L.P. 12120.12%0.60%1.86%Q2 2018Q1 202112
PEAK6 Group LLC 210.00%0.00%0.01%Q2 2013Q2 201812
Virtu KCG Holdings LLC 710.00%0.01%0.01%Q3 2013Q4 201612
LOOMIS SAYLES & CO L P 11110.00%0.01%0.02%Q2 2016Q4 201811
SUNTRUST BANKS INC 520.00%0.00%0.00%Q2 2013Q3 201911
Stratos Wealth Partners, LTD. 830.01%0.01%0.01%Q3 2016Q3 201911
GARGOYLE INVESTMENT ADVISOR L.L.C. 11110.14%0.22%0.32%Q2 2013Q4 201511
Verition Fund Management LLC 310.00%0.07%0.23%Q2 2014Q2 202211
RUSSELL FRANK CO/ 920.00%0.00%0.00%Q2 2013Q1 201611
Tarbox Family Office, Inc. 920.00%0.00%0.00%Q2 2019Q1 202211
BAIN CAPITAL VENTURE INVESTORS, LLC 744.34%52.96%100.00%Q2 2013Q2 201611
Stone Ridge Asset Management LLC 11110.01%0.04%0.06%Q4 2017Q2 202011
AMERICAN CENTURY COMPANIES INC 710.00%0.00%0.01%Q2 2013Q1 201911
Marshall Wace North America L.P. 910.00%0.04%0.21%Q1 2017Q4 202011
Vident Investment Advisory, LLC 510.01%0.04%0.11%Q4 2014Q2 202211
SEVEN EIGHT CAPITAL, LP 510.01%0.11%0.51%Q4 2017Q4 202111
MAI Capital Management 11110.00%0.01%0.01%Q2 2015Q4 201711
Jefferies Group LLC 310.00%0.00%0.01%Q2 2014Q3 202111
Sterling Capital Management LLC 1010.01%0.01%0.01%Q2 2013Q3 201711
Artemis Investment Management LLP 11110.04%0.28%0.51%Q4 2019Q2 202211
AlphaMark Advisors, LLC 10101.18%1.51%1.93%Q3 2015Q4 201710
Caption Management, LLC 610.00%0.03%0.09%Q3 2020Q2 202210
Advisory Services Network, LLC 310.00%0.00%0.00%Q1 2017Q2 202110
Bristlecone Advisors, LLC 10100.06%0.12%0.57%Q2 2016Q3 201810
ExodusPoint Capital Management, LP 430.00%0.02%0.09%Q2 2019Q1 202210
DUPONT CAPITAL MANAGEMENT CORP 320.01%0.06%0.17%Q2 2016Q2 202210
OSAIC HOLDINGS, INC. 10100.00%0.00%0.00%Q1 2020Q2 202210
Rafferty Asset Management, LLC 910.01%0.02%0.04%Q1 2018Q2 202210
LADENBURG THALMANN FINANCIAL SERVICES INC. 810.00%0.00%0.00%Q1 2014Q4 201910
Nicholas Investment Partners, LP 730.05%0.22%0.38%Q2 2015Q4 201710
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.00%0.02%0.05%Q4 2018Q4 202110
Parallel Advisors, LLC 640.00%0.00%0.00%Q4 2018Q2 202210
River Road Asset Management, LLC 10100.28%0.51%0.73%Q2 2019Q3 202110
REGIONS FINANCIAL CORP 10100.00%0.00%0.01%Q4 2017Q1 202010
ClariVest Asset Management LLC 910.01%0.05%0.08%Q2 2013Q3 201610
Municipal Employees' Retirement System of Michigan 640.02%0.03%0.05%Q3 2017Q1 202010
CHICAGO EQUITY PARTNERS LLC 910.00%0.03%0.08%Q1 2015Q4 201910
SIGNATUREFD, LLC 710.00%0.00%0.00%Q3 2019Q2 202210
Xact Kapitalforvaltning AB 10100.00%0.01%0.02%Q4 2017Q1 202010
COLUMBIA WANGER ASSET MANAGEMENT LLC 990.07%0.51%1.10%Q1 2014Q1 20169
Financial Gravity Asset Management, Inc. 510.00%0.00%0.01%Q1 2018Q4 20209
LSV ASSET MANAGEMENT 540.00%0.03%0.08%Q2 2013Q3 20159
Meadow Creek Investment Management LLC 990.01%0.01%0.01%Q3 2017Q3 20199
Quantitative Investment Management, LLC 610.01%0.04%0.09%Q3 2017Q3 20219
DAVENPORT & Co LLC 630.00%0.01%0.02%Q3 2016Q4 20189
Laurion Capital Management LP 520.00%0.01%0.01%Q4 2015Q2 20209
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 990.04%0.10%0.22%Q2 2020Q2 20229
Neuburgh Advisers LLC 990.00%0.01%0.01%Q3 2017Q3 20199
RK Capital 720.92%1.79%2.84%Q1 2014Q3 20219
1st Global Advisors, Inc. 990.02%0.03%0.05%Q2 2015Q2 20179
MainStreet Investment Advisors LLC 990.01%0.02%0.03%Q4 2017Q4 20199
THOMAS WHITE INTERNATIONAL LTD 990.00%0.00%0.00%Q2 2013Q2 20159
KETTLE HILL CAPITAL MANAGEMENT, LLC 991.00%1.63%2.46%Q4 2019Q4 20219
Glen Harbor Capital Management LLC 990.00%0.01%0.01%Q3 2017Q3 20199
Numeric Investors LLC 810.00%0.03%0.07%Q2 2013Q1 20169
RIVERHEAD CAPITAL MANAGEMENT LLC 990.01%0.01%0.01%Q3 2017Q3 20199
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.02%0.06%Q3 2018Q2 20229
Rosenberg Matthew Hamilton 990.02%0.03%0.03%Q2 2020Q2 20229
Handelsbanken Fonder AB 990.00%0.00%0.01%Q2 2020Q2 20229
Elkfork Partners LLC 990.01%0.01%0.01%Q3 2017Q3 20199
Parametrica Management Ltd 310.09%0.31%0.54%Q2 2014Q1 20229
Bayesian Capital Management, LP 310.04%0.08%0.16%Q2 2016Q2 20229
LAZARD ASSET MANAGEMENT LLC 420.00%0.00%0.00%Q2 2019Q1 20229
Virtu Financial LLC 110.01%0.02%0.04%Q1 2014Q4 20219
MACKENZIE FINANCIAL CORP 420.00%0.00%0.00%Q2 2018Q2 20229
Magnetar Financial LLC 410.00%0.41%1.31%Q2 2017Q2 20229
Zebra Capital Management LLC 320.07%0.10%0.14%Q4 2013Q2 20199
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 880.01%0.03%0.05%Q2 2013Q1 20158
AlphaCrest Capital Management LLC 320.01%0.05%0.13%Q4 2018Q3 20218
OPPENHEIMER ASSET MANAGEMENT INC. 880.00%0.00%0.00%Q4 2019Q3 20218
FARMERS & MERCHANTS INVESTMENTS INC 530.00%0.00%0.00%Q1 2018Q1 20218
LUCUS ADVISORS LLC 710.05%0.21%0.38%Q4 2014Q1 20188
Provenire Capital, LLC 881.28%2.92%7.67%Q4 2019Q3 20218
Harel Insurance Investments & Financial Services Ltd. 710.00%0.00%0.01%Q2 2020Q2 20228
