Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42 | 42 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q3 2023 | 117 |
BARCLAYS PLC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 97 |
Citadel Advisors | 29 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 91 |
Walleye Trading LLC | 26 | 10 | 0.00% | 0.03% | 0.27% | Q3 2014 | Q3 2023 | 87 |
CITIGROUP INC | 42 | 42 | 0.00% | 0.00% | 0.04% | Q2 2013 | Q3 2023 | 84 |
Cutler Group LLC / CA | 24 | 7 | 0.00% | 0.01% | 0.10% | Q4 2015 | Q3 2023 | 80 |
GOLDMAN SACHS GROUP INC | 42 | 4 | 0.00% | 0.01% | 0.07% | Q1 2012 | Q3 2023 | 74 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q3 2023 | 71 |
WOLVERINE TRADING, LLC | 9 | 1 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q3 2023 | 68 |
PEAK6 Group LLC | 21 | 21 | 0.00% | 0.04% | 0.21% | Q2 2013 | Q2 2018 | 55 |
JANE STREET GROUP, LLC | 12 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2023 | 51 |
ROYAL BANK OF CANADA | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 47 |
Parallax Volatility Advisers, L.P. | 10 | 5 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q4 2020 | 47 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 46 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q3 2023 | 42 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
CREDIT SUISSE AG/ | 41 | 41 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q1 2023 | 41 |
BNP PARIBAS FINANCIAL MARKETS | 28 | 12 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q3 2023 | 40 |
HSBC HOLDINGS PLC | 37 | 1 | 0.00% | 0.01% | 0.04% | Q1 2012 | Q3 2023 | 39 |
MILLENNIUM MANAGEMENT LLC | 12 | 1 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q3 2023 | 39 |
JPMORGAN CHASE & CO | 20 | 6 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 38 |
WELLINGTON MANAGEMENT GROUP LLP | 28 | 9 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2023 | 37 |
DEUTSCHE BANK AG\ | 36 | 36 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2022 | 37 |
HAP Trading, LLC | 8 | 1 | 0.00% | 0.02% | 0.24% | Q1 2014 | Q3 2023 | 35 |
PEAK6 Investments LLC | 10 | 6 | 0.00% | 0.02% | 0.10% | Q3 2018 | Q3 2023 | 35 |
VAN ECK ASSOCIATES CORP | 30 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 34 |
BANK OF MONTREAL /CAN/ | 31 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2021 | 34 |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q4 2011 | Q3 2023 | 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18 | 15 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q1 2022 | 33 |
Sumitomo Mitsui Trust Holdings, Inc. | 17 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2021 | 32 |
GROUP ONE TRADING, L.P. | 13 | 1 | 0.00% | 0.08% | 0.51% | Q2 2013 | Q3 2023 | 32 |
BlackRock Inc. | 26 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 31 |
SG Americas Securities, LLC | 11 | 2 | 0.00% | 0.01% | 0.10% | Q2 2014 | Q3 2023 | 31 |
Bienville Capital Management, LLC | 19 | 19 | 0.24% | 4.45% | 17.80% | Q4 2014 | Q2 2019 | 31 |
State of New Jersey Common Pension Fund D | 31 | 31 | 0.00% | 0.07% | 0.94% | Q1 2014 | Q3 2021 | 31 |
REDWOOD CAPITAL MANAGEMENT, LLC | 30 | 30 | 0.22% | 3.33% | 7.66% | Q2 2013 | Q3 2020 | 30 |
CoreCommodity Management, LLC | 16 | 1 | 0.11% | 0.35% | 0.73% | Q2 2014 | Q1 2022 | 29 |
NWI MANAGEMENT LP | 29 | 29 | 0.13% | 0.82% | 2.40% | Q2 2014 | Q2 2021 | 29 |
Russell Investments Group, Ltd. | 28 | 28 | 0.00% | 0.03% | 0.09% | Q4 2016 | Q3 2023 | 28 |
Mirae Asset Global Investments Co., Ltd. | 10 | 1 | 0.00% | 0.01% | 0.03% | Q1 2012 | Q3 2023 | 28 |
Tower Research Capital LLC (TRC) | 9 | 1 | 0.00% | 0.00% | 0.03% | Q3 2013 | Q3 2023 | 28 |
D. E. Shaw & Co., Inc. | 8 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 27 |
LAZARD ASSET MANAGEMENT LLC | 26 | 26 | 0.00% | 0.90% | 1.55% | Q2 2013 | Q3 2019 | 26 |
NWAM LLC | 26 | 26 | 0.01% | 0.16% | 1.42% | Q1 2014 | Q2 2020 | 26 |
Renaissance Technologies | 10 | 1 | 0.00% | 0.01% | 0.04% | Q2 2014 | Q3 2023 | 26 |
GUGGENHEIM CAPITAL LLC | 18 | 8 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2020 | 26 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 9 | 2 | 0.02% | 1.10% | 3.39% | Q3 2013 | Q3 2023 | 26 |
MACQUARIE GROUP LTD | 15 | 10 | 0.00% | 0.03% | 0.12% | Q2 2013 | Q3 2021 | 25 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 25 | 25 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q2 2019 | 25 |
Quantbot Technologies LP | 13 | 1 | 0.00% | 0.04% | 0.09% | Q4 2014 | Q3 2023 | 25 |
Knighthead Capital Management, LLC | 24 | 24 | 0.89% | 11.22% | 34.99% | Q2 2013 | Q1 2019 | 24 |
SIMPLEX TRADING, LLC | 7 | 1 | 0.00% | 0.02% | 0.15% | Q4 2014 | Q2 2023 | 24 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 24 | 24 | 0.00% | 0.06% | 0.14% | Q4 2013 | Q3 2019 | 24 |
GAM Holding AG | 14 | 9 | 0.01% | 0.05% | 0.13% | Q2 2013 | Q1 2019 | 23 |
Glendon Capital Management LP | 23 | 23 | 0.07% | 0.33% | 1.01% | Q4 2014 | Q2 2020 | 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
Advisors Asset Management, Inc. | 21 | 1 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q3 2019 | 23 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 23 |
FMR LLC | 17 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2022 | 22 |
Invesco Ltd. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 22 |
GLOBEFLEX CAPITAL L P | 8 | 6 | 0.00% | 0.43% | 1.30% | Q3 2015 | Q3 2023 | 22 |
ALLIANCEBERNSTEIN L.P. | 21 | 1 | 0.00% | 0.06% | 0.15% | Q4 2013 | Q4 2019 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Spot Trading L.L.C | 5 | 4 | 0.00% | 0.02% | 0.13% | Q2 2013 | Q1 2017 | 21 |
Global X Management CO LLC | 21 | 21 | 0.03% | 0.31% | 0.85% | Q2 2013 | Q2 2018 | 21 |
Cubist Systematic Strategies, LLC | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 21 |
STATE STREET CORP | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2021 | 21 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 19 | 1 | 0.00% | 0.12% | 0.28% | Q1 2015 | Q1 2022 | 21 |
