Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 41 |
Walleye Trading LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 38 |
Cutler Group LLC / CA | 13 | 13 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q4 2022 | 30 |
JANE STREET GROUP, LLC | 10 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 29 |
Schonfeld Strategic Advisors LLC | 16 | 16 | 0.00% | 0.11% | 0.36% | Q4 2019 | Q3 2023 | 28 |
Caption Management, LLC | 15 | 15 | 0.00% | 0.07% | 0.34% | Q4 2019 | Q2 2023 | 28 |
BANK OF AMERICA CORP /DE/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 28 |
WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 25 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.05% | 0.23% | Q4 2020 | Q4 2022 | 23 |
UBS Group AG | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 23 |
BEACONLIGHT CAPITAL, LLC | 16 | 16 | 0.30% | 4.31% | 7.53% | Q4 2019 | Q3 2023 | 19 |
MILLENNIUM MANAGEMENT LLC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 18 |
Verition Fund Management LLC | 16 | 16 | 0.00% | 0.02% | 0.08% | Q4 2019 | Q3 2023 | 18 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
GOLDMAN SACHS GROUP INC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 17 |
PRICE T ROWE ASSOCIATES INC /MD/ | 16 | 16 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 16 |
PRELUDE CAPITAL MANAGEMENT, LLC | 12 | 2 | 0.01% | 0.11% | 0.34% | Q4 2019 | Q3 2023 | 16 |
Nut Tree Capital Management, LP | 16 | 16 | 6.35% | 14.13% | 25.49% | Q4 2019 | Q3 2023 | 16 |
TD ASSET MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 16 | 16 | 0.07% | 0.27% | 0.62% | Q4 2019 | Q3 2023 | 16 |
Tower Research Capital LLC (TRC) | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Man Group plc | 16 | 16 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 16 |
Legal & General Group Plc | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
Invesco Ltd. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
BlackRock Inc. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
KENNEDY CAPITAL MANAGEMENT LLC | 16 | 16 | 0.12% | 0.25% | 0.34% | Q4 2019 | Q3 2023 | 16 |
FMR LLC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
RMB Capital Management, LLC | 16 | 16 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2023 | 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
ROYAL BANK OF CANADA | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
&PARTNERS | 16 | 16 | 0.36% | 0.89% | 1.66% | Q4 2019 | Q3 2023 | 16 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
JANUS HENDERSON GROUP PLC | 16 | 16 | 0.03% | 0.07% | 0.12% | Q4 2019 | Q3 2023 | 16 |
NATIXIS ADVISORS, L.P. | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
JENNISON ASSOCIATES LLC | 16 | 16 | 0.00% | 0.02% | 0.09% | Q4 2019 | Q3 2023 | 16 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 16 | 16 | 0.32% | 0.51% | 0.72% | Q4 2019 | Q3 2023 | 16 |
Russell Investments Group, Ltd. | 16 | 16 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 16 |
SIGNATUREFD, LLC | 16 | 16 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q3 2023 | 16 |
VANGUARD GROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
D. E. Shaw & Co., Inc. | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
MORGAN STANLEY | 16 | 16 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q3 2023 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
RAYMOND JAMES & ASSOCIATES | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
DEUTSCHE BANK AG\ | 16 | 16 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q3 2023 | 16 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 16 |
HOHIMER WEALTH MANAGEMENT, LLC | 16 | 16 | 0.07% | 0.23% | 0.43% | Q4 2019 | Q3 2023 | 16 |
Cannell & Co. | 16 | 16 | 0.51% | 0.97% | 1.23% | Q4 2019 | Q3 2023 | 16 |