Ensign Peak Advisors, Inc 880.00%0.01%0.01%Q4 2019Q3 20218
GLOBEFLEX CAPITAL L P 510.00%0.18%0.27%Q2 2013Q4 20178
Dana Investment Advisors, Inc. 530.05%0.05%0.06%Q1 2018Q1 20218
JOHNSON INVESTMENT COUNSEL INC 880.00%0.00%0.01%Q1 2017Q4 20188
ARDSLEY ADVISORY PARTNERS LP 310.02%0.53%1.66%Q1 2014Q3 20208
People's United Financial, Inc. 880.01%0.01%0.01%Q4 2016Q3 20188
Coho Partners, Ltd. 880.00%0.00%0.00%Q2 2016Q1 20188
ROYCE & ASSOCIATES LP 880.00%0.00%0.00%Q1 2018Q4 20198
UBS OCONNOR LLC 510.00%0.54%3.22%Q2 2014Q2 20228
CAPTRUST FINANCIAL ADVISORS 880.00%0.00%0.00%Q3 2020Q2 20228
QUANTUM CAPITAL MANAGEMENT 880.02%0.03%0.05%Q2 2014Q1 20168
LEVIN CAPITAL STRATEGIES, L.P. 410.00%0.06%0.19%Q4 2018Q1 20218
WEST CHESTER CAPITAL ADVISORS, INC 610.08%0.30%0.44%Q3 2016Q1 20197
SeaCrest Wealth Management, LLC 610.00%0.00%0.00%Q4 2017Q2 20227
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Fort Point Capital Partners LLC 770.04%0.05%0.07%Q4 2013Q2 20157
Skandinaviska Enskilda Banken AB (publ) 430.00%0.00%0.01%Q4 2015Q2 20227
PIEDMONT INVESTMENT ADVISORS INC 770.01%0.02%0.03%Q3 2017Q1 20197
World Asset Management Inc 520.00%0.00%0.01%Q2 2013Q3 20187
SECOR Capital Advisors, LP 210.02%0.09%0.15%Q4 2013Q1 20197
Quantitative Systematic Strategies LLC 310.02%0.04%0.06%Q1 2017Q1 20217
BlackRock Japan Co. Ltd 520.00%0.00%0.00%Q4 2013Q2 20167
SQN Investors LP 773.20%6.29%10.85%Q3 2016Q1 20187
OBERWEIS ASSET MANAGEMENT INC/ 310.03%0.09%0.37%Q4 2016Q1 20217
FORSTA AP-FONDEN 770.02%0.03%0.04%Q1 2018Q3 20197
Bullseye Asset Management LLC 770.62%1.74%3.93%Q2 2020Q4 20217
Column Capital Advisors, LLC 770.00%0.00%0.00%Q1 2020Q3 20217
PARADIGM ASSET MANAGEMENT CO LLC 770.02%0.11%0.18%Q4 2015Q2 20177
FOX RUN MANAGEMENT, L.L.C. 410.04%0.10%0.21%Q1 2016Q3 20217
Wealthspire Advisors, L.P. 770.00%0.00%0.00%Q3 2017Q1 20197
Spark Investment Management LLC 510.01%0.17%0.34%Q2 2013Q3 20157
Princeton Alpha Management LP 510.02%0.05%0.09%Q1 2014Q1 20177
Pier Capital, LLC 770.77%1.02%1.19%Q2 2017Q4 20187
NATIXIS ADVISORS, L.P. 770.00%0.00%0.01%Q4 2020Q2 20227
Nine Chapters Capital Management LLC 610.01%0.04%0.19%Q2 2014Q3 20177
CSS LLC/IL 210.01%0.02%0.09%Q2 2019Q2 20227
Southpoint Capital Advisors LP 771.08%2.00%2.90%Q2 2017Q4 20187
STEVENS CAPITAL MANAGEMENT LP 410.00%0.01%0.02%Q1 2014Q3 20187
Atria Investments, Inc 610.01%0.01%0.02%Q3 2014Q3 20167
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 410.01%0.05%0.13%Q4 2014Q4 20197
DENALI ADVISORS LLC 770.00%0.00%0.00%Q2 2013Q4 20147
SOA Wealth Advisors, LLC. 770.00%0.00%0.00%Q4 2020Q2 20227
OppenheimerFunds, Inc. 770.00%0.00%0.00%Q3 2017Q1 20197
Capital Impact Advisors, LLC 770.00%0.09%0.15%Q2 2014Q4 20157
TimesSquare Capital Management, LLC 770.24%0.44%0.61%Q2 2020Q4 20217
Kerrisdale Advisers, LLC 610.09%2.65%8.23%Q4 2018Q1 20217
Airain ltd 210.01%0.02%0.07%Q3 2013Q4 20167
Spring Creek Investment Management, LLC 776.73%12.95%17.26%Q3 2019Q1 20217
GAGNON SECURITIES LLC 770.02%0.03%0.04%Q1 2020Q3 20217
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 510.00%0.00%0.00%Q4 2018Q2 20226
TOCQUEVILLE ASSET MANAGEMENT L.P. 660.00%0.00%0.01%Q2 2013Q3 20146
Brandywine Global Investment Management, LLC 660.02%0.03%0.03%Q2 2013Q3 20146
M&T BANK CORP 510.00%0.00%0.00%Q1 2017Q3 20186
Strategic Wealth Partners, Ltd. 660.00%0.00%0.00%Q4 2017Q1 20196
TWO SIGMA SECURITIES, LLC 110.00%0.02%0.09%Q1 2016Q4 20216
XPONANCE, INC. 510.00%0.00%0.01%Q2 2020Q2 20226
CLEAR STREET MARKETS LLC 310.00%0.02%0.03%Q4 2015Q2 20226
AMERICAN FINANCIAL GROUP INC 660.02%0.02%0.03%Q2 2015Q3 20166
Glassman Wealth Services 660.00%0.00%0.00%Q4 2018Q1 20206
COWEN INC. 330.00%0.04%0.11%Q1 2016Q2 20186
STIFEL FINANCIAL CORP 510.00%0.00%0.01%Q2 2016Q1 20216
HRT FINANCIAL LP 210.01%0.02%0.05%Q3 2019Q4 20216
Ranch Capital Advisors Inc. 660.04%0.05%0.05%Q2 2020Q3 20216
6 Meridian 420.02%0.05%0.08%Q1 2018Q4 20216
WHITEBOX ADVISORS LLC 510.03%0.26%0.43%Q2 2013Q1 20156
Spot Trading L.L.C 220.00%0.00%0.01%Q1 2014Q3 20166
Pacer Advisors, Inc. 210.00%0.01%0.01%Q4 2017Q3 20216
Rotella Capital Management, Inc. 510.04%0.20%0.45%Q2 2014Q4 20156
Sandy Spring Bank 660.00%0.00%0.00%Q3 2018Q4 20196
ACT II MANAGEMENT, LP 421.73%3.86%5.90%Q3 2016Q4 20196
PineBridge Investments, L.P. 330.01%0.02%0.03%Q3 2017Q4 20196
Magnus Financial Group LLC 420.03%0.05%0.07%Q4 2018Q2 20206
MOODY ALDRICH PARTNERS LLC 660.59%0.79%1.11%Q2 2018Q3 20196
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.09%0.12%0.15%Q2 2013Q3 20146
EQUITEC PROPRIETARY MARKETS, LLC 330.07%0.22%0.58%Q4 2021Q2 20226
KENNEDY CAPITAL MANAGEMENT LLC 660.06%0.13%0.22%Q2 2019Q3 20206
ESSEX INVESTMENT MANAGEMENT CO LLC 310.03%0.06%0.17%Q3 2018Q3 20216
BAILARD, INC. 420.04%0.05%0.06%Q2 2013Q2 20156
