ZAYO GROUP HLDGS INC shareholder history

Current and past ZAYO GROUP HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Walleye Trading LLC 20200.00%0.03%0.15%Q1 2015Q4 201954
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21210.00%0.00%0.02%Q4 2014Q4 201950
Citadel Advisors 1730.00%0.03%0.16%Q4 2014Q4 201948
Cutler Group LLC / CA 17170.00%0.02%0.21%Q4 2015Q4 201947
CITIGROUP INC 21210.00%0.01%0.24%Q4 2014Q4 201941
BARCLAYS PLC 19190.00%0.01%0.06%Q2 2015Q4 201940
WOLVERINE TRADING, LLC 1040.00%0.01%0.02%Q2 2016Q4 201940
UBS Group AG 21210.00%0.01%0.04%Q4 2014Q4 201937
GOLDMAN SACHS GROUP INC 21210.00%0.02%0.06%Q4 2014Q4 201933
Jefferies Group LLC 15150.00%0.03%0.10%Q2 2016Q4 201932
BANK OF AMERICA CORP /DE/ 21210.00%0.00%0.03%Q4 2014Q4 201931
WELLS FARGO & COMPANY/MN 21210.00%0.02%0.09%Q4 2014Q4 201929
PEAK6 Group LLC 810.00%0.01%0.04%Q2 2015Q2 201824
ROYAL BANK OF CANADA 21210.00%0.01%0.02%Q4 2014Q4 201923
DEUTSCHE BANK AG\ 21210.00%0.02%0.06%Q4 2014Q4 201923
CREDIT SUISSE AG/ 21210.00%0.02%0.14%Q4 2014Q4 201923
D. E. Shaw & Co., Inc. 18180.00%0.03%0.24%Q3 2015Q4 201922
IFP Advisors, Inc 1480.00%0.00%0.00%Q4 2015Q2 202122
JANE STREET GROUP, LLC 710.00%0.01%0.03%Q4 2015Q3 201922
STATE STREET CORP 21210.00%0.01%0.01%Q4 2014Q4 201921
VANGUARD GROUP INC 21210.00%0.02%0.03%Q4 2014Q4 201921
JPMORGAN CHASE & CO 21210.00%0.00%0.01%Q4 2014Q4 201921
MILLENNIUM MANAGEMENT LLC 1720.00%0.09%0.36%Q4 2014Q4 201921
GEODE CAPITAL MANAGEMENT, LLC 21210.00%0.01%0.02%Q4 2014Q4 201921
NORTHERN TRUST CORP 21210.00%0.01%0.02%Q4 2014Q4 201921
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21210.00%0.01%0.06%Q4 2014Q4 201921
Invesco Ltd. 21210.00%0.01%0.02%Q4 2014Q4 201921
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21210.00%0.02%0.03%Q4 2014Q4 201921
NOMURA HOLDINGS INC 910.00%0.01%0.06%Q4 2015Q4 201921
Bank of New York Mellon Corp 21210.00%0.01%0.02%Q4 2014Q4 201921
VOYA INVESTMENT MANAGEMENT LLC 21210.00%0.01%0.01%Q4 2014Q4 201921
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21210.00%0.01%0.03%Q4 2014Q4 201921
BlackRock Inc. 21210.00%0.01%0.02%Q4 2014Q4 201921
STATE OF WISCONSIN INVESTMENT BOARD 21210.00%0.02%0.07%Q4 2014Q4 201921
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 21210.00%0.03%0.08%Q4 2014Q4 201921
RHUMBLINE ADVISERS 21210.00%0.01%0.02%Q4 2014Q4 201921
MORGAN STANLEY 21210.00%0.03%0.09%Q4 2014Q4 201921
ALLIANCEBERNSTEIN L.P. 21210.00%0.00%0.01%Q4 2014Q4 201921
Avenir Corp 21210.27%4.17%5.97%Q4 2014Q4 201921
PNC FINANCIAL SERVICES GROUP, INC. 20200.00%0.00%0.00%Q1 2015Q4 201920
BALYASNY ASSET MANAGEMENT L.P. 1330.00%0.12%0.39%Q4 2015Q4 201920
FIRST TRUST ADVISORS LP 1730.00%0.04%0.21%Q4 2014Q4 201920
AMERICAN INTERNATIONAL GROUP, INC. 1190.00%0.00%0.00%Q4 2014Q4 201920
BNP PARIBAS FINANCIAL MARKETS 20200.00%0.02%0.08%Q1 2015Q4 201920
METROPOLITAN LIFE INSURANCE CO/NY 1910.00%0.01%0.01%Q4 2014Q4 201920
PRINCIPAL FINANCIAL GROUP INC 19190.00%0.00%0.00%Q2 2015Q4 201919
LORD, ABBETT & CO. LLC 19190.05%0.17%0.33%Q4 2014Q2 201919
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19190.00%0.02%0.03%Q2 2015Q4 201919
AMALGAMATED BANK 19190.02%0.04%0.05%Q2 2015Q4 201919
UBS ASSET MANAGEMENT AMERICAS INC 19190.00%0.01%0.02%Q2 2015Q4 201919
BANK OF MONTREAL /CAN/ 19190.00%0.02%0.09%Q2 2015Q4 201919
NEW YORK STATE COMMON RETIREMENT FUND 19190.01%0.02%0.02%Q2 2015Q4 201919
TWO SIGMA INVESTMENTS, LP 1010.00%0.10%0.29%Q4 2014Q4 201919
Utah Retirement Systems 19190.02%0.02%0.03%Q2 2015Q4 201919
FMR LLC 1810.00%0.01%0.02%Q1 2015Q4 201919
LADENBURG THALMANN FINANCIAL SERVICES INC. 1360.00%0.01%0.02%Q1 2015Q4 201919
PRICE T ROWE ASSOCIATES INC /MD/ 1420.00%0.00%0.01%Q4 2014Q4 201919
MYCIO WEALTH PARTNERS, LLC 18180.01%0.14%0.22%Q3 2015Q4 201918
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 18180.00%0.02%0.10%Q3 2015Q4 201918
CANADA PENSION PLAN INVESTMENT BOARD 18180.00%0.26%0.62%Q3 2015Q4 201918
ENVESTNET ASSET MANAGEMENT INC 1350.00%0.00%0.00%Q2 2015Q4 201918
WADDELL & REED FINANCIAL INC 18180.09%0.30%0.40%Q4 2014Q1 201918
THOMPSON SIEGEL & WALMSLEY LLC 18180.00%0.17%1.20%Q3 2015Q4 201918
TIAA CREF INVESTMENT MANAGEMENT LLC 18180.00%0.01%0.02%Q4 2014Q1 201918
TEACHERS ADVISORS, LLC 18180.00%0.01%0.02%Q4 2014Q1 201918
PARAMETRIC PORTFOLIO ASSOCIATES LLC 18180.00%0.01%0.01%Q3 2015Q4 201918
Parallax Volatility Advisers, L.P. 810.00%0.00%0.03%Q3 2015Q2 201918
GUGGENHEIM CAPITAL LLC 1230.00%0.01%0.03%Q4 2014Q4 201918
THRIVENT FINANCIAL FOR LUTHERANS 980.00%0.01%0.02%Q1 2015Q4 201917
JANUS HENDERSON GROUP PLC 1340.00%0.01%0.05%Q1 2015Q4 201917
Marlowe Partners LP 17177.00%21.01%40.31%Q2 2015Q2 201917
Tekne Capital Management, LLC 1341.49%4.24%6.72%Q4 2014Q1 201917
NORGES BANK 1610.00%0.01%0.02%Q4 2014Q4 201917
Jasper Ridge Partners, L.P. 17170.03%0.04%0.07%Q4 2015Q4 201917
Aperio Group, LLC 1340.00%0.01%0.02%Q1 2015Q4 201917
EATON VANCE MANAGEMENT 17170.00%0.07%0.13%Q2 2015Q2 201917
Beach Point Capital Management LP 17173.04%5.73%10.29%Q1 2015Q1 201917
Capital World Investors 17170.02%0.09%0.14%Q4 2014Q4 201817
RAYMOND JAMES & ASSOCIATES 17170.00%0.01%0.04%Q4 2015Q4 201917
FIFTH THIRD BANCORP 1110.00%0.01%0.02%Q4 2014Q4 201916
CIBC Private Wealth Group, LLC 16160.00%0.00%0.00%Q1 2016Q4 201916
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1420.00%0.00%0.00%Q2 2015Q3 201916
TUDOR INVESTMENT CORP ET AL 1510.01%0.05%0.14%Q1 2015Q1 201916
Legal & General Group Plc 16160.00%0.01%0.01%Q1 2016Q4 201916
Versant Capital Management, Inc 16160.00%0.00%0.00%Q1 2016Q4 201916
Raymond James Financial Services Advisors, Inc. 1240.00%0.05%0.17%Q4 2015Q4 201916
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16160.00%0.02%0.06%Q1 2016Q4 201916
Squarepoint Ops LLC 1510.01%0.05%0.23%Q4 2015Q4 201916
NS Partners Ltd 16160.42%0.65%0.80%Q2 2015Q1 201916
Cubist Systematic Strategies, LLC 1110.01%0.08%0.47%Q4 2014Q1 201916
CIBC Asset Management Inc 1510.00%0.00%0.00%Q1 2015Q4 201916
TWO SIGMA ADVISERS, LP 970.00%0.09%0.24%Q4 2015Q4 201916
SEI INVESTMENTS CO 1420.00%0.02%0.05%Q1 2015Q3 201916
FIL Ltd 16160.00%0.04%0.08%Q1 2016Q4 201916
DRIEHAUS CAPITAL MANAGEMENT LLC 730.02%0.14%0.36%Q2 2015Q4 201915
THOMPSON DAVIS & CO., INC. 1410.01%0.31%0.56%Q4 2014Q3 201815
Three Peaks Capital Management, LLC 15150.62%1.26%2.00%Q1 2015Q3 201815
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
OppenheimerFunds, Inc. 15150.02%0.04%0.07%Q3 2015Q1 201915
GREAT WEST LIFE ASSURANCE CO /CAN/ 1320.00%0.08%0.13%Q1 2015Q4 201915
Zimmer Partners, LP 14140.01%1.74%4.01%Q2 2016Q3 201915
Verition Fund Management LLC 15150.01%0.06%0.13%Q2 2016Q4 201915
D.A. DAVIDSON & CO. 1110.00%0.00%0.01%Q4 2014Q1 201915
THORNBURG INVESTMENT MANAGEMENT INC 870.16%0.40%0.80%Q4 2014Q1 201915
NumerixS Investment Technologies Inc 1410.01%0.16%0.36%Q2 2015Q1 201915
Capital Impact Advisors, LLC 15150.17%0.54%0.91%Q4 2015Q2 201915
