Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Jefferies Group LLC | 11 | 11 | 0.00% | 0.12% | 0.49% | Q4 2017 | Q2 2020 | 17 |
Citadel Advisors | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 13 |
Alyeska Investment Group, L.P. | 7 | 1 | 0.02% | 0.21% | 0.60% | Q4 2017 | Q2 2020 | 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 12 |
PUTNAM INVESTMENTS LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2020 | 11 |
Chescapmanager LLC | 11 | 11 | 2.65% | 3.58% | 5.00% | Q4 2017 | Q2 2020 | 11 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2020 | 11 |
Rubric Capital Management LP | 11 | 11 | 2.53% | 3.86% | 5.59% | Q4 2017 | Q2 2020 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q2 2020 | 11 |
UBS Group AG | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 11 |
VANGUARD GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 11 |
BARCLAYS PLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 11 |
Coastal Bridge Advisors, LLC | 11 | 11 | 0.27% | 4.83% | 12.58% | Q4 2017 | Q2 2020 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 11 |
Avidian Wealth Solutions, LLC | 11 | 11 | 0.02% | 0.06% | 0.10% | Q4 2017 | Q2 2020 | 11 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
DEUTSCHE BANK AG\ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
Corsair Capital Management | 10 | 10 | 1.18% | 4.86% | 8.42% | Q2 2018 | Q3 2020 | 10 |
MARSHALL WACE, LLP | 10 | 10 | 0.01% | 0.03% | 0.07% | Q4 2017 | Q1 2020 | 10 |
NORTHERN TRUST CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 10 | 10 | 0.30% | 1.13% | 2.20% | Q1 2018 | Q2 2020 | 10 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
Clearline Capital LP | 10 | 10 | 1.50% | 3.36% | 4.84% | Q1 2018 | Q2 2020 | 10 |
TimesSquare Capital Management, LLC | 10 | 10 | 0.14% | 0.22% | 0.32% | Q4 2017 | Q1 2020 | 10 |
MILLENNIUM MANAGEMENT LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2020 | 10 |
Renaissance Technologies | 5 | 4 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2020 | 9 |
BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
AMERICAN INTERNATIONAL GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
RHUMBLINE ADVISERS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
Ameritas Investment Partners, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
GOLDMAN SACHS GROUP INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 9 |
Legal & General Group Plc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
Swiss National Bank | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
CITIGROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
Tygh Capital Management, Inc. | 8 | 8 | 1.31% | 2.22% | 3.14% | Q2 2018 | Q1 2020 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
METROPOLITAN LIFE INSURANCE CO/NY | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2020 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
Kepos Capital LP | 8 | 8 | 0.18% | 0.43% | 0.68% | Q3 2018 | Q2 2020 | 8 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.01% | 0.04% | 0.15% | Q2 2018 | Q1 2020 | 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
MetLife Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2020 | 8 |
BlueCrest Capital Management Ltd | 7 | 1 | 0.01% | 0.09% | 0.20% | Q1 2018 | Q2 2020 | 8 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
Neuberger Berman Group LLC | 8 | 8 | 0.01% | 0.01% | 0.04% | Q3 2018 | Q2 2020 | 8 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 8 |
GILDER GAGNON HOWE & CO LLC | 8 | 8 | 0.00% | 0.02% | 0.05% | Q3 2018 | Q2 2020 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
BANK OF MONTREAL /CAN/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 8 |
FMR LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2020 | 8 |
NATIXIS ADVISORS, L.P. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2020 | 7 |
ROYAL BANK OF CANADA | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 7 |
FALCON POINT CAPITAL, LLC | 7 | 7 | 1.17% | 1.63% | 2.34% | Q3 2018 | Q1 2020 | 7 |
Kavi Asset Management, LP | 7 | 7 | 2.12% | 3.01% | 4.58% | Q4 2017 | Q2 2019 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Russell Investments Group, Ltd. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2020 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.02% | 0.14% | 0.27% | Q3 2018 | Q1 2020 | 7 |
Marshall Wace North America L.P. | 4 | 3 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q1 2020 | 7 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 4 | 3 | 0.02% | 0.16% | 0.35% | Q4 2017 | Q3 2019 | 7 |
Ionic Capital Management LLC | 7 | 7 | 0.07% | 0.48% | 1.16% | Q4 2018 | Q2 2020 | 7 |
PRIMECAP MANAGEMENT CO/CA/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2020 | 7 |
Tower Research Capital LLC (TRC) | 3 | 2 | 0.00% | 0.02% | 0.08% | Q4 2017 | Q2 2020 | 7 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 2 | 0.01% | 0.07% | 0.18% | Q3 2018 | Q2 2020 | 7 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q2 2020 | 7 |