STIFEL FINANCIAL CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
ALLIANCEBERNSTEIN L.P. | 10 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 15 |
GROUP ONE TRADING, L.P. | 14 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 15 |
Cubist Systematic Strategies, LLC | 8 | 7 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 15 |
Private Advisor Group, LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14 | 1 | 0.04% | 0.08% | 0.14% | Q4 2019 | Q3 2023 | 15 |
OBERWEIS ASSET MANAGEMENT INC/ | 14 | 1 | 5.67% | 15.80% | 27.36% | Q4 2019 | Q3 2023 | 15 |
BANK OF MONTREAL /CAN/ | 13 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 15 |
TRUIST FINANCIAL CORP | 8 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 15 |
Ionic Capital Management LLC | 14 | 1 | 0.22% | 1.30% | 3.57% | Q4 2019 | Q3 2023 | 15 |
Trellus Management Company, LLC | 10 | 10 | 0.52% | 2.07% | 4.98% | Q4 2019 | Q1 2022 | 15 |
OSAIC HOLDINGS, INC. | 12 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 14 |
SAMLYN CAPITAL, LLC | 14 | 14 | 0.20% | 0.52% | 0.84% | Q2 2020 | Q3 2023 | 14 |
TUDOR INVESTMENT CORP ET AL | 8 | 1 | 0.00% | 0.03% | 0.07% | Q4 2019 | Q2 2023 | 14 |
WOLVERINE ASSET MANAGEMENT LLC | 13 | 1 | 0.00% | 0.02% | 0.07% | Q4 2019 | Q3 2023 | 14 |
TWO SIGMA INVESTMENTS, LP | 6 | 2 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 14 |
Overbrook Management Corp | 14 | 14 | 0.22% | 1.38% | 2.93% | Q4 2019 | Q1 2023 | 14 |
JPMORGAN CHASE & CO | 7 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 13 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7 | 6 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 13 |
Mountaineer Partners Management, LLC | 10 | 3 | 3.35% | 6.70% | 9.79% | Q4 2019 | Q3 2023 | 13 |
Robeco Schweiz AG | 13 | 13 | 0.12% | 0.53% | 0.76% | Q4 2019 | Q4 2022 | 13 |
NORGES BANK | 13 | 13 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2022 | 13 |
VICTORY CAPITAL MANAGEMENT INC | 12 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 13 |
Boussard & Gavaudan Investment Management LLP | 13 | 13 | 0.06% | 4.49% | 12.37% | Q4 2019 | Q4 2022 | 13 |
CITIGROUP INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 13 |
NORTH RUN CAPITAL, LP | 13 | 13 | 1.90% | 3.17% | 7.11% | Q4 2019 | Q4 2022 | 13 |
MARSHALL WACE, LLP | 8 | 1 | 0.00% | 0.07% | 0.13% | Q4 2019 | Q3 2023 | 12 |
Bronson Point Management LLC | 12 | 12 | 9.55% | 41.07% | 100.00% | Q4 2019 | Q3 2022 | 12 |
Renaissance Technologies | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 12 |
ExodusPoint Capital Management, LP | 6 | 1 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 12 |
TWO SIGMA ADVISERS, LP | 8 | 4 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 12 |
Hudson Bay Capital Management LP | 9 | 3 | 0.01% | 0.06% | 0.13% | Q3 2020 | Q3 2023 | 12 |
Raymond James Financial Services Advisors, Inc. | 10 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 12 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 11 |
Handelsbanken Fonder AB | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
AMERIPRISE FINANCIAL INC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 11 |
Boston Partners | 7 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
Trexquant Investment LP | 7 | 4 | 0.02% | 0.05% | 0.15% | Q2 2020 | Q3 2023 | 11 |
Soapstone Management L.P. | 11 | 11 | 0.97% | 4.82% | 6.73% | Q1 2021 | Q3 2023 | 11 |
MACKENZIE FINANCIAL CORP | 5 | 1 | 0.00% | 0.00% | 0.03% | Q4 2019 | Q3 2023 | 11 |
Nuveen Asset Management, LLC | 10 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 11 |
BARDIN HILL MANAGEMENT PARTNERS LP | 10 | 1 | 0.24% | 1.03% | 2.09% | Q1 2020 | Q4 2022 | 11 |
FEDERATED HERMES, INC. | 9 | 2 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 11 |