Point72 Asset Management, L.P. 910.01%0.18%0.54%Q4 2015Q2 201915
SIMPLEX TRADING, LLC 510.00%0.02%0.07%Q4 2014Q4 201915
AQR Capital Management 1320.00%0.00%0.01%Q4 2015Q4 201915
Private Advisor Group, LLC 1110.01%0.03%0.05%Q2 2015Q2 201915
US BANCORP \DE\ 1310.00%0.00%0.00%Q1 2015Q4 201914
MASSMUTUAL TRUST CO FSB/ADV 1310.00%0.03%0.04%Q2 2016Q4 201914
TCW GROUP INC 14140.00%0.06%0.25%Q3 2016Q4 201914
SEVEN EIGHT CAPITAL, LP 710.02%0.26%0.53%Q4 2015Q4 201914
CADIAN CAPITAL MANAGEMENT, LP 14140.06%5.28%9.75%Q2 2015Q3 201814
CRITERION CAPITAL MANAGEMENT LLC 14140.72%2.89%4.53%Q1 2015Q2 201814
Asset Management One Co., Ltd. 1310.00%0.02%0.03%Q4 2014Q4 201914
Ionic Capital Management LLC 950.04%0.50%1.34%Q4 2015Q4 201914
PANAGORA ASSET MANAGEMENT INC 1110.00%0.01%0.02%Q4 2015Q4 201914
TCI Wealth Advisors, Inc. 14140.00%0.00%0.00%Q3 2016Q4 201914
STIFEL FINANCIAL CORP 14140.00%0.01%0.02%Q2 2016Q3 201914
Zurcher Kantonalbank (Zurich Cantonalbank) 14140.00%0.01%0.02%Q3 2016Q4 201914
PRELUDE CAPITAL MANAGEMENT, LLC 750.00%0.12%0.57%Q4 2016Q4 201914
DIMENSIONAL FUND ADVISORS LP 14140.00%0.02%0.03%Q3 2016Q4 201914
Paloma Partners Management Co 610.01%0.05%0.17%Q2 2015Q4 201913
Tygh Capital Management, Inc. 13130.36%0.89%1.79%Q4 2014Q4 201713
FEDERATED HERMES, INC. 810.00%0.04%0.07%Q4 2014Q4 201913
KBC Group NV 13130.00%0.01%0.02%Q4 2016Q4 201913
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 13130.01%0.02%0.03%Q4 2016Q4 201913
GABELLI FUNDS LLC 13130.01%0.06%0.26%Q4 2016Q4 201913
Xact Kapitalforvaltning AB 13130.01%0.02%0.03%Q4 2016Q4 201913
Gulf International Bank (UK) Ltd 13130.02%0.03%0.03%Q4 2016Q4 201913
Advisory Services Network, LLC 940.00%0.00%0.00%Q4 2015Q4 201913
Daiwa Securities Group Inc. 13130.00%0.00%0.00%Q4 2016Q4 201913
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 13130.02%0.03%0.07%Q4 2016Q4 201913
HAP Trading, LLC 770.00%0.10%0.87%Q4 2017Q2 201913
MOORE CAPITAL MANAGEMENT, LP 1110.23%0.51%0.96%Q3 2016Q4 201913
Mitsubishi UFJ Trust & Banking Corp 13130.02%0.02%0.03%Q4 2016Q4 201913
STRS OHIO 13130.00%0.00%0.04%Q4 2016Q4 201913
Swiss National Bank 13130.02%0.03%0.04%Q4 2016Q4 201913
AMP Capital Investors Ltd 13130.01%0.01%0.02%Q4 2016Q4 201913
Soros Fund Management 510.01%0.36%0.71%Q4 2014Q4 201913
LS Investment Advisors, LLC 13130.01%0.01%0.01%Q4 2016Q4 201913
SPO ADVISORY CORP 1120.02%5.24%9.56%Q4 2014Q3 201813
Mitsubishi UFJ Asset Management Co., Ltd. 13130.01%0.02%0.02%Q4 2016Q4 201913
Lombard Odier Asset Management (USA) Corp 770.09%0.41%1.04%Q2 2018Q4 201913
MACQUARIE GROUP LTD 1210.00%0.01%0.02%Q3 2016Q4 201913
COLUMBIA WANGER ASSET MANAGEMENT LLC 13130.14%0.24%0.32%Q4 2014Q4 201713
NOMURA ASSET MANAGEMENT CO LTD 13130.01%0.01%0.02%Q4 2016Q4 201913
Russell Investments Group, Ltd. 13130.00%0.01%0.02%Q4 2016Q4 201913
PICTET ASSET MANAGEMENT LTD 13130.00%0.01%0.01%Q4 2016Q4 201913
PRUDENTIAL FINANCIAL INC 13130.00%0.00%0.00%Q4 2016Q4 201913
REAVES W H & CO INC 13130.05%0.50%0.96%Q1 2016Q1 201913
WESTPAC BANKING CORP 13130.00%0.01%0.01%Q4 2016Q4 201913
PICTON MAHONEY ASSET MANAGEMENT 510.01%0.18%0.41%Q2 2016Q4 201913
Sumitomo Mitsui DS Asset Management Company, Ltd 13130.01%0.01%0.02%Q4 2016Q4 201913
COMERICA BANK 13130.00%0.00%0.01%Q4 2016Q4 201913
Sumitomo Mitsui Trust Holdings, Inc. 13130.02%0.02%0.03%Q4 2016Q4 201913
Elk Creek Partners, LLC 13130.16%0.22%0.26%Q3 2016Q3 201913
SHELL ASSET MANAGEMENT CO 13130.01%0.01%0.02%Q4 2016Q4 201913
TORONTO DOMINION BANK 13130.00%0.00%0.00%Q4 2016Q4 201913
DnB Asset Management AS 13130.01%0.01%0.01%Q4 2016Q4 201913
Meiji Yasuda Asset Management Co Ltd. 13130.04%0.07%0.09%Q4 2016Q4 201913
QS Investors, LLC 13130.00%0.00%0.01%Q4 2016Q4 201913
DODGE & COX 13130.01%0.53%0.73%Q4 2016Q4 201913
NORDEA INVESTMENT MANAGEMENT AB 13130.00%0.00%0.01%Q4 2016Q4 201913
Raine Capital LLC 12125.42%10.94%21.37%Q2 2016Q1 201912
GAMCO INVESTORS, INC. ET AL 12120.00%0.03%0.12%Q1 2017Q4 201912
DAVIDSON INVESTMENT ADVISORS 12120.01%1.42%2.78%Q1 2017Q4 201912
BROWN ADVISORY INC 12120.00%0.00%0.01%Q2 2016Q1 201912
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 12120.12%0.73%1.42%Q4 2014Q3 201712
AMERIPRISE FINANCIAL INC 11110.00%0.00%0.01%Q2 2017Q4 201912
ETF MANAGERS GROUP, LLC 1110.00%0.04%0.19%Q1 2016Q4 201912
PUTNAM INVESTMENTS LLC 410.00%0.02%0.10%Q1 2015Q1 201912
HSBC HOLDINGS PLC 710.00%0.01%0.04%Q2 2016Q4 201912
Livforsakringsbolaget Skandia, Omsesidigt 12120.01%0.01%0.01%Q1 2017Q4 201912
GLENMEDE TRUST CO NA 610.00%0.00%0.01%Q3 2015Q1 202012
DekaBank Deutsche Girozentrale 12120.00%0.00%0.01%Q1 2017Q4 201912
ClearBridge Investments 12120.00%0.00%0.00%Q1 2017Q4 201912
Neuberger Berman Group LLC 12120.00%0.09%0.20%Q1 2017Q4 201912
MARSHALL WACE, LLP 710.01%0.13%0.34%Q1 2015Q4 201912
BOOTHBAY FUND MANAGEMENT, LLC 920.03%0.27%1.26%Q4 2015Q3 201812
CKW FINANCIAL GROUP 12120.01%0.01%0.01%Q4 2016Q3 201912
Apertura Capital, LLC 12120.35%1.62%3.69%Q4 2015Q3 201812
Skandinaviska Enskilda Banken AB (publ) 12120.00%0.01%0.04%Q1 2017Q4 201912
Senator Investment Group LP 11112.27%3.54%5.73%Q3 2016Q1 201911
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 11110.00%0.00%0.00%Q2 2017Q4 201911
Waterfront Capital Partners, LLC 990.50%1.68%3.06%Q2 2017Q2 201911
Renaissance Technologies 620.00%0.04%0.14%Q2 2016Q4 201911
Weiss Multi-Strategy Advisers LLC 720.07%0.42%1.63%Q2 2016Q4 201911
Dai-ichi Life Insurance Company, Ltd 11110.02%0.12%0.36%Q2 2017Q4 201911
AMERICAN CENTURY COMPANIES INC 920.00%0.01%0.04%Q1 2015Q3 201811
SG Americas Securities, LLC 410.00%0.01%0.11%Q3 2015Q4 201911
Meiji Yasuda Life Insurance Co 740.03%0.06%0.08%Q1 2017Q4 201911
OPPENHEIMER ASSET MANAGEMENT INC. 830.00%0.03%0.06%Q1 2017Q4 201911
Mn Services Vermogensbeheer B.V. 11110.01%0.02%0.03%Q4 2016Q2 201911
BENJAMIN F. EDWARDS & COMPANY, INC. 920.00%0.00%0.00%Q1 2015Q2 201911
Tower Research Capital LLC (TRC) 210.00%0.01%0.03%Q4 2014Q3 201911
FRED ALGER MANAGEMENT, LLC 740.00%0.11%0.29%Q1 2015Q4 201811
Zweig-DiMenna Associates LLC 710.16%0.45%0.99%Q4 2016Q4 201911
HUNTINGTON NATIONAL BANK 610.00%0.00%0.00%Q4 2014Q4 201911
Pacer Advisors, Inc. 830.00%0.05%0.12%Q4 2015Q2 201911
Clearstead Trust, LLC 11110.26%0.37%0.65%Q4 2016Q2 201911
LPL Financial LLC 740.00%0.00%0.00%Q2 2015Q4 201811
Creative Planning 920.00%0.00%0.01%Q4 2014Q3 201711
GRS Advisors, LLC 10102.11%3.62%5.58%Q4 2016Q1 201910
CONGRESS ASSET MANAGEMENT CO /MA 10100.04%0.10%0.14%Q4 2016Q1 201910
Proficio Capital Partners LLC 10100.00%0.00%0.01%Q1 2017Q2 201910
VICTORY CAPITAL MANAGEMENT INC 10100.00%0.01%0.01%Q3 2017Q4 201910
EARNEST PARTNERS LLC 910.00%0.00%0.00%Q4 2016Q4 201910
WOLVERINE ASSET MANAGEMENT LLC 660.00%0.03%0.06%Q3 2018Q4 201910
Engineers Gate Manager LP 210.02%0.14%0.43%Q2 2015Q4 201910
Cerebellum GP, LLC 910.06%0.20%0.31%Q4 2017Q2 202010
ASTURIAS CAPITAL LLC 821.83%7.72%11.22%Q4 2015Q1 201910