Acrospire Investment Management LLC 660.01%0.06%0.17%Q1 2016Q2 20176
Park West Asset Management LLC 662.14%3.37%4.82%Q3 2020Q4 20216
ENDICOTT MANAGEMENT CO 660.19%0.51%1.04%Q4 2015Q1 20176
Kepos Capital LP 660.03%0.03%0.04%Q3 2018Q4 20196
DUALITY ADVISERS, LP 510.06%0.13%0.26%Q3 2019Q2 20216
ELLINGTON MANAGEMENT GROUP LLC 310.02%0.07%0.14%Q2 2015Q3 20186
NEEDHAM INVESTMENT MANAGEMENT LLC 660.10%0.64%1.62%Q4 2019Q1 20216
BLUEFIN CAPITAL MANAGEMENT, LLC 110.00%0.02%0.04%Q1 2021Q2 20226
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.01%0.03%Q4 2013Q2 20176
Monarch Partners Asset Management LLC 410.06%0.66%1.61%Q3 2016Q3 20185
Rubric Capital Management LP 310.29%1.87%3.24%Q2 2017Q4 20205
EAM Investors, LLC 210.16%0.30%0.50%Q1 2014Q3 20185
Assured Investment Management LLC 550.00%0.01%0.02%Q1 2018Q1 20195
BlueCrest Capital Management Ltd 310.01%0.01%0.02%Q1 2016Q3 20185
NN Investment Partners Holdings N.V. 550.00%0.01%0.01%Q2 2020Q2 20215
Assenagon Asset Management S.A. 320.02%0.05%0.10%Q2 2020Q3 20215
BRIDGEWAY CAPITAL MANAGEMENT, LLC 550.01%0.02%0.08%Q2 2013Q2 20145
Waterfront Wealth Inc. 550.13%0.64%0.92%Q4 2020Q4 20215
WOLVERINE ASSET MANAGEMENT LLC 320.00%0.01%0.01%Q3 2019Q1 20215
Weiss Multi-Strategy Advisers LLC 320.00%0.21%0.44%Q4 2015Q2 20225
North Star Investment Management Corp. 410.00%0.00%0.00%Q3 2017Q4 20185
Cornerstone Advisors, Inc. 410.00%0.00%0.00%Q1 2018Q2 20195
HARBOUR INVESTMENTS, INC. 210.00%0.00%0.00%Q1 2021Q3 20225
Fiera Capital Corp 550.01%0.02%0.03%Q2 2013Q2 20145
APG Asset Management N.V. 320.00%0.00%0.01%Q3 2017Q4 20185
Holocene Advisors, LP 210.00%0.09%0.32%Q1 2019Q3 20215
SG3 Management, LLC 440.00%0.02%0.06%Q1 2021Q4 20215
SUFFOLK CAPITAL MANAGEMENT LLC 550.08%0.11%0.12%Q4 2017Q4 20185
Amundi 550.00%0.00%0.00%Q2 2021Q2 20225
Versor Investments LP 410.01%1.65%3.52%Q3 2019Q2 20225
Samjo Capital LLC 556.75%8.10%10.24%Q4 2020Q4 20215
SPOT TRADING L.L.C. 220.00%0.00%0.00%Q2 2017Q3 20175
BRINKER CAPITAL INC 550.01%0.01%0.01%Q3 2018Q3 20195
Concord Wealth Partners 550.00%0.00%0.00%Q1 2021Q1 20225
INTRUST BANK NA 410.02%0.03%0.04%Q3 2018Q1 20215
EATON VANCE MANAGEMENT 410.00%0.00%0.00%Q1 2021Q2 20225
Intrinsic Edge Capital Management LLC 310.27%0.86%2.37%Q1 2018Q3 20215
Capital Research Global Investors 550.01%0.03%0.04%Q1 2019Q1 20205
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 410.00%0.08%0.16%Q4 2020Q1 20225
Ergoteles LLC 410.02%0.12%0.25%Q3 2020Q2 20225
NATIXIS 210.00%0.02%0.09%Q3 2017Q2 20225
Valtura Capital Partners LLC 550.73%2.14%4.21%Q2 2016Q2 20175
Shay Capital LLC 210.01%0.05%0.08%Q3 2021Q2 20225
DIVIDEND ASSETS CAPITAL, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
Campbell & CO Investment Adviser LLC 210.03%0.24%0.47%Q3 2015Q4 20195
SCHRODER INVESTMENT MANAGEMENT GROUP 410.00%0.01%0.02%Q2 2013Q1 20175
First Horizon Advisors, Inc. 410.00%0.00%0.00%Q1 2021Q2 20225
Centiva Capital, LP 330.02%0.03%0.08%Q4 2021Q2 20225
EXANE DERIVATIVES 550.02%0.04%0.07%Q3 2020Q3 20215
Sageworth Trust Co 550.00%0.00%0.00%Q2 2021Q2 20225
Gerstein Fisher 550.02%0.02%0.02%Q3 2015Q3 20165
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 550.00%0.02%0.03%Q3 2018Q3 20195
PRIMECAP MANAGEMENT CO/CA/ 550.01%0.01%0.01%Q3 2020Q3 20215
HARVEST GROUP WEALTH MANAGEMENT, LLC 320.00%0.00%0.01%Q1 2019Q4 20205
Key FInancial Inc 550.05%0.06%0.06%Q2 2021Q2 20225
Neo Ivy Capital Management 320.01%0.09%0.24%Q2 2020Q3 20215
Hartford Financial Management Inc. 550.00%0.00%0.00%Q3 2018Q3 20195
First Pacific Advisors, LP 550.03%0.09%0.14%Q3 2019Q3 20205
SCOPIA CAPITAL MANAGEMENT LP 553.21%5.56%7.73%Q1 2019Q1 20205
Empyrean Capital Partners, LP 550.89%1.38%1.78%Q3 2020Q3 20215
One Wealth Advisors, LLC 410.00%0.00%0.01%Q4 2017Q1 20195
BROWN BROTHERS HARRIMAN & CO 550.00%0.00%0.00%Q1 2018Q1 20195
Bartlett & Co. LLC 410.00%0.00%0.00%Q3 2019Q4 20205
Tibra Equities Europe Ltd 210.02%0.15%0.30%Q4 2017Q3 20194
Cowen Prime Advisors LLC 440.16%3.70%5.62%Q2 2021Q1 20224
Blueshift Asset Management, LLC 440.03%0.14%0.41%Q2 2019Q1 20204
CAPSTONE INVESTMENT ADVISORS, LLC 310.01%0.02%0.05%Q4 2016Q2 20224
AMP Capital Investors Ltd 310.00%0.00%0.00%Q2 2013Q2 20144
Sciencast Management LP 310.03%0.05%0.08%Q1 2019Q1 20214
FIRST MANHATTAN CO. LLC. 440.00%0.00%0.00%Q3 2021Q2 20224
P SCHOENFELD ASSET MANAGEMENT LP 330.54%1.31%1.88%Q4 2021Q2 20224
Manchester Capital Management LLC 440.00%0.00%0.00%Q3 2021Q2 20224
SAC Capital Advisors LP 440.00%0.00%0.02%Q2 2013Q1 20144
YorkBridge Wealth Partners, LLC 440.00%0.00%0.01%Q4 2017Q3 20184
RBF Capital, LLC 440.02%0.03%0.04%Q4 2014Q3 20154
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
WHV Investments, Inc. 440.04%0.04%0.05%Q1 2015Q4 20154
XR Securities LLC 210.00%0.02%0.06%Q4 2020Q4 20214
