WATTS WATER TECHNOLOGIES INC shareholder history

Current and past WATTS WATER TECHNOLOGIES INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3290.00%0.00%0.00%Q2 2013Q3 202392
Citadel Advisors 2710.00%0.00%0.01%Q2 2013Q3 202368
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.02%Q1 2012Q3 202346
HUNTINGTON NATIONAL BANK 24210.00%0.01%0.13%Q1 2009Q3 202345
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.01%0.01%0.01%Q1 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.03%0.05%Q1 2013Q3 202343
BROWN BROTHERS HARRIMAN & CO 43430.01%0.03%0.10%Q1 2013Q3 202343
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.01%0.02%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.02%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.01%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.02%0.03%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.01%0.01%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.01%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.01%0.03%0.06%Q2 2013Q3 202342
WELLINGTON MANAGEMENT GROUP LLP 42420.00%0.02%0.05%Q2 2013Q3 202342
GAMCO INVESTORS, INC. ET AL 42420.45%0.73%1.09%Q2 2013Q3 202342
WEIK CAPITAL MANAGEMENT 42420.18%0.27%0.52%Q2 2013Q3 202342
JACOBS & CO/CA 42420.24%0.32%0.46%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.16%0.24%0.33%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.00%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.01%0.06%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.03%0.04%0.08%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.00%0.01%Q2 2013Q3 202342
Hanson & Doremus Investment Management 42420.02%0.05%0.07%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.01%Q2 2013Q3 202342
IRONWOOD INVESTMENT MANAGEMENT LLC 42420.47%0.81%1.47%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.02%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.07%0.14%Q2 2013Q3 202342
BARCLAYS PLC 42420.00%0.00%0.00%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.01%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.01%0.02%Q2 2013Q3 202342
GUYASUTA INVESTMENT ADVISORS INC 42420.08%0.17%0.31%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.00%0.01%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.01%0.01%Q2 2013Q3 202342
Manchester Capital Management LLC 42420.01%0.12%0.22%Q2 2013Q3 202342
NORGES BANK 4020.00%0.02%0.06%Q2 2012Q4 202242
JUPITER ASSET MANAGEMENT LTD 42420.14%0.26%0.48%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.01%0.02%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.02%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.00%0.01%Q2 2013Q3 202342
Invesco Ltd. 42420.01%0.02%0.03%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.02%0.03%0.05%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.01%0.01%0.02%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.01%0.02%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.01%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.01%0.05%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.00%0.02%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.01%0.01%0.02%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.01%0.02%Q3 2013Q3 202341
D. E. Shaw & Co., Inc. 2720.00%0.00%0.01%Q2 2013Q3 202341
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41410.00%0.00%0.00%Q3 2013Q3 202341
JOHN G ULLMAN & ASSOCIATES INC 27140.18%0.80%1.70%Q2 2013Q3 202341
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3290.00%0.01%0.01%Q2 2013Q3 202341
WELCH & FORBES LLC 41410.01%0.02%0.05%Q3 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.02%Q2 2013Q3 202341
Arizona State Retirement System 3380.01%0.02%0.05%Q1 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.01%0.01%0.02%Q2 2013Q3 202341
KEYBANK NATIONAL ASSOCIATION/OH 41410.00%0.01%0.01%Q3 2013Q3 202341
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 31100.00%0.00%0.00%Q2 2013Q3 202341
VICTORY CAPITAL MANAGEMENT INC 41410.03%0.12%0.22%Q3 2013Q3 202341
BNP Paribas Asset Management Holding S.A. 24160.01%0.04%0.10%Q2 2013Q3 202340
SG Americas Securities, LLC 21190.00%0.01%0.06%Q2 2013Q3 202340
Louisiana State Employees Retirement System 40400.02%0.04%0.06%Q4 2013Q3 202340
COMERICA BANK 3820.00%0.02%0.05%Q3 2013Q3 202340
CENTRAL TRUST Co 39390.00%0.00%0.00%Q1 2014Q3 202339
WILEN INVESTMENT MANAGEMENT CORP. 39391.27%1.94%3.88%Q1 2013Q3 202239
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.01%0.01%Q4 2013Q3 202339
PROFUND ADVISORS LLC 2240.01%0.02%0.05%Q2 2013Q3 202338
KBC Group NV 3620.01%0.09%0.21%Q2 2013Q3 202338
AQR Capital Management 1810.00%0.00%0.02%Q4 2012Q3 202338
BLUESTEIN R H & CO LLC 38380.02%0.02%0.08%Q2 2013Q3 202238
STRS OHIO 1940.00%0.00%0.01%Q2 2013Q3 202338
ESSEX INVESTMENT MANAGEMENT CO LLC 38380.07%0.19%0.46%Q2 2014Q3 202338
State of Tennessee, Treasury Department 2720.00%0.01%0.02%Q3 2013Q3 202337
Gotham Asset Management, LLC 2810.01%0.05%0.30%Q2 2013Q3 202337
ProShare Advisors LLC 1420.00%0.01%0.03%Q2 2013Q3 202337
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2810.00%0.00%0.00%Q4 2013Q3 202336
Renaissance Technologies 3510.00%0.02%0.04%Q1 2014Q3 202336
SEI INVESTMENTS CO 36360.00%0.01%0.04%Q4 2014Q3 202336
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202336
Livingston Group Asset Management CO (operating as Southport Capital Management) 36360.10%0.93%1.72%Q2 2013Q1 202236
ROYCE & ASSOCIATES LP 3330.00%0.05%0.10%Q2 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.01%Q2 2013Q1 202236
MILLENNIUM MANAGEMENT LLC 1610.00%0.01%0.05%Q1 2014Q3 202335
Allworth Financial LP 35350.00%0.00%0.00%Q1 2015Q3 202335
PUBLIC SECTOR PENSION INVESTMENT BOARD 35350.01%0.03%0.06%Q2 2013Q4 202135
Zurcher Kantonalbank (Zurich Cantonalbank) 2590.00%0.04%0.09%Q4 2014Q3 202334
Boston Trust Walden Corp 23110.21%0.38%0.79%Q2 2013Q3 202334
PineBridge Investments, L.P. 2810.00%0.02%0.05%Q2 2013Q2 202334
Allianz Asset Management GmbH 1920.00%0.02%0.12%Q2 2013Q3 202334
Tower Research Capital LLC (TRC) 1410.00%0.01%0.03%Q2 2013Q3 202333
Versant Capital Management, Inc 33330.01%0.02%0.04%Q4 2015Q4 202333
