ADIENT PLC shareholder history

Current and past ADIENT PLC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 28280.00%0.00%0.02%Q4 2016Q3 202379
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1970.00%0.00%0.01%Q4 2016Q3 202373
Cutler Group LLC / CA 28280.00%0.01%0.09%Q4 2016Q3 202373
Walleye Trading LLC 28280.00%0.01%0.03%Q4 2016Q3 202366
BARCLAYS PLC 28280.00%0.00%0.00%Q4 2016Q3 202362
CITIGROUP INC 28280.00%0.00%0.03%Q4 2016Q3 202348
WOLVERINE TRADING, LLC 1090.00%0.00%0.02%Q4 2017Q3 202247
GOLDMAN SACHS GROUP INC 28280.00%0.01%0.03%Q4 2016Q3 202345
D. E. Shaw & Co., Inc. 1330.00%0.00%0.03%Q4 2016Q1 202343
PEAK6 Investments LLC 1270.00%0.01%0.02%Q3 2018Q3 202343
JANE STREET GROUP, LLC 1710.00%0.00%0.02%Q2 2017Q3 202342
UBS Group AG 28280.00%0.01%0.03%Q4 2016Q3 202340
ROYAL BANK OF CANADA 28280.00%0.00%0.00%Q4 2016Q3 202338
TWO SIGMA INVESTMENTS, LP 1630.00%0.01%0.09%Q4 2016Q3 202336
Newtyn Management, LLC 26261.57%6.99%17.30%Q4 2016Q1 202334
BANK OF AMERICA CORP /DE/ 28280.00%0.00%0.01%Q4 2016Q3 202333
MILLENNIUM MANAGEMENT LLC 2250.00%0.01%0.06%Q4 2016Q3 202331
WELLS FARGO & COMPANY/MN 28280.00%0.00%0.01%Q4 2016Q3 202331
WOLVERINE ASSET MANAGEMENT LLC 1920.00%0.02%0.08%Q4 2016Q3 202331
CREDIT SUISSE AG/ 28280.00%0.01%0.04%Q4 2016Q3 202330
PNC FINANCIAL SERVICES GROUP, INC. 28280.00%0.00%0.01%Q4 2016Q3 202329
BlackRock Inc. 28280.01%0.01%0.02%Q4 2016Q3 202328
BANK OF MONTREAL /CAN/ 2520.00%0.00%0.01%Q4 2016Q3 202328
GEODE CAPITAL MANAGEMENT, LLC 28280.00%0.01%0.02%Q4 2016Q3 202328
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28280.01%0.01%0.03%Q4 2016Q3 202328
MORGAN STANLEY 28280.00%0.00%0.01%Q4 2016Q3 202328
RHUMBLINE ADVISERS 28280.01%0.01%0.02%Q4 2016Q3 202328
QUADRANT CAPITAL GROUP LLC 28280.00%0.01%0.02%Q4 2016Q3 202328
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 28280.18%0.56%0.81%Q4 2016Q3 202328
Zurcher Kantonalbank (Zurich Cantonalbank) 28280.00%0.02%0.17%Q4 2016Q3 202328
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 28280.00%0.00%0.01%Q4 2016Q3 202328
NEW YORK STATE COMMON RETIREMENT FUND 28280.00%0.01%0.03%Q4 2016Q3 202328
PRINCIPAL FINANCIAL GROUP INC 28280.00%0.03%0.13%Q4 2016Q3 202328
IAT REINSURANCE CO LTD. 28280.00%0.01%0.02%Q4 2016Q3 202328
DEUTSCHE BANK AG\ 28280.00%0.00%0.02%Q4 2016Q3 202328
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28280.00%0.01%0.03%Q4 2016Q3 202328
PRUDENTIAL FINANCIAL INC 28280.00%0.02%0.07%Q4 2016Q3 202328
Bank of New York Mellon Corp 28280.00%0.01%0.01%Q4 2016Q3 202328
US BANCORP \DE\ 28280.00%0.00%0.01%Q4 2016Q3 202328
Legal & General Group Plc 28280.00%0.01%0.03%Q4 2016Q3 202328
UBS ASSET MANAGEMENT AMERICAS INC 28280.00%0.00%0.01%Q4 2016Q3 202328
STATE STREET CORP 28280.00%0.01%0.01%Q4 2016Q3 202328
AMERIPRISE FINANCIAL INC 28280.00%0.00%0.01%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.03%0.14%Q4 2016Q3 202328
PRICE T ROWE ASSOCIATES INC /MD/ 28280.00%0.02%0.12%Q4 2016Q3 202328
DIMENSIONAL FUND ADVISORS LP 28280.01%0.04%0.06%Q4 2016Q3 202328
NISA INVESTMENT ADVISORS, LLC 28280.00%0.01%0.04%Q4 2016Q3 202328
Greenwich Wealth Management LLC 28280.05%0.08%0.18%Q4 2016Q3 202328
VANGUARD GROUP INC 28280.00%0.00%0.01%Q4 2016Q3 202328
FMR LLC 28280.00%0.02%0.05%Q4 2016Q3 202328
Smithfield Trust Co 28280.00%0.00%0.01%Q4 2016Q3 202328
VOYA INVESTMENT MANAGEMENT LLC 28280.00%0.00%0.01%Q4 2016Q3 202328
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 28280.00%0.01%0.03%Q4 2016Q3 202328
ALLIANCEBERNSTEIN L.P. 28280.00%0.00%0.00%Q4 2016Q3 202328
GUGGENHEIM CAPITAL LLC 28280.00%0.01%0.02%Q4 2016Q3 202328
Geneos Wealth Management Inc. 28280.00%0.00%0.01%Q4 2016Q3 202328
J.P. Morgan Private Wealth Advisors LLC 28280.00%0.01%0.04%Q4 2016Q3 202328
Invesco Ltd. 28280.00%0.00%0.01%Q4 2016Q3 202328
FIFTH THIRD BANCORP 28280.00%0.00%0.00%Q4 2016Q3 202328
WHITTIER TRUST CO 28280.00%0.00%0.01%Q4 2016Q3 202328
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28280.00%0.00%0.00%Q4 2016Q3 202328
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28280.00%0.01%0.03%Q4 2016Q3 202328
Swiss National Bank 28280.00%0.01%0.02%Q4 2016Q3 202328
NORTHERN TRUST CORP 28280.00%0.01%0.01%Q4 2016Q3 202328
SEI INVESTMENTS CO 28280.00%0.01%0.04%Q4 2016Q3 202328
Parallax Volatility Advisers, L.P. 610.00%0.00%0.01%Q4 2016Q1 202127
Global Retirement Partners, LLC 2070.00%0.00%0.01%Q4 2016Q3 202327
AMERICAN INTERNATIONAL GROUP, INC. 2430.00%0.02%0.05%Q4 2016Q3 202327
Gradient Investments LLC 2430.00%0.00%0.00%Q4 2016Q3 202327
Parallel Advisors, LLC 27270.00%0.00%0.01%Q1 2017Q3 202327
CWM, LLC 1980.00%0.00%0.00%Q4 2016Q3 202327
JNBA Financial Advisors 2070.00%0.00%0.00%Q4 2016Q3 202327
BNP PARIBAS FINANCIAL MARKETS 27270.00%0.00%0.01%Q1 2017Q3 202327
Kistler-Tiffany Companies, LLC 27270.00%0.00%0.02%Q4 2016Q2 202327
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1890.10%0.34%0.89%Q4 2016Q3 202327
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2250.00%0.00%0.01%Q4 2016Q3 202327
VALLEY NATIONAL ADVISERS INC 1970.00%0.00%0.00%Q4 2016Q2 202326
Tower Research Capital LLC (TRC) 1440.00%0.01%0.02%Q4 2016Q3 202326
North Star Investment Management Corp. 1790.00%0.00%0.00%Q1 2017Q3 202326
JPMORGAN CHASE & CO 1970.00%0.00%0.01%Q4 2016Q3 202326
Cubist Systematic Strategies, LLC 2150.00%0.05%0.31%Q4 2016Q3 202326
IFP Advisors, Inc 1410.00%0.00%0.01%Q1 2016Q3 202326
FIRST MANHATTAN CO. LLC. 2410.00%0.00%0.00%Q4 2016Q3 202325
Caption Management, LLC 1120.00%0.22%1.32%Q2 2019Q3 202225
NORGES BANK 25250.00%0.01%0.02%Q4 2016Q4 202225
TOWLE & CO 25252.20%3.94%5.46%Q4 2016Q4 202225
Westside Investment Management, Inc. 1510.00%0.01%0.12%Q4 2016Q3 202325
Hosking Partners LLP 25250.04%0.25%0.49%Q2 2017Q2 202325
HUNTINGTON NATIONAL BANK 25250.00%0.00%0.00%Q3 2017Q3 202325
Sargent Bickham Lagudis LLC 25250.00%0.00%0.00%Q4 2016Q4 202225
AQR Capital Management 1960.00%0.01%0.03%Q1 2017Q3 202325
BDO Wealth Advisors, LLC 25250.00%0.00%0.01%Q2 2017Q2 202325
REDWOOD CAPITAL MANAGEMENT, LLC 15100.04%2.18%7.22%Q2 2017Q3 202325
OPPENHEIMER ASSET MANAGEMENT INC. 1340.00%0.02%0.06%Q1 2017Q3 202324
State of Alaska, Department of Revenue 24240.00%0.01%0.01%Q4 2017Q3 202324
SALEM INVESTMENT COUNSELORS INC 1680.00%0.09%0.45%Q4 2016Q4 202224
Hudock, Inc. 24240.00%0.00%0.01%Q4 2016Q3 202224
Oakworth Capital, Inc. 1730.00%0.00%0.00%Q1 2017Q3 202324
683 Capital Management, LLC 21210.63%2.18%4.91%Q4 2016Q4 202123
Mitsubishi UFJ Trust & Banking Corp 1760.00%0.00%0.01%Q4 2016Q3 202323
LYRICAL ASSET MANAGEMENT LP 23230.01%1.85%2.87%Q1 2018Q3 202323
STATE OF WISCONSIN INVESTMENT BOARD 1760.00%0.00%0.02%Q4 2016Q3 202323
Patriot Financial Group Insurance Agency, LLC 1750.00%0.00%0.01%Q4 2016Q2 202222
LETKO, BROSSEAU & ASSOCIATES INC 1910.05%0.56%1.10%Q4 2016Q1 202322
Elm Ridge Management, LLC 22221.17%3.10%5.78%Q2 2018Q3 202322
THRIVENT FINANCIAL FOR LUTHERANS 2110.00%0.00%0.01%Q3 2017Q3 202322
PARAMETRIC PORTFOLIO ASSOCIATES LLC 22220.00%0.01%0.02%Q4 2016Q1 202222
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2110.00%0.01%0.02%Q4 2016Q3 202322
SG Americas Securities, LLC 1910.00%0.01%0.08%Q4 2016Q3 202322
JACOBS LEVY EQUITY MANAGEMENT, INC 1910.00%0.07%0.20%Q4 2017Q3 202322
EATON VANCE MANAGEMENT 22220.00%0.00%0.01%Q4 2016Q1 202222
DELTA ASSET MANAGEMENT LLC/TN 2110.00%0.00%0.00%Q4 2016Q4 202222
CULLEN/FROST BANKERS, INC. 1930.00%0.00%0.01%Q4 2016Q3 202322
SIGNATUREFD, LLC 1480.00%0.00%0.00%Q1 2018Q3 202322
Steward Partners Investment Advisory, LLC 1830.00%0.00%0.00%Q1 2018Q3 202321
Louisiana State Employees Retirement System 21210.01%0.02%0.04%Q3 2018Q3 202321
FEDERATED HERMES, INC. 21210.00%0.00%0.02%Q3 2018Q3 202321
COMERICA BANK 1560.01%0.02%0.09%Q3 2017Q4 202221
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 21210.01%0.01%0.02%Q3 2018Q3 202321
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 21210.01%0.02%0.04%Q3 2018Q3 202321
Allworth Financial LP 1030.00%0.00%0.00%Q4 2016Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
Ameritas Investment Partners, Inc. 21210.02%0.04%0.06%Q3 2018Q3 202321
Retirement Systems of Alabama 21210.01%0.03%0.06%Q3 2018Q3 202321
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 21210.00%0.01%0.01%Q3 2018Q3 202321
Arizona State Retirement System 21210.00%0.01%0.02%Q3 2018Q3 202321
AdvisorNet Financial, Inc 1560.00%0.00%0.00%Q4 2017Q3 202321
Tradewinds Capital Management, LLC 2010.00%0.00%0.00%Q4 2016Q1 202221
Crossmark Global Holdings, Inc. 21210.01%0.01%0.01%Q3 2018Q3 202321
STATE OF MICHIGAN RETIREMENT SYSTEM 21210.00%0.01%0.01%Q3 2018Q3 202321
TEXAS PERMANENT SCHOOL FUND CORP 21210.01%0.03%0.04%Q3 2018Q3 202321
COMMONWEALTH EQUITY SERVICES, LLC 1420.00%0.00%0.00%Q4 2017Q3 202320
Riverview Trust Co 20200.00%0.00%0.01%Q4 2018Q3 202320
PANAGORA ASSET MANAGEMENT INC 1210.00%0.01%0.05%Q4 2016Q3 202320
Larson Financial Group LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
Carroll Financial Associates, Inc. 20200.00%0.00%0.01%Q1 2017Q4 202120