Origin Asset Management LLP 440.02%0.03%0.04%Q4 2017Q3 20184
Kohlberg Kravis Roberts & Co. L.P. 440.08%0.08%0.08%Q2 2020Q1 20214
FNY Investment Advisers, LLC 220.00%0.78%1.69%Q1 2022Q2 20224
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Cornerstone Investment Partners, LLC 310.01%0.01%0.01%Q2 2020Q2 20214
FLAGSHIP HARBOR ADVISORS, LLC 440.00%0.00%0.00%Q4 2019Q3 20204
BARDIN HILL MANAGEMENT PARTNERS LP 330.09%1.13%2.84%Q4 2021Q2 20224
Lyon Street Capital, LLC 440.60%1.65%2.33%Q2 2015Q1 20164
B. Riley Financial, Inc. 310.09%0.25%0.55%Q2 2017Q3 20194
Robeco Institutional Asset Management B.V. 440.00%0.00%0.00%Q1 2018Q4 20184
Quadrature Capital Ltd 210.01%0.04%0.06%Q3 2017Q2 20204
PICTET ASSET MANAGEMENT SA 440.00%0.00%0.00%Q3 2021Q2 20224
C M BIDWELL & ASSOCIATES LTD 310.03%0.06%0.13%Q4 2017Q3 20194
Maryland State Retirement & Pension System 440.04%0.05%0.06%Q3 2021Q2 20224
Qube Research & Technologies Ltd 210.01%0.04%0.13%Q4 2019Q1 20224
INTEL CORP 440.12%0.68%1.95%Q4 2017Q3 20184
Rehmann Capital Advisory Group 310.00%0.01%0.02%Q3 2010Q3 20184
Quantamental Technologies LLC 440.02%0.08%0.13%Q1 2019Q4 20194
Allworth Financial LP 440.00%0.00%0.00%Q3 2021Q2 20224
SIGNET FINANCIAL MANAGEMENT, LLC 310.00%0.00%0.00%Q1 2018Q4 20214
MACKAY SHIELDS LLC 440.01%0.02%0.03%Q1 2018Q4 20184
Olympiad Research LP 220.07%0.43%0.82%Q2 2020Q2 20224
Private Advisory Group LLC 440.55%0.62%0.73%Q4 2020Q3 20214
TCS CAPITAL MANAGEMENT LLC 441.70%3.48%7.81%Q2 2013Q1 20144
AdvisorNet Financial, Inc 310.00%0.00%0.00%Q2 2020Q3 20214
REGENTATLANTIC CAPITAL LLC 330.01%0.01%0.01%Q2 2021Q4 20213
FRANKLIN RESOURCES INC 110.00%0.00%0.00%Q2 2017Q1 20223
GAMCO INVESTORS, INC. ET AL 330.01%0.02%0.02%Q4 2021Q2 20223
Covestor Ltd 330.00%0.01%0.01%Q4 2021Q2 20223
FRIESS ASSOCIATES LLC 210.75%0.95%1.16%Q1 2014Q3 20163
TORONTO DOMINION BANK 330.00%0.00%0.00%Q4 2021Q2 20223
CLINTON GROUP INC 330.01%0.05%0.07%Q4 2015Q2 20163
Westchester Capital Management, LLC 331.38%1.95%2.87%Q4 2021Q2 20223
Empire Capital Management, L.L.C. 110.31%0.39%0.43%Q1 2014Q3 20163
COLUMBUS CIRCLE INVESTORS 110.00%0.00%0.01%Q1 2015Q1 20163
M&G INVESTMENT MANAGEMENT LTD 330.00%0.01%0.01%Q1 2021Q3 20213
ETRADE Capital Management LLC 330.01%0.02%0.02%Q1 2018Q3 20183
TOKIO MARINE ASSET MANAGEMENT CO LTD 330.79%1.05%1.41%Q4 2021Q2 20223
Sowell Financial Services LLC 330.00%0.00%0.00%Q3 2020Q1 20213
Calamos Wealth Management LLC 330.26%0.30%0.34%Q1 2021Q3 20213
Sequoia Financial Advisors, LLC 330.01%0.01%0.02%Q1 2021Q3 20213
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
KRYGER CAPITAL Ltd 332.13%3.81%4.74%Q4 2021Q2 20223
P2 Capital Partners, LLC 332.43%3.51%5.19%Q1 2021Q3 20213
Index Management Solutions, LLC 330.01%0.01%0.02%Q1 2014Q3 20143
Pendal Group Ltd 110.00%0.01%0.01%Q4 2020Q2 20223
LMR Partners LLP 210.02%0.04%0.08%Q2 2019Q2 20223
Permanens Capital L.P. 330.39%0.54%0.78%Q2 2019Q4 20193
TWINBEECH CAPITAL LP 210.04%0.06%0.10%Q1 2020Q1 20213
Gladius Capital Management LP 330.02%0.02%0.03%Q4 2021Q2 20223
Blume Capital Management, Inc. 330.01%0.01%0.01%Q2 2021Q4 20213
Alpine Global Management, LLC 110.05%0.11%0.19%Q2 2020Q2 20223
Pentwater Capital Management LP 330.97%1.08%1.16%Q4 2021Q2 20223
MUFG Americas Holdings Corp 210.00%0.00%0.00%Q2 2011Q2 20133
Schubert & Co 330.00%0.00%0.00%Q4 2021Q2 20223
BCK CAPITAL MANAGEMENT LP 330.92%2.47%3.86%Q4 2021Q2 20223
FIRST INTERSTATE BANK 330.00%0.01%0.01%Q1 2019Q3 20193
NWAM LLC 330.02%0.02%0.02%Q1 2013Q3 20133
J. Goldman & Co LP 330.49%1.64%2.33%Q1 2019Q3 20193
Silver Point Capital L.P. 331.60%1.84%2.10%Q2 2013Q4 20133
PUTNAM INVESTMENTS LLC 330.00%0.00%0.00%Q3 2016Q1 20173
PIPER SANDLER & CO. 210.09%0.18%0.27%Q2 2014Q2 20153
GARDNER LEWIS ASSET MANAGEMENT L P 330.19%2.74%4.11%Q4 2021Q2 20223
Hutchin Hill Capital, LP 110.00%0.02%0.05%Q1 2014Q1 20163
ALPINE ASSOCIATES MANAGEMENT INC. 330.98%1.77%2.30%Q4 2021Q2 20223
Wilmington Funds Management Corp 210.00%0.00%0.01%Q2 2013Q1 20143
FORTALEZA ASSET MANAGEMENT INC/ 210.21%0.67%0.90%Q4 2016Q1 20183
East Coast Asset Management, LLC. 330.00%0.00%0.00%Q4 2012Q2 20133
Invictus RG 210.13%0.22%0.28%Q4 2015Q4 20173
Atlas Private Wealth Management, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Garelick Capital Partners, LP 332.33%2.97%3.36%Q2 2016Q4 20163
DekaBank Deutsche Girozentrale 210.00%0.00%0.00%Q2 2018Q1 20193
Boston Partners 330.00%0.01%0.01%Q4 2013Q2 20143
Vazirani Asset Management LLC 332.15%2.98%3.49%Q4 2021Q2 20223
GOLDEN GATE PRIVATE EQUITY, INC. 332.56%4.72%8.13%Q4 2020Q2 20213
DEERE & CO 330.04%0.04%0.04%Q2 2013Q4 20133
Hosking Partners LLP 330.05%0.06%0.06%Q3 2015Q1 20163
Kellner Capital, LLC 330.13%0.21%0.28%Q4 2021Q2 20223