SYSTEMATIC FINANCIAL MANAGEMENT LP 33330.00%0.20%0.60%Q3 2013Q3 202133
TWO SIGMA ADVISERS, LP 2820.00%0.01%0.01%Q1 2014Q3 202333
Ledyard National Bank 2760.00%0.07%0.11%Q4 2013Q3 202333
GUGGENHEIM CAPITAL LLC 2520.00%0.01%0.02%Q2 2013Q3 202333
Gemmer Asset Management LLC 33330.00%0.00%0.00%Q1 2014Q1 202233
State of New Jersey Common Pension Fund D 22100.01%0.08%0.15%Q2 2014Q3 202332
MASON STREET ADVISORS, LLC 31310.00%0.01%0.02%Q2 2013Q4 202031
QUADRANT CAPITAL GROUP LLC 31310.00%0.00%0.01%Q1 2016Q3 202331
STONE RUN CAPITAL, LLC 31311.68%2.21%2.87%Q1 2016Q3 202331
WEDGE CAPITAL MANAGEMENT L L P/NC 31310.00%0.09%0.19%Q2 2013Q4 202031
Aperio Group, LLC 31310.01%0.01%0.02%Q2 2013Q4 202031
AMALGAMATED BANK 30300.01%0.01%0.03%Q2 2016Q3 202330
MACQUARIE GROUP LTD 1350.00%0.00%0.01%Q2 2013Q3 202229
Advisors Asset Management, Inc. 17120.00%0.02%0.06%Q3 2013Q3 202329
D.A. DAVIDSON & CO. 17120.00%0.00%0.01%Q2 2013Q3 202329
TEACHER RETIREMENT SYSTEM OF TEXAS 1340.00%0.00%0.02%Q2 2013Q3 202329
RATIONAL ADVISORS LLC 1340.00%0.34%1.42%Q1 2009Q3 202329
Russell Investments Group, Ltd. 28280.00%0.01%0.02%Q4 2016Q3 202328
Parallel Advisors, LLC 28280.00%0.00%0.00%Q4 2016Q3 202328
State of Alaska, Department of Revenue 28280.01%0.02%0.04%Q4 2016Q3 202328
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
Ameritas Investment Partners, Inc. 27270.01%0.02%0.06%Q1 2017Q3 202327
NJ State Employees Deferred Compensation Plan 27270.05%0.09%0.13%Q1 2017Q3 202327
NORDEA INVESTMENT MANAGEMENT AB 27270.00%0.01%0.02%Q1 2017Q3 202327
TOMPKINS FINANCIAL CORP 27270.00%0.00%0.00%Q2 2013Q4 201927
Sutton Wealth Advisors Inc. 2520.00%0.02%0.02%Q1 2016Q4 202227
EULAV Asset Management 26260.02%0.17%0.39%Q2 2017Q3 202326
Natixis Investment Managers International 1220.02%0.32%0.99%Q1 2014Q3 202326
ENVESTNET ASSET MANAGEMENT INC 1020.00%0.00%0.00%Q4 2013Q3 202325
HSBC HOLDINGS PLC 2410.00%0.01%0.02%Q4 2016Q3 202325
BESSEMER GROUP INC 1710.00%0.00%0.00%Q2 2013Q3 202325
Crossmark Global Holdings, Inc. 1910.01%0.01%0.01%Q3 2016Q3 202325
DekaBank Deutsche Girozentrale 2320.00%0.01%0.01%Q3 2016Q3 202325
PANAGORA ASSET MANAGEMENT INC 1310.00%0.02%0.06%Q2 2013Q1 202225
LOS ANGELES CAPITAL MANAGEMENT LLC 2140.00%0.01%0.01%Q3 2013Q3 202325
Advisory Services Network, LLC 810.00%0.00%0.00%Q4 2013Q1 202325
PEAK6 Investments LLC 610.00%0.00%0.01%Q2 2019Q2 202325
Clean Yield Group 1010.04%0.08%0.13%Q1 2015Q3 202324
KING LUTHER CAPITAL MANAGEMENT CORP 24240.01%0.02%0.02%Q4 2017Q3 202324
FMR LLC 2130.00%0.00%0.01%Q2 2013Q3 202324
MetLife Investment Management, LLC 24240.01%0.02%0.04%Q4 2017Q3 202324
WILLIAMS JONES & ASSOCIATES LLC 24240.01%0.02%0.04%Q3 2013Q2 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
Front Row Advisors LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
STIFEL FINANCIAL CORP 24240.00%0.01%0.02%Q4 2017Q3 202324
Tortoise Index Solutions, LLC 24240.02%0.13%0.27%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
INDEPENDENT INVESTORS INC 24240.59%0.80%1.13%Q2 2013Q1 201924
Municipal Employees' Retirement System of Michigan 1860.02%0.03%0.06%Q1 2014Q1 202024
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
GLENMEDE TRUST CO NA 910.00%0.00%0.03%Q1 2012Q4 202023
FRANKLIN RESOURCES INC 1720.00%0.01%0.03%Q2 2013Q3 202323
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23230.00%0.02%0.04%Q1 2018Q3 202323
Man Group plc 23230.01%0.03%0.07%Q1 2018Q3 202323
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2010.03%0.04%0.05%Q3 2013Q4 202023
AEGON ASSET MANAGEMENT UK PLC 23230.03%0.04%0.06%Q4 2017Q2 202323
TORTOISE CAPITAL ADVISORS, L.L.C. 23230.00%0.00%0.01%Q2 2015Q4 202023
SEGALL BRYANT & HAMILL, LLC 23230.01%0.11%0.25%Q1 2013Q3 201823
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22220.00%0.01%0.04%Q2 2018Q3 202322
CAPTRUST FINANCIAL ADVISORS 1480.00%0.00%0.00%Q4 2017Q3 202322
Parkside Financial Bank & Trust 2110.00%0.00%0.00%Q4 2016Q3 202322
WHITTIER TRUST CO OF NEVADA INC 1750.00%0.00%0.00%Q1 2018Q3 202322
Impax Asset Management LTD 22222.16%4.76%5.78%Q1 2013Q2 201822
REGIONS FINANCIAL CORP 1240.00%0.03%0.06%Q4 2013Q3 202322
FEDERATED HERMES, INC. 1480.00%0.00%0.02%Q2 2013Q3 202322
LS Investment Advisors, LLC 21210.00%0.00%0.01%Q2 2015Q2 202021
Hexavest Inc. 21210.00%0.00%0.00%Q1 2014Q1 201921
Cubist Systematic Strategies, LLC 910.00%0.02%0.05%Q2 2015Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Impax Asset Management Group plc 21211.06%1.52%2.86%Q3 2018Q3 202321
IFP Advisors, Inc 940.00%0.00%0.00%Q3 2016Q4 202221
ETF MANAGERS GROUP, LLC 2010.01%0.01%0.04%Q1 2016Q1 202321
EATON VANCE MANAGEMENT 1550.00%0.00%0.01%Q3 2017Q3 202220
TUDOR INVESTMENT CORP ET AL 410.00%0.03%0.13%Q1 2014Q3 202320
Squarepoint Ops LLC 710.00%0.01%0.04%Q1 2017Q3 202320
CWM, LLC 1280.00%0.00%0.00%Q3 2018Q3 202320
WHITTIER TRUST CO 20200.00%0.01%0.02%Q4 2018Q3 202320
ACADIAN ASSET MANAGEMENT LLC 1910.00%0.01%0.02%Q1 2018Q3 202320
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.01%0.02%0.02%Q4 2018Q3 202320
FIFTH THIRD BANCORP 1120.00%0.00%0.00%Q1 2015Q3 202319
J.P. Morgan Private Wealth Advisors LLC 1220.00%0.00%0.01%Q1 2014Q3 202319
Engineers Gate Manager LP 410.01%0.05%0.27%Q1 2015Q3 202319
SHELL ASSET MANAGEMENT CO 19190.01%0.02%0.03%Q3 2017Q1 202219
Creative Planning 820.00%0.00%0.00%Q2 2013Q3 202319
DENVER INVESTMENT ADVISORS LLC 18180.48%0.77%1.00%Q4 2013Q1 201818
Skandinaviska Enskilda Banken AB (publ) 18180.00%0.02%0.07%Q2 2019Q3 202318
Nuveen Asset Management, LLC 18180.00%0.01%0.01%Q2 2019Q3 202318
Assenagon Asset Management S.A. 1110.00%0.02%0.06%Q3 2018Q3 202318
WINTON GROUP Ltd 18180.00%0.04%0.06%Q2 2019Q3 202318
Janney Montgomery Scott LLC 18180.00%0.01%0.01%Q2 2019Q3 202318
GSA CAPITAL PARTNERS LLP 810.01%0.05%0.16%Q4 2013Q2 202318
Paloma Partners Management Co 710.01%0.01%0.02%Q2 2013Q1 202218
GREAT LAKES ADVISORS, LLC 1530.00%0.10%0.19%Q4 2016Q3 202318
North Growth Management Ltd. 18180.41%0.93%1.38%Q2 2019Q3 202318
Pivot Point Capital Partners, LLC 181811.76%16.32%29.99%Q2 2013Q3 201718
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.01%0.04%Q3 2013Q3 202318
