Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 14 | 14 | 0.00% | 0.00% | 0.03% | Q2 2020 | Q3 2023 | 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 30 |
PEAK6 Investments LLC | 13 | 13 | 0.00% | 0.01% | 0.05% | Q3 2020 | Q3 2023 | 27 |
Walleye Trading LLC | 13 | 13 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 24 |
Cutler Group LLC / CA | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 23 |
UBS Group AG | 14 | 14 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 17 |
CWM, LLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 16 |
Cubist Systematic Strategies, LLC | 13 | 13 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q3 2023 | 16 |
DnB Asset Management AS | 15 | 15 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q4 2023 | 15 |
GOLDMAN SACHS GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 15 |
WOLVERINE TRADING, LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 15 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
TD ASSET MANAGEMENT INC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
JPMORGAN CHASE & CO | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
SOMA EQUITY PARTNERS LP | 14 | 14 | 1.83% | 3.80% | 5.77% | Q2 2020 | Q3 2023 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
DekaBank Deutsche Girozentrale | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
LAZARD ASSET MANAGEMENT LLC | 14 | 14 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q3 2023 | 14 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Capital World Investors | 14 | 14 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
RAYMOND JAMES & ASSOCIATES | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
NORTHERN TRUST CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Caledonia (Private) Investments Pty Ltd | 14 | 14 | 2.26% | 3.75% | 5.88% | Q2 2020 | Q3 2023 | 14 |
FMR LLC | 14 | 14 | 0.00% | 0.03% | 0.06% | Q2 2020 | Q3 2023 | 14 |
Sumitomo Mitsui Trust Holdings, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 9 | 4 | 0.02% | 2.25% | 4.09% | Q2 2020 | Q3 2023 | 13 |
TCW GROUP INC | 13 | 13 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 13 |
MILLENNIUM MANAGEMENT LLC | 13 | 13 | 0.00% | 0.01% | 0.05% | Q3 2020 | Q3 2023 | 13 |
DIMENSIONAL FUND ADVISORS LP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
CANADA PENSION PLAN INVESTMENT BOARD | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
RBO & CO LLC | 13 | 13 | 1.57% | 2.00% | 2.70% | Q3 2020 | Q3 2023 | 13 |
BLAIR WILLIAM & CO/IL | 13 | 13 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 13 |
SEI INVESTMENTS CO | 9 | 4 | 0.00% | 0.03% | 0.07% | Q2 2020 | Q3 2023 | 13 |
BANK OF MONTREAL /CAN/ | 11 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 13 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2023 | 13 |
VICTORY CAPITAL MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
FIRST TRUST ADVISORS LP | 10 | 3 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 13 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q2 2023 | 13 |
GABELLI FUNDS LLC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Slate Path Capital LP | 13 | 13 | 1.54% | 6.22% | 9.23% | Q2 2020 | Q2 2023 | 13 |
Stephens Investment Management Group LLC | 12 | 12 | 0.40% | 0.69% | 1.04% | Q4 2020 | Q3 2023 | 12 |
HighTower Advisors, LLC | 11 | 1 | 0.00% | 0.01% | 0.06% | Q3 2020 | Q3 2023 | 12 |
PITCAIRN CO | 12 | 12 | 0.03% | 0.05% | 0.08% | Q2 2020 | Q1 2023 | 12 |
Sands Capital Management | 12 | 12 | 0.77% | 1.01% | 1.41% | Q2 2020 | Q1 2023 | 12 |
Qube Research & Technologies Ltd | 12 | 12 | 0.00% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
JANUS HENDERSON GROUP PLC | 12 | 12 | 0.02% | 0.03% | 0.05% | Q2 2020 | Q1 2023 | 12 |
PDT Partners, LLC | 12 | 12 | 0.06% | 0.31% | 0.53% | Q4 2020 | Q3 2023 | 12 |
IFP Advisors, Inc | 8 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
SG Americas Securities, LLC | 9 | 3 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 12 |
Engineers Gate Manager LP | 12 | 12 | 0.01% | 0.05% | 0.18% | Q4 2020 | Q3 2023 | 12 |
Column Capital Advisors, LLC | 12 | 12 | 0.03% | 0.05% | 0.08% | Q2 2020 | Q1 2023 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 12 |
Man Group plc | 12 | 12 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2023 | 12 |
Tower Research Capital LLC (TRC) | 8 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 12 |