RBF Capital, LLC | 20 | 20 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q1 2018 | 20 |
Gramercy Funds Management LLC | 11 | 9 | 0.26% | 9.95% | 32.53% | Q3 2014 | Q1 2021 | 20 |
Saba Capital Management, L.P. | 12 | 12 | 0.00% | 1.29% | 7.88% | Q1 2019 | Q4 2021 | 20 |
EXANE DERIVATIVES | 20 | 20 | 0.00% | 0.16% | 0.38% | Q4 2014 | Q3 2019 | 20 |
Bank of New York Mellon Corp | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 20 |
PROVIDA PENSION FUND ADMINISTRATOR | 14 | 6 | 0.00% | 0.03% | 0.21% | Q4 2017 | Q4 2022 | 20 |
LSV ASSET MANAGEMENT | 18 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 20 |
First Horizon Advisors, Inc. | 13 | 6 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q2 2019 | 19 |
ATLAS CAPITAL ADVISORS LLC | 10 | 4 | 0.00% | 0.04% | 0.15% | Q1 2018 | Q3 2023 | 19 |
DELTEC ASSET MANAGEMENT LLC | 19 | 19 | 0.04% | 0.31% | 0.64% | Q3 2014 | Q1 2019 | 19 |
Ashmore Group plc | 14 | 5 | 0.17% | 1.98% | 3.58% | Q2 2014 | Q1 2019 | 19 |
TWO SIGMA INVESTMENTS, LP | 12 | 1 | 0.00% | 0.02% | 0.09% | Q2 2018 | Q3 2023 | 19 |
Investors Research Corp | 19 | 19 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 19 |
CENTRAL TRUST Co | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
SEI INVESTMENTS CO | 16 | 2 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q2 2023 | 18 |
Carroll Financial Associates, Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 18 |
FRANKLIN RESOURCES INC | 18 | 18 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q2 2019 | 18 |
SCOGGIN MANAGEMENT LP | 12 | 12 | 0.22% | 1.81% | 3.50% | Q2 2014 | Q1 2017 | 18 |
ACADIAN ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.05% | 0.16% | Q2 2014 | Q2 2023 | 18 |
PROFUND ADVISORS LLC | 11 | 7 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q4 2018 | 18 |
BRANDES INVESTMENT PARTNERS, LP | 18 | 18 | 0.53% | 1.89% | 3.49% | Q2 2017 | Q3 2021 | 18 |
IFP Advisors, Inc | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 18 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 18 | 18 | 0.71% | 1.32% | 2.46% | Q2 2013 | Q3 2017 | 18 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 18 |
KBC Group NV | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
NORDEA INVESTMENT MANAGEMENT AB | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2019 | 17 |
Finepoint Capital LP | 17 | 17 | 11.17% | 23.47% | 32.74% | Q4 2014 | Q4 2018 | 17 |
People's United Financial, Inc. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q3 2018 | 17 |
Pomelo Capital LLC | 9 | 9 | 0.01% | 0.32% | 2.12% | Q3 2016 | Q3 2018 | 17 |
FIFTH THIRD BANCORP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2021 | 17 |
JFS WEALTH ADVISORS, LLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2021 | 17 |
Legal & General Group Plc | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2022 | 17 |
NOMURA HOLDINGS INC | 10 | 2 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q4 2020 | 17 |
HIGHFIELDS CAPITAL MANAGEMENT LP | 16 | 16 | 0.02% | 0.60% | 1.97% | Q2 2013 | Q1 2017 | 16 |
AMERIPRISE FINANCIAL INC | 11 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 16 |
Creative Planning | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 16 |
PointState Capital LP | 16 | 16 | 0.06% | 0.76% | 2.40% | Q4 2013 | Q3 2017 | 16 |
Capital Research Global Investors | 16 | 16 | 0.00% | 0.01% | 0.05% | Q3 2014 | Q2 2018 | 16 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 16 |
Parkside Financial Bank & Trust | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2019 | 16 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12 | 1 | 0.00% | 0.02% | 0.05% | Q4 2017 | Q3 2023 | 16 |
PRICE T ROWE ASSOCIATES INC /MD/ | 16 | 16 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q2 2018 | 16 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10 | 6 | 0.00% | 0.05% | 0.09% | Q2 2016 | Q3 2020 | 16 |
Bluefin Trading, LLC | 6 | 1 | 0.00% | 0.04% | 0.17% | Q4 2013 | Q2 2020 | 16 |
MACKENZIE FINANCIAL CORP | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 15 |
AMERICAN INTERNATIONAL GROUP, INC. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 15 |
CAXTON ASSOCIATES LP | 7 | 1 | 0.02% | 0.11% | 0.34% | Q2 2013 | Q3 2022 | 15 |
RAYMOND JAMES & ASSOCIATES | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2023 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
CAPITAL GUARDIAN TRUST CO | 15 | 15 | 0.00% | 0.11% | 0.25% | Q2 2013 | Q4 2016 | 15 |
Senvest Management, LLC | 5 | 1 | 0.04% | 0.68% | 2.18% | Q2 2013 | Q3 2021 | 15 |
Connor, Clark & Lunn Investment Management Ltd. | 14 | 1 | 0.01% | 0.03% | 0.08% | Q4 2019 | Q3 2023 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Caption Management, LLC | 7 | 7 | 0.01% | 0.08% | 0.22% | Q3 2018 | Q1 2020 | 14 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 9 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2022 | 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8 | 1 | 0.00% | 0.02% | 0.05% | Q1 2018 | Q2 2022 | 14 |
BI Asset Management Fondsmaeglerselskab A/S | 10 | 1 | 0.18% | 1.05% | 2.86% | Q1 2014 | Q1 2019 | 14 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2023 | 14 |
Avalon Investment & Advisory | 14 | 14 | 0.01% | 0.02% | 0.04% | Q1 2016 | Q2 2019 | 14 |
Compagnie Lombard Odier SCmA | 14 | 14 | 0.00% | 0.09% | 0.18% | Q4 2013 | Q1 2017 | 14 |
Fort Sheridan Advisors LLC | 10 | 4 | 0.02% | 0.07% | 0.19% | Q1 2019 | Q3 2023 | 14 |
OXFORD ASSET MANAGEMENT LLP | 8 | 6 | 0.11% | 0.55% | 1.06% | Q3 2013 | Q3 2017 | 14 |
NEW YORK STATE COMMON RETIREMENT FUND | 7 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2022 | 14 |
Cetera Advisors LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
NumerixS Investment Technologies Inc | 5 | 1 | 0.01% | 0.04% | 0.10% | Q3 2015 | Q1 2020 | 14 |
Nuveen Asset Management, LLC | 11 | 1 | 0.00% | 0.01% | 0.05% | Q2 2014 | Q4 2021 | 14 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.04% | 0.13% | 0.30% | Q2 2014 | Q3 2023 | 13 |