HM PAYSON & CO 18180.00%0.01%0.01%Q2 2019Q3 202318
Nationwide Fund Advisors 18180.00%0.01%0.01%Q2 2013Q3 201718
DUPONT CAPITAL MANAGEMENT CORP 1340.01%0.05%0.10%Q2 2018Q4 202217
MACKENZIE FINANCIAL CORP 980.00%0.00%0.02%Q2 2018Q3 202317
ALPHA WINDWARD LLC 520.28%0.31%0.34%Q4 2013Q3 202017
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.01%0.01%Q3 2015Q3 201917
TD ASSET MANAGEMENT INC 1340.00%0.02%0.03%Q2 2013Q1 202117
Asset Management One Co., Ltd. 17170.00%0.01%0.01%Q2 2013Q2 201717
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.02%0.03%Q2 2013Q2 201717
Parallax Volatility Advisers, L.P. 610.00%0.00%0.00%Q4 2013Q1 201817
AMERICAN CENTURY COMPANIES INC 1110.00%0.00%0.01%Q3 2015Q3 202317
Williams Jones Wealth Management, LLC. 17170.01%0.01%0.02%Q3 2019Q3 202317
NN Investment Partners Holdings N.V. 1070.01%0.02%0.04%Q1 2016Q1 202217
AGF INVESTMENTS INC. 16160.01%0.02%0.03%Q4 2018Q3 202216
Inspire Investing, LLC 910.02%0.07%0.17%Q4 2017Q3 202316
IAG Wealth Partners, LLC 16160.00%0.01%0.01%Q4 2019Q3 202316
TWO SIGMA INVESTMENTS, LP 410.00%0.01%0.01%Q1 2014Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
Quilter Plc 16160.07%0.14%0.25%Q4 2019Q3 202316
SILVERCREST ASSET MANAGEMENT GROUP LLC 16160.01%0.43%0.57%Q2 2013Q1 201716
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 16160.03%0.07%0.11%Q4 2019Q3 202316
Column Capital Advisors, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
Mirova US LLC 16161.44%1.85%2.11%Q4 2019Q3 202316
LAZARD ASSET MANAGEMENT LLC 16160.00%0.03%0.05%Q4 2019Q3 202316
FIRST INTERSTATE BANK 16160.00%0.00%0.00%Q3 2015Q2 201916
Birch Hill Investment Advisors LLC 16160.07%0.45%0.80%Q4 2019Q3 202316
HighTower Advisors, LLC 1110.00%0.00%0.00%Q2 2019Q3 202316
FORT, L.P. 1150.03%0.21%0.45%Q2 2018Q2 202216
AVIVA PLC 16160.01%0.02%0.08%Q4 2019Q3 202316
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 15150.05%0.10%0.13%Q2 2013Q4 201615
SHELTON CAPITAL MANAGEMENT 610.01%0.01%0.02%Q3 2018Q3 202315
Cable Hill Partners, LLC 15150.00%0.01%0.02%Q4 2014Q2 201815
HOWE & RUSLING INC 15150.00%0.00%0.00%Q3 2016Q1 202015
Bank Julius Baer & Co. Ltd, Zurich 15150.00%0.00%0.00%Q1 2020Q3 202315
NISA INVESTMENT ADVISORS, LLC 1320.00%0.00%0.00%Q1 2018Q3 202315
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.01%0.01%0.01%Q2 2013Q4 201615
Impax Asset Management (AIFM) Ltd 15153.35%4.93%5.91%Q4 2014Q2 201815
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
OFI Advisors LLC 1140.03%0.04%0.05%Q3 2011Q3 201515
Commonwealth Equity Services, Inc 870.00%0.00%0.00%Q4 2013Q3 201715
MIROVA 920.00%0.20%1.36%Q4 2018Q3 202315
PALISADE CAPITAL MANAGEMENT, LP 15150.25%0.58%0.75%Q1 2017Q3 202015
VOLORIDGE INVESTMENT MANAGEMENT, LLC 810.01%0.02%0.04%Q1 2019Q3 202315
Redmond Asset Management, LLC 15150.10%0.15%0.19%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
BlackRock Fund Advisors 15150.02%0.02%0.03%Q2 2013Q4 201615
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 15150.00%0.00%0.01%Q1 2020Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.01%Q2 2013Q4 201615
Handelsbanken Fonder AB 14140.00%0.01%0.01%Q2 2020Q3 202314
Cutler Group LLC / CA 770.00%0.00%0.01%Q4 2015Q2 201714
OppenheimerFunds, Inc. 14140.00%0.00%0.00%Q4 2015Q1 201914
Ellevest, Inc. 14140.00%0.00%0.01%Q4 2019Q1 202314
JANE STREET GROUP, LLC 710.00%0.00%0.01%Q1 2014Q3 202314
NATIXIS ADVISORS, L.P. 830.01%0.03%0.04%Q1 2015Q3 202314
JOHNSON INVESTMENT COUNSEL INC 14140.01%0.02%0.03%Q2 2020Q3 202314
WESBANCO BANK INC 610.02%0.03%0.04%Q1 2018Q3 202314
USCA RIA LLC 14140.02%0.03%0.04%Q1 2018Q2 202114
OPPENHEIMER & CO INC 14140.02%0.03%0.05%Q2 2014Q3 201714
PATHSTONE FAMILY OFFICE, LLC 14140.00%0.01%0.02%Q2 2020Q3 202314
ETRADE Capital Management LLC 14140.01%0.01%0.01%Q1 2017Q2 202014
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 730.14%0.44%0.88%Q1 2015Q3 202313
DnB Asset Management AS 13130.09%0.11%0.14%Q4 2020Q4 202313
A.R.T. Advisors, LLC 410.01%0.03%0.06%Q1 2014Q4 201913
Quantbot Technologies LP 310.00%0.03%0.08%Q4 2015Q3 202213
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13130.00%0.01%0.01%Q3 2020Q3 202313
Steward Partners Investment Advisory, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
NOMURA ASSET MANAGEMENT CO LTD 710.00%0.00%0.00%Q4 2016Q3 202313
AXA S.A. 1110.00%0.02%0.02%Q4 2015Q3 202313
SUNTRUST BANKS INC 520.00%0.00%0.01%Q3 2013Q2 201813
SIGNATUREFD, LLC 1120.00%0.00%0.00%Q4 2019Q3 202313
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13130.69%0.90%1.07%Q3 2020Q3 202313
Private Capital Group, LLC 1210.00%0.00%0.00%Q1 2019Q2 202213
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 850.01%0.04%0.07%Q2 2020Q3 202313
JANUS HENDERSON GROUP PLC 13130.00%0.01%0.02%Q3 2020Q3 202313
Glen Harbor Capital Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
ClariVest Asset Management LLC 12120.03%0.04%0.07%Q4 2017Q3 202012
NewEdge Wealth, LLC 12120.08%0.12%0.25%Q4 2020Q3 202312
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 930.00%0.00%0.01%Q3 2019Q3 202312
BARROW HANLEY MEWHINNEY & STRAUSS LLC 750.00%0.01%0.01%Q1 2015Q3 201812
Rockefeller Capital Management L.P. 1020.00%0.00%0.01%Q2 2019Q4 202212
VAN ECK ASSOCIATES CORP 12120.00%0.00%0.00%Q4 2020Q3 202312
ALGERT GLOBAL LLC 930.06%0.19%0.50%Q4 2019Q3 202312
Johnson Financial Group, Inc. 1110.01%0.02%0.05%Q2 2013Q2 201612
JENNISON ASSOCIATES LLC 750.00%0.00%0.00%Q2 2013Q3 201812
CI INVESTMENTS INC. 12120.00%0.00%0.00%Q4 2020Q3 202312
Employees Retirement System of Texas 660.01%0.03%0.04%Q2 2013Q3 202012
RAYMOND JAMES & ASSOCIATES 520.00%0.01%0.02%Q3 2018Q3 202312
MEEDER ASSET MANAGEMENT INC 12120.00%0.00%0.02%Q4 2019Q3 202212
RUSSELL FRANK CO/ 12120.00%0.00%0.01%Q2 2013Q1 201612
Prestige Wealth Management Group LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Curated Wealth Partners LLC 12120.10%0.18%0.32%Q4 2020Q3 202312
Psagot Value Holdings Ltd. 12120.01%0.03%0.17%Q4 2018Q3 202112
COMPTON CAPITAL MANAGEMENT INC /RI 710.07%0.09%0.10%Q3 2018Q1 202212
Venture Visionary Partners LLC 12120.02%0.02%0.02%Q4 2020Q3 202312
Tarbox Family Office, Inc. 12120.00%0.00%0.00%Q2 2019Q1 202212