Prestige Wealth Management Group LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
State of New Jersey Common Pension Fund D 1240.01%0.01%0.02%Q4 2016Q3 202320
LAKEWOOD CAPITAL MANAGEMENT, LP 1280.60%3.74%10.10%Q4 2016Q4 202120
American Portfolios Advisors 20200.00%0.00%0.00%Q4 2017Q3 202220
CAPTRUST FINANCIAL ADVISORS 1460.00%0.00%0.01%Q2 2018Q3 202320
Jacobi Capital Management LLC 20200.00%0.00%0.00%Q4 2016Q3 202120
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1550.00%0.00%0.01%Q3 2018Q3 202320
Point72 Asset Management, L.P. 710.00%0.03%0.13%Q4 2016Q3 202320
Pacer Advisors, Inc. 1310.00%0.02%0.15%Q4 2016Q3 202320
Mutual Advisors, LLC 20200.04%0.14%0.42%Q1 2018Q4 202220
Gemmer Asset Management LLC 720.00%0.00%0.00%Q4 2016Q1 202219
BESSEMER GROUP INC 1180.00%0.00%0.00%Q4 2016Q3 202319
BREWIN DOLPHIN LTD 19190.00%0.00%0.00%Q3 2017Q1 202219
Investors Research Corp 19190.01%0.01%0.02%Q1 2019Q3 202319
World Asset Management Inc 1180.01%0.02%0.04%Q4 2016Q3 202119
Red Cedar Capital, LLC 19190.00%0.00%0.01%Q2 2018Q4 202219
MASSMUTUAL TRUST CO FSB/ADV 1010.00%0.00%0.00%Q4 2016Q4 202319
CAPITAL FUND MANAGEMENT S.A. 610.00%0.01%0.02%Q1 2018Q3 202319
MARK SHEPTOFF FINANCIAL PLANNING, LLC 19190.00%0.00%0.00%Q4 2016Q2 202119
Renaissance Technologies 1320.00%0.02%0.08%Q3 2017Q3 202318
TCI Wealth Advisors, Inc. 990.00%0.00%0.00%Q4 2016Q1 202318
TEACHER RETIREMENT SYSTEM OF TEXAS 830.00%0.00%0.02%Q4 2016Q3 202318
TD Capital Management LLC 1710.00%0.00%0.00%Q4 2017Q3 202218
GROUP ONE TRADING, L.P. 410.00%0.00%0.02%Q4 2016Q4 202218
Nuveen Asset Management, LLC 18180.00%0.02%0.05%Q2 2019Q3 202318
ENTERPRISE FINANCIAL SERVICES CORP 1350.00%0.00%0.01%Q4 2016Q2 202118
abrdn plc 18180.00%0.00%0.01%Q3 2017Q4 202118
BALYASNY ASSET MANAGEMENT L.P. 610.00%0.04%0.14%Q4 2016Q3 202318
FIRST TRUST ADVISORS LP 1080.00%0.01%0.02%Q1 2017Q3 202318
Advisory Services Network, LLC 1310.00%0.00%0.01%Q1 2017Q1 202318
Blue Chip Partners, LLC 920.01%0.12%0.40%Q4 2016Q3 202317
Aperio Group, LLC 17170.00%0.01%0.03%Q4 2016Q4 202017
MACQUARIE GROUP LTD 1610.00%0.06%0.14%Q4 2016Q3 202317
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.00%0.06%0.20%Q3 2017Q3 202317
SIMPLEX TRADING, LLC 710.00%0.00%0.01%Q2 2018Q3 202317
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 17170.00%0.00%0.00%Q1 2018Q1 202217
ProShare Advisors LLC 1410.00%0.00%0.01%Q3 2018Q3 202317
Squarepoint Ops LLC 510.00%0.03%0.09%Q4 2016Q3 202317
TimeScale Financial, Inc. 17170.00%0.00%0.00%Q2 2019Q2 202317
Engineers Gate Manager LP 730.02%0.11%0.36%Q3 2017Q3 202317
WEBER ALAN W 17170.17%1.20%2.99%Q4 2016Q4 202017
Rockefeller Capital Management L.P. 1030.00%0.00%0.00%Q1 2018Q4 202217
Aspire Private Capital, LLC 1250.00%0.00%0.00%Q4 2018Q3 202317
Winslow, Evans & Crocker, Inc. 17170.00%0.02%0.04%Q4 2016Q4 202017
DUNCKER STREETT & CO INC 1160.00%0.00%0.01%Q4 2016Q1 202117
Archer Investment Corp 17170.00%0.00%0.00%Q3 2019Q3 202317
Bedel Financial Consulting, Inc. 17170.00%0.00%0.00%Q1 2018Q1 202217
Vectors Research Management, LLC 16160.00%0.00%0.01%Q3 2018Q2 202216
Ninety One UK Ltd 16160.08%0.18%0.27%Q4 2019Q3 202316
Stonebridge Capital Advisors LLC 1150.00%0.00%0.00%Q2 2019Q3 202316
JANUS HENDERSON GROUP PLC 970.00%0.01%0.02%Q4 2016Q3 202316
Sandy Spring Bank 1240.00%0.00%0.00%Q4 2016Q3 202316
TUDOR INVESTMENT CORP ET AL 520.01%0.08%0.42%Q4 2016Q3 202316
TWO SIGMA ADVISERS, LP 910.00%0.03%0.17%Q4 2016Q3 202316
STRS OHIO 1310.00%0.00%0.01%Q2 2019Q3 202316
DAVIS SELECTED ADVISERS 16160.09%1.42%2.56%Q4 2016Q3 202016
CANADA PENSION PLAN INVESTMENT BOARD 1110.00%0.02%0.05%Q4 2016Q3 202116
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
PRELUDE CAPITAL MANAGEMENT, LLC 910.00%0.03%0.12%Q1 2018Q3 202316
Gotham Asset Management, LLC 810.01%0.05%0.22%Q4 2016Q3 202316
Center for Financial Planning, Inc. 16160.00%0.00%0.00%Q4 2019Q3 202316
MEEDER ASSET MANAGEMENT INC 1010.00%0.00%0.01%Q1 2017Q3 202215
Versant Capital Management, Inc 1310.00%0.00%0.00%Q4 2016Q2 202315
ROPES WEALTH ADVISORS LLC 15150.00%0.00%0.00%Q1 2017Q3 202015
DUPONT CAPITAL MANAGEMENT CORP 920.00%0.01%0.02%Q1 2017Q1 202115
LS Investment Advisors, LLC 15150.00%0.00%0.01%Q4 2016Q2 202015
STIFEL FINANCIAL CORP 1320.00%0.00%0.01%Q4 2016Q3 202115
HM PAYSON & CO 610.00%0.16%0.61%Q4 2016Q3 202315
FRANKLIN RESOURCES INC 910.00%0.03%0.06%Q4 2016Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
LOEWS CORP 960.02%0.06%0.12%Q1 2018Q4 202215
Schonfeld Strategic Advisors LLC 320.00%0.05%0.13%Q3 2018Q1 202315
Sapience Investments, LLC 1230.13%0.95%1.59%Q2 2018Q1 202215
GREENHAVEN ASSOCIATES INC 15150.41%1.11%2.36%Q2 2017Q4 202015
Valeo Financial Advisors, LLC 15150.00%0.00%0.00%Q3 2017Q1 202115
Winch Advisory Services, LLC 1410.00%0.00%0.00%Q4 2016Q2 202315
BRIGADE CAPITAL MANAGEMENT, LP 990.03%0.44%1.25%Q4 2018Q4 202014
PRIMECAP MANAGEMENT CO/CA/ 1310.00%0.00%0.01%Q4 2016Q3 202014
BENJAMIN F. EDWARDS & COMPANY, INC. 14140.00%0.01%0.02%Q4 2016Q1 202014
QCI ASSET MANAGEMENT INC/NY 14140.00%0.00%0.00%Q4 2016Q1 202014
GREAT WEST LIFE ASSURANCE CO /CAN/ 720.00%0.00%0.01%Q4 2016Q3 202214
Selective Wealth Management, Inc. 1310.00%0.00%0.00%Q3 2018Q3 202214
NOMURA HOLDINGS INC 410.00%0.00%0.01%Q1 2017Q1 202214
ACCURATE INVESTMENT SOLUTIONS, INC. 14140.00%0.00%0.01%Q4 2016Q1 202014
TRUSTCORE FINANCIAL SERVICES, LLC 14140.00%0.00%0.00%Q4 2017Q1 202114
WHITTIER TRUST CO OF NEVADA INC 14140.00%0.00%0.00%Q4 2016Q1 202014
JFS WEALTH ADVISORS, LLC 820.00%0.00%0.01%Q4 2016Q3 202314
XPONANCE, INC. 14140.01%0.01%0.01%Q2 2020Q3 202314
Ellevest, Inc. 1130.00%0.01%0.03%Q4 2019Q3 202314
REILLY FINANCIAL ADVISORS, LLC 14140.00%0.00%0.01%Q4 2016Q1 202014
Manchester Capital Management LLC 1130.00%0.00%0.00%Q4 2016Q1 202214
PEAK6 Group LLC 410.01%0.01%0.02%Q1 2017Q2 201813
Blue Harbour Group 13134.39%10.48%18.31%Q1 2017Q1 202013
GLENMEDE TRUST CO NA 810.00%0.00%0.00%Q4 2016Q3 202013
Parkside Financial Bank & Trust 13130.00%0.00%0.01%Q4 2016Q4 201913
Governors Lane LP 660.41%3.16%5.90%Q4 2016Q1 202313
SCOPUS ASSET MANAGEMENT, L.P. 430.03%0.09%0.16%Q1 2018Q2 202213
Tarbox Family Office, Inc. 13130.00%0.00%0.00%Q1 2017Q1 202013
EVOKE WEALTH, LLC 13130.00%0.00%0.00%Q3 2019Q3 202213
METROPOLITAN LIFE INSURANCE CO/NY 410.01%0.01%0.03%Q1 2019Q3 202313
CITIZENS FINANCIAL GROUP INC/RI 13130.00%0.00%0.01%Q4 2016Q4 201913
QS Investors, LLC 920.00%0.00%0.03%Q4 2016Q2 202013
Aequim Alternative Investments LP 13130.02%0.03%0.05%Q3 2020Q3 202313
ADAGE CAPITAL PARTNERS GP, L.L.C. 13130.01%0.05%0.09%Q1 2020Q1 202313
LADENBURG THALMANN FINANCIAL SERVICES INC. 13130.00%0.01%0.01%Q4 2016Q4 201913
KCS Wealth Advisory 720.09%0.32%0.73%Q4 2017Q4 202113
KBC Group NV 13130.00%0.00%0.01%Q4 2016Q4 201913
WELLINGTON MANAGEMENT GROUP LLP 910.00%0.00%0.01%Q4 2016Q1 202313
MOTCO 1110.00%0.00%0.00%Q4 2016Q3 202313
WEBSTER BANK, N. A. 13130.00%0.01%0.06%Q4 2016Q4 201913
Hexagon Capital Partners LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
Handelsbanken Fonder AB 13130.00%0.00%0.00%Q3 2020Q3 202313
AMUNDI ASSET MANAGEMENT US, INC. 13130.00%0.00%0.01%Q3 2017Q3 202013
Advisor Group, Inc. 13130.00%0.01%0.01%Q4 2016Q4 201913
BEACONLIGHT CAPITAL, LLC 910.20%1.37%3.87%Q3 2019Q2 202313
Raymond James Financial Services Advisors, Inc. 910.00%0.00%0.01%Q4 2016Q1 202212
BB&T SECURITIES, LLC 12120.00%0.01%0.02%Q4 2016Q3 201912
SYNOVUS FINANCIAL CORP 1020.00%0.00%0.00%Q4 2016Q2 202012
AMERICAN CENTURY COMPANIES INC 520.00%0.00%0.02%Q2 2018Q3 202312
Ithaka Group 12120.03%0.15%0.27%Q4 2016Q3 201912
Paloma Partners Management Co 410.01%0.03%0.14%Q3 2017Q4 202212
Arnhold LLC 12120.17%0.48%1.09%Q1 2018Q4 202012
PROFFITT & GOODSON INC 12120.00%0.00%0.00%Q3 2018Q2 202112
Walleye Capital LLC 520.00%0.04%0.11%Q1 2019Q3 202212
Greenlight Capital 12120.46%2.35%4.15%Q2 2017Q1 202012
SECURIAN ASSET MANAGEMENT, INC 12120.01%0.01%0.01%Q4 2020Q3 202312
FIL Ltd 660.00%0.06%0.16%Q1 2017Q1 202112
Financial Architects, Inc 1110.00%0.01%0.04%Q4 2016Q1 202012
AMALGAMATED BANK 750.01%0.02%0.04%Q4 2016Q3 202312
MACKENZIE FINANCIAL CORP 630.00%0.00%0.03%Q1 2017Q3 202312
Wealthcare Advisory Partners LLC 1110.00%0.00%0.00%Q3 2017Q1 202112
Nelson Capital Management, LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
Tortoise Investment Management, LLC 750.00%0.00%0.00%Q4 2016Q4 201912
SCHNEIDER CAPITAL MANAGEMENT CORP 12122.64%5.75%8.46%Q2 2017Q1 202012
VICTORY CAPITAL MANAGEMENT INC 1110.00%0.00%0.01%Q2 2020Q3 202312
OPPENHEIMER & CO INC 12120.01%0.03%0.05%Q4 2016Q3 201912
Shamrock Asset Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
Sutton Wealth Advisors Inc. 840.00%0.01%0.02%Q4 2016Q4 202212
ENTRUST GLOBAL PARTNERS L L C 121221.38%24.80%30.11%Q4 2020Q3 202312
OARSMAN CAPITAL, INC. 12120.13%1.08%1.92%Q4 2016Q3 201912
FIRST INTERSTATE BANK 12120.00%0.00%0.01%Q1 2017Q4 201912
AUA CAPITAL MANAGEMENT, LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
FIRST QUADRANT LLC/CA 12120.00%0.00%0.00%Q4 2016Q3 201912
Cribstone Capital Management, LLC 830.00%0.01%0.02%Q4 2016Q3 201911