UBS ASSET MANAGEMENT AMERICAS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 7 |
SELZ CAPITAL LLC | 6 | 6 | 0.80% | 3.30% | 5.33% | Q3 2018 | Q4 2019 | 6 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q2 2020 | 6 |
Brookfield Asset Management | 5 | 1 | 0.02% | 0.06% | 0.09% | Q4 2017 | Q2 2019 | 6 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 6 | 6 | 0.24% | 0.30% | 0.35% | Q4 2018 | Q1 2020 | 6 |
Rockefeller Capital Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
DIMENSIONAL FUND ADVISORS LP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2020 | 6 |
TCI Wealth Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
LONESTAR CAPITAL MANAGEMENT LLC | 6 | 6 | 2.55% | 5.19% | 9.45% | Q1 2019 | Q2 2020 | 6 |
NumerixS Investment Technologies Inc | 4 | 2 | 0.01% | 0.05% | 0.11% | Q4 2018 | Q2 2020 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
Squarepoint Ops LLC | 4 | 2 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q2 2020 | 6 |
OPPENHEIMER & CO INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2020 | 6 |
ZAZOVE ASSOCIATES LLC | 3 | 2 | 0.02% | 0.08% | 0.11% | Q4 2018 | Q2 2020 | 5 |
Park West Asset Management LLC | 3 | 1 | 0.09% | 0.51% | 0.98% | Q3 2018 | Q2 2020 | 5 |
Venor Capital Management LP | 5 | 5 | 9.63% | 16.62% | 19.70% | Q4 2017 | Q4 2018 | 5 |
Nuveen Asset Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
Pentwater Capital Management LP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q1 2020 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
York Capital Management Global Advisors, LLC | 5 | 5 | 0.07% | 0.42% | 0.97% | Q2 2018 | Q2 2019 | 5 |
FIRST TRUST ADVISORS LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 5 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.18% | 0.32% | 0.50% | Q4 2018 | Q4 2019 | 5 |
Aperio Group, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 5 |
BROADVIEW ADVISORS LLC | 5 | 5 | 1.01% | 1.98% | 3.30% | Q2 2018 | Q2 2019 | 5 |
Broad Bay Capital Management, LP | 5 | 5 | 5.02% | 7.04% | 8.28% | Q2 2019 | Q2 2020 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2020 | 5 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.08% | 0.12% | Q2 2020 | Q1 2022 | 4 |
Point72 Hong Kong Ltd | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 4 |
MERCER GLOBAL ADVISORS INC /ADV | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 4 |
Engineers Gate Manager LP | 2 | 2 | 0.02% | 0.05% | 0.08% | Q2 2018 | Q2 2020 | 4 |
SYMPHONY ASSET MANAGEMENT LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2018 | Q2 2019 | 4 |
Point72 Asset Management, L.P. | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q3 2018 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 4 |
Trexquant Investment LP | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q2 2020 | 4 |
TWO SIGMA ADVISERS, LP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2020 | 4 |
A.R.T. Advisors, LLC | 2 | 1 | 0.02% | 0.04% | 0.06% | Q2 2018 | Q4 2019 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Islet Management, LP | 2 | 2 | 0.41% | 0.51% | 0.69% | Q4 2019 | Q1 2020 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
KLS Diversified Asset Management LP | 4 | 4 | 1.70% | 2.95% | 4.44% | Q3 2018 | Q2 2019 | 4 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 4 | 4 | 0.50% | 0.77% | 0.94% | Q3 2019 | Q2 2020 | 4 |
Weiss Multi-Strategy Advisers LLC | 3 | 1 | 0.02% | 0.11% | 0.23% | Q4 2017 | Q4 2018 | 4 |
SECURITY NATIONAL TRUST CO | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 4 |
Advisory Services Network, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
ADVISORY RESEARCH INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q4 2018 | 3 |
Fort Baker Capital Management LP | 2 | 1 | 1.15% | 3.05% | 5.58% | Q4 2017 | Q3 2018 | 3 |
AlphaCrest Capital Management LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2019 | Q2 2020 | 3 |
ALLSTATE CORP | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q2 2020 | 3 |
AQR Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SG Americas Securities, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
FNY Investment Advisers, LLC | 2 | 1 | 0.02% | 0.04% | 0.06% | Q2 2018 | Q3 2019 | 3 |
Bayberry Capital Partners LP | 3 | 3 | 6.17% | 11.74% | 17.98% | Q4 2019 | Q2 2020 | 3 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q2 2020 | 3 |
PEAK6 Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q4 2019 | 3 |
Gotham Asset Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
AMUNDI ASSET MANAGEMENT US, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
AdvisorNet Financial, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Scepter Holdings, Inc. | 3 | 3 | 0.42% | 0.45% | 0.49% | Q1 2018 | Q3 2018 | 3 |
WINTON GROUP Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 3 |
Advantage Alpha Capital Partners LP | 3 | 3 | 0.85% | 1.28% | 1.86% | Q4 2019 | Q2 2020 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
GSA CAPITAL PARTNERS LLP | 3 | 3 | 0.02% | 0.05% | 0.08% | Q4 2018 | Q2 2019 | 3 |