M&T BANK CORP 610.00%0.00%0.00%Q1 2014Q3 202312
BRINKER CAPITAL INC 1110.01%0.02%0.03%Q1 2017Q1 202012
Schonfeld Strategic Advisors LLC 610.00%0.01%0.04%Q3 2018Q4 202212
KELLEHER FINANCIAL ADVISORS 12121.14%1.30%1.49%Q2 2013Q1 201612
Dynamic Technology Lab Private Ltd 210.03%0.15%0.82%Q4 2011Q3 202312
HRT FINANCIAL LP 610.01%0.02%0.05%Q3 2019Q3 202312
Flinton Capital Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Meadow Creek Investment Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Elkfork Partners LLC 12120.01%0.01%0.01%Q4 2016Q3 201912
EVERENCE CAPITAL MANAGEMENT INC 830.02%0.08%0.11%Q1 2019Q4 202111
Patriot Financial Group Insurance Agency, LLC 1010.00%0.00%0.00%Q4 2018Q2 202211
FIL Ltd 11110.00%0.03%0.07%Q4 2018Q2 202111
CIBC Asset Management Inc 530.00%0.00%0.00%Q1 2018Q4 202111
CREDIT AGRICOLE S A 810.00%0.00%0.00%Q2 2013Q2 202311
New Jersey Better Educational Savings Trust 11110.23%0.39%0.51%Q1 2015Q3 201711
Daiwa SB Investments Ltd. 11110.10%0.49%1.18%Q3 2016Q1 201911
PRIVATE TRUST CO NA 650.00%0.00%0.01%Q3 2013Q3 202311
Trexquant Investment LP 210.01%0.04%0.10%Q2 2015Q3 202311
Banque Cantonale Vaudoise 11110.00%0.00%0.01%Q1 2021Q3 202311
Berman Capital Advisors, LLC 11110.00%0.00%0.00%Q1 2019Q3 202111
Stone Ridge Asset Management LLC 11110.02%0.05%0.07%Q4 2017Q2 202011
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.00%0.01%Q2 2017Q3 202311
Select Equity Group, L.P. 11110.08%0.79%1.32%Q4 2014Q2 201711
OXFORD ASSET MANAGEMENT LLP 11110.03%0.07%0.11%Q2 2017Q4 201911
NFJ INVESTMENT GROUP, LLC 11110.06%0.12%0.41%Q1 2021Q3 202311
WESTWOOD HOLDINGS GROUP INC 11110.06%0.50%0.61%Q2 2013Q4 201511
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 830.06%0.12%0.17%Q2 2013Q4 202011
Welch Group, LLC 11110.02%0.02%0.02%Q1 2021Q3 202311
Vestmark Advisory Solutions, Inc. 11110.10%0.13%0.20%Q1 2021Q3 202311
Vident Investment Advisory, LLC 1010.01%0.02%0.04%Q2 2020Q2 202311
GCA INVESTMENT MANAGEMENT, LLC 1010.81%3.40%5.44%Q2 2015Q1 201811
TRUST CO OF VERMONT 1010.00%0.00%0.00%Q1 2019Q4 202111
CAPITAL FUND MANAGEMENT S.A. 920.00%0.01%0.03%Q3 2019Q2 202211
SIMPLEX TRADING, LLC 420.00%0.00%0.00%Q3 2015Q2 202311
PDT Partners, LLC 310.01%0.08%0.25%Q2 2013Q3 202210
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 10100.01%0.06%0.12%Q1 2019Q2 202110
LPL Financial LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
ALPS ADVISORS INC 520.00%0.01%0.03%Q3 2019Q3 202310
ExodusPoint Capital Management, LP 410.00%0.02%0.06%Q3 2019Q3 202310
QS Investors, LLC 10100.00%0.00%0.00%Q4 2015Q1 201810
FALCON POINT CAPITAL, LLC 10100.60%1.03%1.37%Q4 2017Q1 202010
Xact Kapitalforvaltning AB 10100.00%0.01%0.02%Q4 2017Q1 202010
Financial Gravity Asset Management, Inc. 510.00%0.01%0.07%Q1 2018Q4 202210
NumerixS Investment Technologies Inc 710.00%0.01%0.03%Q1 2016Q1 202010
SCHRODER INVESTMENT MANAGEMENT GROUP 820.00%0.01%0.01%Q2 2014Q3 201810
LMCG INVESTMENTS, LLC 10100.33%0.45%0.56%Q2 2013Q3 201510
GAM Holding AG 820.01%0.04%0.25%Q2 2013Q3 201810
XPONANCE, INC. 10100.00%0.01%0.01%Q2 2021Q3 202310
KB FINANCIAL PARTNERS, LLC 10100.08%0.15%0.20%Q2 2021Q3 202310
Wealthspire Advisors, L.P. 990.00%0.01%0.01%Q1 2017Q1 20199
PATTON ALBERTSON MILLER GROUP, LLC 990.34%0.44%0.53%Q3 2021Q3 20239
HWG Holdings LP 610.00%0.42%1.62%Q2 2021Q4 20239
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.01%0.03%Q4 2019Q3 20239
Eagle Bay Advisors LLC 630.02%0.03%0.05%Q2 2021Q3 20239
IndexIQ Advisors LLC 410.01%0.01%0.03%Q2 2018Q1 20229
Southeast Asset Advisors Inc. 990.09%0.18%0.27%Q2 2015Q2 20179
Raymond James Financial Services Advisors, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
CANADA PENSION PLAN INVESTMENT BOARD 610.00%0.00%0.01%Q2 2019Q2 20229
Verition Fund Management LLC 310.00%0.01%0.03%Q2 2017Q3 20239
TCI Wealth Advisors, Inc. 990.00%0.00%0.00%Q1 2021Q1 20239
EVERGREEN CAPITAL MANAGEMENT LLC 420.01%0.02%0.02%Q1 2018Q4 20219
KCM INVESTMENT ADVISORS LLC 990.01%0.01%0.01%Q3 2021Q3 20239
Stonebridge Financial Planning Group, LLC 990.02%0.02%0.03%Q4 2019Q4 20219
PARADIGM ASSET MANAGEMENT CO LLC 810.01%0.03%0.05%Q2 2013Q2 20179
U.S. Capital Wealth Advisors, LLC 990.01%0.02%0.03%Q3 2021Q3 20239
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.00%Q2 2013Q2 20159
MASSMUTUAL TRUST CO FSB/ADV 540.00%0.00%0.00%Q2 2021Q4 20239
Quadrature Capital Ltd 610.02%0.03%0.05%Q4 2017Q2 20239
SkyView Investment Advisors, LLC 990.09%0.15%0.31%Q3 2021Q3 20239
Sargent Bickham Lagudis LLC 990.00%0.00%0.00%Q1 2016Q1 20189
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Freedom Investment Management, Inc. 710.02%0.02%0.02%Q3 2016Q1 20228
Marshall Wace North America L.P. 410.00%0.02%0.04%Q1 2017Q2 20208
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
TimesSquare Capital Management, LLC 710.12%0.16%0.19%Q2 2013Q4 20178
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Retirement Systems of Alabama 710.01%0.02%0.03%Q1 2013Q3 20238
Covestor Ltd 880.00%0.03%0.06%Q4 2021Q3 20238
Bruderman Asset Management, LLC 510.00%0.02%0.06%Q3 2016Q1 20198
ADAGE CAPITAL PARTNERS GP, L.L.C. 410.01%0.04%0.07%Q1 2013Q1 20208
NATIXIS 310.00%0.01%0.03%Q3 2017Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.02%Q4 2021Q3 20238
FourThought Financial, LLC 880.01%0.01%0.01%Q4 2020Q3 20228
HighVista Strategies LLC 530.18%0.61%0.80%Q4 2014Q4 20168
Qube Research & Technologies Ltd 310.01%0.01%0.03%Q4 2019Q3 20238
Point72 Hong Kong Ltd 410.00%0.01%0.05%Q3 2016Q3 20228
WOLFF WIESE MAGANA LLC 880.02%0.04%0.05%Q4 2020Q3 20228
Newbridge Financial Services Group, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Cornerstone Advisors, Inc. 880.00%0.00%0.00%Q4 2018Q3 20208
Campbell & CO Investment Adviser LLC 310.03%0.22%0.52%Q2 2017Q3 20238
SouthState Corp 880.02%0.03%0.03%Q4 2016Q3 20188
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.03%0.05%Q4 2021Q3 20238
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 880.02%0.03%0.04%Q2 2013Q1 20158
SCOTIA CAPITAL INC. 620.00%0.00%0.00%Q3 2019Q4 20218
PUTNAM INVESTMENTS LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Balentine LLC 880.00%0.00%0.00%Q1 2015Q4 20168
