Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 70 |
Citadel Advisors | 26 | 26 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q3 2023 | 64 |
PEAK6 Investments LLC | 10 | 2 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 36 |
JANE STREET GROUP, LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 29 |
D. E. Shaw & Co., Inc. | 23 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 28 |
AMERIPRISE FINANCIAL INC | 26 | 26 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2023 | 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
Bank of New York Mellon Corp | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
JPMORGAN CHASE & CO | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
CITIGROUP INC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
BNP PARIBAS FINANCIAL MARKETS | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
BARCLAYS PLC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
AMERICAN INTERNATIONAL GROUP, INC. | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26 | 26 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2023 | 26 |
FMR LLC | 26 | 26 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2023 | 26 |
MORGAN STANLEY | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
VANGUARD GROUP INC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
WELLS FARGO & COMPANY/MN | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
DEUTSCHE BANK AG\ | 26 | 26 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 26 |
GEODE CAPITAL MANAGEMENT, LLC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
STATE STREET CORP | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
WELLINGTON MANAGEMENT GROUP LLP | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
BANK OF AMERICA CORP /DE/ | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
METROPOLITAN LIFE INSURANCE CO/NY | 26 | 26 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2023 | 26 |
ROYAL BANK OF CANADA | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
VAN ECK ASSOCIATES CORP | 26 | 26 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2023 | 26 |
BlackRock Inc. | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
Legal & General Group Plc | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
NORTHERN TRUST CORP | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
GOLDMAN SACHS GROUP INC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
Ameritas Investment Partners, Inc. | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
NEW YORK STATE COMMON RETIREMENT FUND | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
RHUMBLINE ADVISERS | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
Invesco Ltd. | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 25 |
CREDIT SUISSE AG/ | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 25 |
Renaissance Technologies | 25 | 25 | 0.00% | 0.04% | 0.11% | Q3 2017 | Q3 2023 | 25 |
UBS Group AG | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
PNC FINANCIAL SERVICES GROUP, INC. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
Russell Investments Group, Ltd. | 25 | 25 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 25 |
MetLife Investment Management, LLC | 24 | 24 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2023 | 24 |
VOYA INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
MILLENNIUM MANAGEMENT LLC | 14 | 1 | 0.00% | 0.02% | 0.08% | Q3 2017 | Q3 2023 | 24 |
TWO SIGMA ADVISERS, LP | 24 | 24 | 0.00% | 0.02% | 0.07% | Q4 2017 | Q3 2023 | 24 |
NISA INVESTMENT ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
ALLIANCEBERNSTEIN L.P. | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
SEI INVESTMENTS CO | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
THIRD AVENUE MANAGEMENT LLC | 24 | 24 | 0.83% | 5.02% | 10.85% | Q4 2017 | Q3 2023 | 24 |
Swiss National Bank | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
VICTORY CAPITAL MANAGEMENT INC | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 7 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 23 |
WINTON GROUP Ltd | 23 | 23 | 0.01% | 0.07% | 0.17% | Q1 2018 | Q3 2023 | 23 |
PRINCIPAL FINANCIAL GROUP INC | 22 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2023 | 23 |
DIMENSIONAL FUND ADVISORS LP | 23 | 23 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 23 |
Waratah Capital Advisors Ltd. | 17 | 5 | 0.01% | 1.38% | 5.05% | Q4 2017 | Q3 2023 | 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
UBS ASSET MANAGEMENT AMERICAS INC | 21 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 23 |
PRUDENTIAL FINANCIAL INC | 21 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22 | 22 | 0.07% | 0.15% | 0.34% | Q2 2018 | Q3 2023 | 22 |
Tower Research Capital LLC (TRC) | 16 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 22 |
KGH Ltd | 15 | 7 | 1.84% | 3.70% | 6.96% | Q4 2017 | Q3 2023 | 22 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 21 | 21 | 0.01% | 0.03% | 0.05% | Q3 2018 | Q3 2023 | 21 |
Cubist Systematic Strategies, LLC | 12 | 1 | 0.00% | 0.02% | 0.12% | Q2 2017 | Q2 2023 | 21 |
ROYCE & ASSOCIATES LP | 15 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 21 |