ALBION FINANCIAL GROUP /UT 1010.00%0.00%0.00%Q4 2020Q3 202311
West Oak Capital, LLC 11110.00%0.00%0.02%Q4 2016Q2 201911
Knights of Columbus Asset Advisors LLC 1010.13%0.18%0.30%Q1 2017Q3 202311
Covenant Multifamily Offices, LLC 11110.00%0.10%0.23%Q1 2019Q3 202111
Dynamic Technology Lab Private Ltd 310.02%0.12%0.24%Q1 2017Q3 202311
COMMONWEALTH BANK OF AUSTRALIA 11110.00%0.00%0.01%Q4 2016Q2 201911
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 810.00%0.02%0.05%Q3 2017Q3 202311
TRUEWEALTH LLC 11110.00%0.00%0.00%Q4 2017Q2 202011
Capital World Investors 1010.01%0.06%0.10%Q4 2020Q3 202311
UNITED SERVICES AUTOMOBILE ASSOCIATION 920.00%0.01%0.01%Q2 2017Q3 202211
LITTLEJOHN & CO LLC 770.02%3.01%9.04%Q1 2021Q3 202211
BROWN BROTHERS HARRIMAN & CO 810.00%0.00%0.00%Q4 2016Q4 202011
Connor, Clark & Lunn Investment Management Ltd. 1010.01%0.04%0.07%Q4 2018Q2 202211
NOMURA ASSET MANAGEMENT CO LTD 720.00%0.00%0.00%Q4 2016Q3 202311
Creative Planning 710.00%0.00%0.00%Q4 2016Q3 202311
State of Tennessee, Treasury Department 920.00%0.01%0.03%Q4 2016Q3 202311
NEXT Financial Group, Inc 610.00%0.00%0.02%Q4 2016Q4 202111
PRUDENTIAL PLC 11110.00%0.00%0.02%Q4 2016Q2 201911
Belpointe Asset Management LLC 11110.01%0.02%0.03%Q3 2020Q1 202311
EARNEST PARTNERS LLC 1010.00%0.00%0.00%Q4 2016Q1 202011
Springhouse Capital Management, LP 910.78%18.93%36.50%Q4 2016Q3 202111
MetLife Investment Management, LLC 310.02%0.03%0.04%Q4 2019Q3 202310
Omnia Family Wealth, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
YorkBridge Wealth Partners, LLC 10100.00%0.01%0.03%Q1 2017Q2 201910
Cornerstone Advisors, Inc. 820.00%0.00%0.01%Q4 2016Q2 201910
Wealthspire Advisors, L.P. 10100.00%0.00%0.01%Q4 2016Q1 201910
TIAA CREF INVESTMENT MANAGEMENT LLC 10100.00%0.01%0.02%Q4 2016Q1 201910
OXFORD ASSET MANAGEMENT LLP 710.01%0.08%0.24%Q1 2017Q4 201910
Soapstone Management L.P. 640.09%1.88%3.05%Q1 2018Q3 202110
Redwood Investment Management, LLC 10100.19%0.37%0.54%Q4 2017Q1 202010
ENVESTNET ASSET MANAGEMENT INC 710.00%0.00%0.00%Q4 2016Q3 202310
TEACHERS ADVISORS, LLC 10100.00%0.01%0.01%Q4 2016Q1 201910
Elkfork Partners LLC 520.00%0.01%0.01%Q4 2016Q3 201910
Deseret Mutual Benefit Administrators 10100.01%0.01%0.03%Q2 2021Q3 202310
Meadow Creek Investment Management LLC 520.00%0.01%0.01%Q4 2016Q3 201910
ORRSTOWN FINANCIAL SERVICES INC 10100.00%0.01%0.01%Q4 2016Q1 201910
SIMON QUICK ADVISORS, LLC 510.00%0.04%0.08%Q1 2017Q4 202110
Trexquant Investment LP 310.03%0.06%0.11%Q3 2017Q3 202310
Glen Harbor Capital Management LLC 520.00%0.01%0.01%Q4 2016Q3 201910
Capital Bank & Trust Co 10100.00%0.00%0.00%Q2 2017Q3 201910
GABELLI FUNDS LLC 10100.00%0.02%0.06%Q4 2016Q1 201910
Hudson Bay Capital Management LP 610.01%0.04%0.09%Q2 2017Q2 202210
Pacific Center for Financial Services 10100.00%0.00%0.00%Q4 2016Q1 201910
Tyers Asset Management LLC 520.00%0.01%0.01%Q4 2016Q3 201910
MASON STREET ADVISORS, LLC 10100.01%0.02%0.04%Q3 2018Q4 202010
RIVERHEAD CAPITAL MANAGEMENT LLC 520.00%0.01%0.01%Q4 2016Q3 201910
TRUST CO OF VERMONT 910.00%0.00%0.02%Q4 2016Q2 202110
LPL Financial LLC 510.00%0.00%0.00%Q2 2017Q1 202310
Point72 Hong Kong Ltd 320.00%0.01%0.09%Q1 2017Q4 202110
Bollard Group LLC 10100.00%0.03%0.05%Q4 2016Q1 201910
HOWE & RUSLING INC 520.00%0.00%0.00%Q3 2017Q3 202210
Lindbrook Capital, LLC 820.00%0.00%0.00%Q4 2018Q3 202310
HSBC HOLDINGS PLC 310.00%0.00%0.00%Q1 2018Q3 202310
JANICZEK WEALTH MANAGEMENT, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
HighTower Advisors, LLC 730.00%0.00%0.00%Q3 2017Q1 202310
Mariner, LLC 550.00%0.00%0.01%Q4 2018Q3 202310
Poehling Capital Management, INC. 10100.30%0.90%1.51%Q4 2017Q1 202010
M&T BANK CORP 10100.00%0.00%0.01%Q4 2016Q1 201910
D.A. DAVIDSON & CO. 10100.00%0.01%0.02%Q4 2016Q1 201910
HUTCHINSON CAPITAL MANAGEMENT/CA 10100.04%2.88%4.16%Q4 2016Q1 201910
Covington Capital Management 510.00%0.00%0.01%Q3 2017Q3 202210
SEVEN EIGHT CAPITAL, LP 310.01%0.12%0.38%Q4 2016Q3 202310
Bridgewater Associates 640.00%0.02%0.04%Q4 2019Q2 202210
Mirae Asset Global Investments Co., Ltd. 640.00%0.09%0.25%Q1 2017Q3 202310
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 10100.00%0.00%0.00%Q2 2017Q3 201910
Burt Wealth Advisors 810.00%0.00%0.00%Q4 2016Q3 202010
TRUST DEPARTMENT MB FINANCIAL BANK N A 10100.00%0.00%0.00%Q4 2016Q1 201910
SevenBridge Financial Group, LLC 10100.00%0.02%0.03%Q1 2017Q2 201910
Estabrook Capital Management 10100.00%0.00%0.00%Q4 2016Q1 201910
RAYMOND JAMES & ASSOCIATES 810.00%0.01%0.02%Q4 2016Q2 20199
Lake Point Wealth Management 510.00%0.00%0.00%Q4 2018Q2 20229
Sonora Investment Management, LLC 810.00%0.00%0.01%Q4 2016Q3 20199
MASTERS CAPITAL MANAGEMENT LLC 770.19%0.80%2.23%Q2 2019Q4 20209
Plante Moran Financial Advisors, LLC 410.00%0.00%0.01%Q1 2017Q2 20239
ISTHMUS PARTNERS, LLC 810.00%0.00%0.00%Q4 2016Q2 20219
Proficio Capital Partners LLC 810.00%0.01%0.02%Q4 2016Q2 20199
WINTON GROUP Ltd 810.02%0.14%0.30%Q4 2016Q4 20219
PEAPACK GLADSTONE FINANCIAL CORP 540.00%0.01%0.01%Q1 2021Q3 20239
Harel Insurance Investments & Financial Services Ltd. 810.00%0.00%0.00%Q2 2018Q4 20209
Harvest Fund Management Co., Ltd 990.00%0.00%0.01%Q4 2020Q4 20229
MOON CAPITAL MANAGEMENT LP 510.47%2.14%5.70%Q2 2017Q4 20219
Ledyard National Bank 990.00%0.02%0.10%Q4 2016Q4 20189
Mosaic Family Wealth, LLC 990.00%0.00%0.00%Q1 2017Q1 20199
Leelyn Smith, LLC 990.00%0.00%0.00%Q4 2020Q4 20229
WASHINGTON TRUST BANK 990.00%0.00%0.00%Q1 2017Q1 20199
First Eagle Investment Management, LLC 660.00%0.05%0.13%Q4 2016Q1 20189
FARMERS & MERCHANTS INVESTMENTS INC 510.00%0.00%0.00%Q4 2016Q3 20239
LSV ASSET MANAGEMENT 990.00%0.00%0.00%Q4 2016Q4 20189
Utah Retirement Systems 990.01%0.02%0.03%Q4 2016Q4 20189
WealthTrust Fairport, LLC 990.00%0.01%0.03%Q1 2017Q1 20199
WESPAC Advisors SoCal, LLC 630.00%0.00%0.00%Q4 2016Q1 20199
First Personal Financial Services 720.00%0.00%0.00%Q4 2016Q2 20199
GATEWAY INVESTMENT ADVISERS LLC 810.00%0.02%0.05%Q4 2016Q3 20239
Moon Capital Management, LLC 990.01%1.68%3.90%Q1 2018Q1 20209
Cinctive Capital Management LP 510.11%0.20%0.43%Q4 2019Q4 20229
Ancora Advisors LLC 710.00%0.00%0.00%Q4 2016Q2 20219
BRIDGEWAY CAPITAL MANAGEMENT, LLC 990.05%0.18%0.31%Q1 2020Q1 20229
THORNBURG INVESTMENT MANAGEMENT INC 990.00%0.02%0.03%Q1 2017Q1 20199
Cable Hill Partners, LLC 990.00%0.00%0.00%Q1 2017Q1 20199
PROFUND ADVISORS LLC 510.01%0.01%0.01%Q3 2018Q1 20239
HAP Trading, LLC 310.00%0.05%0.22%Q2 2017Q2 20209
AVIVA PLC 990.00%0.02%0.03%Q4 2016Q4 20189
HOMESTEAD ADVISERS CORP 880.10%0.33%0.59%Q4 2016Q3 20188
ClearBridge Investments 880.00%0.07%0.13%Q4 2016Q3 20188
SILVERCREST ASSET MANAGEMENT GROUP LLC 880.00%0.00%0.01%Q4 2016Q3 20188
HARRIS ASSOCIATES L P 880.01%0.21%0.48%Q4 2016Q3 20188
OneDigital Investment Advisors LLC 530.00%0.00%0.01%Q2 2017Q2 20198
ASSETMARK, INC 880.00%0.00%0.00%Q4 2016Q3 20188
MEYER HANDELMAN CO 880.02%0.04%0.06%Q4 2016Q3 20188
SHINE INVESTMENT ADVISORY SERVICES INC 440.00%0.00%0.02%Q2 2018Q3 20208
WEDGE CAPITAL MANAGEMENT L L P/NC 880.05%0.08%0.11%Q4 2016Q3 20188
Vantage Investment Advisors, LLC 880.00%0.00%0.00%Q4 2016Q3 20188
FourThought Financial, LLC 880.00%0.01%0.02%Q4 2020Q3 20228
Sageworth Trust Co 880.00%0.00%0.00%Q2 2021Q1 20238
Glassman Wealth Services 710.00%0.00%0.00%Q2 2018Q3 20238
SOA Wealth Advisors, LLC. 880.00%0.00%0.00%Q4 2020Q3 20228
Quantbot Technologies LP 310.00%0.08%0.23%Q3 2018Q2 20238
PFS Partners, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
CLEARBRIDGE, LLC 880.67%1.19%1.68%Q4 2016Q3 20188
AQR Arbitrage LLC 880.21%0.33%0.53%Q4 2016Q3 20188
Livforsakringsbolaget Skandia, Omsesidigt 880.00%0.01%0.01%Q4 2016Q3 20188
Kingstown Capital 883.65%13.82%19.92%Q4 2016Q3 20188
CLIFFORD SWAN INVESTMENT COUNSEL LLC 880.02%0.05%0.07%Q4 2016Q3 20188
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.02%0.03%Q4 2021Q3 20238
Certified Advisory Corp 880.00%0.00%0.00%Q4 2017Q3 20198
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Silver Point Capital L.P. 881.06%2.40%3.65%Q1 2017Q4 20188
WMS Partners, LLC 880.09%0.16%0.22%Q4 2016Q3 20188
HARBOUR INVESTMENTS, INC. 410.00%0.00%0.00%Q1 2021Q3 20238
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 880.00%0.01%0.04%Q4 2016Q3 20188
Engine Capital Management, LP 880.16%15.44%25.53%Q4 2016Q3 20188
MinichMacGregor Wealth Management, LLC 880.00%0.00%0.00%Q4 2016Q3 20188
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 880.08%0.10%0.12%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Zions Bancorporation 880.00%0.01%0.03%Q4 2016Q3 20188
Brand Asset Management Group, Inc. 880.00%0.00%0.00%Q2 2018Q1 20208
CULBERTSON A N & CO INC 880.12%0.28%0.40%Q4 2016Q3 20188
Beach Point Capital Management LP 880.31%1.73%3.51%Q1 2017Q4 20188
SPIRIT OF AMERICA MANAGEMENT CORP/NY 880.01%0.04%0.06%Q4 2016Q3 20188
Cipher Capital LP 210.05%0.10%0.17%Q2 2017Q4 20228
PARK NATIONAL CORP /OH/ 880.03%0.27%0.59%Q4 2016Q3 20188
Covestor Ltd 880.02%0.04%0.09%Q4 2021Q3 20238