COMMONWEALTH BANK OF AUSTRALIA 10100.00%0.00%0.00%Q1 2017Q2 201910
ProShare Advisors LLC 10100.00%0.00%0.00%Q3 2017Q4 201910
J.P. Marvel Investment Advisors, LLC 710.67%0.88%1.04%Q4 2016Q3 201910
GROUP ONE TRADING, L.P. 310.00%0.01%0.03%Q4 2014Q4 201910
QUADRANT CAPITAL GROUP LLC 910.00%0.01%0.02%Q4 2015Q4 201910
GW&K Investment Management, LLC 10100.17%0.22%0.25%Q1 2017Q2 201910
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 910.00%0.00%0.00%Q1 2017Q3 201910
CIBC WORLD MARKETS CORP 910.00%0.07%0.21%Q4 2016Q2 201910
RIVERHEAD CAPITAL MANAGEMENT LLC 820.00%0.03%0.06%Q1 2016Q3 201810
Private Capital Group, LLC 990.00%0.00%0.00%Q4 2017Q4 20199
KINGS POINT CAPITAL MANAGEMENT 540.00%0.00%0.00%Q3 2017Q4 20199
Andra AP-fonden 420.01%0.07%0.16%Q1 2017Q4 20199
Quantitative Systematic Strategies LLC 510.04%0.16%0.32%Q4 2015Q3 20199
EAGLE ASSET MANAGEMENT INC 990.11%0.20%0.28%Q1 2017Q1 20199
FIRST MERCANTILE TRUST CO 990.05%0.09%0.14%Q3 2017Q3 20199
NISA INVESTMENT ADVISORS, LLC 990.00%0.00%0.01%Q4 2017Q4 20199
WELLINGTON MANAGEMENT GROUP LLP 610.00%0.00%0.01%Q3 2016Q4 20199
M&T BANK CORP 720.00%0.00%0.00%Q3 2017Q4 20199
AMUNDI ASSET MANAGEMENT US, INC. 990.00%0.02%0.05%Q4 2017Q4 20199
Capital Bank & Trust Co 720.00%0.00%0.00%Q2 2017Q3 20199
COWEN INC. 320.00%0.48%3.55%Q3 2016Q2 20199
MEEDER ASSET MANAGEMENT INC 310.00%0.00%0.01%Q1 2017Q4 20199
MILLER HOWARD INVESTMENTS INC /NY 990.03%0.07%0.16%Q3 2017Q3 20199
Alyeska Investment Group, L.P. 630.02%0.31%0.78%Q1 2015Q4 20199
Sandell Asset Management Corp. 880.16%1.70%5.42%Q1 2018Q4 20199
BlackRock Group LTD 990.00%0.00%0.01%Q4 2014Q4 20169
A.R.T. Advisors, LLC 310.02%0.10%0.20%Q1 2015Q1 20199
American Portfolios Advisors 990.00%0.01%0.01%Q4 2017Q4 20199
World Asset Management Inc 540.01%0.01%0.01%Q3 2017Q4 20199
Sound Income Strategies, LLC 990.00%0.00%0.00%Q4 2017Q4 20199
Point72 Hong Kong Ltd 410.00%0.10%0.35%Q4 2015Q2 20199
WESTWOOD HOLDINGS GROUP INC 990.22%0.28%0.41%Q1 2017Q1 20199
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 990.01%0.02%0.02%Q4 2017Q4 20199
KETTLE HILL CAPITAL MANAGEMENT, LLC 992.27%6.13%10.95%Q4 2016Q4 20189
Quantbot Technologies LP 210.00%0.07%0.25%Q2 2015Q4 20199
Laurion Capital Management LP 310.01%0.04%0.08%Q4 2014Q3 20199
BlackRock Investment Management, LLC 990.00%0.00%0.00%Q4 2014Q4 20169
JANA PARTNERS LLC 990.59%1.83%2.94%Q4 2016Q4 20189
Wealthspire Advisors, L.P. 990.00%0.00%0.00%Q1 2017Q1 20199
BNP Paribas Asset Management Holding S.A. 810.00%0.01%0.07%Q4 2016Q1 20199
FNY Investment Advisers, LLC 510.00%1.12%3.30%Q2 2018Q4 20199
Pendal Group Ltd 990.01%0.02%0.03%Q2 2017Q2 20199
BLACKROCK ADVISORS LLC 990.00%0.01%0.03%Q4 2014Q4 20169
TimesSquare Capital Management, LLC 990.34%0.43%0.50%Q3 2016Q3 20189
JACOBS LEVY EQUITY MANAGEMENT, INC 720.00%0.06%0.33%Q2 2016Q1 20199
AGF Investments LLC 990.00%0.01%0.01%Q4 2016Q4 20189
BlackRock Fund Advisors 990.00%0.01%0.02%Q4 2014Q4 20169
BlackRock Institutional Trust Company, N.A. 990.00%0.01%0.02%Q4 2014Q4 20169
UBS OCONNOR LLC 310.00%0.94%4.01%Q4 2015Q4 20199
WESTFIELD CAPITAL MANAGEMENT CO LP 710.16%0.23%0.29%Q3 2016Q4 20188
Assured Investment Management LLC 310.00%0.02%0.07%Q1 2016Q1 20198
CLEAR STREET MARKETS LLC 550.02%0.15%0.26%Q4 2018Q4 20198
Skylands Capital, LLC 530.04%0.51%0.82%Q2 2015Q4 20198
Citizens Business Bank 530.04%0.04%0.04%Q3 2017Q3 20198
Alkeon Capital Management 880.10%0.24%0.55%Q4 2016Q3 20188
USS Investment Management Ltd 880.05%0.79%1.32%Q2 2017Q1 20198
PEAK6 Investments LLC 330.00%0.02%0.04%Q3 2018Q1 20198
REINHART PARTNERS, LLC. 881.37%2.32%2.85%Q4 2017Q3 20198
1832 Asset Management L.P. 880.02%0.06%0.09%Q1 2017Q4 20188
Man Group plc 880.00%0.05%0.14%Q1 2018Q4 20198
NN Investment Partners Holdings N.V. 440.00%0.02%0.06%Q4 2016Q4 20198
GSA CAPITAL PARTNERS LLP 710.03%0.06%0.08%Q2 2017Q2 20198
BlueCrest Capital Management Ltd 310.01%0.11%0.40%Q4 2014Q3 20198
Tyers Asset Management LLC 880.01%0.02%0.04%Q4 2016Q3 20188
Flinton Capital Management LLC 880.01%0.02%0.04%Q4 2016Q3 20188
Sachem Head Capital 884.18%7.60%10.02%Q2 2017Q1 20198
Pegasus Partners Ltd. 880.20%0.72%1.09%Q4 2017Q3 20198
Carmignac Gestion 880.16%1.04%1.66%Q2 2017Q1 20198
MSI Financial Services Inc 880.00%0.00%0.00%Q4 2014Q3 20168
Archer Capital Management, L.P. 884.35%9.07%21.77%Q1 2017Q4 20188
Neuburgh Advisers LLC 880.01%0.02%0.03%Q4 2016Q3 20188
CAPITAL GUARDIAN TRUST CO 710.00%0.00%0.00%Q3 2015Q1 20198
Meadow Creek Investment Management LLC 880.00%0.01%0.01%Q4 2016Q3 20188
Nationwide Fund Advisors 880.03%0.04%0.05%Q3 2015Q2 20178
First Horizon Advisors, Inc. 880.00%0.00%0.00%Q4 2017Q3 20198
JHL Capital Group LLC 882.07%8.40%17.96%Q2 2016Q1 20188
Treasurer of the State of North Carolina 880.02%0.02%0.02%Q1 2018Q4 20198
Parallel Advisors, LLC 880.00%0.00%0.00%Q1 2018Q4 20198
OneDigital Investment Advisors LLC 530.00%0.01%0.02%Q2 2017Q2 20198
State of Alaska, Department of Revenue 710.00%0.01%0.02%Q4 2017Q4 20198
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.06%0.22%Q4 2015Q1 20198
Schonfeld Strategic Advisors LLC 410.02%0.37%1.76%Q1 2016Q4 20198
KING STREET CAPITAL MANAGEMENT, L.P. 620.88%2.19%4.94%Q4 2016Q1 20198
abrdn plc 770.00%0.00%0.00%Q2 2018Q4 20197
LEVIN CAPITAL STRATEGIES, L.P. 510.00%0.74%1.57%Q3 2016Q4 20197
Princeton Portfolio Strategies Group LLC 660.07%0.12%0.19%Q4 2016Q1 20187
FLEMING JAMES B JR 7795.99%98.24%100.00%Q4 2014Q2 20167
FORSTA AP-FONDEN 770.05%0.07%0.09%Q1 2018Q3 20197
UNITED SERVICES AUTOMOBILE ASSOCIATION 770.00%0.01%0.01%Q4 2017Q2 20197
Dynamic Technology Lab Private Ltd 310.03%0.13%0.32%Q4 2015Q1 20197
FLAGSHIP HARBOR ADVISORS, LLC 770.00%0.00%0.00%Q2 2018Q4 20197
Corvex Management LP 510.02%1.04%2.31%Q1 2015Q1 20197
Calamos Advisors LLC 610.02%0.13%0.20%Q4 2015Q4 20197
Sculptor Capital LP 310.01%0.05%0.13%Q1 2016Q2 20187
Permian Investment Partners, LP 774.05%8.81%12.54%Q2 2015Q4 20167
Battery Partners VIII, LLC 7781.63%95.60%100.00%Q4 2014Q2 20167
HAMILTON LANE ADVISORS LLC 770.53%5.09%10.93%Q3 2015Q1 20177
LOS ANGELES CAPITAL MANAGEMENT LLC 410.01%0.02%0.05%Q2 2015Q4 20197
NF Trinity Capital (Hong Kong) Ltd 430.34%0.69%1.38%Q4 2016Q1 20197
IBM Retirement Fund 770.01%0.02%0.02%Q2 2015Q4 20167
RUDMAN ERROL M 771.54%2.04%2.65%Q1 2017Q3 20187
Battery Partners VII, LLC 77100.00%100.00%100.00%Q4 2014Q2 20167
WealthTrust-Arizona, LLC 770.02%0.02%0.03%Q2 2017Q4 20187
Robeco Institutional Asset Management B.V. 610.00%0.01%0.03%Q4 2016Q4 20197
GILDER GAGNON HOWE & CO LLC 610.00%0.27%0.98%Q3 2016Q1 20197
Korea Investment CORP 770.01%0.02%0.03%Q2 2018Q4 20197
Verde Servicos Internacionais S.A. 610.03%0.57%1.26%Q3 2016Q3 20187
FIRST INTERSTATE BANK 770.00%0.00%0.01%Q2 2018Q4 20197
CRAMER ROSENTHAL MCGLYNN LLC 770.18%0.74%1.34%Q3 2017Q1 20197
IFM Investors Pty Ltd 770.02%0.02%0.03%Q2 2018Q4 20197
TEACHER RETIREMENT SYSTEM OF TEXAS 430.01%0.08%0.16%Q3 2015Q3 20187