Joel Isaacson & Co., LLC | 12 | 12 | 0.60% | 1.24% | 2.07% | Q4 2020 | Q3 2023 | 12 |
SIGNATUREFD, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
STEPHENS INC /AR/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
US BANCORP \DE\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Tradition Wealth Management, LLC | 10 | 1 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q3 2023 | 11 |
Mawer Investment Management Ltd. | 11 | 11 | 0.10% | 0.14% | 0.21% | Q1 2021 | Q3 2023 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Zeno Research, LLC | 6 | 5 | 0.37% | 7.46% | 13.43% | Q4 2020 | Q3 2023 | 11 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
D. E. Shaw & Co., Inc. | 7 | 4 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 11 |
CAPTRUST FINANCIAL ADVISORS | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
Shannon River Fund Management LLC | 11 | 11 | 2.04% | 4.10% | 6.09% | Q2 2020 | Q4 2022 | 11 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11 | 11 | 0.01% | 0.04% | 0.08% | Q1 2021 | Q3 2023 | 11 |
Ion Asset Management Ltd. | 10 | 1 | 0.12% | 0.80% | 1.29% | Q2 2020 | Q1 2023 | 11 |
Claar Advisors LLC | 10 | 1 | 0.12% | 1.63% | 2.88% | Q2 2020 | Q3 2023 | 11 |
TORONTO DOMINION BANK | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
OPPENHEIMER ASSET MANAGEMENT INC. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Caption Management, LLC | 10 | 10 | 0.08% | 0.32% | 0.56% | Q2 2021 | Q3 2023 | 10 |
Point72 Asset Management, L.P. | 9 | 1 | 0.02% | 0.11% | 0.24% | Q1 2021 | Q3 2023 | 10 |
Gotham Asset Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.04% | Q1 2021 | Q3 2023 | 10 |
Aureus Asset Management, LLC | 10 | 10 | 0.12% | 0.31% | 0.56% | Q2 2021 | Q3 2023 | 10 |
Baird Financial Group, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 10 | 10 | 0.01% | 0.06% | 0.10% | Q1 2021 | Q2 2023 | 10 |
Assenagon Asset Management S.A. | 10 | 10 | 0.02% | 0.07% | 0.13% | Q2 2021 | Q3 2023 | 10 |
LORD, ABBETT & CO. LLC | 9 | 1 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q4 2022 | 10 |
Darsana Capital Partners LP | 10 | 10 | 4.04% | 5.74% | 7.11% | Q2 2020 | Q3 2022 | 10 |
American Portfolios Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
Renaissance Technologies | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
J.P. Morgan Private Wealth Advisors LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Investors Research Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
SUMITOMO LIFE INSURANCE CO | 10 | 10 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q2 2023 | 10 |
Spire Wealth Management | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
Kayak Investment Partners LLC | 9 | 9 | 2.92% | 4.43% | 6.08% | Q2 2020 | Q2 2022 | 9 |
NATIXIS ADVISORS, L.P. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
ENVESTNET ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
HARRIS ASSOCIATES L P | 9 | 9 | 0.03% | 0.10% | 0.18% | Q3 2021 | Q3 2023 | 9 |
CI INVESTMENTS INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
ExodusPoint Capital Management, LP | 6 | 1 | 0.01% | 0.03% | 0.13% | Q2 2020 | Q3 2023 | 9 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9 | 9 | 0.01% | 0.24% | 0.52% | Q2 2021 | Q2 2023 | 9 |
EXCHANGE TRADED CONCEPTS, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2023 | 9 |
Eidelman Virant Capital | 9 | 9 | 0.21% | 1.63% | 2.92% | Q3 2020 | Q3 2022 | 9 |
HUNTINGTON NATIONAL BANK | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
State of Wyoming | 8 | 8 | 0.04% | 0.10% | 0.18% | Q2 2021 | Q1 2023 | 8 |
TWO SIGMA INVESTMENTS, LP | 4 | 2 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q1 2023 | 8 |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8 | 8 | 10.28% | 11.98% | 14.32% | Q4 2021 | Q3 2023 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
WESTPAC BANKING CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.00% | 0.05% | 0.17% | Q1 2021 | Q3 2023 | 8 |
HRT FINANCIAL LP | 3 | 1 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q2 2023 | 8 |
Amundi | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Legal & General Group Plc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Ancora Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
CREDIT SUISSE AG/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 8 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.03% | 0.17% | Q2 2020 | Q3 2023 | 7 |