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
First Personal Financial Services 880.00%0.00%0.00%Q4 2021Q3 20238
NORWOOD FINANCIAL CORP 880.07%0.09%0.10%Q4 2021Q3 20238
CENTAURUS FINANCIAL, INC. 410.00%0.01%0.02%Q2 2018Q3 20238
PIEDMONT INVESTMENT ADVISORS INC 880.01%0.02%0.02%Q2 2017Q1 20198
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
BLB&B Advisors, LLC 880.09%0.11%0.13%Q1 2014Q4 20158
Laurion Capital Management LP 310.00%0.01%0.01%Q4 2015Q3 20198
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Quantum Private Wealth, LLC 880.16%0.20%0.21%Q4 2021Q3 20238
Caprock Group, LLC 710.06%0.07%0.08%Q1 2016Q4 20188
Kolinsky Wealth Management, LLC 880.24%0.30%0.37%Q4 2021Q3 20238
Holocene Advisors, LP 410.00%0.01%0.01%Q4 2017Q2 20218
VIRGINIA RETIREMENT SYSTEMS ET AL 530.01%0.01%0.02%Q3 2021Q3 20238
CRAMER ROSENTHAL MCGLYNN LLC 520.07%0.13%0.19%Q4 2013Q2 20167
TURNER INVESTMENTS LLC 770.02%0.12%0.18%Q2 2013Q4 20147
abrdn plc 510.00%0.01%0.05%Q2 2021Q2 20237
SeaCrest Wealth Management, LLC 610.00%0.02%0.02%Q4 2017Q2 20227
SECURIAN ASSET MANAGEMENT, INC 770.01%0.01%0.01%Q1 2022Q3 20237
APG Asset Management N.V. 610.00%0.00%0.00%Q4 2019Q4 20217
PICTET ASSET MANAGEMENT LTD 520.00%0.03%0.12%Q1 2016Q2 20217
Savior LLC 770.00%0.00%0.01%Q4 2019Q2 20217
American Portfolios Advisors 520.00%0.01%0.05%Q4 2019Q3 20217
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 770.01%0.02%0.03%Q1 2022Q3 20237
Hillsdale Investment Management Inc. 310.00%0.07%0.09%Q3 2019Q3 20237
C M BIDWELL & ASSOCIATES LTD 430.03%0.08%0.15%Q2 2013Q1 20227
Graham Capital Management, L.P. 520.01%0.04%0.09%Q4 2021Q3 20237
JANICZEK WEALTH MANAGEMENT, LLC 770.00%0.01%0.02%Q1 2022Q3 20237
Diversified Trust Co 770.01%0.02%0.02%Q2 2022Q4 20237
Piermont Capital Management Inc. 610.12%0.97%1.26%Q4 2013Q2 20187
Kepos Capital LP 520.01%0.02%0.02%Q4 2021Q3 20237
STATE OF MICHIGAN RETIREMENT SYSTEM 770.01%0.01%0.01%Q1 2022Q3 20237
Fieldpoint Private Securities, LLC 770.00%0.01%0.01%Q4 2020Q2 20227
Cascade Investment Advisors, Inc. 410.00%0.00%0.00%Q4 2016Q4 20217
WOLVERINE TRADING, LLC 210.00%0.00%0.00%Q3 2020Q2 20237
Lindbrook Capital, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
AlphaCrest Capital Management LLC 430.01%0.06%0.12%Q3 2020Q3 20227
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 770.02%0.04%0.04%Q1 2022Q3 20237
Veritable, L.P. 770.01%0.01%0.01%Q3 2015Q1 20177
Cortina Asset Management, LLC 770.42%0.56%0.62%Q2 2013Q4 20147
BLAIR WILLIAM & CO/IL 510.00%0.00%0.00%Q3 2013Q4 20216
Ergoteles LLC 330.01%0.04%0.06%Q1 2021Q4 20226
Jefferies Group LLC 210.00%0.00%0.00%Q1 2014Q3 20226
AHL Partners LLP 510.04%0.09%0.16%Q2 2015Q4 20176
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
EXCHANGE TRADED CONCEPTS, LLC 310.00%0.02%0.03%Q1 2021Q4 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
AMUNDI ASSET MANAGEMENT US, INC. 660.00%0.00%0.00%Q3 2018Q4 20196
Robeco Institutional Asset Management B.V. 310.00%0.00%0.01%Q2 2018Q3 20236
Meridian Wealth Management, LLC 660.03%0.04%0.05%Q2 2022Q3 20236
ZACKS INVESTMENT MANAGEMENT 660.00%0.02%0.03%Q2 2022Q3 20236
HANCOCK WHITNEY CORP 660.02%0.03%0.04%Q1 2019Q2 20206
Truvvo Partners LLC 660.12%0.16%0.20%Q4 2015Q1 20176
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
SEI TRUST CO 660.04%0.05%0.07%Q2 2013Q3 20146
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
Robeco Schweiz AG 330.50%0.68%0.96%Q2 2013Q3 20236
Virtu KCG Holdings LLC 310.00%0.01%0.02%Q2 2014Q1 20176
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.01%0.01%0.01%Q2 2022Q3 20236
FRED ALGER MANAGEMENT, LLC 660.04%0.14%0.22%Q3 2013Q4 20146
Summit Global Management, Inc. 663.17%3.69%5.14%Q2 2013Q3 20146
Mirae Asset Global Investments Co., Ltd. 510.00%0.00%0.01%Q3 2021Q3 20236
Pendal Group Ltd 660.00%0.02%0.05%Q3 2021Q4 20226
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
MSI Financial Services Inc 510.00%0.00%0.00%Q2 2013Q4 20166
FULTON BREAKEFIELD BROENNIMAN LLC 420.02%0.02%0.02%Q4 2021Q3 20236
MENTA CAPITAL LLC 420.08%0.17%0.26%Q2 2017Q2 20196
Legacy Financial Advisors, Inc. 660.00%0.00%0.00%Q4 2017Q1 20196
NOMURA HOLDINGS INC 210.00%0.00%0.01%Q1 2013Q2 20215
SAWGRASS ASSET MANAGEMENT LLC 410.01%0.01%0.01%Q4 2017Q1 20195
AE Wealth Management LLC 550.01%0.01%0.02%Q3 2022Q3 20235
Copper Rock Capital Partners, LLC 551.16%1.59%2.53%Q2 2013Q2 20145
Assured Investment Management LLC 550.00%0.01%0.02%Q1 2018Q1 20195
F&C Asset Management plc 550.10%1.20%5.54%Q1 2013Q1 20145
Cresset Asset Management, LLC 210.00%0.00%0.00%Q4 2018Q2 20235
MARSHALL WACE, LLP 110.00%0.01%0.03%Q1 2016Q2 20225
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
ONTARIO TEACHERS PENSION PLAN BOARD 310.00%0.01%0.03%Q2 2018Q3 20235
Advantage Alpha Capital Partners LP 410.71%0.98%1.21%Q4 2019Q4 20225
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 320.01%0.01%0.02%Q3 2019Q4 20205
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Amundi 550.02%0.02%0.02%Q3 2022Q3 20235
Virtu Financial LLC 110.02%0.04%0.06%Q3 2019Q3 20235
Bridgewater Associates 550.00%0.00%0.00%Q4 2021Q4 20225
GLOBEFLEX CAPITAL L P 550.01%0.03%0.06%Q3 2022Q3 20235
BEAM WEALTH ADVISORS, INC. 550.22%0.27%0.34%Q3 2020Q3 20215
B. Riley Wealth Advisors, Inc. 310.00%0.01%0.01%Q2 2014Q3 20235
Penserra Capital Management LLC 550.00%0.00%0.00%Q4 2015Q4 20165
Raleigh Capital Management Inc. 550.00%0.00%0.01%Q3 2022Q3 20235
OCCUDO QUANTITATIVE STRATEGIES LP 320.05%0.10%0.19%Q1 2021Q4 20225
Northwest Bancshares, Inc. 550.05%0.06%0.07%Q3 2020Q3 20215
Sterling Capital Management LLC 550.01%0.01%0.01%Q4 2013Q4 20145
Spire Wealth Management 310.00%0.00%0.00%Q1 2021Q3 20235
NatWest Group plc 310.06%0.08%0.13%Q3 2014Q3 20154
O'Shares Investment Advisers, LLC 440.04%0.05%0.06%Q3 2020Q2 20214
JACOBS LEVY EQUITY MANAGEMENT, INC 220.00%0.02%0.04%Q3 2013Q2 20224
SIGNET FINANCIAL MANAGEMENT, LLC 310.00%0.00%0.01%Q1 2018Q4 20214
Olympiad Research LP 210.26%0.38%0.66%Q4 2019Q3 20234
Sapience Investments, LLC 440.87%1.14%1.46%Q1 2020Q4 20204
Sowell Financial Services LLC 440.00%0.00%0.00%Q3 2019Q2 20204