LPL Financial LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Parallax Volatility Advisers, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 10 |
ProShare Advisors LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
RHUMBLINE ADVISERS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
NEW YORK STATE COMMON RETIREMENT FUND | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Ameritas Investment Partners, Inc. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
ClearBridge Investments | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Shay Capital LLC | 6 | 1 | 0.02% | 0.07% | 0.22% | Q4 2020 | Q1 2023 | 10 |
RENAISSANCE GROUP LLC | 10 | 10 | 0.03% | 0.32% | 0.43% | Q2 2021 | Q3 2023 | 10 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7 | 1 | 0.01% | 0.04% | 0.05% | Q4 2019 | Q3 2023 | 10 |
PANAGORA ASSET MANAGEMENT INC | 10 | 10 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q3 2023 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Bridgewater Associates | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
SG Americas Securities, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
IFP Advisors, Inc | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 10 |
NZS Capital, LLC | 10 | 10 | 0.43% | 0.57% | 0.86% | Q2 2021 | Q3 2023 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Qube Research & Technologies Ltd | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 10 |
Jefferies Group LLC | 5 | 4 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q3 2022 | 9 |
Bpifrance SA | 9 | 9 | 6.39% | 7.17% | 8.26% | Q3 2021 | Q3 2023 | 9 |
WHITEBOX ADVISORS LLC | 9 | 9 | 0.04% | 0.07% | 0.12% | Q4 2019 | Q4 2021 | 9 |
MACQUARIE GROUP LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 9 |
SummerHaven Investment Management, LLC | 9 | 9 | 0.42% | 0.48% | 0.57% | Q3 2021 | Q3 2023 | 9 |
LAZARD ASSET MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 9 |
Global Retirement Partners, LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
Lancaster Investment Management | 9 | 9 | 40.54% | 50.47% | 92.29% | Q3 2021 | Q3 2023 | 9 |
STRS OHIO | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
Pacifica Partners Inc. | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2023 | 9 |
Aperture Investors, LLC | 9 | 9 | 0.19% | 1.02% | 2.80% | Q4 2019 | Q4 2021 | 9 |
Belpointe Asset Management LLC | 9 | 9 | 0.03% | 0.05% | 0.10% | Q3 2021 | Q3 2023 | 9 |
ENVESTNET ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 2 | 0.00% | 0.02% | 0.07% | Q4 2019 | Q2 2022 | 9 |
SIRIOS CAPITAL MANAGEMENT L P | 9 | 9 | 0.00% | 0.01% | 0.08% | Q4 2019 | Q4 2021 | 9 |
CenterBook Partners LP | 8 | 8 | 0.19% | 0.26% | 0.33% | Q4 2021 | Q3 2023 | 8 |
State of Wyoming | 8 | 8 | 0.03% | 0.04% | 0.07% | Q4 2021 | Q3 2023 | 8 |
Amundi | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Cipher Capital LP | 4 | 1 | 0.02% | 0.06% | 0.16% | Q4 2019 | Q2 2023 | 8 |
Evermore Global Advisors, LLC | 8 | 8 | 0.01% | 5.22% | 10.80% | Q4 2019 | Q3 2021 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Marshall Wace North America L.P. | 8 | 8 | 0.11% | 0.19% | 0.27% | Q4 2019 | Q3 2021 | 8 |
AMERICAN CENTURY COMPANIES INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
EXCHANGE TRADED CONCEPTS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 8 |
Kore Private Wealth LLC | 5 | 1 | 0.03% | 0.04% | 0.06% | Q2 2020 | Q3 2022 | 8 |
Larson Financial Group LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PUTNAM INVESTMENTS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Zenyatta Capital Management LP | 8 | 8 | 4.80% | 7.63% | 13.73% | Q4 2021 | Q3 2023 | 8 |
Advisors Asset Management, Inc. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2021 | 8 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 8 |