AMERIPRISE FINANCIAL INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 7 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 7 |
Marlowe Partners LP | 7 | 7 | 1.19% | 10.76% | 14.83% | Q2 2020 | Q4 2021 | 7 |
Advisors Capital Management, LLC | 7 | 7 | 0.11% | 0.15% | 0.19% | Q4 2021 | Q2 2023 | 7 |
AE Wealth Management LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Capital Square, LLC | 7 | 7 | 0.14% | 0.28% | 0.52% | Q3 2021 | Q1 2023 | 7 |
Patriot Financial Group Insurance Agency, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
Bridgewater Associates | 7 | 7 | 0.00% | 0.05% | 0.14% | Q1 2022 | Q3 2023 | 7 |
Neuberger Berman Group LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
USS Investment Management Ltd | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Phoenix Holdings Ltd. | 7 | 7 | 0.02% | 0.12% | 0.16% | Q2 2020 | Q4 2021 | 7 |
Skandinaviska Enskilda Banken AB (publ) | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 7 |
ALLIANCEBERNSTEIN L.P. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 7 |
CIBC Asset Management Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 7 |
CITIZENS FINANCIAL GROUP INC/RI | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2023 | 7 |
Hudson Bay Capital Management LP | 4 | 3 | 0.01% | 0.07% | 0.17% | Q2 2020 | Q3 2023 | 7 |
CenterBook Partners LP | 4 | 3 | 0.09% | 0.28% | 0.60% | Q4 2021 | Q3 2023 | 7 |
COMGEST GLOBAL INVESTORS S.A.S. | 7 | 7 | 0.03% | 0.07% | 0.25% | Q1 2022 | Q3 2023 | 7 |
Jump Financial, LLC | 5 | 2 | 0.01% | 0.07% | 0.20% | Q3 2021 | Q2 2023 | 7 |
FinTrust Capital Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
Tortoise Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Tarsadia Capital, LLC | 5 | 5 | 0.50% | 2.40% | 4.35% | Q2 2020 | Q2 2021 | 7 |
BARCLAYS PLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Allspring Global Investments Holdings, LLC | 6 | 6 | 0.08% | 0.10% | 0.12% | Q2 2022 | Q3 2023 | 6 |
Versant Capital Management, Inc | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
UMB Bank, n.a. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Parallel Advisors, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 6 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 6 |
TWO SIGMA ADVISERS, LP | 3 | 3 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 6 |
Quadrature Capital Ltd | 3 | 1 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 6 |
Allianz Asset Management GmbH | 4 | 2 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
CLOVERFIELDS CAPITAL GROUP, LP | 6 | 6 | 0.55% | 0.70% | 0.92% | Q2 2022 | Q3 2023 | 6 |
Cinctive Capital Management LP | 3 | 1 | 0.02% | 0.12% | 0.39% | Q2 2021 | Q3 2023 | 6 |
SJS Investment Consulting Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Capital International, Inc./CA/ | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
CAAS CAPITAL MANAGEMENT LP | 6 | 6 | 0.03% | 0.31% | 0.90% | Q2 2020 | Q3 2021 | 6 |
B. Metzler seel. Sohn & Co. AG | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 6 |
Steel Canyon Capital, LLC | 4 | 2 | 1.58% | 2.44% | 3.31% | Q3 2021 | Q1 2023 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q3 2021 | Q3 2023 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Vestmark Advisory Solutions, Inc. | 6 | 6 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q2 2022 | 6 |
Jackson Square Partners, LLC | 6 | 6 | 1.99% | 3.02% | 3.62% | Q2 2022 | Q3 2023 | 6 |
NEXT Financial Group, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
CAPITAL INTERNATIONAL LTD /CA/ | 6 | 6 | 0.12% | 0.14% | 0.19% | Q2 2022 | Q3 2023 | 6 |
NewEdge Wealth, LLC | 6 | 6 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q2 2022 | 6 |
OCCUDO QUANTITATIVE STRATEGIES LP | 5 | 1 | 0.02% | 0.14% | 0.33% | Q1 2021 | Q4 2022 | 6 |
Holocene Advisors, LP | 3 | 1 | 0.02% | 0.21% | 0.59% | Q2 2020 | Q2 2022 | 6 |
SEVEN EIGHT CAPITAL, LP | 5 | 1 | 0.04% | 0.15% | 0.25% | Q4 2020 | Q2 2023 | 6 |
Capital International Sarl | 6 | 6 | 0.08% | 0.12% | 0.18% | Q2 2022 | Q3 2023 | 6 |
Illinois Municipal Retirement Fund | 6 | 6 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q4 2021 | 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 1 | 0.00% | 0.01% | 0.07% | Q2 2020 | Q3 2023 | 6 |
Honeycomb Asset Management LP | 3 | 1 | 1.21% | 1.62% | 2.30% | Q2 2021 | Q3 2023 | 6 |