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 610.04%0.08%0.14%Q4 2017Q4 20197
Cipher Capital LP 310.02%0.09%0.31%Q1 2016Q3 20187
BROWN BROTHERS HARRIMAN & CO 610.00%0.00%0.00%Q4 2017Q4 20197
PRINCETON CAPITAL MANAGEMENT LLC 770.00%0.00%0.00%Q1 2018Q3 20197
Magnetar Financial LLC 210.01%0.04%0.22%Q1 2015Q1 20197
WHITENER CAPITAL MANAGEMENT, INC. 520.00%0.00%0.00%Q4 2017Q3 20197
Ulysses Management LLC 550.61%1.57%2.50%Q4 2018Q4 20197
NATIXIS ADVISORS, L.P. 770.02%0.02%0.04%Q2 2017Q4 20187
CADENCE CAPITAL MANAGEMENT LLC 520.01%0.01%0.02%Q4 2016Q3 20187
Game Creek Capital, LP 770.88%1.55%2.27%Q1 2018Q3 20197
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 770.00%0.00%0.01%Q3 2018Q1 20207
HIGHFIELDS CAPITAL MANAGEMENT LP 660.11%0.12%0.13%Q4 2014Q1 20166
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 660.02%0.05%0.11%Q3 2018Q4 20196
CREDIT AGRICOLE S A 420.00%0.00%0.01%Q4 2015Q3 20176
CASTLEARK MANAGEMENT LLC 420.09%0.11%0.15%Q3 2016Q3 20186
Rehmann Capital Advisory Group 510.00%0.01%0.04%Q3 2017Q3 20196
Allianz Asset Management GmbH 660.00%0.00%0.01%Q3 2018Q4 20196
Twin Tree Management, LP 210.00%0.00%0.01%Q1 2018Q4 20196
Standard Investments LLC 665.25%11.24%17.01%Q2 2017Q3 20186
APPLETON PARTNERS INC/MA 660.18%0.20%0.21%Q2 2017Q3 20186
Cerity Partners LLC 660.02%0.05%0.09%Q3 2017Q4 20186
RUSSELL FRANK CO/ 660.00%0.00%0.00%Q4 2014Q1 20166
Marshall Wace North America L.P. 660.00%0.03%0.05%Q4 2017Q1 20196
Assenagon Asset Management S.A. 420.01%0.08%0.37%Q2 2018Q4 20196
State of New Jersey Common Pension Fund D 660.01%0.02%0.02%Q3 2018Q4 20196
Global X Management CO LLC 660.00%0.00%0.00%Q1 2017Q2 20186
PFM Health Sciences, LP 660.46%1.27%2.31%Q3 2016Q4 20176
Global Retirement Partners, LLC 420.01%0.01%0.01%Q4 2017Q4 20196
WALL STREET ASSOCIATES 420.06%0.10%0.21%Q4 2014Q4 20166
INTEGRAL DERIVATIVES, LLC 550.01%0.02%0.02%Q4 2016Q4 20176
Partner Investment Management, L.P. 660.46%1.31%2.13%Q3 2016Q4 20176
BANBURY PARTNERS LLC 512.29%4.98%6.68%Q3 2015Q3 20186
PIEDMONT INVESTMENT ADVISORS INC 660.02%0.02%0.02%Q3 2018Q4 20196
Perigon Wealth Management, LLC 310.01%0.01%0.01%Q1 2016Q1 20186
GAM Holding AG 330.01%0.08%0.16%Q4 2016Q4 20196
J.P. Morgan Private Wealth Advisors LLC 660.00%0.00%0.01%Q3 2017Q4 20186
Gideon Capital Advisors, Inc. 110.16%0.33%0.66%Q1 2017Q4 20196
Folger Hill Asset Management LP 330.30%1.28%1.87%Q1 2016Q1 20186
CARILLON TOWER ADVISERS, INC. 660.19%0.25%0.32%Q4 2017Q1 20196
SPOT TRADING L.L.C. 220.00%0.01%0.02%Q2 2017Q3 20176
SCGE MANAGEMENT, L.P. 664.56%7.87%12.66%Q4 2014Q1 20166
Spot Trading L.L.C 330.01%0.02%0.03%Q3 2016Q1 20176
CONNABLE OFFICE INC 660.30%0.63%0.77%Q2 2017Q3 20186
Tredje AP-fonden 660.02%0.04%0.05%Q4 2016Q1 20186
QCI ASSET MANAGEMENT INC/NY 510.00%0.00%0.00%Q1 2017Q4 20196
STEVENS CAPITAL MANAGEMENT LP 210.02%0.03%0.08%Q1 2015Q3 20186
NEXT Financial Group, Inc 420.00%0.01%0.03%Q3 2016Q4 20196
CAPITAL FUND MANAGEMENT S.A. 220.00%0.02%0.06%Q1 2017Q2 20196
Oasis Management Co Ltd. 660.04%14.94%20.98%Q2 2016Q3 20176
Clear Harbor Asset Management, LLC 310.00%0.09%0.15%Q4 2017Q4 20196
SYMPHONY ASSET MANAGEMENT LLC 210.13%0.18%0.28%Q2 2015Q2 20195
Lindbrook Capital, LLC 550.00%0.00%0.00%Q4 2018Q4 20195
Berman Capital Advisors, LLC 550.00%0.01%0.01%Q4 2018Q4 20195
Capital Analysts, LLC 550.00%0.00%0.00%Q4 2018Q4 20195
Caption Management, LLC 440.16%0.25%0.47%Q2 2018Q1 20195
MANNING & NAPIER ADVISORS LLC 550.34%1.00%1.40%Q3 2016Q3 20175
CENTERSQUARE INVESTMENT MANAGEMENT LLC 550.01%0.01%0.02%Q1 2018Q1 20195
Parkside Financial Bank & Trust 410.00%0.00%0.00%Q3 2016Q4 20195
Artisan Partners Limited Partnership 320.03%0.10%0.22%Q4 2014Q3 20175
SEEYOND 550.01%0.03%0.08%Q4 2018Q4 20195
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.08%0.16%Q1 2017Q3 20195
PARNASSUS INVESTMENTS, LLC 550.09%0.28%0.44%Q2 2018Q2 20195
Virtu KCG Holdings LLC 210.01%0.01%0.02%Q2 2015Q1 20175
SIGNATUREFD, LLC 550.00%0.00%0.00%Q4 2018Q4 20195
HG Vora Capital Management, LLC 445.30%6.42%8.69%Q3 2017Q2 20185
HARBER ASSET MANAGEMENT LLC 550.82%2.05%4.33%Q4 2018Q4 20195
ALPHASIMPLEX GROUP, LLC 550.37%0.82%1.05%Q1 2018Q1 20195
SEVEN LOCKS CAPITAL MANAGEMENT LP 411.67%3.14%3.96%Q1 2015Q3 20165
Quadrature Capital Ltd 310.03%0.17%0.58%Q4 2015Q2 20175
CAPSTONE INVESTMENT ADVISORS, LLC 320.01%0.18%0.31%Q4 2016Q4 20195
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 550.00%0.00%0.00%Q4 2018Q4 20195
Trexquant Investment LP 210.03%0.16%0.24%Q4 2015Q4 20185
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 550.02%0.02%0.03%Q2 2017Q2 20185
Global Endowment Management, LP 550.03%0.04%0.04%Q1 2017Q1 20185
Catalyst Capital Advisors LLC 320.00%0.00%0.00%Q3 2016Q2 20185
HBK INVESTMENTS L P 320.00%0.02%0.05%Q1 2016Q3 20185
First Washington CORP 550.90%1.34%1.61%Q1 2016Q1 20175
HIGHLAND CAPITAL MANAGEMENT LP 550.02%0.05%0.06%Q2 2018Q2 20195
ARROWGRASS CAPITAL PARTNERS (US) LP 310.05%0.17%0.25%Q1 2015Q2 20195
Nuveen Asset Management, LLC 310.01%0.03%0.06%Q1 2015Q4 20195
MHI Funds, LLC 550.00%0.01%0.02%Q1 2018Q1 20195
SeaTown Holdings Pte. Ltd. 550.64%2.79%5.91%Q1 2018Q1 20195
GLENHILL ADVISORS LLC 552.23%2.91%3.39%Q1 2017Q1 20185
REDWOOD CAPITAL MANAGEMENT, LLC 550.29%0.44%0.71%Q4 2018Q4 20195
WATER ISLAND CAPITAL LLC 550.05%3.38%9.38%Q4 2018Q4 20195
AlphaOne Investment Services, LLC 410.02%0.44%1.05%Q4 2017Q1 20195
FRANKLIN RESOURCES INC 320.00%0.00%0.00%Q2 2018Q4 20195
ADAGE CAPITAL PARTNERS GP, L.L.C. 410.05%0.07%0.08%Q4 2015Q2 20185
Norman Fields, Gottscho Capital Management, LLC 550.29%0.67%0.94%Q1 2016Q1 20175
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 550.30%2.06%4.53%Q4 2018Q4 20195
Manning & Napier Group, LLC 550.53%1.20%1.41%Q4 2017Q4 20185
BBT Capital Management, LLC 210.47%0.69%0.94%Q4 2015Q3 20165
PROFUND ADVISORS LLC 410.01%0.01%0.01%Q3 2018Q4 20195
Candriam S.C.A. 410.02%0.03%0.05%Q1 2016Q4 20195
Achmea Investment Management B.V. 410.01%0.04%0.05%Q1 2017Q4 20195
ArrowMark Colorado Holdings LLC 550.01%0.03%0.05%Q4 2018Q4 20195
Glassman Wealth Services 550.00%0.00%0.00%Q4 2018Q4 20195
J. Goldman & Co LP 310.03%0.06%0.09%Q1 2015Q4 20164
Yakira Capital Management, Inc. 440.20%1.82%3.94%Q1 2019Q4 20194
JANUS HENDERSON INVESTORS US LLC 440.00%0.01%0.04%Q2 2016Q1 20174
Zions Bancorporation 440.00%0.00%0.00%Q4 2017Q3 20184
Mirae Asset Global Investments Co., Ltd. 440.02%0.02%0.02%Q1 2019Q4 20194
Governors Lane LP 440.40%1.42%2.91%Q1 2019Q4 20194
Steward Partners Investment Advisory, LLC 310.00%0.00%0.01%Q3 2018Q4 20194
Hunt Lane Capital LP 445.80%7.77%10.49%Q2 2018Q1 20194
STEADFAST ADVISORS LP 440.55%1.17%1.81%Q1 2016Q4 20164
RS INVESTMENT MANAGEMENT CO LLC 440.19%0.22%0.26%Q4 2014Q3 20154
BOARDMAN BAY CAPITAL MANAGEMENT LLC 441.36%1.74%2.80%Q1 2015Q4 20154
COWEN AND COMPANY, LLC 220.00%0.00%0.00%Q3 2019Q4 20194
Zions Bancorporation, N.A. 440.00%0.00%0.00%Q1 2019Q4 20194