KANALY TRUST CO | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2016 | 13 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 4 | 0.01% | 0.07% | 0.25% | Q1 2020 | Q3 2023 | 13 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12 | 1 | 0.00% | 0.03% | 0.07% | Q4 2019 | Q3 2023 | 13 |
Graticule Asia Macro Advisors LLC | 4 | 2 | 0.05% | 0.66% | 3.34% | Q1 2015 | Q4 2019 | 13 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.03% | 0.15% | Q2 2015 | Q3 2023 | 13 |
Artisan Partners Limited Partnership | 8 | 5 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2018 | 13 |
Gruss Capital Management LP | 6 | 1 | 0.39% | 0.72% | 1.82% | Q4 2015 | Q1 2018 | 13 |
OSAIC HOLDINGS, INC. | 7 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 13 |
Banco BTG Pactual S.A. | 6 | 1 | 0.04% | 1.43% | 7.99% | Q4 2016 | Q3 2023 | 13 |
NN Investment Partners Holdings N.V. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2019 | 13 |
EMS Capital LP | 8 | 5 | 0.25% | 0.44% | 1.04% | Q2 2014 | Q2 2019 | 13 |
Parkwood LLC | 13 | 13 | 0.06% | 0.13% | 0.22% | Q1 2015 | Q1 2018 | 13 |
Grantham, Mayo, Van Otterloo & Co. LLC | 5 | 2 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q4 2020 | 12 |
MARSHALL WACE, LLP | 8 | 1 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q4 2022 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.01% | 0.02% | 0.09% | Q2 2013 | Q1 2016 | 12 |
ASSETMARK, INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 12 |
BNP Paribas Asset Management Holding S.A. | 12 | 12 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q4 2017 | 12 |
AMUNDI ASSET MANAGEMENT US, INC. | 11 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2021 | 12 |
Capital International, Inc./CA/ | 12 | 12 | 0.14% | 2.02% | 3.82% | Q1 2014 | Q4 2016 | 12 |
Smithwood Advisers, L.P. | 11 | 11 | 1.19% | 12.37% | 26.89% | Q1 2014 | Q3 2016 | 12 |
Capital International Sarl | 12 | 12 | 0.25% | 1.46% | 2.71% | Q1 2014 | Q4 2016 | 12 |
BAMCO INC /NY/ | 12 | 12 | 0.12% | 0.29% | 0.43% | Q3 2016 | Q2 2019 | 12 |
Verition Fund Management LLC | 5 | 1 | 0.02% | 0.05% | 0.08% | Q3 2015 | Q3 2022 | 12 |
Columbus Hill Capital Management, L.P. | 10 | 10 | 0.94% | 4.78% | 7.83% | Q2 2013 | Q3 2015 | 12 |
STEVENS CAPITAL MANAGEMENT LP | 4 | 1 | 0.01% | 0.03% | 0.06% | Q1 2015 | Q3 2019 | 11 |
HIGHLAND CAPITAL MANAGEMENT LP | 9 | 2 | 0.02% | 0.24% | 0.41% | Q2 2014 | Q2 2019 | 11 |
Holistic Financial Partners | 7 | 1 | 0.03% | 0.11% | 0.22% | Q4 2017 | Q2 2021 | 11 |
Zimmer Partners, LP | 6 | 1 | 0.12% | 0.72% | 1.38% | Q2 2014 | Q1 2016 | 11 |
Quantitative Investment Management, LLC | 5 | 1 | 0.01% | 0.05% | 0.17% | Q2 2014 | Q1 2020 | 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q2 2021 | 11 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.01% | 0.09% | 0.30% | Q2 2015 | Q2 2022 | 11 |
Soros Fund Management | 10 | 10 | 0.18% | 2.08% | 3.68% | Q3 2013 | Q4 2015 | 11 |
AUGUSTINE ASSET MANAGEMENT INC | 11 | 11 | 0.05% | 0.19% | 0.37% | Q1 2018 | Q3 2020 | 11 |
QUADRANT CAPITAL GROUP LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2022 | 11 |
PUTNAM INVESTMENTS LLC | 9 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2017 | 11 |
YorkBridge Wealth Partners, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2019 | 11 |
AVIVA PLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2021 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 11 |
BANK OF NOVA SCOTIA | 9 | 2 | 0.00% | 0.03% | 0.16% | Q4 2015 | Q3 2021 | 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2018 | 11 |
Monarch Alternative Capital LP | 10 | 10 | 7.78% | 14.77% | 21.42% | Q2 2013 | Q3 2015 | 10 |
Centerbridge Partners | 10 | 10 | 0.55% | 1.04% | 1.55% | Q2 2014 | Q3 2016 | 10 |
TODD ASSET MANAGEMENT LLC | 8 | 2 | 0.06% | 0.23% | 0.38% | Q3 2014 | Q3 2023 | 10 |
VANGUARD GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
Gulf International Bank (UK) Ltd | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2021 | 10 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2021 | 10 |
Paloma Partners Management Co | 4 | 1 | 0.00% | 0.02% | 0.16% | Q3 2016 | Q1 2022 | 10 |
TEACHERS ADVISORS, LLC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2017 | 10 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2021 | 10 |
SHELL ASSET MANAGEMENT CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
Blackstone Inc. | 6 | 6 | 0.01% | 0.13% | 0.26% | Q1 2014 | Q2 2015 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2021 | 10 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8 | 2 | 0.03% | 0.08% | 0.13% | Q3 2014 | Q3 2023 | 10 |
WADDELL & REED FINANCIAL INC | 10 | 10 | 0.02% | 0.05% | 0.08% | Q1 2017 | Q2 2019 | 10 |
AXA S.A. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Swiss National Bank | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2021 | 10 |
VR Advisory Services Ltd | 5 | 1 | 2.05% | 17.38% | 46.98% | Q4 2014 | Q3 2023 | 10 |
Financial Gravity Asset Management, Inc. | 4 | 3 | 0.00% | 0.02% | 0.14% | Q1 2018 | Q3 2023 | 10 |
MASON CAPITAL MANAGEMENT LLC | 8 | 2 | 0.62% | 6.15% | 10.88% | Q2 2013 | Q3 2017 | 10 |
JANUS HENDERSON GROUP PLC | 5 | 1 | 0.00% | 0.05% | 0.13% | Q4 2013 | Q3 2021 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 10 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q2 2019 | 10 |
TCW GROUP INC | 8 | 2 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q1 2018 | 10 |
Jump Financial, LLC | 10 | 10 | 0.01% | 0.09% | 0.18% | Q2 2021 | Q3 2023 | 10 |
Asset Management One Co., Ltd. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
FIL Ltd | 8 | 2 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2018 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
Virtu KCG Holdings LLC | 7 | 1 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q1 2017 | 10 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7 | 3 | 0.02% | 0.09% | 0.20% | Q1 2016 | Q4 2018 | 10 |