DigitalBridge Group, Inc. | 4 | 2 | 0.23% | 0.91% | 1.74% | Q4 2021 | Q3 2023 | 6 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 5 | 5 | 0.08% | 0.10% | 0.17% | Q1 2022 | Q1 2023 | 5 |
REGIONS FINANCIAL CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
OSSIAM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Force Hill Capital Management LP | 3 | 2 | 0.64% | 1.31% | 1.65% | Q2 2021 | Q2 2023 | 5 |
BOKF, NA | 2 | 1 | 0.00% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 5 |
Quantbot Technologies LP | 2 | 1 | 0.01% | 0.04% | 0.09% | Q1 2021 | Q1 2023 | 5 |
FIL Ltd | 5 | 5 | 0.00% | 0.06% | 0.16% | Q3 2022 | Q3 2023 | 5 |
Southeastern Asset Management | 5 | 5 | 1.97% | 2.93% | 4.02% | Q3 2022 | Q3 2023 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.04% | 0.08% | 0.17% | Q3 2020 | Q1 2023 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.02% | 0.10% | 0.15% | Q4 2021 | Q4 2022 | 5 |
Capital International Investors | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
TWINBEECH CAPITAL LP | 3 | 2 | 0.01% | 0.06% | 0.10% | Q2 2022 | Q3 2023 | 5 |
ENTERPRISE FINANCIAL SERVICES CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 5 |
BESSEMER GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 5 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.01% | 0.04% | 0.06% | Q2 2020 | Q3 2023 | 5 |
Capital Group Private Client Services, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
MEEDER ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
BLUESTEIN R H & CO LLC | 3 | 2 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q4 2021 | 5 |
Schonfeld Strategic Advisors LLC | 4 | 1 | 0.00% | 0.06% | 0.22% | Q1 2022 | Q3 2023 | 5 |
First Horizon Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Vanguard Personalized Indexing Management, LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 5 |
Laurion Capital Management LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
Retirement Systems of Alabama | 5 | 5 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q1 2023 | 5 |
United Asset Strategies, Inc. | 5 | 5 | 0.41% | 0.64% | 0.76% | Q4 2020 | Q4 2021 | 5 |
MORGENS WATERFALL VINTIADIS & CO INC | 3 | 2 | 2.43% | 3.43% | 4.21% | Q3 2021 | Q1 2023 | 5 |
NOMURA ASSET MANAGEMENT CO LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
CULLEN/FROST BANKERS, INC. | 5 | 5 | 0.02% | 0.06% | 0.09% | Q3 2022 | Q3 2023 | 5 |
Sculptor Capital LP | 5 | 5 | 0.36% | 0.76% | 1.20% | Q2 2020 | Q2 2021 | 5 |
Bank Julius Baer & Co. Ltd, Zurich | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 5 |
Colonial Trust Co / SC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 4 |
Aquatic Capital Management LLC | 4 | 4 | 0.01% | 0.01% | 0.03% | Q4 2022 | Q3 2023 | 4 |
WHITTIER TRUST CO OF NEVADA INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Eagle Bay Advisors LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 4 |
Global Retirement Partners, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 4 |
Woodline Partners LP | 2 | 1 | 0.05% | 0.08% | 0.12% | Q2 2020 | Q2 2023 | 4 |
Broad Run Investment Management | 4 | 4 | 0.51% | 0.64% | 0.70% | Q4 2022 | Q3 2023 | 4 |
Capital Group Investment Management Pte. Ltd. | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Accretive Wealth Partners, LLC | 4 | 4 | 0.62% | 0.79% | 0.91% | Q4 2022 | Q3 2023 | 4 |
QVIDTVM Management LLC | 4 | 4 | 6.29% | 7.95% | 10.02% | Q3 2022 | Q2 2023 | 4 |
TCI Wealth Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Avior Wealth Management, LLC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.02% | 0.10% | 0.17% | Q2 2020 | Q1 2021 | 4 |
Vontobel Holding Ltd. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 4 |
SPX Gestao de Recursos Ltda | 4 | 4 | 1.02% | 1.39% | 1.64% | Q4 2022 | Q3 2023 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 4 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q1 2021 | 4 |
Arrow Capital Management, LLC | 3 | 1 | 1.30% | 5.86% | 8.72% | Q3 2021 | Q3 2022 | 4 |
Russell Investments Group, Ltd. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 4 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q1 2023 | 4 |
GAMCO INVESTORS, INC. ET AL | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 4 |
CAXTON ASSOCIATES LP | 2 | 2 | 0.06% | 0.08% | 0.08% | Q2 2022 | Q2 2023 | 4 |
NORGES BANK | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 4 |