DENDUR CAPITAL LP | 3 | 3 | 9.40% | 10.01% | 10.62% | Q4 2019 | Q2 2020 | 3 |
QS Investors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 3 |
Quadrature Capital Ltd | 2 | 1 | 0.02% | 0.04% | 0.06% | Q3 2018 | Q2 2020 | 3 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.06% | 0.16% | 0.32% | Q3 2019 | Q1 2020 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2020 | 3 |
SAYA MANAGEMENT LP | 2 | 2 | 3.51% | 6.06% | 8.61% | Q3 2018 | Q4 2018 | 2 |
Invesco Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Bluefin Trading, LLC | 1 | 1 | 0.03% | 0.03% | 0.04% | Q1 2019 | Q1 2020 | 2 |
Solus Alternative Asset Management LP | 2 | 2 | 6.09% | 6.51% | 6.93% | Q3 2018 | Q4 2018 | 2 |
Cruiser Capital Advisors, LLC | 2 | 2 | 0.20% | 0.26% | 0.32% | Q1 2019 | Q2 2019 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2020 | 2 |
Governors Lane LP | 2 | 2 | 0.92% | 0.98% | 1.03% | Q4 2017 | Q1 2018 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2019 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2020 | 2 |
Barnett & Company, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2019 | 2 |
Aperture Investors, LLC | 2 | 2 | 0.68% | 1.84% | 3.00% | Q4 2019 | Q1 2020 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.05% | 0.08% | Q1 2018 | Q2 2020 | 2 |
Virtu Financial LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.14% | 0.16% | 0.18% | Q2 2018 | Q3 2018 | 2 |
MYDA Advisors LLC | 2 | 2 | 0.37% | 0.43% | 0.49% | Q3 2018 | Q4 2018 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Quad Capital Management Advisors LLC | 2 | 2 | 0.26% | 0.33% | 0.40% | Q2 2018 | Q3 2018 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2019 | 2 |
LOOMIS SAYLES & CO L P | 2 | 2 | 0.02% | 0.04% | 0.07% | Q2 2018 | Q3 2018 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 2 |
Madison Asset Management, LLC | 2 | 2 | 0.08% | 0.10% | 0.13% | Q4 2019 | Q1 2020 | 2 |
Indaba Capital Management, L.P. | 2 | 2 | 0.84% | 1.25% | 1.65% | Q2 2018 | Q3 2018 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.18% | 0.28% | 0.37% | Q4 2019 | Q1 2020 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.18% | 0.21% | 0.23% | Q3 2018 | Q4 2018 | 2 |
Arizona State Retirement System | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Cerrano Capital Management LP | 2 | 2 | 0.50% | 0.61% | 0.73% | Q1 2018 | Q2 2018 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.13% | 0.26% | Q1 2018 | Q1 2020 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
TD ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
JANA PARTNERS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
Leap Investments LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
MILES CAPITAL, INC. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
Pacific Grove Capital LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2018 | Q2 2018 | 1 |
COWEN INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
XTX MARKETS LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2020 | Q2 2020 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MADISON INVESTMENT HOLDINGS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2017 | Q4 2017 | 1 |
Quantinno Capital Management LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Inspire Investing, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
III Capital Management | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2020 | Q1 2020 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Majedie Asset Management Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
Cipher Capital LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2018 | Q4 2018 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
Old Bellows Partners LP | 1 | 1 | 1.35% | 1.35% | 1.35% | Q2 2018 | Q2 2018 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q1 2020 | Q1 2020 | 1 |
JS Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Amtrust Financial Services, Inc. | 1 | 1 | 1.26% | 1.26% | 1.26% | Q3 2018 | Q3 2018 | 1 |
Walleye Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Black Diamond Financial, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
Maven Securities LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
WealthTrust-Arizona, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2020 | Q2 2020 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2018 | Q4 2018 | 1 |
DEPRINCE RACE & ZOLLO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2018 | Q1 2018 | 1 |
Skylands Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CIBC Asset Management Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Harbour Capital Advisors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
PRINCIPAL FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 1.92% | 1.92% | 1.92% | Q2 2020 | Q2 2020 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2019 | Q3 2019 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own WILLSCOT CORP or have owned WILLSCOT CORP in the past.