NOMURA ASSET MANAGEMENT CO LTD | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2021 | 10 |
Korea Investment CORP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2021 | 10 |
Mitsubishi UFJ Asset Management Co., Ltd. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2021 | 10 |
Banco de Sabadell, S.A | 8 | 2 | 0.01% | 0.04% | 0.07% | Q1 2018 | Q1 2021 | 10 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
EVEREST CAPITAL LLC | 9 | 9 | 0.28% | 4.90% | 15.18% | Q1 2013 | Q1 2015 | 9 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.02% | 0.06% | Q1 2020 | Q3 2023 | 9 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.03% | 0.18% | Q3 2019 | Q3 2023 | 9 |
MSI Financial Services Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
Hemenway Trust Co LLC | 9 | 9 | 0.07% | 0.09% | 0.13% | Q2 2013 | Q2 2015 | 9 |
PATHSTONE FAMILY OFFICE, LLC | 6 | 1 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q1 2023 | 9 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2021 | 9 |
EATON VANCE MANAGEMENT | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2021 | 9 |
Snowden Capital Advisors LLC | 8 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
BlackRock Group LTD | 7 | 2 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2016 | 9 |
PICTET ASSET MANAGEMENT LTD | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2021 | 9 |
Boston Partners | 9 | 9 | 0.00% | 0.04% | 0.11% | Q1 2017 | Q1 2019 | 9 |
Serengeti Asset Management LP | 5 | 1 | 0.25% | 0.55% | 1.47% | Q2 2014 | Q2 2019 | 9 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 2 | 0.01% | 0.03% | 0.12% | Q2 2017 | Q3 2023 | 9 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5 | 1 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q2 2019 | 9 |
CAPSTONE ASSET MANAGEMENT CO | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q3 2015 | 8 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2018 | 8 |
Capital Markets Trading UK LLP | 5 | 1 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q4 2021 | 8 |
BARINGS LLC | 7 | 1 | 0.01% | 0.03% | 0.08% | Q1 2017 | Q2 2019 | 8 |
OAKTREE CAPITAL MANAGEMENT LP | 4 | 2 | 0.15% | 0.20% | 0.30% | Q2 2015 | Q2 2023 | 8 |
ExodusPoint Capital Management, LP | 5 | 1 | 0.00% | 0.06% | 0.46% | Q4 2018 | Q3 2022 | 8 |
Fisher Asset Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
American Trust Investment Advisors, LLC | 8 | 8 | 1.38% | 2.22% | 2.79% | Q3 2016 | Q2 2018 | 8 |
FDx Advisors, Inc. | 8 | 8 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q2 2016 | 8 |
Mosaic Family Wealth, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q3 2017 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.03% | 0.09% | Q2 2018 | Q3 2023 | 8 |
BAILARD, INC. | 8 | 8 | 0.04% | 0.11% | 0.35% | Q1 2014 | Q4 2015 | 8 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2022 | 8 |
CANYON CAPITAL ADVISORS LLC | 8 | 8 | 0.04% | 0.30% | 0.77% | Q2 2018 | Q1 2020 | 8 |
AIGEN INVESTMENT MANAGEMENT, LP | 4 | 1 | 0.01% | 0.06% | 0.15% | Q2 2020 | Q2 2023 | 8 |
Nationwide Fund Advisors | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2015 | 8 |
BLACKROCK ADVISORS LLC | 6 | 2 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q4 2016 | 8 |
Owl Creek Asset Management, L.P. | 8 | 8 | 0.36% | 2.61% | 5.96% | Q2 2014 | Q1 2016 | 8 |
Itau USA Asset Management Inc. | 8 | 8 | 0.29% | 1.04% | 1.52% | Q2 2014 | Q1 2016 | 8 |
RATIONAL ADVISORS LLC | 4 | 1 | 0.04% | 0.10% | 0.15% | Q1 2011 | Q1 2018 | 8 |
FOX RUN MANAGEMENT, L.L.C. | 4 | 1 | 0.03% | 0.13% | 0.19% | Q2 2016 | Q3 2022 | 8 |
Cape Ann Asset Management Ltd | 8 | 8 | 1.81% | 3.20% | 7.64% | Q4 2019 | Q3 2021 | 8 |
Banco Santander, S.A. | 6 | 1 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q3 2020 | 8 |
PARADIGM ASSET MANAGEMENT CO LLC | 8 | 8 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2021 | 8 |
CREDIT AGRICOLE S A | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2020 | 8 |
PANAGORA ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
CANADA PENSION PLAN INVESTMENT BOARD | 3 | 1 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q1 2023 | 8 |
Sagil Capital LLP | 4 | 3 | 0.24% | 3.78% | 6.73% | Q4 2017 | Q4 2019 | 8 |
FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
Quilter Plc | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 8 |
InterOcean Capital Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
PERRY CAPITAL | 7 | 7 | 0.76% | 3.48% | 6.60% | Q2 2013 | Q4 2014 | 7 |
MARATHON ASSET MANAGEMENT LP | 1 | 1 | 0.12% | 0.49% | 1.37% | Q4 2014 | Q2 2022 | 7 |
WINTON GROUP Ltd | 7 | 7 | 0.00% | 0.04% | 0.07% | Q1 2022 | Q3 2023 | 7 |
QVT Financial LP | 7 | 7 | 1.31% | 2.74% | 3.73% | Q2 2013 | Q4 2014 | 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 5 | 1 | 0.01% | 0.38% | 1.19% | Q2 2016 | Q2 2019 | 7 |
US BANCORP \DE\ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2019 | 7 |
LOOMIS SAYLES & CO L P | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
JTC Employer Solutions Trustee Ltd | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Beacon Capital Management, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
Fore Research & Management, LP | 4 | 1 | 0.14% | 0.62% | 1.56% | Q4 2013 | Q1 2017 | 7 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.03% | 0.07% | 0.19% | Q3 2013 | Q1 2018 | 7 |
BlackRock Investment Management, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 7 |
Mitsubishi UFJ Trust & Banking Corp | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2020 | 7 |
Alpine Global Management, LLC | 3 | 1 | 0.02% | 0.08% | 0.17% | Q1 2017 | Q3 2021 | 7 |
APG Asset Management N.V. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2020 | 7 |
Sloane Robinson LLP | 4 | 1 | 0.25% | 0.65% | 1.28% | Q2 2014 | Q1 2017 | 7 |
Amundi | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
RS INVESTMENT MANAGEMENT CO LLC | 5 | 2 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q2 2016 | 7 |