Pearl River Capital, LLC 310.07%0.07%0.08%Q2 2022Q2 20234
CITIZENS FINANCIAL GROUP INC/RI 220.00%0.00%0.00%Q4 2016Q1 20204
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.01%0.03%Q4 2016Q3 20234
AVIANCE CAPITAL MANAGEMENT, LLC 220.00%0.01%0.01%Q3 2013Q3 20174
Harel Insurance Investments & Financial Services Ltd. 210.00%0.00%0.00%Q3 2018Q2 20234
Tilt Investment Management Holdings, PBC 440.19%0.23%0.33%Q4 2022Q3 20234
SENTRY INVESTMENT MANAGEMENT LLC 440.02%0.13%0.20%Q3 2022Q2 20234
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Blueshift Asset Management, LLC 110.02%0.07%0.14%Q4 2018Q2 20214
MUFG Americas Holdings Corp 310.00%0.00%0.00%Q1 2019Q1 20224
Y-Intercept (Hong Kong) Ltd 110.04%0.06%0.10%Q1 2021Q3 20234
Global Retirement Partners, LLC 310.00%0.00%0.00%Q1 2022Q3 20234
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ADVISOR PARTNERS LLC 440.01%0.01%0.02%Q3 2021Q2 20224
Point72 Asset Management, L.P. 210.00%0.00%0.00%Q2 2019Q3 20234
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q3 2013Q4 20164
NewEdge Advisors, LLC 310.00%0.00%0.01%Q4 2021Q2 20234
Archer Investment Corp 440.02%0.02%0.02%Q1 2022Q4 20224
Itau Unibanco Holding S.A. 210.01%0.01%0.02%Q2 2018Q4 20194
Invictus RG 110.01%0.29%0.40%Q2 2016Q4 20174
HIGHFIELDS CAPITAL MANAGEMENT LP 440.28%0.32%0.36%Q2 2014Q1 20154
CIBC Private Wealth Group, LLC 310.00%0.00%0.00%Q4 2017Q3 20234
XTX Topco Ltd 110.04%0.10%0.17%Q4 2021Q3 20234
NAVELLIER & ASSOCIATES INC 440.08%0.09%0.10%Q3 2021Q2 20224
Carmignac Gestion 440.01%0.03%0.04%Q4 2022Q3 20234
CORNERCAP INVESTMENT COUNSEL INC 440.11%0.12%0.12%Q3 2017Q2 20184
Vanguard Personalized Indexing Management, LLC 310.01%0.01%0.02%Q2 2022Q3 20234
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 440.14%0.21%0.32%Q4 2019Q3 20204
Accel Wealth Management 440.00%0.00%0.00%Q2 2022Q1 20234
AGF MANAGEMENT LTD 440.02%0.02%0.02%Q4 2022Q3 20234
DEAN INVESTMENT ASSOCIATES, LLC 440.48%0.51%0.53%Q2 2017Q1 20184
AdvisorNet Financial, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
JONES FINANCIAL COMPANIES LLLP 440.00%0.00%0.00%Q1 2021Q4 20214
BAHL & GAYNOR INC 440.01%0.01%0.01%Q1 2020Q4 20204
FIRST CITIZENS BANK & TRUST CO 440.01%0.01%0.01%Q2 2021Q1 20224
Dean Capital Management 440.96%1.04%1.14%Q2 2017Q1 20184
ADVISOR PARTNERS II, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Quantamental Technologies LLC 440.03%0.05%0.06%Q4 2018Q3 20194
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 440.04%0.13%0.25%Q4 2022Q3 20234
Beacon Pointe Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
GRAY FINANCIAL GROUP /GA /ADV /ADV 220.06%0.07%0.09%Q1 2015Q3 20164
Spot Trading L.L.C 110.00%0.00%0.01%Q2 2014Q1 20164
MAVERICK CAPITAL LTD 210.00%0.02%0.03%Q1 2020Q4 20203
WELD CAPITAL MANAGEMENT LLC 110.24%0.26%0.29%Q4 2018Q1 20203
CHILTON CAPITAL MANAGEMENT LLC 330.02%0.04%0.06%Q1 2016Q3 20163
Jump Financial, LLC 210.01%0.03%0.04%Q2 2022Q2 20233
CURIAN CAPITAL LLC 330.02%0.02%0.02%Q2 2013Q4 20133
State of Wyoming 210.01%0.02%0.03%Q4 2021Q2 20233
Prime Capital Investment Advisors, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Versor Investments LP 110.01%0.03%0.06%Q3 2021Q3 20233
First Horizon Advisors, Inc. 210.00%0.00%0.00%Q4 2013Q3 20233
MGO ONE SEVEN LLC 210.01%0.02%0.02%Q4 2017Q4 20183
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
MQS Management LLC 110.26%0.31%0.40%Q4 2021Q1 20233
Banco Santander, S.A. 210.02%0.02%0.02%Q4 2022Q3 20233
Perigon Wealth Management, LLC 330.07%0.08%0.09%Q4 2016Q2 20173
Athanor Capital, LP 330.01%0.03%0.04%Q3 2020Q1 20213
FIRST QUADRANT LLC/CA 330.03%0.04%0.04%Q3 2019Q1 20203
Grantham, Mayo, Van Otterloo & Co. LLC 330.02%0.04%0.04%Q1 2019Q3 20193
Hutchin Hill Capital, LP 110.03%0.05%0.07%Q4 2014Q2 20173
BDO Wealth Advisors, LLC 330.00%0.00%0.00%Q3 2020Q1 20213
CAXTON ASSOCIATES LP 210.02%0.07%0.10%Q2 2021Q2 20223
Lenox Wealth Advisors, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
KOCH INDUSTRIES INC 330.04%0.04%0.05%Q3 2017Q1 20183
DARK FOREST CAPITAL MANAGEMENT LP 330.15%0.23%0.27%Q1 2023Q3 20233
Kiwi Wealth Investments Limited Partnership 330.05%0.05%0.06%Q4 2022Q2 20233
TFS CAPITAL LLC 110.08%0.15%0.22%Q3 2014Q4 20163
Avior Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Standard Family Office LLC 330.01%0.02%0.04%Q4 2020Q2 20213
Arlington Partners LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Integrated Wealth Concepts LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Altshuler Shaham Ltd 210.00%0.00%0.00%Q4 2021Q2 20233
PEAK6 Group LLC 220.00%0.00%0.00%Q4 2014Q1 20153
KINGS POINT CAPITAL MANAGEMENT 330.00%0.00%0.01%Q3 2021Q1 20223
Man Investments Ltd 330.09%0.18%0.27%Q4 2013Q2 20143
Glassman Wealth Services 210.00%0.00%0.00%Q4 2019Q1 20223
CHICAGO EQUITY PARTNERS LLC 330.03%0.04%0.05%Q3 2019Q1 20203
Water Asset Management LLC 210.20%1.97%3.95%Q2 2013Q1 20143
Hexagon Capital Partners LLC 330.00%0.00%0.00%Q2 2022Q4 20223
BlueCrest Capital Management Ltd 110.01%0.03%0.04%Q3 2015Q1 20233
SCOPUS ASSET MANAGEMENT, L.P. 330.08%0.12%0.20%Q2 2014Q4 20143
OneDigital Investment Advisors LLC 330.02%0.02%0.02%Q1 2023Q3 20233
MAI Capital Management 210.00%0.00%0.00%Q4 2021Q3 20233
Asset Dedication, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Acrospire Investment Management LLC 330.04%0.07%0.11%Q4 2016Q2 20173
RobecoSam USA, Inc. 331.08%1.35%1.82%Q2 2013Q4 20133
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
Harvest Fund Management Co., Ltd 330.00%0.01%0.01%Q1 2023Q3 20233
Ceredex Value Advisors LLC 330.18%0.19%0.21%Q2 2022Q4 20223
Parametrica Management Ltd 210.13%0.21%0.27%Q3 2017Q1 20203
PICTON MAHONEY ASSET MANAGEMENT 210.00%0.11%0.18%Q3 2019Q2 20233
Evercore Wealth Management, LLC 330.00%0.02%0.06%Q3 2013Q1 20143
Altavista Wealth Management, Inc. 330.04%0.05%0.05%Q2 2021Q4 20213
IMPAX ASSET MANAGEMENT LLC 330.31%0.32%0.33%Q4 2017Q2 20183
Phoenix Holdings Ltd. 330.00%0.01%0.01%Q3 2021Q1 20223
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.05%0.07%0.08%Q1 2018Q4 20193
Pacer Advisors, Inc. 210.00%0.00%0.00%Q4 2022Q3 20233
ALLSTATE CORP 330.00%0.01%0.01%Q4 2019Q2 20203