AlphaCrest Capital Management LLC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2022 | 4 |
True Wealth Design, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Malaga Cove Capital, LLC | 4 | 4 | 0.19% | 0.21% | 0.23% | Q1 2021 | Q4 2021 | 4 |
Banco Santander, S.A. | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 4 |
VAN ECK ASSOCIATES CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
COOKE & BIELER LP | 4 | 4 | 0.63% | 1.01% | 1.46% | Q4 2022 | Q3 2023 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.06% | 0.11% | 0.14% | Q4 2021 | Q1 2023 | 4 |
COMMONS CAPITAL, LLC | 4 | 4 | 0.20% | 0.95% | 1.43% | Q1 2022 | Q4 2022 | 4 |
Hexagon Capital Partners LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Krilogy Financial LLC | 4 | 4 | 0.10% | 0.13% | 0.19% | Q4 2022 | Q3 2023 | 4 |
FORA Capital, LLC | 2 | 1 | 0.01% | 0.06% | 0.12% | Q4 2020 | Q1 2023 | 4 |
K.J. Harrison & Partners Inc | 4 | 4 | 0.34% | 0.53% | 0.84% | Q4 2022 | Q3 2023 | 4 |
Junto Capital Management LP | 2 | 1 | 0.54% | 0.84% | 1.10% | Q1 2021 | Q3 2023 | 3 |
AGF INVESTMENTS INC. | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q4 2020 | 3 |
Cheyne Capital Management (UK) LLP | 3 | 3 | 0.96% | 2.52% | 3.85% | Q2 2020 | Q4 2020 | 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
Contour Asset Management LLC | 3 | 3 | 2.67% | 3.02% | 3.38% | Q3 2022 | Q1 2023 | 3 |
ALPS ADVISORS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.10% | 0.12% | 0.14% | Q2 2022 | Q2 2023 | 3 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.04% | 0.32% | 0.54% | Q2 2020 | Q1 2022 | 3 |
Melvin Capital Management LP | 3 | 3 | 0.83% | 1.63% | 2.50% | Q3 2021 | Q1 2022 | 3 |
MACQUARIE GROUP LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Ghisallo Capital Management LLC | 2 | 1 | 0.16% | 0.35% | 0.62% | Q3 2021 | Q2 2023 | 3 |
Soros Fund Management | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q3 2021 | 3 |
Cambridge Investment Research Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.00% | 0.26% | 0.50% | Q3 2020 | Q4 2022 | 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Brookfield Asset Management | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2022 | 3 |
Vident Investment Advisory, LLC | 3 | 3 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q1 2022 | 3 |
AMUNDI ASSET MANAGEMENT US, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
GROUP ONE TRADING, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
CERTUITY, LLC | 3 | 3 | 0.01% | 0.18% | 0.52% | Q1 2021 | Q3 2021 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
EATON VANCE MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 3 |
Centerpoint Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
HAP Trading, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Alyeska Investment Group, L.P. | 3 | 3 | 0.18% | 0.39% | 0.60% | Q2 2020 | Q4 2020 | 3 |
XTX Topco Ltd | 3 | 3 | 0.06% | 0.07% | 0.09% | Q4 2022 | Q2 2023 | 3 |
6elm Capital LP | 3 | 3 | 8.57% | 10.67% | 12.40% | Q3 2021 | Q1 2022 | 3 |
MBM Wealth Consultants, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 3 |
Gruss & Co., LLC | 3 | 3 | 0.08% | 0.89% | 1.46% | Q2 2020 | Q4 2020 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
Quantitative Systematic Strategies LLC | 2 | 1 | 0.05% | 0.14% | 0.26% | Q2 2020 | Q1 2021 | 3 |
Compagnie Lombard Odier SCmA | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Standard Family Office LLC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q4 2020 | Q2 2021 | 3 |
LANSDOWNE PARTNERS (UK) LLP | 3 | 3 | 0.07% | 1.17% | 1.76% | Q2 2021 | Q4 2021 | 3 |
Y-Intercept (Hong Kong) Ltd | 2 | 1 | 0.10% | 0.17% | 0.23% | Q1 2021 | Q3 2022 | 3 |
Fosun International Ltd | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Concentric Capital Strategies, LP | 2 | 2 | 0.73% | 0.75% | 0.78% | Q4 2022 | Q1 2023 | 2 |
Bayesian Capital Management, LP | 1 | 1 | 0.07% | 0.10% | 0.14% | Q1 2022 | Q4 2022 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FRIESS ASSOCIATES LLC | 2 | 2 | 0.55% | 0.59% | 0.62% | Q2 2020 | Q3 2020 | 2 |
FERNBRIDGE CAPITAL MANAGEMENT LP | 2 | 2 | 1.32% | 1.51% | 1.70% | Q1 2023 | Q2 2023 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Ardmore Road Asset Management LP | 2 | 2 | 1.06% | 1.71% | 2.36% | Q2 2023 | Q3 2023 | 2 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.05% | 0.16% | 0.26% | Q4 2020 | Q3 2023 | 2 |