Alpine Global Management, LLC 210.29%0.79%1.26%Q2 2016Q4 20194
Penserra Capital Management LLC 440.00%0.00%0.00%Q1 2016Q4 20164
Quantamental Technologies LLC 440.08%0.33%0.50%Q1 2019Q4 20194
StoneX Group Inc. 440.16%0.61%0.84%Q3 2016Q2 20174
Princeton Alpha Management LP 440.05%0.12%0.23%Q2 2016Q1 20174
STEADFAST CAPITAL MANAGEMENT LP 440.56%1.19%1.82%Q1 2016Q4 20164
Lorber David A 220.64%1.13%1.54%Q4 2015Q3 20174
Gotham Asset Management, LLC 210.00%0.03%0.09%Q1 2018Q4 20194
MASTERS CAPITAL MANAGEMENT LLC 330.17%0.67%1.24%Q3 2018Q1 20194
Vident Investment Advisory, LLC 210.02%0.04%0.07%Q3 2016Q4 20184
Brookfield Asset Management 310.00%0.01%0.01%Q1 2017Q4 20184
Calvert Investment Management, Inc. 220.01%0.01%0.01%Q2 2015Q4 20164
Baird Financial Group, Inc. 440.03%0.04%0.04%Q1 2019Q4 20194
Freshford Capital Management, LLC 442.47%4.11%5.38%Q4 2018Q3 20194
SUNTRUST BANKS INC 440.00%0.00%0.01%Q3 2018Q2 20194
TOBAM 440.02%0.09%0.19%Q2 2018Q1 20194
TOKIO MARINE ASSET MANAGEMENT CO LTD 310.18%0.50%0.71%Q3 2018Q4 20194
C M BIDWELL & ASSOCIATES LTD 220.57%0.60%0.64%Q4 2016Q2 20194
Pentwater Capital Management LP 440.32%3.16%4.95%Q1 2019Q4 20194
Domani Wealth, LLC 440.19%0.27%0.37%Q3 2015Q2 20164
AlpInvest Partners B.V. 312.47%14.21%34.63%Q3 2015Q2 20184
Avestar Capital, LLC 440.00%0.00%0.00%Q1 2018Q4 20184
Snow Park Capital Partners, LP 330.24%4.68%9.13%Q4 2018Q2 20194
OPPENHEIMER & CO INC 440.01%0.01%0.01%Q4 2017Q3 20184
Invesco Private Capital 440.08%0.16%0.23%Q3 2015Q2 20164
Latimer Light Capital, L.P. 444.14%5.11%6.12%Q2 2017Q1 20184
Truvestments Capital LLC 310.03%0.04%0.04%Q3 2018Q3 20194
BRADLEY FOSTER & SARGENT INC/CT 440.01%0.04%0.05%Q3 2016Q2 20174
FOX RUN MANAGEMENT, L.L.C. 210.15%0.37%0.55%Q4 2015Q1 20194
CLINTON GROUP INC 110.05%0.11%0.13%Q4 2015Q1 20184
WORLDQUANT MILLENNIUM ADVISORS LLC 440.03%0.08%0.13%Q2 2018Q1 20194
SECURITY ASSET MANAGEMENT 441.20%1.26%1.34%Q4 2017Q3 20184
PineView Asset Management LP 443.22%6.36%10.59%Q4 2015Q3 20164
MUFG Securities EMEA plc 440.02%0.10%0.19%Q1 2019Q4 20194
ENDICOTT MANAGEMENT CO 440.21%0.24%0.28%Q4 2015Q3 20164
Kavi Asset Management, LP 312.42%3.51%4.57%Q2 2016Q3 20174
TPG Group Holdings (SBS) Advisors, Inc. 440.03%0.05%0.10%Q1 2017Q4 20174
BTG Pactual Global Asset Management Ltd 440.22%2.01%4.33%Q1 2019Q4 20194
Teza Capital Management LLC 310.16%0.22%0.36%Q4 2017Q1 20194
Rockefeller Capital Management L.P. 440.00%0.00%0.00%Q1 2019Q4 20194
Sargent Bickham Lagudis LLC 440.00%0.01%0.05%Q1 2019Q4 20194
THREE BAYS CAPITAL LP 444.06%5.08%7.06%Q4 2016Q3 20174
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 440.00%0.01%0.01%Q1 2015Q4 20154
Nokota Management, LP 310.06%0.26%0.44%Q2 2016Q4 20184
Aristotle Atlantic Partners, LLC 440.00%0.15%0.26%Q4 2017Q3 20184
TRUST CO OF VERMONT 440.00%0.00%0.00%Q1 2019Q4 20194
Pennant Capital Management, LLC 442.12%2.67%3.56%Q2 2017Q1 20184
Roble, Belko & Company, Inc 440.00%0.01%0.02%Q4 2017Q3 20184
Banco Santander, S.A. 310.00%0.19%0.74%Q3 2017Q3 20184
Bain Capital Public Equity Management, LLC 441.52%2.80%3.73%Q4 2015Q3 20164
Lake Point Wealth Management 310.00%0.00%0.00%Q4 2018Q4 20194
LANSDOWNE PARTNERS (UK) LLP 440.02%0.02%0.02%Q1 2018Q4 20184
Davide Leone & Partners Investment Co Ltd. 442.18%5.84%8.31%Q1 2019Q4 20194
FrontFour Capital Group LLC 220.62%1.07%1.53%Q4 2015Q3 20174
KENSICO CAPITAL MANAGEMENT CORP 442.10%2.37%2.65%Q2 2018Q1 20194
361 CAPITAL LLC 310.08%0.53%0.87%Q4 2016Q1 20194
WHITTIER TRUST CO 440.00%0.00%0.00%Q1 2019Q4 20194
CHICAGO EQUITY PARTNERS LLC 440.02%0.02%0.02%Q4 2016Q3 20174
Pennant Investors, LP 443.80%5.38%6.89%Q4 2018Q3 20194
Soapstone Management L.P. 441.86%2.93%4.40%Q4 2017Q3 20184
CORBYN INVESTMENT MANAGEMENT INC/MD 440.09%1.10%1.56%Q4 2018Q3 20194
MACKENZIE FINANCIAL CORP 310.00%0.00%0.00%Q3 2017Q4 20184
TWO SIGMA SECURITIES, LLC 310.00%0.03%0.12%Q3 2016Q4 20194
NATIXIS 310.00%0.09%0.19%Q3 2016Q4 20194
OXFORD ASSET MANAGEMENT LLP 110.01%0.35%0.92%Q3 2017Q4 20193
Bayesian Capital Management, LP 110.14%0.25%0.34%Q3 2017Q2 20193
Snowden Capital Advisors LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Stratos Wealth Partners, LTD. 210.00%0.00%0.01%Q4 2017Q3 20183
Maven Securities LTD 330.73%1.59%2.06%Q2 2019Q4 20193
ELLINGTON MANAGEMENT GROUP LLC 110.06%0.08%0.10%Q2 2015Q3 20183
VERTEX ONE ASSET MANAGEMENT INC. 331.47%3.12%4.28%Q2 2019Q4 20193
OMNI PARTNERS LLP 334.51%7.50%12.66%Q2 2019Q4 20193
Shannon River Fund Management LLC 211.52%3.02%5.38%Q1 2015Q2 20173
Oribel Capital Management, LP 330.72%0.98%1.23%Q4 2016Q2 20173
Westchester Capital Management, LLC 332.52%3.64%4.22%Q2 2019Q4 20193
Balter Liquid Alternatives, LLC 330.06%0.11%0.18%Q2 2018Q4 20183
Key Square Capital Management LLC 210.21%2.80%7.86%Q2 2017Q3 20183
Bluefin Trading, LLC 220.00%0.02%0.06%Q3 2019Q4 20193
Bellwether Investment Group, LLC 210.01%0.13%0.34%Q2 2016Q1 20173
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 330.46%0.64%0.74%Q4 2014Q2 20153
HL FINANCIAL SERVICES LLC 210.00%0.00%0.01%Q2 2018Q1 20193
DUPONT CAPITAL MANAGEMENT CORP 330.07%0.07%0.07%Q2 2019Q4 20193
Diameter Capital Partners LP 220.56%2.03%3.12%Q3 2018Q4 20183
SCHOLTZ & COMPANY, LLC 331.52%2.85%3.64%Q4 2016Q2 20173
Polar Asset Management Partners Inc. 330.06%0.10%0.16%Q1 2019Q3 20193
HARBOURVEST PARTNERS LLC 330.58%3.81%5.66%Q3 2015Q1 20163
FNY Partners Fund LP 210.01%0.02%0.04%Q4 2016Q3 20173
ALPINE WOODS CAPITAL INVESTORS, LLC 330.04%0.06%0.11%Q1 2019Q3 20193
AEGON ASSET MANAGEMENT UK PLC 330.02%0.03%0.03%Q1 2015Q3 20153
Paulson & Co. 330.04%0.05%0.05%Q2 2019Q4 20193
WADE G W & INC 330.04%0.04%0.05%Q4 2015Q2 20163
HGI Capital Management, LLC 220.81%1.98%2.72%Q2 2018Q3 20183
Point Break Capital Management, LLC 331.19%3.06%5.15%Q4 2018Q2 20193
HARVEST MANAGEMENT LLC 331.13%2.05%3.60%Q2 2019Q4 20193
ExodusPoint Capital Management, LP 210.01%0.06%0.10%Q1 2019Q4 20193
TURNER INVESTMENTS LLC 330.73%1.10%1.81%Q2 2016Q4 20163
Columbus Hill Capital Management, L.P. 330.62%0.95%1.61%Q1 2017Q3 20173
PSquared Asset Management AG 338.01%11.24%14.01%Q2 2019Q4 20193
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 220.85%1.69%3.26%Q3 2016Q4 20163
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 330.10%0.10%0.10%Q2 2019Q4 20193
D.B. Root & Company, LLC 330.24%0.27%0.28%Q1 2018Q3 20183
Exane Asset Management 331.01%6.50%12.52%Q2 2019Q4 20193
CSS LLC/IL 330.02%0.09%0.14%Q2 2019Q4 20193
GARDNER LEWIS ASSET MANAGEMENT L P 333.12%5.44%7.03%Q2 2019Q4 20193
Grantham, Mayo, Van Otterloo & Co. LLC 330.23%0.36%0.47%Q2 2019Q4 20193
P SCHOENFELD ASSET MANAGEMENT LP 333.93%5.26%6.47%Q2 2019Q4 20193
ALPINE ASSOCIATES MANAGEMENT INC. 333.20%3.72%4.16%Q2 2019Q4 20193
CSat Investment Advisory, L.P. 330.01%0.01%0.01%Q2 2019Q4 20193
FORTALEZA ASSET MANAGEMENT INC/ 330.00%0.01%0.01%Q2 2016Q4 20163
BARDIN HILL MANAGEMENT PARTNERS LP 333.76%5.20%6.16%Q2 2019Q4 20193