SEI INVESTMENTS CO | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 8 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.02% | 0.06% | 0.18% | Q4 2019 | Q3 2023 | 8 |
TOMPKINS FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 8 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 8 | 8 | 0.55% | 1.06% | 1.97% | Q4 2020 | Q3 2022 | 8 |
First Horizon Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 1 | 0.03% | 0.09% | 0.22% | Q2 2021 | Q3 2023 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
EverSource Wealth Advisors, LLC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Jade Capital Advisors, LLC | 7 | 7 | 0.19% | 0.73% | 1.66% | Q4 2019 | Q2 2021 | 7 |
Sachem Head Capital | 7 | 7 | 0.37% | 1.33% | 1.84% | Q1 2020 | Q3 2021 | 7 |
M&T BANK CORP | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 7 |
MYDA Advisors LLC | 3 | 1 | 0.07% | 0.23% | 0.38% | Q4 2020 | Q2 2023 | 7 |
Engineers Gate Manager LP | 3 | 1 | 0.01% | 0.02% | 0.06% | Q1 2020 | Q4 2022 | 7 |
Covestor Ltd | 7 | 7 | 0.06% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 7 |
Patriot Financial Group Insurance Agency, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Redwood Investment Management, LLC | 7 | 7 | 0.07% | 0.08% | 0.09% | Q4 2020 | Q2 2022 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 7 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 7 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
AQR Capital Management | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 7 |
STATE OF WISCONSIN INVESTMENT BOARD | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Silver Rock Financial LP | 6 | 6 | 2.13% | 4.83% | 8.21% | Q4 2019 | Q1 2021 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 5 | 1 | 0.18% | 0.72% | 1.20% | Q4 2019 | Q3 2021 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2023 | 6 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.01% | 0.05% | Q2 2020 | Q3 2023 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2021 | 6 |
AIGEN INVESTMENT MANAGEMENT, LP | 5 | 1 | 0.00% | 0.07% | 0.16% | Q4 2019 | Q3 2021 | 6 |
MOODY NATIONAL BANK TRUST DIVISION | 6 | 6 | 0.04% | 0.06% | 0.11% | Q2 2021 | Q3 2022 | 6 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.04% | 0.12% | 0.35% | Q4 2019 | Q3 2023 | 6 |
MetLife Investment Management, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 6 |
HITE Hedge Asset Management LLC | 6 | 6 | 0.07% | 0.18% | 0.29% | Q4 2020 | Q1 2022 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
BURNEY CO/ | 6 | 6 | 0.01% | 0.10% | 0.34% | Q2 2022 | Q3 2023 | 6 |
Paloma Partners Management Co | 2 | 1 | 0.01% | 0.02% | 0.07% | Q4 2019 | Q1 2022 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Jump Financial, LLC | 6 | 6 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 6 |
Banque Cantonale Vaudoise | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Stratos Wealth Advisors, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 6 |
Weiss Multi-Strategy Advisers LLC | 5 | 1 | 0.02% | 0.19% | 0.32% | Q4 2019 | Q1 2022 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Counterpoint Mutual Funds LLC | 4 | 2 | 0.01% | 0.12% | 0.27% | Q2 2021 | Q3 2023 | 6 |
Park West Asset Management LLC | 5 | 5 | 0.22% | 0.77% | 1.54% | Q4 2019 | Q4 2020 | 5 |
ClariVest Asset Management LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
Aristotle Pacific Capital, LLC | 5 | 5 | 2.70% | 2.88% | 3.00% | Q4 2020 | Q4 2021 | 5 |
DUALITY ADVISERS, LP | 5 | 5 | 0.08% | 0.09% | 0.14% | Q1 2022 | Q1 2023 | 5 |
Long Focus Capital Management, LLC | 5 | 5 | 0.06% | 0.12% | 0.18% | Q4 2021 | Q4 2022 | 5 |
EAGLE ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
Bayesian Capital Management, LP | 2 | 1 | 0.02% | 0.05% | 0.09% | Q1 2020 | Q4 2022 | 5 |
Nishkama Capital, LLC | 5 | 5 | 1.30% | 2.49% | 3.92% | Q2 2020 | Q2 2021 | 5 |