Hosking Partners LLP | 21 | 21 | 0.08% | 0.22% | 0.71% | Q3 2018 | Q3 2023 | 21 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q3 2022 | 21 |
MACQUARIE GROUP LTD | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
AQR Capital Management | 11 | 10 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2023 | 21 |
ACADIAN ASSET MANAGEMENT LLC | 13 | 7 | 0.00% | 0.10% | 0.24% | Q3 2017 | Q1 2023 | 20 |
STRS OHIO | 10 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 20 |
Allianz Asset Management GmbH | 11 | 9 | 0.00% | 0.02% | 0.06% | Q1 2018 | Q3 2023 | 20 |
BANK OF NOVA SCOTIA | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Versant Capital Management, Inc | 17 | 3 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2023 | 20 |
Cutler Group LLC / CA | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2023 | 20 |
MEEDER ASSET MANAGEMENT INC | 7 | 2 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q3 2023 | 20 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
CoreCommodity Management, LLC | 14 | 5 | 0.07% | 0.43% | 1.36% | Q4 2018 | Q3 2023 | 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 19 |
TWO SIGMA INVESTMENTS, LP | 5 | 2 | 0.00% | 0.02% | 0.08% | Q4 2017 | Q3 2023 | 19 |
State of Tennessee, Treasury Department | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
FIRST TRUST ADVISORS LP | 14 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 18 |
BANK OF MONTREAL /CAN/ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 18 |
US BANCORP \DE\ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 18 |
O'Keefe Stevens Advisory, Inc. | 15 | 3 | 1.48% | 3.60% | 6.42% | Q2 2019 | Q4 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
FEDERATED HERMES, INC. | 8 | 3 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q3 2023 | 18 |
JANUS HENDERSON GROUP PLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 18 |
683 Capital Management, LLC | 13 | 5 | 0.01% | 0.58% | 2.42% | Q2 2017 | Q4 2021 | 18 |
WOLVERINE TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 18 |
PRELUDE CAPITAL MANAGEMENT, LLC | 11 | 1 | 0.01% | 0.06% | 0.21% | Q2 2017 | Q3 2022 | 17 |
Arizona State Retirement System | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
THRIVENT FINANCIAL FOR LUTHERANS | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
LSV ASSET MANAGEMENT | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17 | 17 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
Louisiana State Employees Retirement System | 17 | 17 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2023 | 17 |
TUDOR INVESTMENT CORP ET AL | 8 | 1 | 0.00% | 0.03% | 0.07% | Q2 2017 | Q2 2023 | 17 |
Brandywine Global Investment Management, LLC | 12 | 5 | 0.02% | 0.03% | 0.07% | Q2 2018 | Q3 2023 | 17 |
TEXAS PERMANENT SCHOOL FUND CORP | 17 | 17 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
State of Alaska, Department of Revenue | 17 | 17 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 17 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 17 |
Mitsubishi UFJ Trust & Banking Corp | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 11 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2023 | 16 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 16 |
STIFEL FINANCIAL CORP | 7 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2022 | 16 |
MARSHALL WACE, LLP | 8 | 2 | 0.00% | 0.04% | 0.20% | Q1 2018 | Q1 2023 | 16 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 3 | 0.00% | 0.04% | 0.13% | Q1 2018 | Q4 2022 | 16 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Cambria Investment Management, L.P. | 9 | 7 | 0.03% | 0.24% | 0.89% | Q2 2018 | Q3 2023 | 16 |
GSA CAPITAL PARTNERS LLP | 8 | 1 | 0.04% | 0.26% | 0.78% | Q4 2017 | Q3 2023 | 16 |
HSBC HOLDINGS PLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 16 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 16 |
Man Group plc | 10 | 6 | 0.00% | 0.02% | 0.05% | Q1 2018 | Q4 2022 | 16 |
GUGGENHEIM CAPITAL LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2022 | 15 |
Parkside Financial Bank & Trust | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 15 |
Parallel Advisors, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
DENALI ADVISORS LLC | 15 | 15 | 0.00% | 0.50% | 1.45% | Q2 2018 | Q4 2021 | 15 |
Parallax Volatility Advisers, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 15 |
Gotham Asset Management, LLC | 8 | 7 | 0.01% | 0.03% | 0.06% | Q2 2018 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Boston Partners | 11 | 2 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q3 2023 | 15 |
COMERICA BANK | 14 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 15 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2023 | 15 |
SIGNATUREFD, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
AMERICAN CENTURY COMPANIES INC | 11 | 3 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q3 2023 | 14 |
PLATINUM INVESTMENT MANAGEMENT LTD | 14 | 14 | 0.03% | 0.52% | 1.31% | Q2 2018 | Q3 2021 | 14 |
QUADRANT CAPITAL GROUP LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
QS Investors, LLC | 13 | 13 | 0.00% | 0.02% | 0.05% | Q4 2017 | Q4 2020 | 13 |
IndexIQ Advisors LLC | 13 | 13 | 0.00% | 0.02% | 0.05% | Q2 2018 | Q2 2021 | 13 |