DUALITY ADVISERS, LP 330.02%0.12%0.32%Q1 2022Q3 20223
Airain ltd 210.01%0.02%0.02%Q2 2015Q2 20173
INCEPTIONR LLC 330.09%0.15%0.23%Q1 2023Q3 20233
FLAGSHIP HARBOR ADVISORS, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
Perpetual Ltd 330.06%0.06%0.07%Q1 2023Q3 20233
OKABENA INVESTMENT SERVICES INC 330.02%0.03%0.03%Q4 2021Q2 20223
DELTA LLOYD NV 220.07%0.08%0.08%Q2 2013Q3 20132
Passport Capital, LLC 220.01%0.01%0.01%Q4 2013Q1 20142
Edgestream Partners, L.P. 220.09%0.30%0.51%Q2 2023Q3 20232
CASTLE WEALTH MANAGEMENT LLC 220.02%0.02%0.02%Q2 2022Q3 20222
MACKAY SHIELDS LLC 220.01%0.02%0.02%Q2 2020Q3 20202
Jane Street Holding, LLC 220.00%0.00%0.00%Q3 2013Q4 20132
Alambic Investment Management, L.P. 220.55%0.60%0.65%Q1 2020Q2 20202
CATAPULT CAPITAL MANAGEMENT LLC 220.12%0.21%0.31%Q4 2013Q1 20142
Portolan Capital Management 110.16%0.23%0.31%Q2 2013Q2 20152
Global Wealth Strategies & Associates 220.00%0.00%0.00%Q3 2023Q4 20232
Ostrum Asset Management U.S., LLC 221.14%1.36%1.58%Q4 2018Q1 20192
Maryland State Retirement & Pension System 220.05%0.05%0.06%Q3 2021Q4 20212
Catalyst Capital Advisors LLC 110.00%0.02%0.03%Q1 2019Q3 20232
Private Advisor Group, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
BOOTHBAY FUND MANAGEMENT, LLC 220.37%0.39%0.40%Q2 2015Q3 20152
AIGEN INVESTMENT MANAGEMENT, LP 110.02%0.04%0.05%Q4 2021Q1 20232
6 Meridian 220.02%0.02%0.02%Q3 2021Q4 20212
Aquatic Capital Management LLC 110.01%0.01%0.01%Q2 2022Q3 20232
Symphony Financial, Ltd. Co. 220.16%0.17%0.18%Q4 2022Q1 20232
Laurel Wealth Advisors, Inc. 110.02%0.02%0.02%Q4 2021Q4 20222
Magnetar Financial LLC 110.00%0.01%0.02%Q2 2017Q1 20222
Tidal Investments LLC 220.01%0.01%0.01%Q2 2023Q3 20232
BOSTON ADVISORS LLC 220.01%0.01%0.01%Q3 2013Q4 20132
Invictus RG Pte. Ltd. 220.14%0.17%0.21%Q4 2014Q1 20152
BROWN ADVISORY INC 110.00%0.00%0.00%Q3 2018Q1 20222
Granahan Investment Management 220.01%0.01%0.01%Q2 2023Q3 20232
Bartlett & Co. LLC 110.00%0.00%0.00%Q4 2014Q2 20222
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.01%Q2 2013Q3 20132
SUMIT CAPITAL, LLC 110.77%1.20%1.63%Q1 2014Q2 20152
Neuberger Berman Group LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Linden Thomas Advisory Services, LLC 220.05%0.05%0.06%Q2 2023Q3 20232
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 220.01%0.01%0.01%Q2 2023Q3 20232
HARTFORD INVESTMENT MANAGEMENT CO 220.01%0.01%0.01%Q2 2018Q3 20182
Point72 Middle East FZE 220.00%0.00%0.00%Q4 2022Q1 20232
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q1 2023Q3 20232
Calvert Investment Management, Inc. 220.16%0.18%0.20%Q3 2016Q4 20162
Bayesian Capital Management, LP 110.05%0.05%0.05%Q4 2017Q3 20182
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
ASSETMARK, INC 110.00%0.00%0.00%Q4 2017Q3 20232
CAMBRIDGE TRUST CO 220.00%0.00%0.00%Q4 2021Q1 20222
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
EAM Investors, LLC 220.33%0.34%0.36%Q3 2021Q4 20212
Prospera Financial Services Inc 220.00%0.00%0.00%Q1 2022Q2 20222
Vontobel Holding Ltd. 220.01%0.02%0.02%Q1 2022Q2 20222
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
JOYN Advisors, Inc. 220.00%0.00%0.00%Q3 2018Q4 20182
Ziegler Capital Management, LLC 220.21%0.23%0.26%Q1 2020Q2 20202
CREATIVE FINANCIAL DESIGNS INC /ADV 220.00%0.00%0.00%Q2 2023Q3 20232
WHITEBOX ADVISORS LLC 220.06%0.07%0.08%Q2 2013Q3 20132
Clark Capital Management Group, Inc. 220.05%0.05%0.06%Q2 2020Q3 20202
Psagot Value Holdings Ltd. / (Israel) 220.17%0.19%0.20%Q3 2021Q4 20212
Nebula Research & Development LLC 110.32%0.44%0.57%Q1 2023Q3 20232
Blue Trust, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
BlackRock Japan Co. Ltd 220.00%0.00%0.00%Q3 2016Q4 20162
First Trust Direct Indexing L.P. 110.03%0.03%0.03%Q4 2020Q4 20212
Quantitative Systematic Strategies LLC 110.06%0.10%0.14%Q2 2017Q2 20202
Centiva Capital, LP 110.01%0.01%0.01%Q4 2020Q1 20232
NorthCoast Asset Management LLC 110.02%0.03%0.05%Q2 2013Q2 20202
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q1 2023Q1 20231
MAPLE SECURITIES USA INC 110.03%0.03%0.03%Q2 2013Q2 20131
Pine River Capital Management L.P. 110.02%0.02%0.02%Q4 2016Q4 20161
Private Ocean, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Gyon Technologies Capital Management, LP 110.11%0.11%0.11%Q3 2022Q3 20221
State of New Jersey Common Pension Fund A 110.10%0.10%0.10%Q1 2014Q1 20141
HBK INVESTMENTS L P 110.00%0.00%0.00%Q2 2017Q2 20171
WealthPLAN Partners, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
MONTAG A & ASSOCIATES INC 110.00%0.00%0.00%Q3 2023Q3 20231
Cavalry Management Group, LLC 110.05%0.05%0.05%Q4 2019Q4 20191
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.11%0.11%0.11%Q3 2019Q3 20191
ALYDAR PARTNERS LLC 110.38%0.38%0.38%Q3 2014Q3 20141
TORONTO DOMINION BANK 110.00%0.00%0.00%Q4 2021Q4 20211
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 110.15%0.15%0.15%Q4 2022Q4 20221
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
BBT Capital Management, LLC 110.29%0.29%0.29%Q4 2018Q4 20181
Ameritas Advisory Services, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Granite Investment Partners, LLC 110.46%0.46%0.46%Q1 2022Q1 20221
Inspire Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Lombard Odier Asset Management (USA) Corp 110.12%0.12%0.12%Q3 2016Q3 20161
BI Asset Management Fondsmaeglerselskab A/S 110.06%0.06%0.06%Q2 2023Q2 20231
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
1832 Asset Management L.P. 110.00%0.00%0.00%Q4 2021Q4 20211
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q1 2022Q1 20221
Premia Global Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
WBI INVESTMENTS, LLC 110.05%0.05%0.05%Q2 2019Q2 20191
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
NBC SECURITIES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
LOOMIS SAYLES & CO L P 110.00%0.00%0.00%Q3 2018Q3 20181
Empowered Funds, LLC 110.18%0.18%0.18%Q1 2022Q1 20221
ArrowMark Colorado Holdings LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Unigestion Holding SA 110.03%0.03%0.03%Q3 2022Q3 20221
Avion Wealth 110.00%0.00%0.00%Q1 2023Q1 20231
ELLINGTON MANAGEMENT GROUP LLC 110.03%0.03%0.03%Q1 2018Q1 20181