COMERICA BANK | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2021 | 7 |
Electron Capital Partners, LLC | 6 | 1 | 0.38% | 2.88% | 5.57% | Q1 2017 | Q2 2019 | 7 |
Freedom Investment Management, Inc. | 3 | 1 | 0.00% | 0.09% | 0.14% | Q2 2014 | Q3 2023 | 7 |
CQS Cayman LP | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2015 | Q4 2016 | 7 |
Fullerton Fund Management Co Ltd. | 5 | 2 | 0.24% | 0.87% | 1.26% | Q1 2015 | Q1 2018 | 7 |
AMP Capital Investors Ltd | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 7 |
Black River Asset Management LLC | 6 | 6 | 0.73% | 5.53% | 11.20% | Q1 2014 | Q2 2015 | 6 |
RWC ASSET ADVISORS (US) LLC | 6 | 6 | 4.75% | 10.87% | 17.81% | Q1 2015 | Q2 2016 | 6 |
Stokes Family Office, LLC | 6 | 6 | 0.01% | 0.05% | 0.10% | Q2 2022 | Q3 2023 | 6 |
Itau Unibanco Holding S.A. | 3 | 1 | 0.00% | 0.16% | 0.42% | Q2 2016 | Q4 2021 | 6 |
Sculptor Capital LP | 3 | 3 | 0.02% | 0.08% | 0.15% | Q3 2014 | Q3 2017 | 6 |
CenterStar Asset Management, LLC | 2 | 2 | 0.00% | 0.02% | 0.09% | Q4 2017 | Q1 2018 | 6 |
SpiderRock Advisors, LLC | 2 | 2 | 0.00% | 0.06% | 0.22% | Q1 2017 | Q2 2017 | 6 |
CWM, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
HANSEATIC MANAGEMENT SERVICES INC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2018 | 6 |
HOWARD CAPITAL MANAGEMENT | 6 | 6 | 0.04% | 0.05% | 0.06% | Q1 2014 | Q2 2015 | 6 |
World Asset Management Inc | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Brevan Howard Capital Management LP | 6 | 6 | 6.33% | 17.37% | 33.27% | Q4 2014 | Q1 2016 | 6 |
LPL Financial LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 6 |
Newfoundland Capital Management | 3 | 1 | 0.03% | 0.24% | 0.51% | Q2 2017 | Q3 2020 | 6 |
BEACONLIGHT CAPITAL, LLC | 3 | 1 | 1.32% | 2.63% | 5.69% | Q1 2017 | Q1 2019 | 6 |
Assenagon Asset Management S.A. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2022 | 6 |
WESTPAC BANKING CORP | 5 | 1 | 0.03% | 0.28% | 0.43% | Q2 2015 | Q1 2017 | 6 |
Capital International Investors | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q1 2016 | 6 |
AMS Capital Ltda | 6 | 6 | 0.53% | 1.30% | 1.78% | Q2 2018 | Q3 2019 | 6 |
Pendal Group Ltd | 6 | 6 | 0.29% | 0.60% | 0.82% | Q2 2017 | Q3 2018 | 6 |
ZEKE CAPITAL ADVISORS, LLC | 6 | 6 | 0.05% | 0.07% | 0.09% | Q4 2017 | Q1 2019 | 6 |
TD ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
Valentine Capital Asset Management, Inc. | 6 | 6 | 0.22% | 0.48% | 1.06% | Q4 2011 | Q1 2013 | 6 |
STIFEL FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
BP PLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2020 | 6 |
EVOKE WEALTH, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
Allianz Asset Management GmbH | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 5 |
JGP Global Gestao de Recursos Ltda. | 2 | 1 | 0.12% | 2.32% | 6.68% | Q4 2014 | Q3 2023 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 5 |
Cambrian Capital Limited Partnership | 4 | 1 | 0.28% | 1.09% | 1.41% | Q3 2014 | Q2 2019 | 5 |
TRUIST FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
INTEGRAL DERIVATIVES, LLC | 3 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2018 | 5 |
J. Goldman & Co LP | 3 | 3 | 0.31% | 0.37% | 0.43% | Q2 2014 | Q4 2014 | 5 |
ING GROEP NV | 5 | 5 | 0.12% | 0.37% | 0.56% | Q1 2019 | Q1 2020 | 5 |
SPX Gestao de Recursos Ltda | 3 | 1 | 0.37% | 17.20% | 25.48% | Q1 2015 | Q2 2018 | 5 |
Valiant Capital Management, L.P. | 5 | 5 | 2.76% | 3.30% | 4.70% | Q2 2014 | Q2 2015 | 5 |
CADENCE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2020 | 5 |
Partnervest Advisory Services LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Weaver Consulting Group | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2021 | 5 |
Helikon Investments Ltd | 5 | 5 | 11.83% | 15.35% | 18.13% | Q3 2022 | Q3 2023 | 5 |
Tradewinds Global Investors, LLC | 5 | 5 | 0.23% | 0.50% | 0.91% | Q2 2015 | Q2 2016 | 5 |
Prince Street Capital Management LLC | 3 | 1 | 3.74% | 4.62% | 6.66% | Q4 2015 | Q4 2017 | 5 |
Nokota Management, LP | 5 | 5 | 0.24% | 0.29% | 0.35% | Q2 2014 | Q2 2015 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.06% | 0.15% | 0.21% | Q2 2016 | Q2 2017 | 5 |
ARGENTIERE CAPITAL AG | 5 | 5 | 0.16% | 0.34% | 0.54% | Q2 2015 | Q2 2016 | 5 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
UNITED MARITIME CAPITAL LLC | 4 | 1 | 0.11% | 0.20% | 0.48% | Q4 2020 | Q2 2022 | 5 |
Andra AP-fonden | 5 | 5 | 0.04% | 0.09% | 0.14% | Q2 2019 | Q2 2020 | 5 |
AXIOM INVESTORS LLC /DE | 5 | 5 | 0.60% | 0.85% | 1.02% | Q1 2017 | Q1 2018 | 5 |
Engineers Gate Manager LP | 3 | 1 | 0.01% | 0.01% | 0.03% | Q2 2018 | Q3 2023 | 5 |
Crosspoint Capital Strategies, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
LMR Partners LLP | 4 | 1 | 0.00% | 0.25% | 0.49% | Q2 2018 | Q4 2021 | 5 |
Cornerstone Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
Man Group plc | 5 | 5 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q4 2022 | 5 |
MIRABELLA FINANCIAL SERVICES LLP | 2 | 1 | 0.00% | 0.06% | 0.13% | Q3 2020 | Q2 2023 | 5 |
AKANTHOS CAPITAL MANAGEMENT LLC | 5 | 5 | 0.87% | 2.38% | 4.78% | Q3 2015 | Q3 2016 | 5 |
Crewe Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Dorsey Wright & Associates | 4 | 1 | 0.02% | 0.83% | 1.25% | Q2 2014 | Q3 2023 | 5 |
US FINANCIAL ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.04% | 0.14% | Q2 2023 | Q3 2023 | 4 |
Claro Advisors LLC | 4 | 4 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q3 2023 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2023 | 4 |
abrdn plc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2021 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 4 |
Cetera Advisor Networks LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Balentine LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 4 |
Ensign Peak Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.04% | 0.05% | 0.07% | Q1 2017 | Q4 2017 | 4 |