L1 Capital Pty Ltd | 7 | 6 | 3.34% | 7.56% | 13.10% | Q2 2020 | Q3 2023 | 13 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q4 2022 | 13 |
South Dakota Investment Council | 13 | 13 | 0.03% | 0.14% | 0.24% | Q3 2020 | Q3 2023 | 13 |
Point72 Asset Management, L.P. | 6 | 1 | 0.00% | 0.02% | 0.06% | Q1 2018 | Q4 2021 | 13 |
Quantbot Technologies LP | 6 | 1 | 0.00% | 0.06% | 0.16% | Q3 2017 | Q1 2023 | 13 |
Pacer Advisors, Inc. | 8 | 5 | 0.00% | 0.09% | 0.22% | Q3 2019 | Q3 2023 | 13 |
AJO, LP | 13 | 13 | 0.01% | 0.28% | 2.43% | Q1 2018 | Q1 2021 | 13 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 1 | 0.00% | 0.03% | 0.07% | Q1 2018 | Q3 2023 | 13 |
ALPS ADVISORS INC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2023 | 12 |
MACKENZIE FINANCIAL CORP | 11 | 1 | 0.00% | 0.03% | 0.06% | Q1 2018 | Q1 2022 | 12 |
HIGHLAND CAPITAL MANAGEMENT LP | 9 | 3 | 0.12% | 0.60% | 2.75% | Q2 2017 | Q2 2021 | 12 |
NumerixS Investment Technologies Inc | 9 | 3 | 0.00% | 0.04% | 0.10% | Q2 2017 | Q2 2020 | 12 |
Impala Asset Management LLC | 11 | 1 | 0.26% | 1.43% | 3.08% | Q2 2017 | Q3 2020 | 12 |
IFP Advisors, Inc | 8 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 12 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 12 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2022 | 12 |
Contrarius Investment Management Ltd | 8 | 1 | 0.29% | 1.59% | 3.36% | Q3 2017 | Q3 2022 | 12 |
Sutton Wealth Advisors Inc. | 12 | 12 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q4 2022 | 12 |
ProShare Advisors LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
Anchor Bolt Capital, LP | 11 | 11 | 0.10% | 1.25% | 2.79% | Q2 2017 | Q4 2019 | 11 |
Qube Research & Technologies Ltd | 8 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2023 | 11 |
EXCHANGE TRADED CONCEPTS, LLC | 8 | 3 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q4 2023 | 11 |
Grantham, Mayo, Van Otterloo & Co. LLC | 7 | 4 | 0.00% | 0.03% | 0.08% | Q2 2019 | Q3 2023 | 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 3 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 11 |
Ensign Peak Advisors, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
Point72 Hong Kong Ltd | 4 | 2 | 0.00% | 0.02% | 0.06% | Q1 2018 | Q3 2022 | 11 |
FRANKLIN RESOURCES INC | 9 | 2 | 0.00% | 0.03% | 0.07% | Q2 2017 | Q3 2023 | 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
Paloma Partners Management Co | 5 | 1 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q1 2022 | 10 |
Stone Ridge Asset Management LLC | 10 | 10 | 0.02% | 0.04% | 0.08% | Q1 2018 | Q2 2020 | 10 |
Weiss Multi-Strategy Advisers LLC | 8 | 1 | 0.01% | 0.18% | 0.40% | Q2 2017 | Q3 2023 | 10 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2019 | 10 |
MACKAY SHIELDS LLC | 8 | 1 | 0.00% | 0.02% | 0.03% | Q1 2018 | Q4 2020 | 10 |
CANADA PENSION PLAN INVESTMENT BOARD | 8 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2023 | 10 |
CAPITAL FUND MANAGEMENT S.A. | 10 | 10 | 0.02% | 0.08% | 0.14% | Q2 2018 | Q3 2020 | 10 |
SEVEN EIGHT CAPITAL, LP | 4 | 1 | 0.03% | 0.07% | 0.11% | Q2 2018 | Q3 2023 | 10 |
Engineers Gate Manager LP | 4 | 1 | 0.01% | 0.06% | 0.16% | Q1 2018 | Q2 2023 | 10 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.03% | 0.07% | Q4 2017 | Q2 2023 | 10 |
Private Capital Group, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 10 |
AFFINITY INVESTMENT ADVISORS, LLC | 6 | 4 | 0.07% | 0.23% | 0.52% | Q1 2019 | Q3 2023 | 10 |
Aperio Group, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
AMALGAMATED BANK | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 10 |
ExodusPoint Capital Management, LP | 4 | 1 | 0.01% | 0.02% | 0.05% | Q2 2019 | Q3 2023 | 10 |
LANSDOWNE PARTNERS (UK) LLP | 9 | 9 | 0.11% | 0.32% | 0.77% | Q2 2017 | Q2 2019 | 9 |
PECONIC PARTNERS LLC | 5 | 1 | 0.01% | 0.08% | 0.20% | Q3 2017 | Q1 2023 | 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 5 | 4 | 0.01% | 0.08% | 0.16% | Q3 2017 | Q3 2023 | 9 |
Progeny 3, Inc. | 9 | 9 | 0.32% | 1.04% | 1.56% | Q3 2021 | Q3 2023 | 9 |
State of New Jersey Common Pension Fund D | 6 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 9 |
MENTA CAPITAL LLC | 9 | 9 | 0.08% | 0.27% | 0.66% | Q2 2017 | Q2 2019 | 9 |
Baystate Wealth Management LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
CAPTRUST FINANCIAL ADVISORS | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 9 |
Amitell Capital Pte Ltd | 5 | 4 | 0.19% | 1.30% | 2.93% | Q4 2020 | Q3 2023 | 9 |
FIFTH THIRD BANCORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2023 | 9 |
Robeco Institutional Asset Management B.V. | 9 | 9 | 0.00% | 0.04% | 0.08% | Q3 2018 | Q3 2020 | 9 |
Walleye Capital LLC | 3 | 2 | 0.00% | 0.01% | 0.05% | Q3 2021 | Q3 2023 | 9 |
MAVERICK CAPITAL LTD | 5 | 1 | 0.00% | 0.07% | 0.13% | Q2 2018 | Q2 2023 | 9 |
JENNISON ASSOCIATES LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2019 | 9 |
JAMES INVESTMENT RESEARCH INC | 5 | 1 | 0.02% | 0.06% | 0.09% | Q2 2018 | Q3 2023 | 9 |
Cipher Capital LP | 7 | 2 | 0.04% | 0.09% | 0.18% | Q4 2017 | Q3 2022 | 9 |
Dynamic Technology Lab Private Ltd | 4 | 1 | 0.02% | 0.07% | 0.14% | Q3 2017 | Q4 2022 | 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