CenterBook Partners LP 880.10%0.19%0.30%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Verition Fund Management LLC 210.00%0.04%0.11%Q3 2017Q3 20238
FIRST MERCANTILE TRUST CO 440.01%0.07%0.11%Q4 2016Q4 20188
Private Advisor Group, LLC 510.00%0.01%0.02%Q4 2016Q2 20208
ADVISORY RESEARCH INC 880.38%0.69%0.98%Q4 2016Q3 20188
Cranbrook Wealth Management, LLC 880.00%0.01%0.01%Q4 2016Q3 20188
Castleview Partners, LLC 610.00%0.00%0.00%Q2 2021Q3 20238
Baird Financial Group, Inc. 880.00%0.03%0.04%Q4 2016Q3 20188
MANCHESTER FINANCIAL INC 610.00%0.00%0.00%Q2 2019Q1 20217
VIVID FINANCIAL MANAGEMENT, INC. 770.22%0.27%0.32%Q2 2020Q4 20217
ProVise Management Group, LLC 770.03%0.04%0.05%Q2 2020Q4 20217
Assured Investment Management LLC 430.00%0.82%2.02%Q1 2017Q1 20197
Capital Research Global Investors 770.00%0.01%0.01%Q1 2022Q3 20237
Private Capital Group, LLC 770.00%0.00%0.00%Q4 2017Q2 20197
Qube Research & Technologies Ltd 410.00%0.01%0.02%Q3 2018Q3 20237
Regent Investment Management LLC 770.08%0.15%0.18%Q1 2017Q3 20187
Edge Advisors, LLC 770.01%0.01%0.01%Q4 2016Q2 20187
KESTRA PRIVATE WEALTH SERVICES, LLC 770.01%0.02%0.03%Q4 2020Q2 20227
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
Consolidated Investment Group LLC 770.30%0.55%0.70%Q1 2017Q3 20187
ClariVest Asset Management LLC 610.00%0.04%0.05%Q1 2020Q3 20237
CLEARFIELD CAPITAL MANAGEMENT LP 7710.59%19.03%27.65%Q1 2021Q3 20227
LAZARD ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q4 2016Q3 20237
Hartford Financial Management Inc. 520.00%0.01%0.03%Q2 2018Q4 20217
Global Wealth Management Investment Advisory, Inc. 770.00%0.00%0.00%Q4 2018Q2 20207
Advisors Asset Management, Inc. 770.00%0.01%0.02%Q4 2016Q2 20187
Quent Capital, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
OPTIMUM INVESTMENT ADVISORS 770.00%0.01%0.01%Q1 2018Q3 20197
REGIONS FINANCIAL CORP 770.00%0.00%0.00%Q3 2017Q1 20197
Ranch Capital Advisors Inc. 770.00%0.00%0.01%Q4 2019Q2 20217
Squar Milner Financial Services LLC 520.00%0.00%0.00%Q2 2018Q1 20207
CAMBIAR INVESTORS LLC 770.41%0.53%0.68%Q1 2017Q3 20187
GSA CAPITAL PARTNERS LLP 310.01%0.05%0.08%Q4 2016Q1 20207
ROYCE & ASSOCIATES LP 770.04%0.07%0.10%Q1 2022Q3 20237
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Verdence Capital Advisors LLC 430.03%0.03%0.04%Q4 2021Q3 20237
FIRST HAWAIIAN BANK 520.00%0.01%0.03%Q3 2018Q3 20237
SCHRODER INVESTMENT MANAGEMENT GROUP 610.00%0.01%0.01%Q4 2017Q1 20227
J. Goldman & Co LP 210.04%0.16%0.30%Q4 2016Q4 20197
Impala Asset Management LLC 770.81%1.56%2.62%Q2 2020Q4 20217
Cubic Asset Management, LLC 770.06%0.08%0.12%Q4 2016Q2 20187
DODGE & COX 770.00%0.03%0.17%Q4 2016Q2 20187
Barrett Asset Management, LLC 610.00%0.00%0.01%Q4 2016Q1 20217
Osborn Williams & Donohoe LLC 610.00%0.07%0.11%Q4 2016Q1 20197
Chicago Partners Investment Group LLC 520.00%0.01%0.01%Q4 2016Q3 20187
RE Dickinson Investment Advisors, LLC 430.00%0.00%0.00%Q4 2021Q3 20237
Fieldpoint Private Securities, LLC 610.00%0.00%0.00%Q3 2017Q1 20227
MUFG Americas Holdings Corp 770.00%0.01%0.01%Q4 2016Q2 20187
NATIXIS ADVISORS, L.P. 770.03%0.05%0.08%Q1 2017Q3 20187
Savior LLC 770.00%0.00%0.00%Q4 2019Q2 20217
Spears Abacus Advisors LLC 770.21%0.31%0.45%Q4 2016Q2 20187
TRUE Private Wealth Advisors 510.00%0.00%0.00%Q3 2018Q4 20207
LifePlan Financial Group, Inc 770.00%0.00%0.00%Q1 2019Q3 20207
BROWN ADVISORY INC 770.00%0.00%0.01%Q1 2017Q3 20187
SRS Capital Advisors, Inc. 410.00%0.00%0.00%Q3 2018Q3 20237
Rehmann Capital Advisory Group 770.00%0.00%0.01%Q1 2018Q3 20197
Clear Perspective Advisors, LLC 770.00%0.00%0.00%Q4 2016Q2 20187
SCHAFER CULLEN CAPITAL MANAGEMENT INC 770.00%0.05%0.07%Q4 2016Q2 20187
Johnson Financial Group, Inc. 510.00%0.02%0.03%Q1 2017Q2 20217
NATIONAL BANK OF CANADA /FI/ 770.00%0.00%0.00%Q4 2021Q2 20237
Horan Capital Advisors, LLC. 210.00%0.07%0.24%Q4 2016Q3 20207
Magnetar Financial LLC 420.01%0.07%0.24%Q1 2017Q3 20236
Mount Yale Investment Advisors, LLC 330.01%0.02%0.03%Q1 2018Q2 20216
TAYLOR ASSET MANAGEMENT INC 660.08%0.17%0.28%Q3 2017Q4 20186
Janney Montgomery Scott LLC 660.00%0.01%0.01%Q4 2016Q1 20186
Berman Capital Advisors, LLC 660.00%0.00%0.00%Q4 2018Q1 20206
Sarasin & Partners LLP 660.01%0.02%0.04%Q3 2018Q4 20196
Baker Chad R 660.27%0.32%0.38%Q4 2016Q1 20186
Community Bank, N.A. 660.00%0.00%0.00%Q4 2016Q1 20186
Vantage Investment Partners, LLC 660.34%0.67%0.81%Q4 2020Q1 20226
Perigon Wealth Management, LLC 660.00%0.00%0.00%Q4 2016Q1 20186
Cullen Capital Management, LLC 660.09%0.11%0.13%Q4 2016Q1 20186
KELLY LAWRENCE W & ASSOCIATES INC/CA 660.00%0.00%0.00%Q2 2022Q3 20236
Stratos Wealth Partners, LTD. 310.00%0.01%0.02%Q4 2016Q3 20186
GREAT LAKES ADVISORS, LLC 330.08%0.17%0.30%Q4 2021Q3 20236
DREMAN VALUE MANAGEMENT, L L C 660.01%0.03%0.07%Q4 2016Q1 20186
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 330.00%0.01%0.02%Q1 2018Q3 20216
Weaver Consulting Group 660.00%0.00%0.00%Q2 2019Q3 20206
Allianz Asset Management GmbH 420.00%0.01%0.01%Q3 2021Q3 20236
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
SHELTON CAPITAL MANAGEMENT 510.01%0.01%0.02%Q3 2018Q1 20226
Ferris Capital, LLC 510.00%0.00%0.01%Q2 2017Q1 20196
Atlas Private Wealth Advisors 660.00%0.00%0.00%Q2 2020Q3 20216
SeaCrest Wealth Management, LLC 660.00%0.00%0.01%Q4 2017Q1 20196
RBF Capital, LLC 310.02%0.03%0.04%Q1 2017Q4 20196
Trust Investment Advisors 660.45%0.63%0.77%Q1 2017Q2 20186
Greenvale Capital LLP 421.92%4.40%8.08%Q4 2020Q4 20226
M&R CAPITAL MANAGEMENT INC 510.00%0.00%0.00%Q4 2016Q3 20186
FOSTER & MOTLEY INC 660.05%0.08%0.10%Q4 2016Q1 20186
Weiss Multi-Strategy Advisers LLC 310.03%0.05%0.12%Q3 2020Q2 20226
Carolina Wealth Advisors, LLC 660.02%0.05%0.10%Q1 2020Q2 20216
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
CAROLINAS WEALTH CONSULTING LLC 330.00%0.00%0.00%Q2 2020Q3 20236
Segment Wealth Management, LLC 660.06%0.09%0.11%Q4 2016Q1 20186
LANSDOWNE PARTNERS (UK) LLP 660.01%0.12%0.23%Q4 2016Q1 20186
Harvest Investment Services, LLC 510.11%0.48%0.63%Q2 2020Q4 20216
COLONY GROUP LLC 420.01%0.02%0.03%Q2 2018Q4 20196
PICTET ASSET MANAGEMENT SA 330.00%0.00%0.00%Q3 2021Q2 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
NumerixS Investment Technologies Inc 210.01%0.07%0.13%Q4 2016Q2 20206
CENTRAL TRUST Co 660.00%0.00%0.00%Q4 2016Q1 20186
TWINBEECH CAPITAL LP 310.09%0.11%0.15%Q4 2019Q3 20236
Royal Fund Management, LLC 660.00%0.00%0.00%Q2 2018Q3 20196
Pinnacle Bancorp, Inc. 510.00%0.00%0.01%Q1 2017Q4 20196
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Reynders McVeigh Capital Management, LLC 660.04%0.11%0.26%Q4 2016Q1 20186
Alyeska Investment Group, L.P. 220.03%0.13%0.22%Q2 2020Q2 20226
Schechter Investment Advisors, LLC 420.02%0.02%0.03%Q4 2021Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Baystate Wealth Management LLC 410.00%0.00%0.00%Q1 2017Q3 20236
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.03%0.13%Q1 2017Q4 20226
IRIDIAN ASSET MANAGEMENT LLC/CT 661.24%1.68%2.13%Q1 2017Q2 20186
CAXTON CORP 660.25%0.59%0.98%Q4 2016Q1 20186
Front Row Advisors LLC 510.00%0.02%0.10%Q4 2017Q2 20196
IHT Wealth Management, LLC 660.00%0.00%0.01%Q4 2016Q1 20186
McCarthy Asset Management, Inc. 320.01%0.01%0.01%Q4 2020Q1 20225
Diversified Trust Co 410.01%0.01%0.02%Q4 2020Q3 20235
ACADIAN ASSET MANAGEMENT LLC 320.00%0.00%0.00%Q1 2020Q3 20235
CapWealth Advisors, LLC 550.09%0.25%0.36%Q1 2017Q1 20185
MARINO, STRAM & ASSOCIATES LLC 410.00%0.00%0.00%Q4 2017Q1 20195
Corsair Capital Management 550.17%0.33%0.55%Q2 2017Q2 20185
ExodusPoint Capital Management, LP 110.00%0.01%0.02%Q4 2019Q3 20235
MAVERICK CAPITAL LTD 210.00%0.02%0.08%Q3 2019Q1 20235
Robeco Institutional Asset Management B.V. 550.00%0.00%0.00%Q4 2017Q4 20185
Municipal Employees' Retirement System of Michigan 550.01%0.02%0.03%Q4 2018Q4 20195
ZEKE CAPITAL ADVISORS, LLC 550.07%0.11%0.18%Q4 2018Q4 20195
Treasurer of the State of North Carolina 550.00%0.01%0.03%Q1 2018Q1 20195
Clarus Wealth Advisors 550.00%0.01%0.01%Q2 2018Q2 20195
Marshall Wace North America L.P. 110.00%0.03%0.12%Q1 2017Q2 20205
FOX RUN MANAGEMENT, L.L.C. 210.13%0.28%0.49%Q4 2018Q4 20205
NewEdge Advisors, LLC 410.00%0.00%0.01%Q2 2017Q3 20235
LATHROP INVESTMENT MANAGEMENT CORP 550.09%0.15%0.18%Q4 2016Q4 20175
PEDDOCK CAPITAL ADVISORS, LLC 550.00%0.00%0.00%Q3 2017Q3 20185
HIGHBRIDGE CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q4 2017Q1 20185
MONETARY MANAGEMENT GROUP INC 550.03%0.07%0.18%Q4 2016Q4 20175
Gratus Capital, LLC 550.04%0.05%0.05%Q4 2016Q4 20175
BANK OF HAWAII 550.02%0.02%0.03%Q4 2016Q4 20175
BB&T INVESTMENT SERVICES, INC. 550.00%0.00%0.00%Q4 2016Q4 20175
OppenheimerFunds, Inc. 320.00%0.03%0.06%Q4 2016Q1 20195
GAMCO INVESTORS, INC. ET AL 550.00%0.03%0.06%Q4 2016Q4 20175
P SCHOENFELD ASSET MANAGEMENT LP 551.85%2.42%3.50%Q4 2016Q4 20175
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 551.35%1.64%1.88%Q4 2016Q4 20175
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 410.00%0.01%0.01%Q1 2021Q3 20235
TUCKER ASSET MANAGEMENT LLC 550.00%0.00%0.00%Q3 2022Q3 20235