WRAPMANAGER INC | 4 | 4 | 0.05% | 0.07% | 0.10% | Q4 2022 | Q3 2023 | 4 |
Board of Trustees of The Leland Stanford Junior University | 4 | 4 | 2.01% | 7.25% | 15.20% | Q3 2014 | Q2 2015 | 4 |
Beverly Hills Private Wealth, LLC | 4 | 4 | 0.05% | 0.07% | 0.10% | Q4 2022 | Q3 2023 | 4 |
PERSONAL CFO SOLUTIONS, LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2019 | 4 |
F&C Asset Management plc | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
Rafferty Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Blueshift Asset Management, LLC | 2 | 1 | 0.00% | 0.04% | 0.14% | Q3 2019 | Q3 2021 | 4 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2018 | 4 |
NAVELLIER & ASSOCIATES INC | 4 | 4 | 0.09% | 0.11% | 0.15% | Q4 2022 | Q3 2023 | 4 |
Airain ltd | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q1 2017 | 4 |
Hayman Capital | 3 | 1 | 4.05% | 14.32% | 29.42% | Q3 2014 | Q4 2015 | 4 |
AJO, LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2020 | 4 |
COLONY GROUP LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Aquatic Capital Management LLC | 3 | 1 | 0.00% | 0.02% | 0.06% | Q4 2021 | Q3 2023 | 4 |
SPOT TRADING L.L.C. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 4 |
TOWNSQUARE CAPITAL LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
CLOUGH CAPITAL PARTNERS L P | 2 | 2 | 0.01% | 0.21% | 0.35% | Q2 2014 | Q2 2016 | 4 |
Icon Wealth Partners, LLC | 3 | 1 | 0.03% | 0.04% | 0.06% | Q4 2017 | Q1 2019 | 4 |
Merchants' Gate Capital LP | 4 | 4 | 0.95% | 1.10% | 1.35% | Q2 2013 | Q1 2014 | 4 |
Capital Wealth Planning, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
LONESTAR CAPITAL MANAGEMENT LLC | 2 | 2 | 0.35% | 1.61% | 3.81% | Q2 2014 | Q3 2015 | 4 |
SMITH ASSET MANAGEMENT GROUP LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2018 | 4 |
Glassman Wealth Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 4 |
Fore Capital, LLC | 1 | 1 | 0.31% | 0.38% | 0.44% | Q4 2017 | Q4 2017 | 3 |
Concourse Capital Management, LLC | 3 | 3 | 0.34% | 0.43% | 0.58% | Q3 2014 | Q1 2015 | 3 |
XPONANCE, INC. | 3 | 3 | 0.27% | 0.40% | 0.62% | Q2 2016 | Q4 2016 | 3 |
TOTH FINANCIAL ADVISORY CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SENECA CAPITAL INVESTMENTS, L.P. | 3 | 3 | 0.21% | 0.69% | 1.62% | Q3 2014 | Q1 2015 | 3 |
West Family Investments, Inc. | 3 | 3 | 0.22% | 0.28% | 0.34% | Q2 2013 | Q4 2013 | 3 |
Antara Capital LP | 2 | 2 | 0.11% | 0.16% | 0.24% | Q1 2021 | Q2 2021 | 3 |
REGIONS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Lombard Odier & Cie (Bahamas) Ltd | 3 | 3 | 0.12% | 0.17% | 0.20% | Q1 2015 | Q3 2015 | 3 |
BAIRD ROBERT W & CO INC /WI/ | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2014 | 3 |
Princeton Global Asset Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
KING STREET CAPITAL MANAGEMENT, L.P. | 3 | 3 | 2.54% | 6.21% | 11.48% | Q3 2013 | Q1 2014 | 3 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.08% | 0.18% | Q1 2015 | Q1 2019 | 3 |
BARING ASSET MANAGEMENT Ltd | 3 | 3 | 0.26% | 0.33% | 0.38% | Q1 2017 | Q3 2017 | 3 |
ICON ADVISERS INC/CO | 3 | 3 | 0.84% | 1.07% | 1.32% | Q1 2023 | Q3 2023 | 3 |
GFS Advisors, LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q3 2019 | Q1 2020 | 3 |
Blue Trust, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 3 |
SRS Capital Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
NATIXIS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
abrdn Investment Management Ltd | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2017 | 3 |
THORNBURG INVESTMENT MANAGEMENT INC | 3 | 3 | 0.03% | 0.08% | 0.12% | Q2 2015 | Q4 2015 | 3 |
Blackhawk Capital Partners LLC. | 3 | 3 | 0.28% | 0.29% | 0.30% | Q1 2019 | Q3 2019 | 3 |
Liberty Mutual Group Asset Management Inc. | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q2 2016 | 3 |
Tyrus Capital S.A.M. | 3 | 3 | 1.89% | 6.68% | 10.57% | Q2 2013 | Q4 2013 | 3 |
Cambridge Investment Research Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ALTRINSIC GLOBAL ADVISORS LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q3 2018 | 3 |
TT International Asset Management LTD | 3 | 3 | 3.55% | 4.74% | 5.73% | Q1 2023 | Q3 2023 | 3 |
CI INVESTMENTS INC. | 3 | 3 | 0.10% | 0.11% | 0.11% | Q3 2017 | Q1 2018 | 3 |
Cable Hill Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 3 |
ROOSEVELT INVESTMENT GROUP LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2013 | 3 |
Capital World Investors | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
Polaris Wealth Advisory Group, LLC | 3 | 3 | 0.17% | 0.21% | 0.23% | Q4 2017 | Q2 2018 | 3 |
Procyon Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
Passport Capital, LLC | 3 | 3 | 0.01% | 0.07% | 0.10% | Q4 2015 | Q2 2016 | 3 |
DekaBank Deutsche Girozentrale | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 3 |
Consilium Investment Management, LLC | 3 | 3 | 9.87% | 18.84% | 23.90% | Q4 2018 | Q2 2019 | 3 |
Allworth Financial LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Shilanski & Associates, Inc. | 2 | 1 | 0.05% | 0.09% | 0.12% | Q4 2022 | Q3 2023 | 3 |
Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Laurion Capital Management LP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 3 |
Quantamental Technologies LLC | 1 | 1 | 0.02% | 0.06% | 0.10% | Q4 2018 | Q3 2022 | 3 |
PRUDENTIAL FINANCIAL INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q4 2019 | 3 |
Moneda S.A. Administradora General de Fondos | 3 | 3 | 0.19% | 0.37% | 0.60% | Q4 2019 | Q2 2020 | 3 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
FNY Partners Fund LP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2017 | 3 |
THOMPSON SIEGEL & WALMSLEY LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Rokos Capital Management LLP | 3 | 3 | 0.04% | 0.16% | 0.37% | Q1 2023 | Q3 2023 | 3 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 3 |
NEW ENGLAND ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