CAXTON ASSOCIATES LP | 5 | 1 | 0.03% | 0.07% | 0.14% | Q1 2018 | Q2 2023 | 9 |
Advisor Group, Inc. | 5 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 9 |
WINMILL & CO. INC | 6 | 3 | 1.01% | 1.69% | 2.98% | Q3 2019 | Q4 2021 | 9 |
State of Wyoming | 8 | 8 | 0.01% | 0.07% | 0.10% | Q4 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.10% | 0.15% | Q4 2021 | Q3 2023 | 8 |
LUMINUS MANAGEMENT LLC | 8 | 8 | 0.54% | 0.84% | 1.43% | Q4 2017 | Q3 2019 | 8 |
Cornerstone Investment Partners, LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 8 |
BDO Wealth Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
Hartree Partners, LP | 6 | 2 | 0.94% | 2.78% | 4.10% | Q3 2017 | Q3 2019 | 8 |
EverSource Wealth Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 8 |
Lindbrook Capital, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
Marshall Wace North America L.P. | 4 | 1 | 0.00% | 0.03% | 0.07% | Q2 2018 | Q3 2021 | 8 |
PUTNAM INVESTMENTS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
GeoSphere Capital Management, LLC | 8 | 8 | 0.82% | 3.24% | 6.50% | Q2 2017 | Q1 2019 | 8 |
ALGERT GLOBAL LLC | 8 | 8 | 0.06% | 0.11% | 0.22% | Q2 2021 | Q1 2023 | 8 |
HITE Hedge Asset Management LLC | 6 | 1 | 0.17% | 1.14% | 2.75% | Q2 2017 | Q4 2019 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 2 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
FIRST HAWAIIAN BANK | 4 | 2 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 8 |
TRUIST FINANCIAL CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 8 |
Advisory Services Network, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q2 2021 | 8 |
Apollo Management Holdings, L.P. | 8 | 8 | 0.72% | 2.10% | 4.24% | Q2 2017 | Q1 2019 | 8 |
Russell Clark Investment Management Ltd | 8 | 8 | 0.48% | 2.78% | 6.14% | Q2 2017 | Q1 2019 | 8 |
Catalyst Capital Advisors LLC | 5 | 3 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
HUNTINGTON NATIONAL BANK | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 8 |
CHICAGO EQUITY PARTNERS LLC | 8 | 8 | 0.01% | 0.13% | 0.25% | Q1 2018 | Q4 2019 | 8 |
Maryland State Retirement & Pension System | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
Sterling Capital Management LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2019 | 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2020 | 7 |
CI INVESTMENTS INC. | 6 | 1 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q2 2023 | 7 |
GLOBEFLEX CAPITAL L P | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
Foundry Partners, LLC | 7 | 7 | 0.09% | 0.31% | 0.42% | Q1 2022 | Q3 2023 | 7 |
Unison Advisors LLC | 7 | 7 | 0.06% | 0.08% | 0.10% | Q1 2022 | Q3 2023 | 7 |
Jupiter Investment Management Ltd | 4 | 3 | 0.00% | 0.15% | 0.34% | Q1 2018 | Q1 2020 | 7 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 1 | 0.01% | 0.04% | 0.06% | Q2 2017 | Q2 2022 | 7 |
EMC Capital Management | 7 | 7 | 0.02% | 0.17% | 0.24% | Q1 2022 | Q3 2023 | 7 |
Trexquant Investment LP | 6 | 1 | 0.01% | 0.04% | 0.08% | Q2 2019 | Q2 2023 | 7 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 2 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 7 |
HRT FINANCIAL LP | 4 | 1 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q3 2023 | 7 |
Raymond James Financial Services Advisors, Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 7 |
PEAK6 Group LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2018 | 7 |
AlphaCrest Capital Management LLC | 4 | 3 | 0.02% | 0.08% | 0.29% | Q2 2019 | Q3 2022 | 7 |
Matarin Capital Management, LLC | 7 | 7 | 0.11% | 0.17% | 0.25% | Q1 2019 | Q3 2020 | 7 |
HENNESSY ADVISORS INC | 7 | 7 | 0.09% | 0.11% | 0.14% | Q2 2018 | Q4 2019 | 7 |
DekaBank Deutsche Girozentrale | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 7 |
Caption Management, LLC | 3 | 1 | 0.01% | 0.22% | 0.66% | Q4 2017 | Q4 2021 | 7 |
Quantedge Capital Pte Ltd | 7 | 7 | 0.37% | 0.92% | 1.57% | Q1 2022 | Q3 2023 | 7 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Vestcor Inc | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Alambic Investment Management, L.P. | 5 | 1 | 0.28% | 0.60% | 1.12% | Q2 2017 | Q1 2019 | 6 |
Symmetry Investments LP | 5 | 1 | 0.07% | 0.24% | 0.54% | Q4 2021 | Q3 2023 | 6 |
Allworth Financial LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
First Horizon Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
Fieldpoint Private Securities, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Kepos Capital LP | 6 | 6 | 0.02% | 0.07% | 0.14% | Q3 2018 | Q4 2019 | 6 |
Kohlberg Kravis Roberts & Co. L.P. | 6 | 6 | 0.22% | 0.90% | 1.39% | Q2 2017 | Q3 2018 | 6 |
Sageworth Trust Co of South Dakota | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
Gladius Capital Management LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Skylands Capital, LLC | 6 | 6 | 0.02% | 0.20% | 0.44% | Q2 2017 | Q3 2018 | 6 |
KBC Group NV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Tidal Investments LLC | 6 | 6 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2023 | 6 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.02% | 0.05% | 0.06% | Q1 2019 | Q4 2022 | 6 |
FOX RUN MANAGEMENT, L.L.C. | 3 | 1 | 0.10% | 0.23% | 0.44% | Q2 2019 | Q4 2022 | 6 |