Cohen Capital Management, Inc. | 5 | 5 | 0.65% | 0.79% | 0.93% | Q1 2022 | Q1 2023 | 5 |
Lindbrook Capital, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.09% | 0.18% | Q3 2022 | Q3 2023 | 5 |
BRIGADE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.41% | 0.60% | 0.87% | Q4 2019 | Q4 2020 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 5 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 5 |
Parallel Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q2 2023 | 5 |
Eagle Bay Advisors LLC | 3 | 2 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2022 | 5 |
T. Rowe Price Investment Management, Inc. | 5 | 5 | 0.12% | 0.16% | 0.19% | Q3 2022 | Q3 2023 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
AlphaCrest Capital Management LLC | 2 | 1 | 0.02% | 0.04% | 0.07% | Q4 2019 | Q3 2022 | 5 |
Stonebridge Capital Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Neuberger Berman Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
ALGERT GLOBAL LLC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q2 2022 | Q1 2023 | 4 |
Park Place Capital Corp | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
TCI Wealth Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
Concentric Capital Strategies, LP | 2 | 1 | 0.14% | 0.27% | 0.52% | Q2 2022 | Q3 2023 | 4 |
HIGHLAND PEAK CAPITAL, LLC | 4 | 4 | 4.56% | 8.28% | 12.83% | Q4 2022 | Q3 2023 | 4 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 4 |
Kailix Advisors LLC | 4 | 4 | 7.37% | 8.85% | 10.32% | Q4 2022 | Q3 2023 | 4 |
TOWLE & CO | 4 | 4 | 0.14% | 0.18% | 0.21% | Q4 2022 | Q3 2023 | 4 |
Sowell Financial Services LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
LITTLEJOHN & CO LLC | 3 | 3 | 0.03% | 0.50% | 1.35% | Q1 2021 | Q3 2021 | 4 |
Ativo Capital Management LLC | 4 | 4 | 0.16% | 0.18% | 0.22% | Q3 2021 | Q2 2022 | 4 |
NATIONAL BANK OF CANADA /FI/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
BEACON INVESTMENT ADVISORS LLC | 4 | 4 | 2.46% | 2.86% | 3.23% | Q4 2022 | Q3 2023 | 4 |
FIRST HORIZON CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
JUPITER ASSET MANAGEMENT LTD | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q1 2021 | 4 |
DENALI ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
American National Registered Investment Advisor, Inc. | 4 | 4 | 0.21% | 0.23% | 0.24% | Q2 2021 | Q1 2022 | 4 |
Strategic Global Advisors, LLC | 4 | 4 | 0.28% | 0.36% | 0.41% | Q3 2021 | Q2 2022 | 4 |
Graham Capital Management, L.P. | 4 | 4 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q1 2023 | 4 |
AMERICAN NATIONAL INSURANCE CO | 4 | 4 | 0.17% | 0.18% | 0.19% | Q2 2021 | Q1 2022 | 4 |
Polar Capital Holdings Plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Proxima Capital Management, LLC | 4 | 4 | 4.92% | 6.44% | 9.49% | Q4 2019 | Q3 2020 | 4 |
Laurion Capital Management LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2021 | 4 |
1832 Asset Management L.P. | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q3 2022 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Lombard Odier Asset Management (USA) Corp | 4 | 4 | 0.09% | 0.19% | 0.32% | Q4 2019 | Q3 2020 | 4 |
Rubric Capital Management LP | 3 | 1 | 1.18% | 1.69% | 2.62% | Q4 2019 | Q3 2023 | 4 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2023 | 4 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 1.62% | 2.64% | 4.19% | Q4 2019 | Q2 2020 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Natixis Investment Managers International | 3 | 3 | 0.02% | 0.03% | 0.05% | Q1 2023 | Q3 2023 | 3 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 3 |
Lee Capital Holdings LLC | 3 | 3 | 0.41% | 0.79% | 1.18% | Q2 2022 | Q4 2022 | 3 |
Freedom Investment Management, Inc. | 2 | 1 | 0.10% | 0.11% | 0.12% | Q2 2022 | Q3 2023 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