Cable Hill Partners, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Lion Point Capital, LP 330.72%1.26%2.05%Q4 2018Q2 20193
STONERIDGE INVESTMENT PARTNERS LLC 330.03%0.05%0.07%Q4 2016Q2 20173
HAVENS ADVISORS LLC 332.08%2.50%2.74%Q2 2019Q4 20193
NAVELLIER & ASSOCIATES INC 330.06%0.06%0.07%Q4 2016Q2 20173
Chicago Capital Management, LLC 330.32%2.71%7.41%Q2 2019Q4 20193
Quantitative Investment Management, LLC 330.04%0.12%0.17%Q2 2017Q4 20173
ELEMENT CAPITAL MANAGEMENT LLC 330.15%0.59%1.06%Q4 2014Q2 20153
Honeycomb Asset Management LP 212.04%2.26%2.50%Q4 2016Q4 20183
AQR Arbitrage LLC 331.42%1.95%2.41%Q2 2019Q4 20193
Tenzing Global Management, LLC 330.25%0.34%0.40%Q2 2017Q4 20173
OMT Capital Management LLC 333.28%3.83%4.47%Q2 2015Q4 20153
Coatue Management 330.79%0.85%0.97%Q3 2016Q1 20173
FIDUCIARY TRUST INTERNATIONAL LLC 210.06%0.06%0.07%Q4 2018Q3 20193
MISSION WEALTH MANAGEMENT, LP 330.07%0.13%0.16%Q3 2015Q1 20163
Quad Capital Management Advisors LLC 3311.60%12.30%13.52%Q2 2019Q4 20193
Omnia Family Wealth, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
WINTON GROUP Ltd 330.01%0.01%0.02%Q1 2018Q3 20183
FineMark National Bank & Trust 330.00%0.00%0.00%Q2 2016Q4 20163
FinTrust Capital Advisors, LLC 210.00%0.00%0.00%Q4 2018Q4 20193
Cavalier Investments, LLC 330.19%0.20%0.22%Q4 2016Q2 20173
Cascabel Management LP 330.08%0.63%1.65%Q1 2015Q3 20153
APG Asset Management N.V. 210.00%0.01%0.01%Q2 2017Q4 20193
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q4 2017Q1 20193
SYSTEMATIC FINANCIAL MANAGEMENT LP 330.34%0.57%0.86%Q3 2016Q1 20173
FIRST HAWAIIAN BANK 210.00%0.01%0.02%Q3 2018Q2 20193
BANK OF NOVA SCOTIA 210.03%0.08%0.10%Q1 2016Q4 20193
Melqart Asset Management (UK) Ltd 334.08%5.75%6.78%Q2 2019Q4 20193
Laird Norton Wetherby Wealth Management, LLC 330.02%0.02%0.02%Q2 2019Q4 20193
OBERNDORF WILLIAM E 332.31%2.53%2.71%Q3 2017Q1 20183
Athos Capital Ltd 331.48%3.73%5.86%Q2 2019Q4 20193
BlueDrive Global Investors LLP 335.09%6.04%6.87%Q4 2018Q2 20193
Platte River Capital LLC 330.17%0.45%0.77%Q4 2014Q2 20153
Covington Capital Management 330.00%0.00%0.00%Q4 2018Q2 20193
DLD Asset Management, LP 330.56%0.85%1.21%Q2 2019Q4 20193
Centiva Capital, LP 220.00%0.09%0.19%Q3 2019Q4 20193
FARALLON CAPITAL MANAGEMENT LLC 330.60%1.16%1.60%Q2 2019Q4 20193
Twin Securities, Inc. 337.41%13.95%21.57%Q2 2019Q4 20193
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 330.02%0.02%0.02%Q4 2016Q2 20173
CARLSON CAPITAL L P 330.18%0.30%0.43%Q2 2016Q4 20163
NEW AMSTERDAM PARTNERS LLC/NY 330.10%0.11%0.12%Q2 2017Q4 20173
One68 Global Capital, LLC 333.81%7.40%9.88%Q2 2019Q4 20193
Manikay Partners, LLC 331.92%5.70%8.04%Q2 2019Q4 20193
IndexIQ Advisors LLC 330.88%1.13%1.52%Q2 2019Q4 20193
Athanor Capital, LP 330.41%1.23%1.87%Q2 2019Q4 20193
EverPoint Asset Management, LLC 210.15%0.24%0.32%Q4 2015Q4 20163
Sterling Capital Management LLC 330.01%0.01%0.01%Q4 2014Q2 20153
TIG Advisors, LLC 335.86%8.47%12.01%Q2 2019Q4 20193
Numina Capital Management, LLC 110.39%1.48%2.13%Q1 2017Q4 20173
Tiger Eye Capital LLC 330.76%2.43%3.72%Q4 2014Q2 20153
S. MUOIO & CO. LLC 331.07%1.68%2.18%Q2 2019Q4 20193
K2 PRINCIPAL FUND, L.P. 330.31%0.41%0.47%Q2 2019Q4 20193
Avior Wealth Management, LLC 210.04%0.04%0.05%Q4 2017Q4 20183
GABELLI & Co INVESTMENT ADVISERS, INC. 331.93%3.03%3.85%Q2 2019Q4 20193
MML INVESTORS SERVICES, LLC 330.01%0.01%0.01%Q3 2018Q1 20193
MetLife Investment Management, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
Arizona State Retirement System 330.01%0.01%0.01%Q4 2016Q2 20173
Crestline Management, LP 110.04%0.11%0.21%Q3 2016Q3 20183
Blackhawk Capital Partners LLC. 330.10%0.12%0.13%Q4 2017Q2 20183
Alberta Investment Management Corp 210.01%0.03%0.05%Q3 2016Q2 20173
Myriad Asset Management Ltd. 330.11%0.34%0.57%Q2 2019Q4 20193
HIGHLINE CAPITAL MANAGEMENT, L.P. 333.00%3.80%4.68%Q3 2017Q1 20183
Keeley-Teton Advisors, LLC 330.08%0.09%0.10%Q1 2019Q3 20193
Potrero Capital Research LLC 331.92%3.83%5.24%Q1 2018Q3 20183
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Airain ltd 110.03%0.06%0.10%Q4 2015Q1 20172
Prestige Wealth Management Group LLC 220.00%0.00%0.00%Q3 2019Q4 20192
RVB CAPITAL MANAGEMENT LLC 220.57%0.61%0.64%Q2 2019Q3 20192
Walleye Capital LLC 110.97%1.10%1.23%Q3 2018Q4 20192
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q3 20192
MAPLELANE CAPITAL, LLC 220.20%0.21%0.23%Q2 2018Q3 20182
Shellback Capital, LP 221.46%1.76%2.06%Q4 2018Q1 20192
Kessler Investment Group, LLC 220.00%0.00%0.00%Q4 2014Q1 20152
PineBridge Investments, L.P. 220.00%0.01%0.01%Q3 2019Q4 20192
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
ONTARIO TEACHERS PENSION PLAN BOARD 220.01%0.03%0.05%Q3 2015Q4 20152
ACCURATE INVESTMENT SOLUTIONS, INC. 110.01%0.01%0.01%Q1 2019Q4 20192
PARADIGM ASSET MANAGEMENT CO LLC 220.10%0.11%0.12%Q4 2016Q1 20172
Mint Tower Capital Management B.V. 110.00%0.13%0.25%Q2 2019Q4 20192
Baker Avenue Asset Management, LP 220.06%0.07%0.08%Q4 2016Q1 20172
VOLORIDGE INVESTMENT MANAGEMENT, LLC 220.09%0.17%0.26%Q3 2019Q4 20192
Jupiter Investment Management Ltd 110.01%0.01%0.01%Q1 2018Q4 20182
SNS Financial Group, LLC 220.15%0.16%0.17%Q3 2016Q4 20162
Acrospire Investment Management LLC 220.01%0.01%0.01%Q1 2017Q2 20172
Third Point 221.93%2.09%2.26%Q4 2016Q1 20172
Burren Capital Advisors Ltd 222.91%3.03%3.14%Q3 2019Q4 20192
PRW Wealth Management LLC 220.01%0.01%0.01%Q4 2018Q1 20192
CIBC WORLD MARKET INC. 220.00%0.01%0.01%Q2 2018Q3 20182
H2O AM LLP 220.11%0.14%0.16%Q3 2019Q4 20192
Moab Capital Partners 221.10%2.65%4.20%Q2 2019Q3 20192
Pagoda Asset Management, LP 221.86%2.44%3.02%Q2 2016Q3 20162
AVIVA PLC 220.08%0.08%0.09%Q3 2018Q4 20182
LMR Partners LLP 110.29%0.87%1.45%Q3 2016Q1 20192
Perella Weinberg Partners Capital Management LP 220.10%0.20%0.30%Q1 2019Q2 20192
ANGELO GORDON & CO., L.P. 221.95%2.31%2.68%Q3 2019Q4 20192
Kepos Capital LP 220.48%0.51%0.53%Q4 2018Q1 20192
Sandia Holdings, LLC 2211.56%12.13%12.69%Q2 2018Q3 20182
CLEARFIELD CAPITAL MANAGEMENT LP 111.03%1.05%1.07%Q3 2017Q4 20182
PARTNERS CAPITAL INVESTMENT GROUP, LLP 220.16%0.18%0.20%Q2 2018Q3 20182
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q4 20162
GLADE BROOK CAPITAL PARTNERS LLC 221.72%3.77%5.82%Q4 2014Q1 20152
Numeric Investors LLC 110.00%0.01%0.01%Q1 2015Q2 20162
MACKAY SHIELDS LLC 220.01%0.02%0.04%Q2 2018Q3 20182
Sciencast Management LP 110.36%0.37%0.37%Q1 2018Q3 20182
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
SECOR Capital Advisors, LP 110.12%0.38%0.64%Q4 2016Q3 20182
CQS Cayman LP 220.10%0.16%0.22%Q2 2019Q3 20192
Stockbridge Partners LLC 220.01%0.31%0.62%Q2 2015Q3 20152
MARINO, STRAM & ASSOCIATES LLC 220.00%0.00%0.00%Q4 2018Q1 20192
NEXPOINT ASSET MANAGEMENT, L.P. 220.13%0.16%0.19%Q3 2019Q4 20192
BlackRock Japan Co. Ltd 110.00%0.01%0.02%Q1 2015Q4 20162
LEVEL FOUR ADVISORY SERVICES, LLC 220.02%0.03%0.04%Q2 2018Q3 20182
HOWE & RUSLING INC 110.00%0.00%0.00%Q1 2018Q3 20182