SUN LIFE FINANCIAL INC | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2018 | Q3 2019 | 6 |
Quadrature Capital Ltd | 3 | 1 | 0.01% | 0.03% | 0.06% | Q1 2019 | Q4 2022 | 6 |
Campbell & CO Investment Adviser LLC | 3 | 1 | 0.07% | 0.19% | 0.27% | Q4 2021 | Q3 2023 | 6 |
XTX Topco Ltd | 4 | 1 | 0.04% | 0.09% | 0.12% | Q3 2021 | Q2 2023 | 6 |
TD ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Assenagon Asset Management S.A. | 4 | 2 | 0.00% | 0.06% | 0.18% | Q4 2018 | Q2 2022 | 6 |
Sheaff Brock Investment Advisors, LLC | 6 | 6 | 0.09% | 0.10% | 0.13% | Q1 2018 | Q2 2019 | 6 |
MASON STREET ADVISORS, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q4 2020 | 6 |
Verity Asset Management, Inc. | 5 | 5 | 0.18% | 0.22% | 0.31% | Q3 2022 | Q3 2023 | 5 |
OXFORD ASSET MANAGEMENT LLP | 3 | 2 | 0.01% | 0.06% | 0.14% | Q2 2017 | Q3 2019 | 5 |
LAZARD ASSET MANAGEMENT LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 5 |
CAPITAL GROWTH MANAGEMENT LP | 3 | 1 | 0.27% | 0.58% | 1.54% | Q4 2017 | Q3 2022 | 5 |
Versor Investments LP | 3 | 2 | 0.02% | 0.08% | 0.22% | Q1 2022 | Q2 2023 | 5 |
BBT Capital Management, LLC | 5 | 5 | 1.07% | 1.80% | 2.81% | Q2 2017 | Q2 2018 | 5 |
FARMERS & MERCHANTS INVESTMENTS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Holocene Advisors, LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2023 | 5 |
Franklin Square Holdings, L.P. | 5 | 5 | 6.46% | 12.60% | 21.98% | Q2 2017 | Q2 2018 | 5 |
CSS LLC/IL | 3 | 1 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 5 |
Tarbox Family Office, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
Verition Fund Management LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q3 2022 | 5 |
Medina Value Partners, LLC | 5 | 5 | 6.56% | 7.92% | 9.55% | Q4 2021 | Q4 2022 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 1 | 0.02% | 0.10% | 0.24% | Q2 2018 | Q1 2020 | 5 |
MARTINGALE ASSET MANAGEMENT L P | 4 | 1 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q3 2023 | 5 |
FIRST QUADRANT LLC/CA | 4 | 1 | 0.00% | 0.14% | 0.34% | Q2 2018 | Q3 2019 | 5 |
Laurion Capital Management LP | 4 | 1 | 0.00% | 0.07% | 0.21% | Q2 2017 | Q3 2018 | 5 |
HANSEATIC MANAGEMENT SERVICES INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
Graham Capital Management, L.P. | 2 | 1 | 0.02% | 0.04% | 0.05% | Q2 2019 | Q4 2022 | 5 |
NEXPOINT ASSET MANAGEMENT, L.P. | 5 | 5 | 0.19% | 0.33% | 0.48% | Q3 2019 | Q3 2020 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Cerity Partners LLC | 4 | 1 | 0.02% | 0.03% | 0.03% | Q1 2019 | Q3 2023 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 2 | 0.01% | 0.02% | 0.05% | Q3 2017 | Q1 2019 | 5 |
ARGA Investment Management, LP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
LPL Financial LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 5 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
Virtus Investment Advisers, Inc. | 5 | 5 | 0.55% | 0.99% | 1.27% | Q3 2022 | Q3 2023 | 5 |
NORGES BANK | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 5 |
HighTower Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 5 |
RAYMOND JAMES & ASSOCIATES | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 5 |
Prairiewood Capital, LLC | 5 | 5 | 0.24% | 0.35% | 0.50% | Q3 2022 | Q3 2023 | 5 |
Blackstone Inc. | 5 | 5 | 0.31% | 0.70% | 0.90% | Q2 2017 | Q2 2018 | 5 |
Janney Montgomery Scott LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
APOGEM CAPITAL LLC | 5 | 5 | 0.27% | 0.58% | 0.77% | Q3 2021 | Q3 2022 | 5 |
RITHOLTZ WEALTH MANAGEMENT | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
ZACKS INVESTMENT MANAGEMENT | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 5 |
Empowered Funds, LLC | 4 | 1 | 0.28% | 0.39% | 0.70% | Q2 2022 | Q3 2023 | 5 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 4 | 1 | 0.22% | 0.47% | 0.66% | Q2 2017 | Q3 2018 | 5 |
Virtus Fund Advisers, LLC | 5 | 5 | 10.40% | 12.19% | 15.70% | Q3 2022 | Q3 2023 | 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2019 | 5 |
PDT Partners, LLC | 3 | 2 | 0.03% | 0.04% | 0.08% | Q4 2020 | Q1 2022 | 5 |
Jump Financial, LLC | 2 | 1 | 0.02% | 0.07% | 0.10% | Q2 2021 | Q4 2022 | 5 |
TFG Asset Management GP Ltd | 3 | 1 | 0.12% | 0.47% | 0.91% | Q4 2018 | Q1 2020 | 4 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.04% | 0.09% | Q3 2017 | Q1 2022 | 4 |
TD Waterhouse Canada Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Aquatic Capital Management LLC | 2 | 1 | 0.03% | 0.09% | 0.22% | Q4 2021 | Q3 2023 | 4 |
Spark Investment Management LLC | 2 | 2 | 0.04% | 0.13% | 0.28% | Q3 2017 | Q3 2018 | 4 |
ELEMENT CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 4 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 4 |
SJS Investment Consulting Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
Hillsdale Investment Management Inc. | 4 | 4 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q4 2022 | 4 |
Wagner Wealth Management, LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q4 2017 | Q3 2018 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
EXENCIAL WEALTH ADVISORS, LLC | 4 | 4 | 0.22% | 0.25% | 0.31% | Q1 2021 | Q4 2021 | 4 |
Atom Investors LP | 2 | 1 | 0.03% | 0.09% | 0.15% | Q4 2018 | Q3 2021 | 4 |