KEYBANK NATIONAL ASSOCIATION/OH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Blueshift Asset Management, LLC | 1 | 1 | 0.03% | 0.05% | 0.08% | Q1 2020 | Q1 2022 | 3 |
Kamunting Street Capital Management, L.P. | 2 | 1 | 0.21% | 0.30% | 0.43% | Q4 2020 | Q3 2021 | 3 |
Point72 Hong Kong Ltd | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.16% | 0.30% | 0.41% | Q1 2021 | Q3 2021 | 3 |
Medina Value Partners, LLC | 3 | 3 | 7.62% | 9.07% | 9.83% | Q1 2022 | Q3 2022 | 3 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Financial Gravity Asset Management, Inc. | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2022 | Q3 2023 | 3 |
CoreCommodity Management, LLC | 3 | 3 | 0.20% | 0.23% | 0.25% | Q1 2021 | Q3 2021 | 3 |
COHEN & STEERS, INC. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 3 |
FLAGSHIP HARBOR ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Quarry LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
DSAM Partners (London) Ltd | 2 | 1 | 2.15% | 2.94% | 3.37% | Q4 2019 | Q2 2021 | 3 |
BOKF, NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Penn Capital Management Company, LLC | 3 | 3 | 0.14% | 0.15% | 0.18% | Q1 2022 | Q3 2022 | 3 |
SCOGGIN MANAGEMENT LP | 2 | 1 | 0.70% | 0.89% | 1.23% | Q4 2019 | Q3 2023 | 3 |
ZACKS INVESTMENT MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Raleigh Capital Management Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q4 2021 | 3 |
Diversified Trust Co | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SG3 Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 3 |
Avior Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Quantitative Systematic Strategies LLC | 3 | 3 | 0.03% | 0.06% | 0.11% | Q1 2020 | Q3 2020 | 3 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.10% | 0.14% | 0.18% | Q1 2020 | Q2 2020 | 2 |
PARADIGM ASSET MANAGEMENT CO LLC | 2 | 2 | 0.53% | 0.59% | 0.65% | Q1 2021 | Q2 2021 | 2 |
Newbridge Financial Services Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Chiron Investment Management, LLC | 1 | 1 | 0.07% | 0.11% | 0.15% | Q3 2021 | Q2 2023 | 2 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 2 |
Stone Ridge Asset Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 2 |
HighVista Strategies LLC | 2 | 2 | 0.23% | 0.24% | 0.24% | Q2 2023 | Q3 2023 | 2 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.09% | 0.11% | 0.12% | Q1 2022 | Q1 2022 | 2 |
INCEPTIONR LLC | 2 | 2 | 0.09% | 0.15% | 0.20% | Q1 2023 | Q2 2023 | 2 |
APOGEM CAPITAL LLC | 1 | 1 | 0.65% | 0.72% | 0.79% | Q1 2022 | Q3 2022 | 2 |
Prospera Financial Services Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Saltoro Capital, LP | 2 | 2 | 0.36% | 0.37% | 0.38% | Q2 2023 | Q3 2023 | 2 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 2 |
EXANE DERIVATIVES | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Voya Financial Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Roubaix Capital, LLC | 2 | 2 | 1.72% | 1.89% | 2.06% | Q3 2020 | Q4 2020 | 2 |
Spire Wealth Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
XTX Topco Ltd | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q4 2022 | 2 |
Governors Lane LP | 2 | 2 | 0.81% | 1.53% | 2.25% | Q4 2019 | Q1 2020 | 2 |
SkyTop Capital Management LLC | 2 | 2 | 8.43% | 11.34% | 14.24% | Q4 2019 | Q1 2020 | 2 |
Bornite Capital Management LP | 2 | 2 | 2.54% | 3.03% | 3.52% | Q2 2021 | Q3 2021 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Swiss National Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
CENTRAL TRUST Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Muzinich & Co., Inc. | 2 | 2 | 0.24% | 0.40% | 0.57% | Q3 2020 | Q4 2020 | 2 |
Diameter Capital Partners LP | 2 | 2 | 1.04% | 2.24% | 3.43% | Q4 2019 | Q1 2020 | 2 |