CIBC Asset Management Inc 550.00%0.00%0.00%Q3 2017Q3 20185
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 550.08%0.11%0.14%Q4 2016Q4 20175
Twin Tree Management, LP 320.00%0.02%0.06%Q4 2017Q1 20195
Fisher Asset Management, LLC 550.02%0.03%0.03%Q3 2022Q3 20235
Portfolio Solutions, LLC 550.00%0.00%0.00%Q1 2017Q1 20185
MARSHALL WACE, LLP 110.00%0.05%0.16%Q4 2016Q2 20225
Zions Bancorporation, N.A. 550.00%0.00%0.00%Q4 2018Q4 20195
Owl Creek Asset Management, L.P. 550.70%3.46%5.41%Q4 2016Q4 20175
A.R.T. Advisors, LLC 210.02%0.08%0.20%Q1 2017Q4 20195
JB CAPITAL PARTNERS LP 550.09%0.24%0.31%Q1 2021Q1 20225
Man Group plc 210.00%0.00%0.01%Q4 2018Q3 20235
MCF Advisors LLC 550.00%0.00%0.00%Q4 2016Q4 20175
THOMPSON SIEGEL & WALMSLEY LLC 550.00%0.00%0.00%Q4 2016Q4 20175
Brandywine Global Investment Management, LLC 320.00%0.03%0.05%Q3 2017Q4 20195
Edge Wealth Management LLC 550.00%0.00%0.00%Q4 2016Q4 20175
SIT INVESTMENT ASSOCIATES INC 550.01%0.01%0.02%Q4 2016Q4 20175
Baron Financial Group, LLC 550.00%0.00%0.00%Q3 2020Q3 20215
Cornerstone Financial Partners, LLC 550.26%0.43%0.84%Q4 2016Q4 20175
BARINGS LLC 550.03%0.05%0.13%Q4 2016Q4 20175
MPS Loria Financial Planners, LLC 410.00%0.00%0.00%Q2 2017Q1 20215
Asset Planning Services, Ltd. 550.00%0.00%0.00%Q4 2016Q4 20175
PITTENGER & ANDERSON INC 550.07%0.08%0.10%Q4 2016Q4 20175
Evercore Wealth Management, LLC 550.00%0.00%0.00%Q4 2016Q4 20175
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 550.02%0.03%0.04%Q1 2017Q1 20185
Global X Management CO LLC 550.01%0.03%0.04%Q1 2017Q1 20185
Edgemoor Investment Advisors, Inc. 550.22%0.30%0.36%Q1 2017Q1 20185
LOOMIS SAYLES & CO L P 550.03%0.03%0.04%Q4 2016Q4 20175
Independence Bank of Kentucky 550.00%0.00%0.00%Q4 2017Q4 20185
PZENA INVESTMENT MANAGEMENT LLC 550.15%0.21%0.24%Q3 2022Q3 20235
Ameritas Investment Company, LLC 210.00%0.00%0.00%Q4 2018Q1 20215
ROCKEFELLER FINANCIAL SERVICES INC 550.00%0.00%0.00%Q4 2016Q4 20175
TRAN CAPITAL MANAGEMENT, L.P. 550.10%0.16%0.20%Q4 2016Q4 20175
PDT Partners, LLC 210.03%0.15%0.32%Q2 2021Q3 20234
JENNISON ASSOCIATES LLC 310.00%0.00%0.00%Q2 2022Q3 20234
PIEDMONT INVESTMENT ADVISORS INC 210.00%0.00%0.01%Q4 2016Q3 20194
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
AlphaCrest Capital Management LLC 210.01%0.02%0.04%Q3 2019Q3 20224
North Growth Management Ltd. 440.22%0.32%0.45%Q4 2017Q3 20184
Asset Dedication, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Epoch Investment Partners, Inc. 440.05%0.06%0.07%Q3 2021Q2 20224
Avior Wealth Management, LLC 440.00%0.00%0.00%Q1 2020Q4 20204
Autus Asset Management, LLC 440.04%0.11%0.15%Q1 2017Q4 20174
BlueCrest Capital Management Ltd 110.01%0.01%0.02%Q1 2017Q1 20194
STEPHENS INC /AR/ 310.00%0.01%0.01%Q3 2017Q1 20194
SageView Advisory Group, LLC 440.08%0.09%0.10%Q4 2022Q3 20234
BRINKER CAPITAL INC 440.02%0.02%0.02%Q4 2017Q3 20184
Capital Investment Advisory Services, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
HRT FINANCIAL LP 220.00%0.01%0.02%Q2 2021Q2 20234
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 440.00%0.00%0.00%Q3 2018Q2 20194
THOMPSON DAVIS & CO., INC. 440.00%0.00%0.01%Q4 2016Q3 20174
Pflug Koory, LLC 440.00%0.01%0.03%Q4 2016Q3 20174
TELEMUS CAPITAL, LLC 440.00%0.03%0.05%Q4 2017Q3 20184
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 440.00%0.00%0.01%Q4 2017Q3 20184
BLB&B Advisors, LLC 440.04%0.06%0.08%Q4 2016Q3 20174
SIGNET FINANCIAL MANAGEMENT, LLC 310.00%0.00%0.00%Q1 2018Q4 20214
HARVEST GROUP WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q1 2019Q4 20194
VALINOR MANAGEMENT, L.P. 441.53%3.34%4.99%Q4 2016Q3 20174
Micawber Capital, LLC 442.05%3.24%3.97%Q4 2016Q3 20174
Realta Investment Advisors 440.02%0.02%0.02%Q1 2019Q4 20194
Cedar Wealth Management, LLC 440.00%0.00%0.00%Q4 2016Q3 20174
Trilogy Capital Inc. 440.00%0.02%0.04%Q4 2017Q3 20184
People's United Financial, Inc. 310.00%0.08%0.33%Q4 2016Q2 20184
Covey Capital Advisors, LLC 440.12%0.25%0.37%Q1 2017Q4 20174
Integrated Investment Consultants, LLC 310.00%0.00%0.00%Q1 2017Q1 20184
BP PLC 440.02%0.02%0.02%Q4 2016Q3 20174
Commonwealth Equity Services, Inc 440.00%0.01%0.01%Q4 2016Q3 20174
CNA FINANCIAL CORP 440.69%0.90%1.08%Q1 2018Q4 20184
ARCADIA INVESTMENT MANAGEMENT CORP/MI 220.00%0.01%0.01%Q4 2016Q1 20184
AidennLair Capital Management LP 444.95%6.27%8.03%Q4 2016Q3 20174
CREDIT AGRICOLE S A 440.00%0.00%0.00%Q4 2016Q3 20174
Patten Group, Inc. 440.00%0.00%0.00%Q4 2016Q3 20174
ELLINGTON MANAGEMENT GROUP LLC 110.01%0.17%0.46%Q1 2017Q1 20204
SCOTIA CAPITAL INC. 220.00%0.01%0.02%Q4 2016Q2 20184
Whitnell & Co. 440.00%0.00%0.01%Q4 2016Q3 20174
SILVER CAPITAL MANAGEMENT LLC 441.89%2.38%3.15%Q1 2017Q4 20174
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
Blueshift Asset Management, LLC 110.03%0.08%0.12%Q4 2018Q3 20214
Householder Group Estate & Retirement Specialist, LLC 310.00%0.01%0.01%Q3 2022Q3 20234
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 440.03%0.03%0.04%Q4 2022Q3 20234
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
1834 INVESTMENT ADVISORS CO 310.00%0.00%0.00%Q1 2018Q3 20214
Rex Capital Advisors, LLC 440.20%0.44%0.58%Q4 2016Q3 20174
Archford Capital Strategies, LLC 220.00%0.00%0.00%Q4 2016Q2 20184
Versor Investments LP 110.02%0.04%0.08%Q1 2019Q3 20234
Snowden Capital Advisors LLC 310.00%0.00%0.00%Q2 2019Q4 20214
Arkadios Wealth Advisors 440.00%0.00%0.00%Q4 2020Q3 20214
Financial Management Professionals, Inc. 210.00%0.00%0.00%Q1 2018Q2 20234
OMERS ADMINISTRATION Corp 210.00%0.01%0.01%Q4 2016Q2 20194
FORA Capital, LLC 310.01%0.06%0.15%Q3 2020Q1 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
ATWOOD & PALMER INC 440.00%0.00%0.00%Q4 2016Q3 20174
BLAIR WILLIAM & CO/IL 440.00%0.00%0.00%Q1 2017Q4 20174
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 440.06%0.08%0.09%Q4 2016Q3 20174
TRUIST FINANCIAL CORP 210.00%0.00%0.01%Q4 2016Q4 20194
Jade Capital Advisors, LLC 210.45%0.90%1.33%Q2 2020Q2 20234
Tappan Street Partners LLC 4416.70%20.18%22.76%Q4 2016Q3 20174
MV CAPITAL MANAGEMENT, INC. 440.00%0.00%0.00%Q4 2016Q3 20174
Ethic Inc. 440.02%0.02%0.02%Q4 2022Q3 20234
RMR Wealth Builders 210.00%0.00%0.00%Q4 2019Q1 20214
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.01%0.03%Q4 2019Q2 20214
MOORE CAPITAL MANAGEMENT, LP 310.04%0.08%0.12%Q3 2019Q3 20214
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 440.00%0.00%0.00%Q4 2022Q3 20234
SummerHaven Investment Management, LLC 310.46%0.61%0.66%Q4 2020Q3 20234
Kendall Capital Management 440.25%0.50%0.77%Q4 2017Q3 20184
ELLIOTT MANAGEMENT CORP 440.68%0.88%1.12%Q4 2016Q3 20174
GCA INVESTMENT MANAGEMENT, LLC 441.32%3.09%4.22%Q4 2016Q3 20174
Laurion Capital Management LP 210.00%0.14%0.55%Q4 2016Q1 20214
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
EXCHANGE TRADED CONCEPTS, LLC 210.00%0.00%0.02%Q4 2020Q3 20234
Register Financial Advisors LLC 440.00%0.01%0.01%Q4 2022Q3 20234
First Heartland Consultants, Inc. 440.24%0.34%0.40%Q4 2016Q3 20174
Freedman Financial Associates, Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
Three Corner Global Investors LP 445.09%6.20%7.32%Q1 2017Q4 20174
SHUFRO ROSE & CO LLC 440.29%0.33%0.37%Q4 2016Q3 20174
SeaTown Holdings Pte. Ltd. 440.41%1.69%5.17%Q1 2017Q4 20174
CHICAGO EQUITY PARTNERS LLC 440.01%0.02%0.02%Q1 2019Q4 20194
Ergoteles LLC 210.01%0.04%0.07%Q2 2021Q2 20234
VAN ECK ASSOCIATES CORP 440.00%0.00%0.01%Q4 2022Q3 20234
Nationwide Fund Advisors 440.00%0.00%0.00%Q4 2016Q3 20174
VIRGINIA RETIREMENT SYSTEMS ET AL 440.01%0.01%0.02%Q4 2017Q3 20184
MML INVESTORS SERVICES, LLC 440.01%0.01%0.02%Q1 2017Q4 20174
Gryphon Financial Partners LLC 310.00%0.00%0.01%Q4 2017Q1 20194
CREATIVE FINANCIAL DESIGNS INC /ADV 440.00%0.00%0.00%Q2 2018Q1 20194
ROOSEVELT INVESTMENT GROUP LLC 440.03%0.03%0.04%Q4 2018Q3 20194
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Essex Savings Bank 330.00%0.00%0.00%Q4 2018Q2 20193
Bayesian Capital Management, LP 330.05%0.07%0.10%Q1 2020Q3 20203
HONEYWELL INTERNATIONAL INC 330.69%0.78%0.91%Q3 2017Q1 20183
TORTOISE CAPITAL ADVISORS, L.L.C. 330.00%0.00%0.00%Q4 2017Q2 20183
ADVANTAGE INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2016Q1 20183
Parametrica Management Ltd 210.18%0.37%0.53%Q3 2017Q4 20183
WealthPLAN Partners, LLC 210.00%0.01%0.02%Q1 2017Q2 20233
TWO SIGMA SECURITIES, LLC 330.00%0.01%0.02%Q4 2017Q2 20183
MOGY JOEL R INVESTMENT COUNSEL INC 210.04%0.04%0.04%Q1 2017Q4 20173
MOODY NATIONAL BANK TRUST DIVISION 330.00%0.00%0.00%Q3 2018Q1 20193
Quadrature Capital Ltd 210.04%0.17%0.26%Q2 2017Q3 20193
Stone Ridge Asset Management LLC 330.02%0.05%0.09%Q1 2019Q3 20193
AWH Capital, L.P. 210.73%3.98%9.91%Q4 2017Q4 20203
Clear Harbor Asset Management, LLC 110.00%0.05%0.15%Q4 2016Q3 20203
Destination Wealth Management 330.00%0.00%0.00%Q1 2018Q3 20183
Counterpoint Mutual Funds LLC 210.02%0.11%0.20%Q1 2022Q1 20233
Sound Income Strategies, LLC 210.00%0.00%0.00%Q3 2018Q1 20213
Price Wealth, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Golden State Wealth Management, LLC 210.00%0.00%0.00%Q2 2019Q1 20203