INSIGNEO ADVISORY SERVICES, LLC | 3 | 3 | 0.04% | 0.13% | 0.17% | Q1 2023 | Q3 2023 | 3 |
Argentus Capital Management, LLC | 3 | 3 | 0.07% | 0.14% | 0.22% | Q2 2013 | Q4 2013 | 3 |
Duquesne Family Office | 3 | 3 | 0.78% | 1.52% | 2.44% | Q3 2014 | Q1 2015 | 3 |
Platte River Capital LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Pinnacle Summer Investments, Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
Ionic Capital Management LLC | 2 | 2 | 0.01% | 0.06% | 0.12% | Q3 2019 | Q4 2019 | 3 |
Williams Jones Wealth Management, LLC. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Financial Gravity Companies, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2018 | 3 |
Vestmark Advisory Solutions, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.07% | 0.18% | 0.34% | Q2 2014 | Q4 2014 | 3 |
Arlington Capital Management, Inc. | 3 | 3 | 0.75% | 1.07% | 1.62% | Q1 2023 | Q3 2023 | 3 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 3 |
Third Point | 3 | 3 | 1.21% | 1.77% | 2.51% | Q1 2014 | Q3 2014 | 3 |
PARA ADVISORS LLC | 1 | 1 | 1.14% | 2.63% | 4.12% | Q3 2014 | Q4 2015 | 2 |
CAUSEWAY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.17% | 0.24% | 0.31% | Q1 2023 | Q2 2023 | 2 |
Capricorn Fund Managers Ltd | 2 | 2 | 0.10% | 0.12% | 0.15% | Q1 2023 | Q2 2023 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.10% | 0.13% | 0.16% | Q3 2019 | Q4 2019 | 2 |
ClariVest Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ORG Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
KNOTT DAVID M | 2 | 2 | 0.06% | 0.17% | 0.28% | Q2 2014 | Q3 2014 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q4 2016 | 2 |
DFPG INVESTMENTS, LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q2 2023 | Q3 2023 | 2 |
DGS Capital Management, LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q1 2022 | 2 |
MANNING & NAPIER ADVISORS LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
QFR Capital Management, L.P. | 1 | 1 | 4.50% | 6.66% | 8.81% | Q1 2015 | Q2 2016 | 2 |
CenterStar Fund, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q4 2016 | 2 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.02% | 0.08% | 0.15% | Q3 2021 | Q4 2022 | 2 |
NEXPOINT ASSET MANAGEMENT, L.P. | 2 | 2 | 0.14% | 0.15% | 0.16% | Q3 2019 | Q4 2019 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q2 2023 | 2 |
South Ferry Capital Management, L.P. | 2 | 2 | 4.34% | 8.04% | 11.74% | Q4 2014 | Q1 2015 | 2 |
DEERE & CO | 1 | 1 | 0.08% | 0.09% | 0.11% | Q1 2015 | Q3 2015 | 2 |
Edgestream Partners, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.18% | 0.24% | 0.29% | Q1 2019 | Q2 2019 | 2 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 2 |
NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
First Trust Direct Indexing L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 2 |
Praetorian PR LLC | 2 | 2 | 3.71% | 4.14% | 4.56% | Q2 2023 | Q3 2023 | 2 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2016 | Q3 2016 | 2 |
RIVER GLOBAL INVESTORS LLP | 2 | 2 | 0.03% | 0.04% | 0.06% | Q4 2018 | Q1 2019 | 2 |
Leap Investments LP | 1 | 1 | 0.08% | 0.10% | 0.12% | Q3 2019 | Q2 2020 | 2 |
Tradition Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Jabre Capital Partners S.A. | 1 | 1 | 0.08% | 0.10% | 0.12% | Q3 2013 | Q1 2014 | 2 |
CYNOSURE ADVISORS, LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2018 | Q2 2018 | 2 |
WMS Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Baupost Group | 2 | 2 | 0.70% | 0.70% | 0.71% | Q3 2018 | Q4 2018 | 2 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2 | 2 | 0.05% | 0.11% | 0.18% | Q4 2015 | Q1 2016 | 2 |
State of Wyoming | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
NatWest Group plc | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
Panning Capital Management, LP | 1 | 1 | 1.44% | 1.88% | 2.31% | Q4 2013 | Q4 2013 | 2 |
FNY Managed Accounts LLC | 1 | 1 | 0.03% | 0.06% | 0.08% | Q3 2015 | Q3 2016 | 2 |
Yost Capital Management, LP | 2 | 2 | 5.90% | 7.49% | 9.09% | Q1 2015 | Q2 2015 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Roystone Capital Management LP | 1 | 1 | 0.55% | 0.81% | 1.06% | Q2 2014 | Q4 2014 | 2 |
Invictus RG Pte. Ltd. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q2 2014 | 2 |
Manning & Napier Group, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2017 | Q1 2018 | 2 |
Trexquant Investment LP | 2 | 2 | 0.07% | 0.14% | 0.21% | Q4 2014 | Q1 2015 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
QP WEALTH MANAGEMENT, LLC | 1 | 1 | 0.33% | 0.35% | 0.38% | Q1 2023 | Q3 2023 | 2 |
Pekin Hardy Strauss, Inc. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.06% | 0.07% | Q2 2019 | Q4 2019 | 2 |
MQS Management LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q1 2022 | 2 |
U S GLOBAL INVESTORS INC | 2 | 2 | 0.60% | 0.96% | 1.31% | Q3 2014 | Q4 2014 | 2 |
VAN DEN BERG MANAGEMENT I, INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
FIRST CITIZENS BANK & TRUST CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
Centiva Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 2 |
ROTHSCHILD INVESTMENT LLC /IL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q1 2017 | 2 |
RWC Asset Management LLP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q2 2016 | 2 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 2 |
B. Riley Wealth Management, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
Aurelius Capital Management, LP | 2 | 2 | 5.53% | 7.14% | 8.74% | Q1 2014 | Q2 2014 | 2 |
Oaktree Fund Advisors, LLC | 2 | 2 | 1.60% | 1.90% | 2.20% | Q1 2023 | Q2 2023 | 2 |
HARBERT FUND ADVISORS, INC. | 2 | 2 | 0.39% | 0.42% | 0.44% | Q2 2014 | Q3 2014 | 2 |
CAPITAL INTERNATIONAL LTD /CA/ | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2014 | 2 |
Private Advisory Group LLC | 2 | 2 | 0.14% | 0.16% | 0.17% | Q1 2017 | Q2 2017 | 2 |
Bayesian Capital Management, LP | 1 | 1 | 0.02% | 0.08% | 0.14% | Q2 2017 | Q1 2020 | 2 |