HAVENS ADVISORS LLC 331.03%3.20%4.76%Q4 2021Q2 20223
XTX Topco Ltd 210.08%0.10%0.11%Q1 2021Q2 20223
Mitsubishi UFJ Trust & Banking Corp 330.00%0.00%0.00%Q1 2018Q3 20183
WATER ISLAND CAPITAL LLC 332.89%2.98%3.16%Q4 2021Q2 20223
CIGNA INVESTMENTS INC /NEW 330.03%0.07%0.13%Q2 2018Q4 20183
ELEMENT CAPITAL MANAGEMENT LLC 110.00%0.03%0.09%Q1 2018Q2 20193
Wolf Hill Capital Management, LP 333.02%4.29%5.12%Q1 2021Q3 20213
AQR Arbitrage LLC 330.94%1.03%1.18%Q4 2021Q2 20223
Bell Investment Advisors, Inc 210.00%0.00%0.00%Q3 2021Q2 20223
Leap Investments LP 210.30%0.56%0.69%Q3 2019Q2 20203
Jabre Capital Partners S.A. 210.02%0.06%0.13%Q2 2017Q3 20183
JANA PARTNERS LLC 334.62%9.67%12.69%Q1 2021Q3 20213
Berry Street Capital Management LLP 330.23%1.16%2.21%Q4 2021Q2 20223
Lombard Odier Asset Management (USA) Corp 110.02%0.03%0.04%Q4 2019Q2 20223
Raging Capital Management, LLC 210.99%3.63%5.51%Q2 2013Q1 20163
Proficio Capital Partners LLC 210.00%0.00%0.00%Q2 2016Q2 20193
Melqart Asset Management (UK) Ltd 330.03%0.27%0.47%Q3 2020Q1 20213
HARTFORD INVESTMENT MANAGEMENT CO 330.00%0.01%0.01%Q2 2018Q4 20183
KOPP INVESTMENT ADVISORS LLC 330.42%0.75%0.96%Q3 2015Q1 20163
USA FINANCIAL FORMULAS 210.03%0.08%0.10%Q1 2018Q4 20183
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
WELD CAPITAL MANAGEMENT LLC 210.09%0.14%0.25%Q1 2019Q4 20203
Jump Financial, LLC 330.03%0.07%0.12%Q3 2020Q1 20213
DLD Asset Management, LP 330.22%0.32%0.47%Q4 2021Q2 20223
CLARK ESTATES INC/NY 330.34%0.38%0.46%Q3 2013Q1 20143
Mount Yale Investment Advisors, LLC 330.03%0.03%0.03%Q1 2018Q3 20183
YOUSIF CAPITAL MANAGEMENT, LLC 330.05%0.05%0.05%Q4 2021Q2 20223
HAP Trading, LLC 210.00%0.10%0.16%Q4 2020Q2 20223
CARLSON CAPITAL L P 331.47%2.13%2.63%Q4 2021Q2 20223
Freshford Capital Management, LLC 332.56%4.88%6.70%Q2 2021Q4 20213
Crabel Capital Management, LLC 330.96%1.53%2.28%Q4 2021Q2 20223
GABELLI FUNDS LLC 330.08%0.12%0.15%Q4 2021Q2 20223
BB&T INVESTMENT SERVICES, INC. 330.00%0.00%0.00%Q2 2017Q4 20173
Sageworth Trust Co of South Dakota 330.01%0.02%0.03%Q4 2021Q2 20223
Concourse Capital Management, LLC 331.12%3.02%4.09%Q1 2019Q3 20193
GABELLI & Co INVESTMENT ADVISERS, INC. 330.97%1.35%1.58%Q4 2021Q2 20223
Vantage Consulting Group Inc 210.01%0.02%0.04%Q4 2020Q3 20213
Horrell Capital Management, Inc. 330.53%0.90%1.14%Q2 2021Q4 20213
Alberta Investment Management Corp 210.01%0.02%0.04%Q2 2016Q2 20223
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 330.00%0.00%0.00%Q2 2013Q4 20133
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 210.01%0.84%1.36%Q2 2019Q2 20223
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.04%0.35%0.59%Q4 2018Q4 20203
SELZ CAPITAL LLC 110.49%0.58%0.68%Q1 2019Q4 20192
Select Equity Group, L.P. 220.12%0.16%0.19%Q2 2019Q3 20192
TIG Advisors, LLC 110.17%1.18%2.19%Q2 2022Q2 20222
MAPLELANE CAPITAL, LLC 220.04%0.04%0.04%Q1 2017Q2 20172
Saltoro Capital, LP 110.10%0.16%0.21%Q4 2020Q2 20212
ANGELO GORDON & CO., L.P. 221.05%1.07%1.09%Q1 2022Q2 20222
Mitsubishi UFJ Asset Management Co., Ltd. 220.00%0.00%0.00%Q1 2022Q2 20222
361 CAPITAL LLC 220.36%0.39%0.42%Q1 2018Q2 20182
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 220.08%0.08%0.09%Q4 2019Q1 20202
Geneos Wealth Management Inc. 220.00%0.00%0.00%Q2 2016Q3 20162
Summit Global Investments 220.11%0.11%0.11%Q2 2018Q3 20182
HARVEST MANAGEMENT LLC 220.41%0.75%1.10%Q4 2021Q1 20222
First Trust Capital Management L.P. 110.02%1.56%3.10%Q4 2021Q2 20222
North Fourth Asset Management, LP 220.69%1.44%2.20%Q1 2019Q2 20192
ADI CAPITAL MANAGEMENT LLC 222.93%3.00%3.08%Q1 2019Q2 20192
Cedar Wealth Management, LLC 220.01%0.01%0.01%Q3 2020Q4 20202
S. MUOIO & CO. LLC 220.60%0.64%0.67%Q1 2022Q2 20222
HighTower Advisors, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Quantinno Capital Management LP 220.21%0.30%0.38%Q3 2020Q4 20202
MANAGED ACCOUNT ADVISORS LLC 220.00%0.00%0.00%Q1 2015Q2 20152
Convergence Investment Partners, LLC 110.06%0.09%0.11%Q2 2015Q4 20172
FULLER & THALER ASSET MANAGEMENT, INC. 110.00%0.04%0.08%Q3 2019Q4 20212
Penbrook Management LLC 220.38%0.57%0.77%Q4 2013Q1 20142
SPRING CREEK CAPITAL LLC 110.04%0.13%0.22%Q2 2018Q1 20222
Weiss Asset Management LP 110.07%0.09%0.10%Q2 2019Q2 20222
FIRST MERCANTILE TRUST CO 220.01%0.01%0.01%Q1 2015Q2 20152
GLAZER CAPITAL, LLC 221.44%1.75%2.07%Q4 2021Q1 20222
Mint Tower Capital Management B.V. 110.05%0.17%0.29%Q4 2021Q2 20222
NORTHERN TRUST CO OF CONNECTICUT 220.03%0.03%0.03%Q2 2013Q3 20132
KOCH INDUSTRIES INC 110.01%0.02%0.02%Q2 2017Q1 20182
COMMONWEALTH EQUITY SERVICES, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Pflug Koory, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Jane Street Holding, LLC 220.00%0.00%0.00%Q3 2013Q4 20132
K2 PRINCIPAL FUND, L.P. 110.01%0.05%0.08%Q4 2016Q2 20222