Heritage Wealth Advisors 330.00%0.00%0.00%Q4 2018Q2 20193
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2019Q3 20213
Brenner West Capital Advisors 332.44%3.82%4.76%Q2 2017Q4 20173
Aquatic Capital Management LLC 330.00%0.01%0.02%Q1 2023Q3 20233
1 NORTH WEALTH SERVICES LLC 210.00%0.00%0.00%Q1 2019Q4 20193
CHILTON INVESTMENT CO INC. 330.05%1.12%2.12%Q3 2017Q1 20183
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Alaethes Wealth LLC 210.00%0.00%0.00%Q2 2021Q1 20223
Kozak & Associates, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
PUTNAM INVESTMENTS LLC 210.00%0.01%0.02%Q4 2016Q3 20233
River Wealth Advisors LLC 330.00%0.00%0.01%Q2 2018Q4 20183
Cornerstone Wealth Management, LLC 210.00%0.02%0.04%Q2 2018Q1 20193
Farmers National Bank 330.01%0.01%0.02%Q4 2017Q2 20183
RELIANCE TRUST CO OF DELAWARE 330.13%0.15%0.16%Q1 2017Q3 20173
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
American Research & Management Co. 210.00%0.00%0.00%Q4 2016Q1 20183
Perkins Coie Trust Co 210.00%0.00%0.00%Q4 2016Q3 20233
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
EVR Research LP 330.96%2.43%4.40%Q4 2022Q2 20233
Odey Asset Management Group Ltd 333.19%4.17%4.89%Q1 2017Q3 20173
Cambridge Investment Research Advisors, Inc. 210.00%0.00%0.01%Q4 2016Q3 20173
Neuberger Berman Group LLC 210.00%0.00%0.00%Q4 2016Q3 20173
ALGERT GLOBAL LLC 330.03%0.05%0.06%Q3 2021Q1 20223
Bruderman Asset Management, LLC 110.00%0.00%0.00%Q4 2016Q4 20183
XTX Topco Ltd 110.08%0.10%0.14%Q1 2021Q3 20233
Compagnie Lombard Odier SCmA 330.00%0.00%0.00%Q1 2017Q3 20173
EDMOND DE ROTHSCHILD HOLDING S.A. 330.00%0.00%0.00%Q4 2016Q2 20173
AMP Capital Investors Ltd 110.00%0.00%0.00%Q4 2016Q4 20203
Hitchwood Capital Management LP 211.79%2.27%2.97%Q4 2016Q3 20173
Sciencast Management LP 110.05%0.11%0.21%Q4 2018Q4 20213
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
DUALITY ADVISERS, LP 210.05%0.07%0.11%Q2 2022Q1 20233
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 330.01%0.01%0.01%Q4 2020Q2 20213
First Command Bank 210.00%0.00%0.00%Q3 2021Q4 20223
SVB WEALTH LLC 330.00%0.00%0.01%Q1 2021Q3 20213
Icon Wealth Partners, LLC 110.00%0.01%0.02%Q4 2017Q1 20193
BOKF, NA 330.00%0.00%0.00%Q1 2023Q3 20233
Brookfield Asset Management 210.00%0.01%0.01%Q2 2020Q4 20213
Old North State Trust, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
Grove Bank & Trust 330.00%0.00%0.00%Q4 2016Q2 20173
Albar Capital Ltd 210.46%1.34%2.02%Q4 2019Q4 20203
Monarch Partners Asset Management LLC 330.56%0.77%0.92%Q4 2020Q2 20213
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Centiva Capital, LP 210.01%0.01%0.02%Q1 2021Q2 20233
Activest Wealth Management 330.00%0.00%0.00%Q1 2023Q3 20233
PICTET ASSET MANAGEMENT LTD 330.00%0.00%0.00%Q4 2020Q2 20213
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.00%0.01%Q4 2017Q3 20183
Dana Investment Advisors, Inc. 210.01%0.01%0.02%Q4 2016Q2 20213
Crewe Advisors LLC 210.00%0.00%0.00%Q4 2019Q3 20223
SYMPHONY ASSET MANAGEMENT LLC 330.15%0.23%0.27%Q1 2017Q3 20173
OCCUDO QUANTITATIVE STRATEGIES LP 210.07%0.19%0.43%Q4 2020Q2 20233
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Somerset Trust Co 330.00%0.00%0.00%Q3 2018Q1 20193
WFG Advisors, LP 330.00%0.00%0.00%Q4 2016Q2 20173
Blue Ridge Capital, L.L.C. 332.70%2.92%3.12%Q2 2017Q4 20173
Lenox Wealth Advisors, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Prospera Financial Services Inc 330.00%0.02%0.05%Q4 2021Q2 20223
LANDAAS & CO /WI /ADV 210.01%0.01%0.01%Q3 2017Q2 20183
SG3 Management, LLC 330.00%0.02%0.03%Q2 2020Q4 20203
Sageworth Trust Co of South Dakota 330.00%0.02%0.02%Q4 2021Q2 20223
ARMSTRONG ADVISORY GROUP, INC 330.00%0.00%0.00%Q1 2023Q3 20233
Red Door Wealth Management, LLC 210.00%0.00%0.00%Q1 2020Q2 20213
WEST PACES ADVISORS INC. 210.00%0.00%0.00%Q4 2016Q3 20193
Blackhawk Capital Partners LLC. 330.00%0.00%0.00%Q4 2017Q2 20183
HBK INVESTMENTS L P 110.00%0.02%0.05%Q4 2016Q1 20193
Holocene Advisors, LP 110.00%0.01%0.01%Q2 2018Q3 20203
HIGHLINE CAPITAL MANAGEMENT, L.P. 330.60%1.26%1.68%Q4 2016Q2 20173
LIBERTY WEALTH MANAGEMENT LLC 330.00%0.00%0.00%Q3 2019Q1 20203
Apriem Advisors 220.00%0.00%0.00%Q4 2016Q1 20172
ARGI Investment Services, LLC 220.03%0.04%0.04%Q4 2017Q1 20182
CYRUS CAPITAL PARTNERS, L.P. 226.71%7.46%8.20%Q2 2019Q3 20192
WELD CAPITAL MANAGEMENT LLC 110.04%0.16%0.28%Q4 2018Q4 20192
HHM Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2021Q4 20212
Jump Financial, LLC 220.01%0.04%0.07%Q2 2023Q3 20232
ROYAL LONDON ASSET MANAGEMENT LTD 110.00%0.00%0.00%Q1 2019Q4 20202
Spark Investment Management LLC 220.37%0.42%0.48%Q4 2018Q1 20192
LUCUS ADVISORS LLC 220.36%0.39%0.42%Q4 2017Q1 20182
Numeric Investors LLC 110.01%0.02%0.02%Q4 2016Q4 20172
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.02%0.11%0.21%Q1 2019Q1 20202
Maple Rock Capital Partners 220.60%0.86%1.12%Q4 2021Q1 20222
Ruggie Capital Group 220.00%0.00%0.00%Q4 2017Q1 20182
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
WELCH & FORBES LLC 220.02%0.02%0.02%Q4 2016Q1 20172
COBALT CAPITAL MANAGEMENT, INC. 220.42%0.76%1.11%Q4 2016Q1 20172
New Potomac Partners, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Point72 Europe (London) LLP 220.22%0.48%0.74%Q4 2016Q1 20172
Jefferies Group LLC 110.00%0.01%0.01%Q3 2017Q1 20192
HighVista Strategies LLC 110.12%0.19%0.25%Q2 2017Q4 20172
BALDWIN BROTHERS LLC/MA 220.00%0.00%0.00%Q4 2016Q1 20172
Tibra Equities Europe Ltd 110.05%0.05%0.05%Q3 2018Q3 20202
BRIDGER MANAGEMENT, LLC 221.97%2.08%2.19%Q1 2017Q2 20172
LONDON CO OF VIRGINIA 220.11%0.15%0.19%Q2 2018Q3 20182
WHEATLAND ADVISORS INC 220.21%0.22%0.23%Q4 2016Q1 20172
WATER ISLAND CAPITAL LLC 220.03%0.03%0.03%Q1 2018Q2 20182
Aevitas Wealth Management, Inc. 220.00%0.00%0.00%Q4 2017Q1 20182
JOHNSON INVESTMENT COUNSEL INC 220.01%0.01%0.01%Q3 2017Q4 20172
AVIANCE CAPITAL MANAGEMENT, LLC 220.00%0.03%0.05%Q1 2017Q2 20172
Blue Rock Advisors, LLC 220.92%1.64%2.36%Q2 2017Q3 20172
JS Capital Management LLC 110.06%1.74%3.42%Q4 2017Q4 20192
Creative Capital Management Investments LLC 220.00%0.00%0.00%Q4 2022Q1 20232
MARIANAS FUND MANAGEMENT LLC 222.19%2.22%2.25%Q1 2017Q2 20172
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Westchester Capital Management, Inc. 220.00%0.00%0.00%Q4 2018Q1 20192
WILLIAMS JONES & ASSOCIATES LLC 220.02%0.04%0.05%Q4 2017Q1 20182
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 110.00%0.00%0.00%Q4 2016Q4 20172
MGO ONE SEVEN LLC 220.00%0.01%0.02%Q4 2017Q1 20182
JUPITER ASSET MANAGEMENT LTD 220.01%0.01%0.01%Q3 2020Q4 20202
LOEB PARTNERS CORP 220.00%0.00%0.00%Q4 2018Q1 20192
Koss-Olinger Consulting, LLC 220.03%0.04%0.05%Q1 2021Q2 20212
ZWJ INVESTMENT COUNSEL INC 220.02%0.12%0.21%Q4 2016Q1 20172
CENTRAL BANK & TRUST CO 220.00%0.00%0.00%Q4 2016Q1 20172
Quantinno Capital Management LP 220.15%0.21%0.26%Q3 2019Q4 20192
MARTINGALE ASSET MANAGEMENT L P 220.01%0.02%0.02%Q1 2020Q2 20202
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20232
Assenagon Asset Management S.A. 110.00%0.00%0.01%Q4 2019Q1 20212
CADENCE CAPITAL MANAGEMENT LLC 110.01%0.10%0.19%Q4 2016Q3 20182
AFFINITY INVESTMENT ADVISORS, LLC 220.06%0.07%0.08%Q4 2016Q1 20172
RWA WEALTH PARTNERS, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
MQS Management LLC 220.16%0.24%0.33%Q2 2023Q3 20232
AMICA MUTUAL INSURANCE CO 220.04%0.04%0.04%Q4 2016Q1 20172
BOURGEON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q3 2022Q4 20222
BANK OF NOVA SCOTIA 220.04%0.05%0.05%Q1 2017Q2 20172
Quad-Cities Investment Group, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
FDx Advisors, Inc. 220.01%0.01%0.01%Q3 2017Q4 20172
SOL Capital Management CO 110.06%0.06%0.06%Q1 2017Q3 20172
ICON ADVISERS INC/CO 220.04%0.04%0.04%Q1 2017Q2 20172
JOYN Advisors, Inc. 220.00%0.00%0.00%Q3 2018Q4 20182
AGF Investments LLC 110.00%0.00%0.00%Q4 2017Q3 20182
Advisory Alpha, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Joseph P. Lucia & Associates, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Grosvenor Capital Management, L.P. 225.99%10.70%15.40%Q1 2017Q2 20172
Sandbar Asset Management LLP 220.63%1.04%1.45%Q1 2021Q2 20212
Camarda Financial Advisors, LLC 220.00%0.00%0.00%Q4 2016Q1 20172
ABERDEEN ASSET MANAGEMENT PLC/UK 220.00%0.01%0.01%Q1 2017Q2 20172
WEALTHCARE CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q4 2016Q1 20172
GFS Advisors, LLC 220.24%0.27%0.30%Q4 2016Q1 20172
DekaBank Deutsche Girozentrale 110.00%0.00%0.00%Q4 2016Q4 20192
Farther Finance Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
McIlrath & Eck, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
SII INVESTMENTS INC/WI 110.01%0.01%0.02%Q1 2017Q3 20172
CARLSON CAPITAL L P 220.28%0.30%0.31%Q4 2016Q1 20172
DOWLING & YAHNKE LLC 110.02%0.02%0.02%Q1 2017Q3 20172
Inspire Investing, LLC 110.00%0.03%0.05%Q4 2017Q1 20202
Palestra Capital Management LLC 223.06%3.53%3.99%Q4 2016Q1 20172
Anchorage Capital Group, L.L.C. 220.27%0.33%0.40%Q3 2019Q4 20192