Financial Enhancement Group LLC | 1 | 1 | 0.25% | 0.29% | 0.33% | Q2 2019 | Q2 2023 | 2 |
FIRST MANHATTAN CO. LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 2 |
Portside Wealth Group, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Assured Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
PRINCIPAL FINANCIAL GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Sunbelt Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Algebris (UK) Ltd | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2018 | Q2 2018 | 1 |
STEADFAST CAPITAL MANAGEMENT LP | 1 | 1 | 1.69% | 1.69% | 1.69% | Q3 2014 | Q3 2014 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Deep Basin Capital LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2019 | Q3 2019 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
GLG LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Fiera Capital Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
BANQUE PICTET & CIE SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Brookfield Asset Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
Proxima Capital Management, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2013 | Q2 2013 | 1 |
THREE BAYS CAPITAL LP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2014 | Q4 2014 | 1 |
Ranger International Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Overbrook Management Corp | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2015 | Q2 2015 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
WFG Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
DREMAN VALUE MANAGEMENT, L L C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Mariner Wealth Advisors-NYC, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2019 | Q1 2019 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Zions Bancorporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Glen Point Capital LLP | 1 | 1 | 5.63% | 5.63% | 5.63% | Q2 2019 | Q2 2019 | 1 |
Paulson Wealth Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Savior LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
First Eagle Investment Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2019 | Q3 2019 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Antipodean Advisors LLC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q3 2014 | Q3 2014 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Ascension Capital Advisors, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Alpine Group USVI, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2017 | Q2 2017 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Fiera Capital (Europe) Ltd. | 1 | 1 | 4.36% | 4.36% | 4.36% | Q1 2017 | Q1 2017 | 1 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
STEADFAST ADVISORS LP | 1 | 1 | 1.69% | 1.69% | 1.69% | Q3 2014 | Q3 2014 | 1 |
Light Sky Macro LP | 1 | 1 | 2.58% | 2.58% | 2.58% | Q4 2021 | Q4 2021 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Jaffetilchin Investment Partners, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2013 | Q4 2013 | 1 |
ARROW FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Prestige Wealth Management Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Progeny 3, Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2018 | Q4 2018 | 1 |
1st Global Advisors, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Fieldpoint Private Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
DIMENSIONAL FUND ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Autonomy Capital (Jersey) L.P. | 1 | 1 | 26.26% | 26.26% | 26.26% | Q1 2015 | Q1 2015 | 1 |
GABLES CAPITAL MANAGEMENT INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
JET CAPITAL INVESTORS L P | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2019 | Q3 2019 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Harbour Capital Advisors, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
Tradewinds Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
RHUMBLINE ADVISERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
MASTERS CAPITAL MANAGEMENT LLC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2013 | Q3 2013 | 1 |
XTX Topco Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
Geduld E E | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2015 | Q2 2015 | 1 |
Wildcat Capital Management, LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2019 | Q4 2019 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
JS Capital Management LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2019 | Q1 2019 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2014 | Q2 2014 | 1 |
Kemnay Advisory Services Inc. | 1 | 1 | 1.66% | 1.66% | 1.66% | Q3 2014 | Q3 2014 | 1 |
Inspire Investing, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
QS Investors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Precocity Capital LP | 1 | 1 | 1.31% | 1.31% | 1.31% | Q1 2018 | Q1 2018 | 1 |
JHL Capital Group LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2013 | Q3 2013 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2022 | Q4 2022 | 1 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Zurich Insurance Group Ltd/FI | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Arete Wealth Advisors, LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2014 | Q3 2014 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2014 | Q2 2014 | 1 |
Sigma Planning Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 1 | 1 | 11.02% | 11.02% | 11.02% | Q4 2015 | Q4 2015 | 1 |
Arosa Capital Management LP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2014 | Q4 2014 | 1 |
Ergoteles LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
LAKE STREET ADVISORS GROUP, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Ninety One UK Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
External links
This page lists all the filers that currently own YPF SOCIEDAD ANONIMA or have owned YPF SOCIEDAD ANONIMA in the past.