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Cerrano Capital Management LP 221.23%1.79%2.36%Q4 2017Q1 20182
Anchorage Capital Group, L.L.C. 220.21%0.40%0.58%Q1 2015Q2 20152
CAPTRUST FINANCIAL ADVISORS 220.00%0.00%0.00%Q1 2019Q2 20192
Calamos Wealth Management LLC 220.04%0.07%0.09%Q1 2016Q2 20162
Signition LP 110.13%0.55%0.97%Q3 2018Q2 20192
Wealthcare Advisory Partners LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Ibex Investors LLC 110.47%0.72%0.97%Q4 2017Q2 20182
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 220.07%0.09%0.12%Q2 2019Q3 20192
Ancora Advisors LLC 110.00%0.01%0.01%Q3 2018Q2 20192
RAMIUS ADVISORS LLC 224.00%6.25%8.50%Q3 2019Q4 20192
SHINE INVESTMENT ADVISORY SERVICES INC 220.00%0.00%0.00%Q3 2019Q4 20192
Cupps Capital Management, LLC 220.18%0.23%0.29%Q2 2016Q3 20162
TD ASSET MANAGEMENT INC 220.00%0.00%0.00%Q4 2016Q1 20172
ASSETMARK, INC 110.00%0.00%0.00%Q4 2015Q4 20172
MANAGED ACCOUNT ADVISORS LLC 220.00%0.00%0.00%Q1 2015Q2 20152
RAINIER INVESTMENT MANAGEMENT LLC 220.09%0.11%0.12%Q4 2014Q1 20152
Tuscan Ridge Asset Management LLC 220.08%0.40%0.71%Q4 2018Q1 20192
ELLIOTT MANAGEMENT CORP 110.07%0.11%0.15%Q4 2018Q4 20182
Graham Capital Management, L.P. 110.05%0.06%0.07%Q1 2018Q3 20182
GLOBEFLEX CAPITAL L P 220.22%0.23%0.25%Q4 2016Q1 20172
ING GROEP NV 220.01%0.11%0.22%Q4 2018Q1 20192
MILES CAPITAL, INC. 220.19%0.20%0.21%Q1 2017Q2 20172
BSW Wealth Partners 220.01%0.01%0.01%Q2 2019Q3 20192
Geduld E E 220.30%0.33%0.37%Q2 2016Q3 20162
ROPES WEALTH ADVISORS LLC 220.02%0.02%0.02%Q4 2016Q1 20172
BESSEMER GROUP INC 110.00%0.00%0.01%Q3 2015Q1 20192
NINE MASTS CAPITAL Ltd 221.92%2.98%4.04%Q3 2019Q4 20192
COMMONWEALTH EQUITY SERVICES, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Islet Management, LP 220.36%0.76%1.15%Q4 2018Q1 20192
AFTON CAPITAL MANAGEMENT LLC 223.90%4.02%4.13%Q4 2014Q1 20152
HighTower Advisors, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
LAZARD ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Monashee Investment Management LLC 110.65%1.20%1.74%Q1 2015Q3 20172
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.00%0.01%0.02%Q1 2015Q1 20162
Clearline Capital LP 221.71%1.83%1.96%Q4 2018Q1 20192
OAKBROOK INVESTMENTS LLC 220.01%0.01%0.01%Q2 2019Q3 20192
Natixis Investment Managers International 220.08%0.09%0.10%Q2 2018Q3 20182
Kellner Capital, LLC 223.96%4.85%5.74%Q3 2019Q4 20192
Nicholas Investment Partners, LP 220.14%0.23%0.31%Q4 2016Q1 20172
PointState Capital LP 220.06%0.11%0.15%Q2 2017Q3 20172
Holistic Financial Partners 220.03%0.03%0.03%Q4 2017Q1 20182
Blue Sky Asset Management, LLC 220.30%0.43%0.56%Q1 2018Q2 20182
Absolute Return Capital, LLC 220.02%0.04%0.07%Q2 2015Q3 20152
Calixto Global Investors, LP 226.70%8.01%9.31%Q2 2018Q3 20182
Advisory Alpha, LLC 110.00%0.00%0.00%Q1 2019Q3 20192
Waratah Capital Advisors Ltd. 220.51%0.53%0.56%Q2 2016Q3 20162
Segantii Capital Management Ltd 110.18%2.10%4.03%Q3 2016Q4 20192
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q3 2016Q4 20162
TLP GROUP LLC 220.00%0.16%0.32%Q1 2018Q2 20182
Jaffetilchin Investment Partners, LLC 110.05%0.06%0.07%Q3 2017Q1 20182
Trilogy Capital Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
Smithfield Trust Co 110.00%0.00%0.00%Q4 2017Q4 20192
Fondren Management LP 220.57%0.66%0.75%Q4 2018Q1 20192
Hilton Capital Management, LLC 220.01%0.02%0.02%Q1 2019Q2 20192
BLUESTEIN R H & CO LLC 110.01%0.01%0.01%Q3 2018Q3 20181
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q1 2018Q1 20181
Freestone Capital Holdings, LLC 110.46%0.46%0.46%Q4 2018Q4 20181
SPRING CREEK CAPITAL LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Blue Harbour Group 112.23%2.23%2.23%Q4 2017Q4 20171
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q4 2017Q4 20171
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Parametrica Management Ltd 110.56%0.56%0.56%Q1 2019Q1 20191
Antara Capital LP 112.89%2.89%2.89%Q1 2019Q1 20191
Salzman Financial Management 1140.43%40.43%40.43%Q1 2017Q1 20171
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Tibra Equities Europe Ltd 110.41%0.41%0.41%Q2 2019Q2 20191
COMMERZBANK AKTIENGESELLSCHAFT /FI 110.00%0.00%0.00%Q1 2017Q1 20171
Inscription Capital, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Invictus RG Pte. Ltd. 110.21%0.21%0.21%Q1 2015Q1 20151
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.43%0.43%0.43%Q1 2019Q1 20191
STATE OF MICHIGAN RETIREMENT SYSTEM 110.01%0.01%0.01%Q3 2015Q3 20151
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
CAXTON ASSOCIATES LP 110.00%0.00%0.00%Q1 2017Q1 20171
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Jump Trading, LLC 110.12%0.12%0.12%Q1 2019Q1 20191
AlphaCrest Capital Management LLC 110.17%0.17%0.17%Q4 2018Q4 20181
Squar Milner Financial Services LLC 110.00%0.00%0.00%Q4 2019Q4 20191
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q4 2019Q4 20191
Pearl River Capital, LLC 110.28%0.28%0.28%Q4 2019Q4 20191
V3 Capital Management, L.P. 111.09%1.09%1.09%Q1 2019Q1 20191
ADVISORY RESEARCH INC 110.02%0.02%0.02%Q4 2016Q4 20161
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q2 2017Q2 20171
Empire Capital Management, L.L.C. 111.37%1.37%1.37%Q3 2016Q3 20161
VIRGINIA RETIREMENT SYSTEMS ET AL 110.01%0.01%0.01%Q2 2017Q2 20171
DENVER INVESTMENT ADVISORS LLC 110.03%0.03%0.03%Q3 2016Q3 20161
BlueMar Capital Management, LLC 112.05%2.05%2.05%Q1 2015Q1 20151
TOMS Capital Investment Management LP 117.76%7.76%7.76%Q1 2019Q1 20191
Northside Capital Management, LLC 110.06%0.06%0.06%Q1 2017Q1 20171
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q2 2018Q2 20181
Quinn Opportunity Partners LLC 110.23%0.23%0.23%Q4 2018Q4 20181
BRIGHTON JONES LLC 110.06%0.06%0.06%Q3 2016Q3 20161
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
CQS (US), LLC 110.24%0.24%0.24%Q4 2019Q4 20191
Starboard Value LP 112.85%2.85%2.85%Q1 2019Q1 20191
Ferris Capital, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
DSAM Partners (London) Ltd 112.52%2.52%2.52%Q4 2014Q4 20141
Optimal Asset Management, Inc. 110.15%0.15%0.15%Q4 2019Q4 20191
CWM, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Glaxis Capital Management, LLC 1119.13%19.13%19.13%Q3 2016Q3 20161
Cornerstone Advisors, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
M.D. Sass, Inc. 113.40%3.40%3.40%Q1 2017Q1 20171
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Kerrisdale Advisers, LLC 110.29%0.29%0.29%Q1 2019Q1 20191
Connor, Clark & Lunn Investment Management Ltd. 110.01%0.01%0.01%Q2 2018Q2 20181
Rubric Capital Management LP 114.84%4.84%4.84%Q4 2018Q4 20181
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 110.04%0.04%0.04%Q3 2018Q3 20181
FORA Capital, LLC 110.16%0.16%0.16%Q4 2019Q4 20191
StepStone Group LP 110.66%0.66%0.66%Q3 2015Q3 20151
Trafelet Capital Management, L.P. 110.22%0.22%0.22%Q3 2017Q3 20171