AJO, LP 110.00%0.00%0.00%Q1 2020Q1 20201
WEALTHFRONT Corp 110.00%0.00%0.00%Q3 2015Q3 20151
LGT Financial Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Dixon Hughes Goodman Wealth Advisors LLC 110.06%0.06%0.06%Q1 2022Q1 20221
RAMSEY QUANTITATIVE SYSTEMS 110.31%0.31%0.31%Q2 2018Q2 20181
Delpha Capital Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
ORSER CAPITAL MANAGEMENT, LLC 110.23%0.23%0.23%Q4 2021Q4 20211
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Advisors Preferred, LLC 110.10%0.10%0.10%Q4 2014Q4 20141
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
GFS Advisors, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
NEWLAND CAPITAL MANAGEMENT, LLC 110.62%0.62%0.62%Q1 2015Q1 20151
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
LITTLE HOUSE CAPITAL LLC 110.01%0.01%0.01%Q1 2019Q1 20191
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 110.05%0.05%0.05%Q1 2020Q1 20201
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q3 2023Q3 20231
SEVEN EIGHT CAPITAL, LP 110.04%0.04%0.04%Q3 2023Q3 20231
Jackson Creek Investment Advisors LLC 110.42%0.42%0.42%Q3 2023Q3 20231
PFW Advisors LLC 110.07%0.07%0.07%Q2 2023Q2 20231
SEIZERT CAPITAL PARTNERS, LLC 110.08%0.08%0.08%Q3 2023Q3 20231
Absolute Return Capital, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
DOMINI IMPACT INVESTMENTS LLC 113.33%3.33%3.33%Q4 2019Q4 20191
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
Jacobi Capital Management LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Great Diamond Partners, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Petrus Trust Company, LTA 110.02%0.02%0.02%Q2 2020Q2 20201
Integre Asset Management, LLC 110.10%0.10%0.10%Q4 2017Q4 20171
Anchor Investment Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
TFC Financial Management, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Arkadios Wealth Advisors 110.00%0.00%0.00%Q2 2021Q2 20211
RELIANCE TRUST CO OF DELAWARE 110.02%0.02%0.02%Q4 2015Q4 20151
Tradeworx Inc. 110.12%0.12%0.12%Q1 2013Q1 20131
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Arlington Trust Co LLC 110.01%0.01%0.01%Q3 2023Q3 20231
WEXFORD CAPITAL LP 110.04%0.04%0.04%Q4 2016Q4 20161
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2018Q3 20181
WESTPAC BANKING CORP 110.18%0.18%0.18%Q3 2023Q3 20231
Summit Global Investments 110.02%0.02%0.02%Q4 2020Q4 20201
Alaethes Wealth LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Visium Asset Management, LP 110.00%0.00%0.00%Q2 2015Q2 20151
Freedom Day Solutions, LLC 110.66%0.66%0.66%Q3 2023Q3 20231
CHILTON INVESTMENT CO INC. 110.02%0.02%0.02%Q4 2016Q4 20161
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Crewe Advisors LLC 110.00%0.00%0.00%Q2 2023Q2 20231
SECOR Capital Advisors, LP 110.11%0.11%0.11%Q3 2018Q3 20181
Syntal Capital Partners, LLC 110.52%0.52%0.52%Q3 2021Q3 20211
Horan Securities, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Ground Swell Capital, LLC 110.04%0.04%0.04%Q3 2014Q3 20141
Acrisure Capital Management, LLC 110.66%0.66%0.66%Q1 2023Q1 20231
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
Counterpoint Mutual Funds LLC 110.10%0.10%0.10%Q1 2023Q1 20231
MARSHALL WACE ASIA Ltd 110.02%0.02%0.02%Q1 2017Q1 20171
Vestcor Inc 110.01%0.01%0.01%Q3 2023Q3 20231
SAC Capital Advisors LP 110.02%0.02%0.02%Q1 2014Q1 20141
Alpine Global Management, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
CIM INVESTMENT MANAGEMENT INC 110.14%0.14%0.14%Q3 2023Q3 20231
Truvestments Capital LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Leucadia National 110.00%0.00%0.00%Q4 2022Q4 20221
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
FULLER & THALER ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2013Q2 20131
Interchange Capital Partners, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
First Capital Advisors Group, LLC. 110.02%0.02%0.02%Q2 2023Q2 20231
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
BRYN MAWR CAPITAL MANAGEMENT INC 110.02%0.02%0.02%Q2 2013Q2 20131
CANANDAIGUA NATIONAL BANK & TRUST CO 110.06%0.06%0.06%Q4 2023Q4 20231
Port Capital LLC 110.96%0.96%0.96%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Evolution Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Maven Securities LTD 110.13%0.13%0.13%Q4 2020Q4 20201
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Millburn Ridgefield Corp 110.00%0.00%0.00%Q3 2023Q3 20231
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Beaumont Financial Partners, LLC 110.05%0.05%0.05%Q4 2019Q4 20191
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Vident Advisory, LLC 110.09%0.09%0.09%Q3 2023Q3 20231
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.05%0.05%0.05%Q4 2020Q4 20201
CG Asset Management LLC 110.61%0.61%0.61%Q4 2013Q4 20131
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Kula Investments, LLC 110.10%0.10%0.10%Q1 2023Q1 20231
Tiger Eye Capital LLC 111.62%1.62%1.62%Q3 2014Q3 20141
LUPO SECURITIES, LLC 110.05%0.05%0.05%Q4 2014Q4 20141
Arabesque Asset Management Ltd 112.12%2.12%2.12%Q1 2021Q1 20211
MARTINGALE ASSET MANAGEMENT L P 110.04%0.04%0.04%Q3 2023Q3 20231
Ballentine Partners, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Values First Advisors, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
ASCEND CAPITAL, LLC 110.01%0.01%0.01%Q1 2014Q1 20141
Verity Asset Management, Inc. 110.15%0.15%0.15%Q2 2021Q2 20211
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
JOURNEY STRATEGIC WEALTH LLC 110.02%0.02%0.02%Q4 2021Q4 20211
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
HEADINVEST, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
STEVENS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q2 2017Q2 20171
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
LORD, ABBETT & CO. LLC 110.04%0.04%0.04%Q1 2022Q1 20221
Schonfeld Group Holdings LLC 110.13%0.13%0.13%Q4 2015Q4 20151
Northeast Financial Consultants Inc 110.01%0.01%0.01%Q1 2022Q1 20221
External links

This page lists all the filers that currently own WATTS WATER TECHNOLOGIES INC or have owned WATTS WATER TECHNOLOGIES INC in the past.