Pinz Capital Management, LP | 1 | 1 | 0.15% | 0.62% | 1.08% | Q2 2020 | Q4 2021 | 2 |
Trexquant Investment LP | 2 | 2 | 0.06% | 0.11% | 0.16% | Q4 2020 | Q1 2021 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 2 |
Tabor Asset Management, LP | 2 | 2 | 0.56% | 0.89% | 1.21% | Q4 2022 | Q1 2023 | 2 |
OPTIMUM INVESTMENT ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.18% | 0.35% | Q4 2020 | Q1 2021 | 2 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 2 |
FRED ALGER MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
MOTCO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Partners Group Holding AG | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Sloane Robinson LLP | 2 | 2 | 0.28% | 0.30% | 0.31% | Q2 2020 | Q3 2020 | 2 |
Blackstone Inc. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2020 | Q3 2020 | 2 |
Blueshift Asset Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 2 |
Kestra Advisory Services, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Corient Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Shay Capital LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 2 |
J. Goldman & Co LP | 2 | 2 | 0.19% | 0.33% | 0.46% | Q2 2023 | Q3 2023 | 2 |
JS Capital Management LLC | 1 | 1 | 0.27% | 0.47% | 0.67% | Q2 2020 | Q3 2021 | 2 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2022 | 2 |
Cipher Capital LP | 1 | 1 | 0.08% | 0.12% | 0.16% | Q2 2022 | Q4 2022 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 2 |
BAMCO INC /NY/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
ALGERT GLOBAL LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 2 |
AMP Capital Investors Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
Householder Group Estate & Retirement Specialist, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.04% | 0.06% | 0.08% | Q2 2020 | Q4 2020 | 2 |
OPPENHEIMER & CO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
WINTON GROUP Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2022 | 2 |
Kerrisdale Advisers, LLC | 2 | 2 | 0.14% | 0.16% | 0.18% | Q2 2023 | Q3 2023 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.53% | 0.66% | 0.79% | Q2 2020 | Q3 2021 | 2 |
Davide Leone & Partners Investment Co Ltd. | 2 | 2 | 4.67% | 4.78% | 4.89% | Q2 2020 | Q3 2020 | 2 |
FNY Investment Advisers, LLC | 1 | 1 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q4 2020 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 2 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.04% | 0.09% | 0.14% | Q3 2022 | Q3 2023 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
SOROS CAPITAL MANAGEMENT LLC | 2 | 2 | 1.33% | 1.40% | 1.47% | Q4 2020 | Q1 2021 | 2 |
Banque Cantonale Vaudoise | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q2 2022 | 2 |
Rosenberg Matthew Hamilton | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Sunbelt Securities, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Lighthouse Investment Partners, LLC | 2 | 2 | 0.04% | 0.08% | 0.12% | Q4 2022 | Q1 2023 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
GW HENSSLER & ASSOCIATES LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Perpetual Ltd | 2 | 2 | 0.06% | 0.39% | 0.73% | Q2 2020 | Q3 2020 | 2 |
Robeco Institutional Asset Management B.V. | 2 | 2 | 0.12% | 0.20% | 0.28% | Q2 2020 | Q3 2020 | 2 |
Baader Bank Aktiengesellschaft | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q1 2023 | 2 |
Quantamental Technologies LLC | 1 | 1 | 0.12% | 0.28% | 0.44% | Q4 2022 | Q3 2023 | 2 |
Athanor Capital, LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 2 |
SYCOMORE ASSET MANAGEMENT | 2 | 2 | 0.00% | 0.91% | 1.82% | Q3 2020 | Q4 2020 | 2 |
M.D. Sass, Inc. | 1 | 1 | 4.15% | 4.15% | 4.15% | Q3 2023 | Q3 2023 | 1 |
Sahana Capital Management LP | 1 | 1 | 2.72% | 2.72% | 2.72% | Q2 2023 | Q2 2023 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
XN Exponent Advisors LLC | 1 | 1 | 2.05% | 2.05% | 2.05% | Q4 2020 | Q4 2020 | 1 |
Northern Right Capital Management, L.P. | 1 | 1 | 1.48% | 1.48% | 1.48% | Q1 2021 | Q1 2021 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BENJAMIN EDWARDS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Veritable, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Sciencast Management LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Resolute Capital Asset Partners LLC | 1 | 1 | 3.66% | 3.66% | 3.66% | Q1 2023 | Q1 2023 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Joseph P. Lucia & Associates, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2023 | Q2 2023 | 1 |