Ecofin Advisors Ltd | 2 | 2 | 0.71% | 1.02% | 1.33% | Q4 2019 | Q1 2020 | 2 |
MAVERICK CAPITAL LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
NumerixS Investment Technologies Inc | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
SCOPUS ASSET MANAGEMENT, L.P. | 2 | 2 | 0.18% | 0.22% | 0.26% | Q4 2020 | Q1 2021 | 2 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 2 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.43% | 0.86% | Q4 2019 | Q1 2020 | 2 |
COBALT CAPITAL MANAGEMENT, INC. | 2 | 2 | 0.75% | 1.24% | 1.74% | Q2 2023 | Q3 2023 | 2 |
GREAT LAKES ADVISORS, LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
Quantbot Technologies LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 2 |
CARLSON CAPITAL L P | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 2 |
XPONANCE, INC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
EATON VANCE MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Hartree Partners, LP | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2019 | Q4 2019 | 1 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
BAILARD, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Concourse Capital Management, LLC | 1 | 1 | 5.29% | 5.29% | 5.29% | Q4 2019 | Q4 2019 | 1 |
ADE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CIBC Asset Management Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
BBR PARTNERS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
Bayberry Capital Partners LP | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2020 | Q1 2020 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Crestline Management, LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2020 | Q2 2020 | 1 |
Islet Management, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
Glaxis Capital Management, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2019 | Q4 2019 | 1 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1 | 1 | 35.92% | 35.92% | 35.92% | Q3 2023 | Q3 2023 | 1 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2019 | Q4 2019 | 1 |
NKCFO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ISLAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
THAMES CAPITAL MANAGEMENT LLC | 1 | 1 | 1.95% | 1.95% | 1.95% | Q4 2019 | Q4 2019 | 1 |
Sender Co & Partners, Inc. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2022 | Q2 2022 | 1 |
Leap Investments LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q1 2020 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
SEGALL BRYANT & HAMILL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Sciencast Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Clearline Capital LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
GRIFFIN ASSET MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
PRICE MICHAEL F | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ARS Investment Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
WADDELL & REED FINANCIAL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Symmetry Investments LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2022 | Q4 2022 | 1 |
Ethic Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
LONESTAR CAPITAL MANAGEMENT LLC | 1 | 1 | 8.06% | 8.06% | 8.06% | Q4 2019 | Q4 2019 | 1 |
M Holdings Securities, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
West Tower Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2020 | Q2 2020 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
MARATHON ASSET MANAGEMENT LP | 1 | 1 | 7.13% | 7.13% | 7.13% | Q4 2019 | Q4 2019 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Anchor Bolt Capital, LP | 1 | 1 | 4.24% | 4.24% | 4.24% | Q4 2019 | Q4 2019 | 1 |
External links
This page lists all the filers that currently own CONSTELLIUM SE or have owned CONSTELLIUM SE in the past.