Highstreet Asset Management Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Sciencast Management LP | 1 | 1 | 0.08% | 0.13% | 0.27% | Q1 2019 | Q2 2023 | 4 |
Kendall Capital Management | 4 | 4 | 0.13% | 0.19% | 0.31% | Q4 2022 | Q3 2023 | 4 |
FIL Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
CENTRAL TRUST Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Assured Investment Management LLC | 4 | 4 | 0.00% | 0.21% | 0.42% | Q2 2018 | Q1 2019 | 4 |
Glassman Wealth Services | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 4 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.79% | 3.43% | 6.32% | Q4 2017 | Q1 2019 | 4 |
Hikari Power Ltd | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2018 | Q1 2019 | 4 |
LS Investment Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Fortis Advisors, LLC | 4 | 4 | 0.08% | 0.10% | 0.12% | Q3 2018 | Q2 2019 | 4 |
RFP Financial Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SEGALL BRYANT & HAMILL, LLC | 4 | 4 | 0.05% | 0.13% | 0.21% | Q1 2019 | Q4 2019 | 4 |
Encompass Capital Advisors LLC | 1 | 1 | 0.15% | 0.49% | 1.08% | Q1 2020 | Q1 2023 | 4 |
APG Asset Management N.V. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q4 2019 | 4 |
Creative Planning | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Alberta Investment Management Corp | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 4 |
Lakewood Asset Management LLC | 4 | 4 | 0.16% | 0.20% | 0.26% | Q4 2022 | Q3 2023 | 4 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 4 | 4 | 0.04% | 0.08% | 0.11% | Q4 2018 | Q3 2019 | 4 |
Hennion & Walsh Asset Management, Inc. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Rockefeller Capital Management L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.02% | 0.05% | 0.07% | Q1 2022 | Q2 2023 | 4 |
MERCER GLOBAL ADVISORS INC /ADV | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Atlas Merchant Capital LLC | 4 | 4 | 0.06% | 0.11% | 0.14% | Q4 2022 | Q3 2023 | 4 |
New Vernon Capital Holdings II LLC | 4 | 4 | 0.14% | 0.22% | 0.40% | Q4 2022 | Q3 2023 | 4 |
SummerHaven Investment Management, LLC | 3 | 1 | 0.28% | 0.44% | 0.70% | Q4 2020 | Q3 2023 | 4 |
FIRST NATIONAL TRUST CO | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 4 |
Blueshift Asset Management, LLC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q2 2019 | Q4 2020 | 4 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2023 | 4 |
Skandinaviska Enskilda Banken AB (publ) | 4 | 4 | 0.00% | 0.04% | 0.11% | Q2 2019 | Q1 2020 | 4 |
THORNBURG INVESTMENT MANAGEMENT INC | 4 | 4 | 0.06% | 0.08% | 0.08% | Q2 2017 | Q1 2018 | 4 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.04% | 0.10% | Q2 2018 | Q3 2019 | 4 |
REGIONS FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
EAM Investors, LLC | 2 | 1 | 0.20% | 0.45% | 0.64% | Q1 2022 | Q3 2023 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.01% | 0.03% | 0.05% | Q1 2020 | Q2 2023 | 3 |
SECOR Capital Advisors, LP | 3 | 3 | 0.18% | 0.26% | 0.39% | Q1 2018 | Q3 2018 | 3 |
ALPHA WINDWARD LLC | 3 | 3 | 0.33% | 0.35% | 0.37% | Q3 2018 | Q1 2019 | 3 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3 | 3 | 0.06% | 0.08% | 0.11% | Q2 2017 | Q4 2017 | 3 |
FIRST MERCANTILE TRUST CO | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q4 2017 | 3 |
EVERGREEN CAPITAL MANAGEMENT LLC | 2 | 1 | 0.16% | 0.35% | 0.50% | Q2 2017 | Q1 2018 | 3 |
BOULDER HILL CAPITAL MANAGEMENT LP | 2 | 1 | 0.58% | 0.69% | 0.86% | Q4 2021 | Q3 2022 | 3 |
Corton Capital Inc. | 3 | 3 | 0.13% | 0.32% | 0.51% | Q4 2021 | Q2 2022 | 3 |
Financial Gravity Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Kestra Advisory Services, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
MUFG Americas Holdings Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
GoldenTree Asset Management | 2 | 1 | 1.03% | 1.90% | 2.62% | Q1 2019 | Q4 2019 | 3 |
Bell Investment Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
CastleKnight Management LP | 3 | 3 | 0.03% | 0.08% | 0.11% | Q4 2021 | Q2 2022 | 3 |
STEELHEAD PARTNERS LLC | 3 | 3 | 0.43% | 0.62% | 0.76% | Q2 2017 | Q4 2017 | 3 |
Cetera Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
EAM Global Investors LLC | 2 | 1 | 0.37% | 0.59% | 0.97% | Q1 2022 | Q3 2023 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 1 | 0.01% | 0.04% | 0.09% | Q4 2019 | Q4 2020 | 3 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q4 2019 | 3 |
CASPIAN CAPITAL LP | 3 | 3 | 1.08% | 12.67% | 32.53% | Q2 2017 | Q4 2017 | 3 |
Mudita Advisors LLP | 3 | 3 | 2.56% | 4.19% | 6.13% | Q1 2023 | Q3 2023 | 3 |
Financial Management Professionals, Inc. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 3 |
JFS WEALTH ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2022 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Integrated Wealth Concepts LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Potrero Capital Research LLC | 3 | 3 | 0.77% | 0.91% | 1.05% | Q1 2020 | Q3 2020 | 3 |
JOYN Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2018 | 3 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 3 |
Quantinno Capital Management LP | 3 | 3 | 0.19% | 0.22% | 0.25% | Q4 2018 | Q2 2019 | 3 |