EMS Capital LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
Cornerstone Planning Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Symmetry Investments LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 |
Tradewinds, LLC. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
Delos Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Nishkama Capital, LLC | 1 | 1 | 6.26% | 6.26% | 6.26% | Q3 2023 | Q3 2023 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2021 | Q4 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CAPITAL CITY TRUST CO/FL | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
MADDEN SECURITIES Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2022 | Q4 2022 | 1 |
DRW Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Brahman Capital Corp. | 1 | 1 | 2.81% | 2.81% | 2.81% | Q2 2020 | Q2 2020 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2021 | Q1 2021 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
Leucadia National | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Areion Asset Management Co Ltd | 1 | 1 | 11.59% | 11.59% | 11.59% | Q4 2020 | Q4 2020 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
North Fourth Asset Management, LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2021 | Q4 2021 | 1 |
Repertoire Partners LP | 1 | 1 | 2.79% | 2.79% | 2.79% | Q2 2023 | Q2 2023 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CAHILL FINANCIAL ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Capital Analysts, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2020 | Q2 2020 | 1 |
New Vernon Capital Holdings II LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
MANE GLOBAL CAPITAL MANAGEMENT LP | 1 | 1 | 7.36% | 7.36% | 7.36% | Q4 2022 | Q4 2022 | 1 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
MJP ASSOCIATES INC /ADV | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Handelsbanken Fonder AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Powell Investment Advisors, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
Tenere Capital LLC | 1 | 1 | 3.43% | 3.43% | 3.43% | Q4 2022 | Q4 2022 | 1 |
Trek Financial, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
Harbor Spring Capital, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BREWIN DOLPHIN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Parian Global Management LP | 1 | 1 | 3.55% | 3.55% | 3.55% | Q4 2020 | Q4 2020 | 1 |
Regal Partners Ltd | 1 | 1 | 1.30% | 1.30% | 1.30% | Q3 2020 | Q3 2020 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Atalan Capital Partners, LP | 1 | 1 | 1.13% | 1.13% | 1.13% | Q2 2020 | Q2 2020 | 1 |
Ako Capital | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2023 | Q3 2023 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MARK ASSET MANAGEMENT LP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2023 | Q3 2023 | 1 |
Axiom Investment Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
BDO Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Community Bank, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Strategic Advocates LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NEOS Investment Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Red Door Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Samson Rock Capital LLP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2022 | Q4 2022 | 1 |
Islet Management, LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2021 | Q1 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Crestline Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
Aquire Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Jericho Capital Asset Management L.P. | 1 | 1 | 1.57% | 1.57% | 1.57% | Q2 2020 | Q2 2020 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
Advisor OS, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
Raleigh Capital Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Centiva Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Grove Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
Impact Partnership Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Ramirez Asset Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own WARNER MUSIC GROUP CORP or have owned WARNER MUSIC GROUP CORP in the past.