First PREMIER Bank 110.00%0.00%0.00%Q1 2017Q2 20202
FIRST FINANCIAL CORP /IN/ 220.00%0.01%0.02%Q4 2016Q1 20172
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20232
KINGDON CAPITAL MANAGEMENT, L.L.C. 220.82%2.19%3.57%Q4 2016Q1 20172
WealthPlan Investment Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
AMICA PENSION FUND BOARD OF TRUSTEES 220.03%0.04%0.04%Q4 2016Q1 20172
Catalyst Capital Advisors LLC 220.00%0.00%0.00%Q4 2016Q1 20172
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Maven Securities LTD 220.07%0.17%0.28%Q4 2020Q1 20212
JANUS HENDERSON INVESTORS US LLC 220.00%0.00%0.00%Q4 2016Q1 20172
Nishkama Capital, LLC 220.08%0.32%0.57%Q2 2020Q3 20202
Sugarloaf Wealth Management, LLC 110.00%0.00%0.00%Q4 2019Q2 20212
PIN OAK INVESTMENT ADVISORS INC 220.00%0.00%0.00%Q4 2017Q1 20182
ELEMENT CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q4 2018Q1 20192
DUBUQUE BANK & TRUST CO 220.00%0.00%0.00%Q1 2017Q2 20172
OBERWEIS ASSET MANAGEMENT INC/ 220.06%0.06%0.06%Q1 2021Q2 20212
Financial Gravity Companies, Inc. 220.00%0.00%0.00%Q4 2017Q1 20182
WRIGHT INVESTORS SERVICE INC 220.19%0.20%0.20%Q2 2017Q3 20172
Kestra Advisory Services, LLC 110.00%0.00%0.01%Q4 2020Q3 20212
Napier Park Global Capital (US) LP 220.18%0.19%0.19%Q2 2019Q3 20192
Robbins Farley 110.00%0.00%0.00%Q1 2023Q3 20232
ING GROEP NV 220.00%0.01%0.01%Q1 2019Q2 20192
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 220.02%0.02%0.02%Q4 2016Q1 20172
Winfield Associates, Inc. 220.00%0.00%0.00%Q3 2017Q4 20172
Bellwether Investment Group, LLC 220.00%0.01%0.01%Q4 2016Q1 20172
VERTEX ONE ASSET MANAGEMENT INC. 221.51%2.24%2.98%Q4 2016Q1 20172
American Financial Network Advisory Services LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Perella Weinberg Partners Capital Management LP 220.22%0.32%0.41%Q4 2016Q1 20172
WEDBUSH SECURITIES INC 220.03%0.03%0.03%Q4 2017Q1 20182
Bluefin Trading, LLC 220.06%0.07%0.07%Q4 2016Q1 20172
Taylor Hoffman Wealth Management 220.00%0.00%0.00%Q4 2017Q1 20182
NEW ENGLAND ASSET MANAGEMENT INC 220.00%0.01%0.01%Q4 2016Q1 20172
SCOGGIN MANAGEMENT LP 220.26%0.74%1.22%Q3 2019Q4 20192
LUMINUS MANAGEMENT LLC 220.07%0.12%0.18%Q1 2017Q2 20172
Roundview Capital LLC 220.03%0.04%0.06%Q3 2017Q4 20172
Northwest Capital Management Inc 220.00%0.00%0.00%Q2 2023Q3 20232
TOMPKINS FINANCIAL CORP 220.00%0.00%0.00%Q4 2016Q1 20172
Manitou Investment Management Ltd. 220.00%0.00%0.00%Q1 2023Q2 20232
Petrus Trust Company, LTA 110.06%0.06%0.06%Q1 2023Q3 20232
EDGE ASSET MANAGEMENT, INC 220.13%0.13%0.13%Q4 2016Q1 20172
WP Advisors, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
AllSquare Wealth Management LLC 220.01%0.01%0.01%Q4 2016Q1 20172
Boston Trust Walden Corp 220.00%0.00%0.00%Q4 2016Q1 20172
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.01%0.02%Q4 2021Q3 20232
CLINTON GROUP INC 110.04%0.04%0.05%Q1 2017Q4 20172
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q4 2016Q4 20172
Perpetual Ltd 220.04%0.06%0.09%Q1 2017Q2 20172
EPG Wealth Management LLC 220.00%0.00%0.00%Q4 2019Q1 20202
TORONTO DOMINION BANK 110.00%0.00%0.00%Q2 2018Q3 20232
Truvestments Capital LLC 110.00%0.00%0.00%Q3 2018Q1 20192
Well Done, LLC 110.00%0.01%0.01%Q1 2018Q4 20182
MONETA GROUP INVESTMENT ADVISORS LLC 220.00%0.00%0.00%Q1 2018Q2 20182
HITE Hedge Asset Management LLC 220.85%0.94%1.03%Q2 2023Q3 20232
Ionic Capital Management LLC 220.05%0.05%0.06%Q3 2020Q4 20202
KEYBANK NATIONAL ASSOCIATION/OH 220.00%0.00%0.00%Q4 2016Q1 20172
Point View Wealth Management, Inc. 110.09%0.09%0.09%Q2 2019Q4 20202
INCEPTIONR LLC 220.22%0.22%0.22%Q2 2023Q3 20232
LBA Wealth Management, LLC 220.02%0.02%0.02%Q4 2016Q1 20172
TRENT CAPITAL MANAGEMENT INC /NC/ 113.10%4.47%5.84%Q4 2016Q2 20172
Amica Retiree Medical Trust 220.03%0.04%0.04%Q4 2016Q1 20172
MIRABELLA FINANCIAL SERVICES LLP 110.04%0.04%0.05%Q1 2023Q3 20232
CAPITAL GUARDIAN TRUST CO 220.00%0.00%0.00%Q4 2016Q1 20172
Machina Capital S.A.S. 220.00%0.01%0.01%Q1 2019Q2 20192
Soros Fund Management 110.07%0.11%0.16%Q4 2016Q4 20192
Virtus Fund Advisers, LLC 220.01%0.01%0.01%Q4 2016Q1 20172
Anchor Investment Management, LLC 220.00%0.00%0.01%Q4 2016Q1 20172
AIGEN INVESTMENT MANAGEMENT, LP 110.03%0.04%0.06%Q1 2021Q1 20232
ARROW FINANCIAL CORP 220.00%0.00%0.00%Q4 2016Q1 20172
ETF MANAGERS GROUP, LLC 110.00%0.01%0.02%Q1 2016Q2 20222
Itau Unibanco Holding S.A. 220.00%0.00%0.00%Q1 2018Q2 20182
Quantamental Technologies LLC 110.05%0.18%0.31%Q4 2018Q3 20232
First Command Financial Services, Inc. 110.00%0.00%0.00%Q3 2021Q4 20222
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.00%0.00%0.00%Q2 2022Q3 20222
ERTS Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
SECURITY NATIONAL TRUST CO 220.00%0.01%0.01%Q4 2016Q1 20172
ATLANTIC INVESTMENT MANAGEMENT, INC. 110.17%0.25%0.34%Q2 2017Q3 20182
Acorn Wealth Advisors, LLC 220.01%0.01%0.01%Q4 2017Q1 20182
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Sowa Financial Group, Inc. 110.00%0.00%0.00%Q4 2019Q2 20202
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 220.28%0.33%0.38%Q2 2017Q3 20172
Graham Capital Management, L.P. 220.03%0.04%0.05%Q4 2017Q1 20182
Tiger Legatus Capital Management, LLC 225.98%6.96%7.93%Q1 2017Q2 20172
Teza Capital Management LLC 110.02%0.23%0.43%Q1 2020Q3 20232
SYSTEMATIC FINANCIAL MANAGEMENT LP 220.00%0.00%0.00%Q4 2016Q1 20172
West Financial Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
VisionPoint Advisory Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Mendota Financial Group, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Centerpoint Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Castle Financial & Retirement Planning Associates, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
CORBYN INVESTMENT MANAGEMENT INC/MD 110.00%0.00%0.00%Q1 2018Q1 20181
Anfield Capital Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Americana Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Intellectus Partners, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
AMUSSEN HUNSAKER ASSOCIATES LLC 110.00%0.00%0.00%Q3 2018Q3 20181
DENALI ADVISORS LLC 110.10%0.10%0.10%Q4 2017Q4 20171
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20171
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
MILLER HOWARD INVESTMENTS INC /NY 110.01%0.01%0.01%Q4 2016Q4 20161
RBA Wealth Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Financial Partners Group, Inc 110.15%0.15%0.15%Q2 2020Q2 20201
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
SCHWARTZ INVESTMENT COUNSEL INC 110.20%0.20%0.20%Q4 2016Q4 20161
V Wealth Advisors LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Lee Financial Co 110.00%0.00%0.00%Q4 2020Q4 20201
CANANDAIGUA NATIONAL BANK & TRUST CO 110.06%0.06%0.06%Q4 2016Q4 20161
KOCH INDUSTRIES INC 110.07%0.07%0.07%Q4 2017Q4 20171
CAXTON ASSOCIATES LP 110.01%0.01%0.01%Q2 2018Q2 20181
LEVEL FOUR ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
EAM Investors, LLC 110.30%0.30%0.30%Q4 2020Q4 20201
Qsemble Capital Management, LP 110.25%0.25%0.25%Q3 2023Q3 20231
K2 PRINCIPAL FUND, L.P. 110.14%0.14%0.14%Q1 2018Q1 20181
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Mariner Wealth Advisors-Cincinnati, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
Spire Wealth Management 110.00%0.00%0.00%Q1 2021Q1 20211
AHL Partners LLP 110.01%0.01%0.01%Q4 2017Q4 20171
Hillsdale Investment Management Inc. 110.04%0.04%0.04%Q1 2020Q1 20201
CIBC WORLD MARKETS CORP 110.00%0.00%0.00%Q1 2021Q1 20211
Pearl River Capital, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Quantitative Systematic Strategies LLC 110.03%0.03%0.03%Q3 2020Q3 20201
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
BEL AIR INVESTMENT ADVISORS LLC 110.01%0.01%0.01%Q2 2021Q2 20211
CASTLEARK MANAGEMENT LLC 110.16%0.16%0.16%Q4 2021Q4 20211
WASHINGTON TRUST Co 110.00%0.00%0.00%Q2 2018Q2 20181
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.01%0.01%Q4 2022Q4 20221
Inscription Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
PRENTISS SMITH & CO INC 110.00%0.00%0.00%Q4 2016Q4 20161
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 110.00%0.00%0.00%Q4 2017Q4 20171
STEVENS CAPITAL MANAGEMENT LP 110.05%0.05%0.05%Q3 2018Q3 20181
Parisi Gray Wealth Management 110.00%0.00%0.00%Q4 2017Q4 20171
TOKIO MARINE ASSET MANAGEMENT CO LTD 110.28%0.28%0.28%Q2 2017Q2 20171
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Sculptor Capital LP 110.16%0.16%0.16%Q4 2016Q4 20161
Karp Capital Management Corp 110.03%0.03%0.03%Q1 2017Q1 20171
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Tidal Investments LLC 110.01%0.01%0.01%Q3 2023Q3 20231
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Muzinich & Co., Inc. 110.58%0.58%0.58%Q1 2022Q1 20221
Emerson Wealth, LLC 110.15%0.15%0.15%Q1 2019Q1 20191
Sturgeon Ventures LLP 112.38%2.38%2.38%Q4 2017Q4 20171
ROWLAND CARMICHAEL ADVISORS INC /ADV 110.10%0.10%0.10%Q2 2018Q2 20181
Fusion Family Wealth LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Permian Investment Partners, LP 113.25%3.25%3.25%Q3 2018Q3 20181