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.10%0.17%0.23%Q1 2022Q2 20222
Whale Rock Capital Management 221.00%1.14%1.29%Q3 2016Q4 20162
Woodline Partners LP 220.16%0.19%0.22%Q4 2021Q1 20222
ZEKE CAPITAL ADVISORS, LLC 220.01%0.01%0.01%Q1 2018Q2 20182
SLS MANAGEMENT LLC 225.82%6.48%7.13%Q3 2016Q4 20162
MEITAV INVESTMENT HOUSE LTD 220.01%0.01%0.01%Q1 2020Q2 20202
FARALLON CAPITAL MANAGEMENT LLC 220.10%0.14%0.18%Q1 2022Q2 20222
Baker Avenue Asset Management, LP 220.04%0.04%0.04%Q1 2014Q2 20142
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q3 2018Q1 20212
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 220.02%0.04%0.06%Q3 2017Q4 20172
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
FNY Partners Fund LP 220.02%0.02%0.03%Q4 2016Q1 20172
STATE OF WISCONSIN INVESTMENT BOARD 220.01%0.01%0.01%Q1 2022Q2 20222
LaSalle Street Capital Management, LLC 220.31%0.32%0.32%Q2 2019Q3 20192
MANGROVE PARTNERS IM, LLC 220.62%0.83%1.04%Q1 2022Q2 20222
CAXTON ASSOCIATES LP 110.02%0.03%0.04%Q2 2018Q1 20222
Lindbrook Capital, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
ASSOCIATED BANC-CORP 220.00%0.00%0.00%Q3 2020Q4 20202
SIENA CAPITAL LLC 220.00%0.01%0.01%Q1 2022Q2 20222
Pinnacle Summer Investments, Inc. 220.00%0.00%0.00%Q3 2014Q4 20142
Redwood Investment Management, LLC 220.08%0.08%0.09%Q1 2022Q2 20222
Yakira Capital Management, Inc. 220.26%0.34%0.43%Q1 2022Q2 20222
Petrus Trust Company, LTA 110.03%0.04%0.04%Q1 2017Q3 20182
BROWN ADVISORY INC 220.00%0.00%0.00%Q1 2018Q2 20182
AHL Partners LLP 110.01%0.02%0.02%Q2 2016Q2 20172
Governors Lane LP 220.38%0.41%0.44%Q1 2022Q2 20222
CREATIVE FINANCIAL DESIGNS INC /ADV 110.00%0.00%0.01%Q4 2017Q2 20222
Pearl River Capital, LLC 110.01%0.03%0.05%Q4 2018Q4 20192
Sand Grove Capital Management LLP 225.67%6.07%6.46%Q1 2022Q2 20222
Athos Capital Ltd 220.15%0.26%0.36%Q1 2022Q2 20222
Ionic Capital Management LLC 110.01%0.05%0.09%Q3 2019Q3 20192
CLEARFIELD CAPITAL MANAGEMENT LP 228.83%9.70%10.57%Q2 2019Q3 20192
ADVISORY RESEARCH INC 220.01%0.02%0.04%Q4 2016Q1 20172
PRECEPT MANAGEMENT LLC 110.04%0.20%0.36%Q2 2017Q1 20202
Sheffield Asset Management, L.L.C. 228.49%9.39%10.28%Q2 2019Q3 20192
DRW Securities, LLC 220.01%0.08%0.15%Q2 2021Q3 20212
Crestline Management, LP 220.05%0.07%0.10%Q3 2016Q4 20162
Telemetry Investments, L.L.C. 220.31%0.36%0.40%Q1 2022Q2 20222
Cortina Asset Management, LLC 220.18%0.21%0.23%Q4 2015Q1 20162
Privium Fund Management (UK) Ltd 220.68%0.77%0.85%Q1 2022Q2 20222
RAMIUS ADVISORS LLC 220.87%3.71%6.55%Q1 2022Q2 20222
Lido Advisors, LLC 110.00%0.01%0.02%Q3 2019Q2 20222
OCCUDO QUANTITATIVE STRATEGIES LP 220.03%0.04%0.04%Q4 2021Q1 20222
MAVERICK CAPITAL LTD 110.00%0.00%0.00%Q3 2020Q3 20212
Global Retirement Partners, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
ZPR Investment Management 223.74%4.42%5.11%Q2 2013Q3 20132
Orion Portfolio Solutions, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
SARISSA CONSULTING LLC 224.67%5.12%5.56%Q1 2022Q2 20222
EXCHANGE TRADED CONCEPTS, LLC 220.02%0.02%0.02%Q3 2021Q4 20212
First Personal Financial Services 220.00%0.00%0.00%Q4 2017Q1 20182
CIBC Private Wealth Group, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
ProVise Management Group, LLC 220.04%0.04%0.04%Q2 2019Q3 20192
BNP Paribas Asset Management Holding S.A. 220.05%0.05%0.06%Q4 2020Q1 20212
Rothschild Capital Partners, LLC 221.09%1.44%1.78%Q3 2016Q4 20162
Vestcor Inc 220.04%0.05%0.07%Q4 2021Q1 20222
Y-Intercept (Hong Kong) Ltd 220.05%0.07%0.09%Q4 2020Q1 20212
IndexIQ Advisors LLC 220.58%0.61%0.64%Q4 2021Q1 20222
Geduld E E 220.04%0.09%0.13%Q3 2016Q4 20162
Itau Unibanco Holding S.A. 220.00%0.00%0.00%Q4 2018Q1 20192
Hudson Bay Capital Management LP 220.05%0.05%0.06%Q1 2022Q2 20222
COLONY GROUP LLC 220.00%0.00%0.00%Q2 2021Q3 20212
BOARDMAN BAY CAPITAL MANAGEMENT LLC 221.12%1.27%1.43%Q4 2016Q1 20172
Klingman & Associates, LLC 220.01%0.01%0.02%Q4 2020Q1 20212
SEI TRUST CO 220.00%0.00%0.01%Q1 2014Q2 20142
Murchinson Ltd. 220.19%0.28%0.36%Q1 2022Q2 20222
Chesapeake Wealth Management 220.08%0.09%0.10%Q3 2018Q4 20182
Monashee Investment Management LLC 220.27%0.59%0.91%Q2 2016Q3 20162
FORA Capital, LLC 110.01%0.05%0.08%Q1 2020Q4 20212
DRIEHAUS CAPITAL MANAGEMENT LLC 110.00%0.01%0.01%Q4 2015Q4 20162
Opus Capital Group, LLC 220.65%0.66%0.67%Q1 2015Q2 20152
Athanor Capital, LP 220.01%0.01%0.01%Q2 2020Q3 20202
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Texas Yale Capital Corp. 220.06%0.07%0.08%Q1 2014Q2 20142
BTG Pactual Global Asset Management Ltd 110.03%0.05%0.07%Q2 2014Q2 20222
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.01%0.01%Q4 2018Q1 20212
SMITH ASSET MANAGEMENT GROUP LP 220.02%0.04%0.06%Q4 2017Q1 20182