Wealth Quarterback LLC 110.01%0.01%0.01%Q4 2019Q4 20191
OSTERWEIS CAPITAL MANAGEMENT INC 110.23%0.23%0.23%Q4 2016Q4 20161
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
KRV Capital LP 111.64%1.64%1.64%Q2 2017Q2 20171
Qube Research & Technologies Ltd 110.11%0.11%0.11%Q4 2019Q4 20191
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q4 2015Q4 20151
Kore Private Wealth LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Quadrature Capital LLP 111.26%1.26%1.26%Q2 2015Q2 20151
WELD CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q4 2018Q4 20181
AJO, LP 110.01%0.01%0.01%Q3 2018Q3 20181
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q4 2018Q4 20181
BEACONLIGHT CAPITAL, LLC 112.56%2.56%2.56%Q4 2015Q4 20151
Wavelength Asset Management LLC 111.69%1.69%1.69%Q2 2015Q2 20151
Omega Advisors Inc. 110.13%0.13%0.13%Q3 2017Q3 20171
Column Capital Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Diametric Capital, LP 110.79%0.79%0.79%Q4 2017Q4 20171
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 110.17%0.17%0.17%Q4 2016Q4 20161
Doyle Wealth Management 110.00%0.00%0.00%Q2 2019Q2 20191
ABERDEEN ASSET MANAGEMENT PLC/UK 110.00%0.00%0.00%Q4 2015Q4 20151
CHOREO, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Campbell & CO Investment Adviser LLC 110.19%0.19%0.19%Q3 2017Q3 20171
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Dorsey & Whitney Trust CO LLC 110.04%0.04%0.04%Q1 2018Q1 20181
ESSEX INVESTMENT MANAGEMENT CO LLC 110.04%0.04%0.04%Q2 2015Q2 20151
Bracebridge Capital, LLC 111.29%1.29%1.29%Q4 2019Q4 20191
Contour Asset Management LLC 112.48%2.48%2.48%Q4 2018Q4 20181
Larson Financial Group LLC 110.00%0.00%0.00%Q2 2019Q2 20191
MFN Partners Management, LP 112.64%2.64%2.64%Q4 2018Q4 20181
CFM WEALTH PARTNERS LLC 110.01%0.01%0.01%Q4 2019Q4 20191
HILLMAN CO 110.86%0.86%0.86%Q3 2015Q3 20151
Tarsadia Capital, LLC 113.19%3.19%3.19%Q4 2019Q4 20191
ADAMS STREET PARTNERS LLC 110.36%0.36%0.36%Q3 2015Q3 20151
Principal Street Partners, LLC 110.16%0.16%0.16%Q3 2019Q3 20191
SANDLER CAPITAL MANAGEMENT 110.02%0.02%0.02%Q4 2016Q4 20161
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
TIGER MANAGEMENT L.L.C. 110.05%0.05%0.05%Q1 2015Q1 20151
HUSSMAN STRATEGIC ADVISORS, INC. 110.42%0.42%0.42%Q3 2017Q3 20171
Virtu Financial LLC 110.04%0.04%0.04%Q4 2019Q4 20191
EMINENCE CAPITAL, LP 112.33%2.33%2.33%Q1 2019Q1 20191
Jafra Capital Management LP 112.29%2.29%2.29%Q4 2016Q4 20161
I.G. INVESTMENT MANAGEMENT, LTD. 110.01%0.01%0.01%Q3 2016Q3 20161
Handelsinvest Investeringsforvaltning 110.31%0.31%0.31%Q1 2019Q1 20191
HANSEATIC MANAGEMENT SERVICES INC 110.01%0.01%0.01%Q4 2016Q4 20161
BRINKER CAPITAL INC 110.60%0.60%0.60%Q4 2014Q4 20141
ARDSLEY ADVISORY PARTNERS LP 110.08%0.08%0.08%Q1 2017Q1 20171
Winslow, Evans & Crocker, Inc. 110.10%0.10%0.10%Q4 2016Q4 20161
GLAZER CAPITAL, LLC 110.70%0.70%0.70%Q2 2019Q2 20191
DIALECTIC CAPITAL MANAGEMENT, LP 110.55%0.55%0.55%Q1 2016Q1 20161
Telemetry Investments, L.L.C. 110.39%0.39%0.39%Q2 2019Q2 20191
Independence Capital Asset Partners, LLC 110.42%0.42%0.42%Q4 2014Q4 20141
Integrated Investment Consultants, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
KANALY TRUST CO 110.00%0.00%0.00%Q4 2016Q4 20161
FIRST FOUNDATION ADVISORS 110.06%0.06%0.06%Q3 2018Q3 20181
Quantinno Capital Management LP 110.54%0.54%0.54%Q1 2019Q1 20191
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
DigitalBridge Group, Inc. 110.79%0.79%0.79%Q4 2019Q4 20191
Procyon Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
MENTA CAPITAL LLC 110.06%0.06%0.06%Q1 2017Q1 20171
Joseph P. Lucia & Associates, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
R&F Capital Advisors LP 110.22%0.22%0.22%Q4 2016Q4 20161
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Trellus Management Company, LLC 110.45%0.45%0.45%Q2 2016Q2 20161
Liberty Mutual Group Asset Management Inc. 110.05%0.05%0.05%Q3 2015Q3 20151
Measured Wealth Private Client Group, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.14%0.14%0.14%Q4 2019Q4 20191
Kemnay Advisory Services Inc. 110.67%0.67%0.67%Q3 2015Q3 20151
JS Capital Management LLC 110.04%0.04%0.04%Q2 2019Q2 20191
Ada Investment Management, LP 110.26%0.26%0.26%Q4 2015Q4 20151
ZEKE CAPITAL ADVISORS, LLC 110.10%0.10%0.10%Q4 2018Q4 20181
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Donoghue Forlines LLC 110.30%0.30%0.30%Q2 2019Q2 20191
Sand Grove Capital Management LLP 113.69%3.69%3.69%Q2 2019Q2 20191
Portolan Capital Management 110.90%0.90%0.90%Q4 2015Q4 20151
Vulcan Value Partners, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
City Financial Investment Co Ltd 110.02%0.02%0.02%Q4 2017Q4 20171
Venator Capital Management Ltd. 112.39%2.39%2.39%Q4 2016Q4 20161
Litespeed Management, L.L.C. 114.73%4.73%4.73%Q4 2018Q4 20181
GLG LLC 110.04%0.04%0.04%Q1 2015Q1 20151
Elo Mutual Pension Insurance Co 110.39%0.39%0.39%Q2 2019Q2 20191
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.51%0.51%0.51%Q1 2019Q1 20191
Donald L. Hagan, LLC 110.02%0.02%0.02%Q1 2016Q1 20161
Financial Architects, Inc 110.01%0.01%0.01%Q1 2019Q1 20191
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q4 2014Q4 20141
Beryl Capital Management LLC 110.36%0.36%0.36%Q3 2019Q3 20191
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
Hudson Bay Capital Management LP 110.02%0.02%0.02%Q4 2018Q4 20181
Tuttle Capital Management, LLC 110.08%0.08%0.08%Q3 2019Q3 20191
Vestcor Inc 110.38%0.38%0.38%Q4 2019Q4 20191
AIA Investment Management Private Ltd 110.00%0.00%0.00%Q4 2019Q4 20191
FIRST QUADRANT LLC/CA 110.04%0.04%0.04%Q2 2018Q2 20181
Maso Capital Partners Ltd 117.20%7.20%7.20%Q4 2019Q4 20191
COMMERCE BANK 110.00%0.00%0.00%Q3 2019Q3 20191
Ratan Capital Management LP 117.07%7.07%7.07%Q1 2015Q1 20151
Claro Advisors LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Manchester Capital Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Handelsbanken Fonder AB 110.19%0.19%0.19%Q1 2019Q1 20191
Hartford Financial Management Inc. 110.03%0.03%0.03%Q1 2017Q1 20171
Partners Group Holding AG 111.08%1.08%1.08%Q3 2015Q3 20151
CENTRAL TRUST Co 110.01%0.01%0.01%Q1 2017Q1 20171
OSSIAM 110.02%0.02%0.02%Q4 2019Q4 20191
COLUMBUS CIRCLE INVESTORS 110.05%0.05%0.05%Q4 2015Q4 20151
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q3 2018Q3 20181
BW Gestao de Investimentos Ltda. 110.54%0.54%0.54%Q2 2017Q2 20171
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.01%0.01%0.01%Q1 2018Q1 20181
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110.04%0.04%0.04%Q4 2016Q4 20161
Marble Arch Investments 112.81%2.81%2.81%Q3 2017Q3 20171
QCM Cayman, Ltd. 111.64%1.64%1.64%Q4 2018Q4 20181
Capital Investment Advisory Services, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
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This page lists all the filers that currently own ZAYO GROUP HLDGS INC or have owned ZAYO GROUP HLDGS INC in the past.