LORD, ABBETT & CO. LLC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q3 2019 | 3 |
Sagefield Capital LP | 3 | 3 | 0.28% | 0.44% | 0.54% | Q4 2021 | Q2 2022 | 3 |
Municipal Employees' Retirement System of Michigan | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
Quantamental Technologies LLC | 2 | 1 | 0.00% | 0.09% | 0.17% | Q1 2019 | Q1 2023 | 3 |
Hudson Bay Capital Management LP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q4 2021 | 3 |
OppenheimerFunds, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
SG3 Management, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q4 2020 | 3 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.05% | 0.07% | 0.12% | Q4 2019 | Q1 2020 | 3 |
Quantitative Systematic Strategies LLC | 2 | 1 | 0.04% | 0.06% | 0.10% | Q2 2018 | Q2 2019 | 3 |
GLG Partners LP | 3 | 3 | 0.02% | 0.04% | 0.07% | Q2 2017 | Q4 2017 | 3 |
NATIXIS | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q3 2019 | 3 |
Sageworth Trust Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Hexavest Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2020 | 3 |
Bowling Portfolio Management LLC | 2 | 2 | 0.03% | 0.15% | 0.26% | Q2 2018 | Q3 2018 | 2 |
City Financial Investment Co Ltd | 2 | 2 | 0.28% | 0.35% | 0.43% | Q2 2017 | Q3 2017 | 2 |
Global Retirement Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Nokota Management, LP | 2 | 2 | 0.41% | 0.45% | 0.49% | Q2 2017 | Q3 2017 | 2 |
Blue Trust, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
G&S Capital LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.45% | 1.01% | 1.57% | Q2 2018 | Q4 2018 | 2 |
Wayzata Investment Partners LLC | 2 | 2 | 100.00% | 100.00% | 100.00% | Q2 2017 | Q3 2017 | 2 |
Empyrean Capital Partners, LP | 2 | 2 | 0.22% | 0.25% | 0.28% | Q2 2017 | Q3 2017 | 2 |
abrdn plc | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2019 | 2 |
Raleigh Capital Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Lingohr Asset Management GmbH | 2 | 2 | 0.43% | 0.43% | 0.44% | Q3 2019 | Q4 2019 | 2 |
TWINBEECH CAPITAL LP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Silver Point Capital L.P. | 2 | 2 | 1.28% | 1.41% | 1.55% | Q2 2017 | Q3 2017 | 2 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 2 |
Summit Street Capital Management, LLC | 2 | 2 | 2.13% | 2.93% | 3.73% | Q2 2023 | Q3 2023 | 2 |
TUCKER ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
CIBC Asset Management Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
TPG Group Holdings (SBS) Advisors, Inc. | 2 | 2 | 0.18% | 0.24% | 0.29% | Q2 2017 | Q3 2017 | 2 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 2 |
Moran Wealth Management, LLC | 2 | 2 | 0.04% | 0.06% | 0.09% | Q2 2023 | Q3 2023 | 2 |
Anchorage Capital Group, L.L.C. | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2017 | Q3 2017 | 2 |
WULFF, HANSEN & CO. | 2 | 2 | 0.23% | 0.27% | 0.32% | Q2 2023 | Q3 2023 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
LOEWS CORP | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2017 | Q3 2017 | 2 |
Carolina Wealth Advisors, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
Bayesian Capital Management, LP | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2022 | Q4 2022 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.04% | 0.06% | 0.08% | Q2 2022 | Q4 2022 | 2 |
Regal Partners Ltd | 2 | 2 | 0.14% | 0.52% | 0.90% | Q2 2023 | Q3 2023 | 2 |
Alden Global Capital LLC | 2 | 2 | 0.28% | 0.30% | 0.33% | Q3 2020 | Q4 2020 | 2 |
Avior Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Delphia (USA) Inc. | 2 | 2 | 0.39% | 0.40% | 0.40% | Q1 2022 | Q2 2022 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
WADDELL & REED FINANCIAL INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
KENNEDY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q3 2018 | Q4 2018 | 2 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Annex Advisory Services, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Asset Management One Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Empirical Finance, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
Capital Advisors, Ltd. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
West Tower Group, LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 2 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Integre Asset Management, LLC | 2 | 2 | 0.14% | 0.15% | 0.15% | Q3 2017 | Q4 2017 | 2 |
AHL Partners LLP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
Vident Investment Advisory, LLC | 1 | 1 | 0.06% | 0.09% | 0.12% | Q4 2019 | Q3 2022 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 2.34% | 2.35% | 2.36% | Q2 2017 | Q3 2017 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Capital World Investors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
Ibex Investors LLC | 2 | 2 | 0.24% | 0.24% | 0.25% | Q1 2018 | Q2 2018 | 2 |
GILDER GAGNON HOWE & CO LLC | 2 | 2 | 0.00% | 0.03% | 0.06% | Q2 2017 | Q3 2017 | 2 |
Avalon Investment & Advisory | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q2 2021 | 2 |
MV CAPITAL MANAGEMENT, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
C M BIDWELL & ASSOCIATES LTD | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2019 | Q2 2019 | 2 |