Teza Capital Management LLC 110.00%0.06%0.11%Q1 2018Q4 20192
Calamos Advisors LLC 220.01%0.02%0.03%Q2 2019Q3 20192
Yellowstone Partners, LLC 220.11%0.13%0.14%Q1 2016Q2 20162
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Cerebellum GP, LLC 220.02%0.03%0.04%Q3 2019Q4 20192
Tradeworx Inc. 220.02%0.04%0.06%Q2 2013Q3 20132
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q4 2018Q4 20181
ONTARIO TEACHERS PENSION PLAN BOARD 110.00%0.00%0.00%Q2 2014Q2 20141
Islet Management, LP 110.50%0.50%0.50%Q2 2022Q2 20221
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Ausdal Financial Partners, Inc. 110.03%0.03%0.03%Q4 2015Q4 20151
Adirondack Funds 113.07%3.07%3.07%Q3 2015Q3 20151
ARROWGRASS CAPITAL PARTNERS (US) LP 110.02%0.02%0.02%Q2 2019Q2 20191
Maven Securities LTD 110.02%0.02%0.02%Q2 2022Q2 20221
Redwood Investments, LLC 110.18%0.18%0.18%Q4 2015Q4 20151
Trellus Management Company, LLC 110.62%0.62%0.62%Q4 2019Q4 20191
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Sculptor Capital LP 110.06%0.06%0.06%Q2 2022Q2 20221
ISZO CAPITAL MANAGEMENT LP 115.53%5.53%5.53%Q3 2016Q3 20161
Passport Capital, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
APIS CAPITAL ADVISORS, LLC 111.21%1.21%1.21%Q3 2015Q3 20151
Dougherty Wealth Advisers LLC 110.00%0.00%0.00%Q4 2019Q4 20191
ASSETMARK, INC 110.00%0.00%0.00%Q4 2017Q4 20171
Balter Liquid Alternatives, LLC 110.90%0.90%0.90%Q1 2018Q1 20181
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Virtue Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Bridgefront Capital, LLC 110.09%0.09%0.09%Q4 2020Q4 20201
ING GROEP NV 110.01%0.01%0.01%Q3 2017Q3 20171
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Hilltop Park Associates LLC 111.22%1.22%1.22%Q3 2016Q3 20161
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q2 2021Q2 20211
ETF MANAGERS GROUP, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Maryland Capital Management 110.01%0.01%0.01%Q1 2020Q1 20201
State of Wyoming 110.05%0.05%0.05%Q4 2021Q4 20211
Segantii Capital Management Ltd 110.83%0.83%0.83%Q2 2022Q2 20221
COMMONWEALTH BANK OF AUSTRALIA 110.00%0.00%0.00%Q3 2013Q3 20131
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Columbia Pacific Advisors, LLC 110.43%0.43%0.43%Q3 2016Q3 20161
Palo Capital, Inc. 110.08%0.08%0.08%Q4 2015Q4 20151
Buckley Wealth Management, LLC 110.09%0.09%0.09%Q4 2017Q4 20171
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Tradewinds Global Investors, LLC 110.01%0.01%0.01%Q2 2016Q2 20161
GAM Holding AG 110.02%0.02%0.02%Q2 2018Q2 20181
WEALTHFRONT Corp 110.00%0.00%0.00%Q1 2015Q1 20151
Belvedere Trading LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Cheyne Capital Management (UK) LLP 113.98%3.98%3.98%Q2 2022Q2 20221
First Trust Direct Indexing L.P. 110.03%0.03%0.03%Q4 2020Q4 20201
Kite Lake Capital Management (UK) LLP 1110.97%10.97%10.97%Q4 2021Q4 20211
Diametric Capital, LP 110.14%0.14%0.14%Q2 2022Q2 20221
MILES CAPITAL, INC. 110.14%0.14%0.14%Q3 2019Q3 20191
SteelPeak Wealth, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Advisors Preferred, LLC 110.03%0.03%0.03%Q3 2018Q3 20181
Delpha Capital Management, LLC 110.05%0.05%0.05%Q4 2017Q4 20171
Simplicity Solutions, LLC 110.04%0.04%0.04%Q4 2015Q4 20151
Jupiter Investment Management Ltd 110.03%0.03%0.03%Q4 2018Q4 20181
Mirae Asset Global Investments Co., Ltd. 110.01%0.01%0.01%Q2 2022Q2 20221
Nachman Norwood & Parrott, Inc 110.01%0.01%0.01%Q3 2020Q3 20201
IPG Investment Advisors LLC 110.11%0.11%0.11%Q3 2016Q3 20161
COWEN AND COMPANY, LLC 110.05%0.05%0.05%Q2 2022Q2 20221
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
FourThought Financial, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q4 2018Q4 20181
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Harspring Capital Management, LLC 110.34%0.34%0.34%Q4 2019Q4 20191
HUSSMAN STRATEGIC ADVISORS, INC. 110.15%0.15%0.15%Q1 2016Q1 20161
BRC Investment Management LLC 110.01%0.01%0.01%Q1 2015Q1 20151
SUMIT CAPITAL, LLC 110.10%0.10%0.10%Q4 2013Q4 20131
EVR Research LP 110.65%0.65%0.65%Q2 2022Q2 20221
Asset Management One Co., Ltd. 110.00%0.00%0.00%Q2 2018Q2 20181
Aristides Capital LLC 110.14%0.14%0.14%Q4 2019Q4 20191
James Hambro & Partners 110.03%0.03%0.03%Q4 2020Q4 20201
Hatteras Investment Partners, LP 110.28%0.28%0.28%Q4 2015Q4 20151
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q1 2015Q1 20151
Commonwealth Equity Services, Inc 110.00%0.00%0.00%Q3 2016Q3 20161
Pacific Grove Capital LP 110.77%0.77%0.77%Q4 2016Q4 20161
VIRGINIA RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2016Q1 20161
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
ARISTEIA CAPITAL, L.L.C. 110.08%0.08%0.08%Q2 2019Q2 20191
CAPITAL FUND MANAGEMENT S.A. 110.01%0.01%0.01%Q3 2020Q3 20201