GREAT LAKES ADVISORS, LLC | 2 | 2 | 0.10% | 0.12% | 0.15% | Q4 2019 | Q1 2020 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Penserra Capital Management LLC | 1 | 1 | 0.01% | 0.08% | 0.15% | Q1 2018 | Q2 2022 | 2 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 2 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
AE Wealth Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Nationwide Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.16% | 0.46% | 0.75% | Q3 2019 | Q1 2020 | 2 |
Meixler Investment Management, Ltd. | 2 | 2 | 1.40% | 1.70% | 1.99% | Q2 2023 | Q3 2023 | 2 |
BTC Capital Management, Inc. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 2 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.25% | 0.28% | 0.31% | Q2 2019 | Q4 2019 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Gallacher Capital Management LLC | 2 | 2 | 0.40% | 0.41% | 0.42% | Q2 2023 | Q3 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.06% | 0.07% | 0.09% | Q3 2021 | Q1 2022 | 2 |
ETRADE Capital Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
KOCH INDUSTRIES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
Csenge Advisory Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Yorktown Management & Research Co Inc | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2023 | Q3 2023 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
6 Meridian | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Old West Investment Management, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
Steamboat Capital Partners, LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2020 | Q4 2020 | 1 |
MIDAS MANAGEMENT CORP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2019 | Q2 2019 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
Ashler Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
Avion Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Sandy Cove Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
QRG CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ISLAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2017 | Q2 2017 | 1 |
Precocity Capital LP | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2017 | Q2 2017 | 1 |
FORA Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
361 CAPITAL LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2018 | Q1 2018 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
MorganRosel Wealth Management, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2019 | Q2 2019 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Euclidean Technologies Management, LLC | 1 | 1 | 1.67% | 1.67% | 1.67% | Q1 2023 | Q1 2023 | 1 |
Kula Investments, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
StoneX Group Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
Schneider Downs Wealth Management Advisors, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Oakworth Capital, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
PRICE MICHAEL F | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2017 | Q2 2017 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Delek Group, Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
HCR Wealth Advisors | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
Disciplined Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Unigestion Holding SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CLARK ESTATES INC/NY | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2019 | Q4 2019 | 1 |
Origin Asset Management LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Kingsview Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
KENSICO CAPITAL MANAGEMENT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
JS Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CIGNA INVESTMENTS INC /NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Phoenix Investment Adviser LLC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2019 | Q1 2019 | 1 |
First Trust Direct Indexing L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2022 | Q2 2022 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Wakefield Asset Management LLLP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2019 | Q2 2019 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Ergoteles LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Concentric Capital Strategies, LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2023 | Q2 2023 | 1 |
EA Series Trust | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2023 | Q2 2023 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
DRW Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
FAIRFIELD, BUSH & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Invictus RG | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2017 | Q3 2017 | 1 |
Millburn Ridgefield Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
PROFUND ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Arctis Global LLC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q1 2023 | Q1 2023 | 1 |
MUFG Securities EMEA plc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
External links
This page lists all the filers that currently own WARRIOR MET COAL INC or have owned WARRIOR MET COAL INC in the past.