JEPPSON WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
QCI ASSET MANAGEMENT INC/NY 110.00%0.00%0.00%Q1 2020Q1 20201
ROTHSCHILD INVESTMENT LLC /IL 110.02%0.02%0.02%Q4 2019Q4 20191
Twin Securities, Inc. 111.33%1.33%1.33%Q2 2022Q2 20221
Pennant Capital Management, LLC 110.03%0.03%0.03%Q2 2016Q2 20161
TDAM USA INC. 110.00%0.00%0.00%Q2 2013Q2 20131
AIGEN INVESTMENT MANAGEMENT, LP 110.00%0.00%0.00%Q4 2019Q4 20191
LAKE STREET ADVISORS GROUP, LLC 110.19%0.19%0.19%Q2 2018Q2 20181
OMERS ADMINISTRATION Corp 110.02%0.02%0.02%Q3 2021Q3 20211
Cognios Capital, LLC 110.06%0.06%0.06%Q1 2014Q1 20141
KNIGHT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2013Q2 20131
WESTPAC BANKING CORP 110.01%0.01%0.01%Q2 2013Q2 20131
Certified Advisory Corp 110.00%0.00%0.00%Q4 2019Q4 20191
SSI INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q2 2014Q2 20141
JS Capital Management LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Mariner, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Ailanthus Capital Management, LP 119.68%9.68%9.68%Q1 2019Q1 20191
Enlightenment Research, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 110.16%0.16%0.16%Q2 2022Q2 20221
Haafor (Singapore) Pte. Ltd. 110.05%0.05%0.05%Q4 2019Q4 20191
Jasper Ridge Partners, L.P. 110.00%0.00%0.00%Q2 2013Q2 20131
Alpha Paradigm Partners, LLC 110.48%0.48%0.48%Q3 2021Q3 20211
SYMPHONY ASSET MANAGEMENT LLC 110.21%0.21%0.21%Q2 2019Q2 20191
ADVISOR PARTNERS LLC 110.01%0.01%0.01%Q1 2022Q1 20221
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
Alpha Quant Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
EHP Funds Inc. 111.10%1.10%1.10%Q1 2022Q1 20221
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 110.02%0.02%0.02%Q1 2020Q1 20201
PSquared Asset Management AG 1117.40%17.40%17.40%Q2 2022Q2 20221
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
BARROW HANLEY MEWHINNEY & STRAUSS LLC 110.01%0.01%0.01%Q2 2016Q2 20161
Elequin Capital, LP 110.00%0.00%0.00%Q1 2022Q1 20221
Tuttle Capital Management, LLC 110.28%0.28%0.28%Q3 2019Q3 20191
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Manatuck Hill Partners, LLC 110.11%0.11%0.11%Q2 2019Q2 20191
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Graham Capital Management, L.P. 110.01%0.01%0.01%Q4 2021Q4 20211
Folger Hill Asset Management LP 110.06%0.06%0.06%Q3 2016Q3 20161
Daiwa Securities Group Inc. 110.02%0.02%0.02%Q2 2019Q2 20191
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CastleArk Alternatives, LLC 110.20%0.20%0.20%Q3 2021Q3 20211
Platinum Management (NY) LLC 110.06%0.06%0.06%Q2 2013Q2 20131
Ellevest, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Catamount Wealth Management 110.00%0.00%0.00%Q2 2017Q2 20171
Delta Investment Management, LLC 110.05%0.05%0.05%Q4 2019Q4 20191
MV CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2014Q4 20141
Soros Fund Management 110.00%0.00%0.00%Q1 2022Q1 20221
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
DARK FOREST CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q2 2021Q2 20211
ASTURIAS CAPITAL LLC 110.37%0.37%0.37%Q1 2019Q1 20191
Cetera Advisors LLC 110.02%0.02%0.02%Q3 2019Q3 20191
Boussard & Gavaudan Investment Management LLP 111.81%1.81%1.81%Q2 2022Q2 20221
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
CenterBook Partners LP 110.09%0.09%0.09%Q2 2022Q2 20221
FIFTH LANE CAPITAL, LP 110.27%0.27%0.27%Q2 2022Q2 20221
Cinctive Capital Management LP 110.09%0.09%0.09%Q4 2021Q4 20211
Darwin Wealth Management, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Clarus Wealth Advisors 110.19%0.19%0.19%Q3 2018Q3 20181
Steamboat Capital Partners, LLC 110.65%0.65%0.65%Q2 2022Q2 20221
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
FNY Managed Accounts LLC 110.91%0.91%0.91%Q3 2016Q3 20161
Freestone Capital Holdings, LLC 110.02%0.02%0.02%Q3 2013Q3 20131
B. Riley Wealth Advisors, Inc. 110.01%0.01%0.01%Q3 2016Q3 20161
SPHINX TRADING, LP 110.21%0.21%0.21%Q4 2021Q4 20211
Anson Funds Management LP 110.06%0.06%0.06%Q2 2022Q2 20221
AVIANCE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
AXIOM INVESTORS LLC /DE 110.05%0.05%0.05%Q1 2014Q1 20141
V Wealth Advisors LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Crow Point Partners, LLC 110.03%0.03%0.03%Q3 2019Q3 20191
Polar Asset Management Partners Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
PenderFund Capital Management Ltd. 110.04%0.04%0.04%Q1 2022Q1 20221
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q2 2020Q2 20201
Hunt Lane Capital LP 111.93%1.93%1.93%Q2 2019Q2 20191
One Fin Capital Management LP 113.09%3.09%3.09%Q1 2021Q1 20211
External links

This page lists all the filers that currently own VONAGE HLDGS CORP or have owned VONAGE HLDGS CORP in the past.