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q2 2021Q2 20211
BAR HARBOR WEALTH MANAGEMENT 110.03%0.03%0.03%Q4 2016Q4 20161
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Harbour Capital Advisors, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Private Ocean, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Empirical Finance, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
GLOBEFLEX CAPITAL L P 110.15%0.15%0.15%Q1 2017Q1 20171
Olympiad Research LP 110.33%0.33%0.33%Q3 2023Q3 20231
Cambridge Financial Group, Inc. 110.37%0.37%0.37%Q4 2016Q4 20161
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
SUNTRUST BANKS INC 110.00%0.00%0.00%Q4 2016Q4 20161
LNZ Capital LP 111.43%1.43%1.43%Q2 2021Q2 20211
Passport Capital, LLC 110.15%0.15%0.15%Q4 2016Q4 20161
Westchester Capital Management, LLC 110.13%0.13%0.13%Q4 2016Q4 20161
Campbell & CO Investment Adviser LLC 110.20%0.20%0.20%Q2 2023Q2 20231
Brown Capital Management 110.04%0.04%0.04%Q4 2016Q4 20161
New England Investment & Retirement Group, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Widmann Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Raging Capital Management, LLC 110.36%0.36%0.36%Q4 2016Q4 20161
Bridgeworth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
COUNTRY TRUST BANK 110.00%0.00%0.00%Q4 2017Q4 20171
Saturna Capital CORP 110.09%0.09%0.09%Q4 2016Q4 20161
EagleClaw Capital Managment, LLC 110.15%0.15%0.15%Q4 2016Q4 20161
Sicart Associates LLC 110.21%0.21%0.21%Q4 2016Q4 20161
FineMark National Bank & Trust 110.00%0.00%0.00%Q4 2016Q4 20161
UBS OCONNOR LLC 110.04%0.04%0.04%Q3 2020Q3 20201
KORNITZER CAPITAL MANAGEMENT INC /KS 110.01%0.01%0.01%Q4 2016Q4 20161
JAMES INVESTMENT RESEARCH INC 110.00%0.00%0.00%Q4 2022Q4 20221
Vanguard Personalized Indexing Management, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Accel Wealth Management 110.00%0.00%0.00%Q4 2022Q4 20221
KCM INVESTMENT ADVISORS LLC 110.01%0.01%0.01%Q4 2016Q4 20161
BLUE SQUARE ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Virtue Capital Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Quarry LP 110.00%0.00%0.00%Q4 2022Q4 20221
DIKER MANAGEMENT LLC 110.45%0.45%0.45%Q2 2017Q2 20171
Alpha DNA Investment Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Saratoga Research & Investment Management 110.00%0.00%0.00%Q3 2017Q3 20171
Intrinsic Edge Capital Management LLC 110.58%0.58%0.58%Q2 2023Q2 20231
Krilogy Financial LLC 110.00%0.00%0.00%Q1 2018Q1 20181
BlackRock Institutional Trust Company, N.A. 110.02%0.02%0.02%Q4 2016Q4 20161
Penserra Capital Management LLC 110.00%0.00%0.00%Q4 2016Q4 20161
THOMPSON INVESTMENT MANAGEMENT, INC. 110.10%0.10%0.10%Q4 2016Q4 20161
Calvert Investment Management, Inc. 110.02%0.02%0.02%Q4 2016Q4 20161
BERYLSON CAPITAL PARTNERS, LLC 118.30%8.30%8.30%Q1 2018Q1 20181
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
TLP GROUP LLC 110.13%0.13%0.13%Q4 2017Q4 20171
Headlands Technologies LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Santori & Peters, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Leap Investments LP 110.12%0.12%0.12%Q3 2019Q3 20191
Lavaca Capital LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Bridgefront Capital, LLC 110.14%0.14%0.14%Q1 2021Q1 20211
Monument Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
Pacifica Partners Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
AM Squared Ltd 110.16%0.16%0.16%Q3 2023Q3 20231
10-15 ASSOCIATES, INC. 110.24%0.24%0.24%Q4 2016Q4 20161
CORNERCAP INVESTMENT COUNSEL INC 110.17%0.17%0.17%Q3 2023Q3 20231
CKW FINANCIAL GROUP 110.00%0.00%0.00%Q4 2016Q4 20161
Cerebellum GP, LLC 110.16%0.16%0.16%Q4 2018Q4 20181
Regal Investment Advisors LLC 110.05%0.05%0.05%Q1 2018Q1 20181
GAM Holding AG 110.01%0.01%0.01%Q4 2018Q4 20181
Oxbow Advisors, LLC 110.28%0.28%0.28%Q3 2018Q3 20181
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
DRIEHAUS CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q1 2017Q1 20171
BlackRock Fund Advisors 110.01%0.01%0.01%Q4 2016Q4 20161
LINDEN ADVISORS LP 110.46%0.46%0.46%Q4 2016Q4 20161
Game Creek Capital, LP 110.12%0.12%0.12%Q4 2017Q4 20171
Cove Street Capital, LLC 110.03%0.03%0.03%Q4 2016Q4 20161
CATAWBA CAPITAL MANAGEMENT /VA 110.07%0.07%0.07%Q4 2016Q4 20161
Cordatus Wealth Management LLC 110.32%0.32%0.32%Q4 2021Q4 20211
Column Capital Advisors, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q1 2022Q1 20221
Urban Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Wealth Quarterback LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Jupiter Investment Management Ltd 110.01%0.01%0.01%Q2 2020Q2 20201
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
PEOPLES FINANCIAL SERVICES CORP. 110.00%0.00%0.00%Q1 2017Q1 20171
Starfire Investment Advisers, Inc. 110.14%0.14%0.14%Q3 2017Q3 20171
CALTON & ASSOCIATES, INC. 110.01%0.01%0.01%Q4 2017Q4 20171
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
SEGALL BRYANT & HAMILL, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Crestwood Advisors Group, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Interval Partners, LP 110.01%0.01%0.01%Q1 2020Q1 20201
MADISON INVESTMENT HOLDINGS INC 110.01%0.01%0.01%Q4 2016Q4 20161
Sessa Capital IM, L.P. 114.10%4.10%4.10%Q4 2016Q4 20161
Elgethun Capital Management 110.00%0.00%0.00%Q4 2016Q4 20161
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
EnTrust Global Partners Offshore LP 1138.84%38.84%38.84%Q2 2020Q2 20201
Virtu Financial LLC 110.16%0.16%0.16%Q2 2020Q2 20201
CGC Financial Services, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
DIAMANT ASSET MANAGEMENT, INC. 110.08%0.08%0.08%Q3 2018Q3 20181
Soviero Asset Management, LP 110.47%0.47%0.47%Q3 2021Q3 20211
Brick & Kyle, Associates 110.00%0.00%0.00%Q4 2016Q4 20161
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Boston Partners 110.00%0.00%0.00%Q3 2023Q3 20231
HOERTKORN RICHARD CHARLES 110.00%0.00%0.00%Q4 2016Q4 20161
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Joel Isaacson & Co., LLC 110.00%0.00%0.00%Q4 2016Q4 20161
DeDora Capital, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Hemenway Trust Co LLC 110.15%0.15%0.15%Q4 2016Q4 20161
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Vantage Financial Partners Ltd., Inc. 112.05%2.05%2.05%Q1 2017Q1 20171
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
INGALLS & SNYDER LLC 110.01%0.01%0.01%Q1 2017Q1 20171
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.00%0.00%0.00%Q1 2022Q1 20221
MCMILLION CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q1 2020Q1 20201
BONTEMPO OHLY CAPITAL MGMT LLC 110.17%0.17%0.17%Q4 2016Q4 20161
PFG Private Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Point72 Middle East FZE 110.02%0.02%0.02%Q2 2023Q2 20231
MSI Financial Services Inc 110.00%0.00%0.00%Q4 2016Q4 20161
Tuscan Ridge Asset Management LLC 110.06%0.06%0.06%Q2 2019Q2 20191
BLACKROCK ADVISORS LLC 110.00%0.00%0.00%Q4 2016Q4 20161
COWEN INC. 110.00%0.00%0.00%Q3 2018Q3 20181
OAKBROOK INVESTMENTS LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Telemetry Investments, L.L.C. 110.08%0.08%0.08%Q1 2019Q1 20191
AlphaMark Advisors, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
PointState Capital LP 110.02%0.02%0.02%Q4 2017Q4 20171
Dai-ichi Life Insurance Company, Ltd 110.01%0.01%0.01%Q4 2016Q4 20161
SANDERS MORRIS HARRIS LLC 110.84%0.84%0.84%Q1 2017Q1 20171
Grantham, Mayo, Van Otterloo & Co. LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Southpoint Capital Advisors LP 111.65%1.65%1.65%Q4 2016Q4 20161
BCM ADVISORS, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
CSS LLC/IL 110.00%0.00%0.00%Q2 2019Q2 20191
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
MERIDIAN MANAGEMENT CO 110.15%0.15%0.15%Q4 2016Q4 20161
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
MUFG Securities EMEA plc 110.07%0.07%0.07%Q1 2019Q1 20191
Investmark Advisory Group LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Western Wealth Management, LLC 110.07%0.07%0.07%Q2 2021Q2 20211
Avalon Investment & Advisory 110.03%0.03%0.03%Q4 2016Q4 20161
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.01%0.01%0.01%Q1 2017Q1 20171
Bienville Capital Management, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
STRATEGIC INVESTMENT MANAGEMENT, LLC 110.03%0.03%0.03%Q4 2016Q4 20161
BlackRock Group LTD 110.01%0.01%0.01%Q4 2016Q4 20161
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Enlightenment Research, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Western Standard LLC 111.44%1.44%1.44%Q2 2018Q2 20181
Financial Advisors Network, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
Haafor (Singapore) Pte. Ltd. 110.28%0.28%0.28%Q1 2020Q1 20201
NVWM, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Convergence Investment Partners, LLC 110.11%0.11%0.11%Q2 2020Q2 20201
JBF Capital, Inc. 110.01%0.01%0.01%Q3 2020Q3 20201
Delphi Private Advisors LLC 110.00%0.00%0.00%Q4 2016Q4 20161
MANGROVE PARTNERS IM, LLC 110.49%0.49%0.49%Q2 2018Q2 20181
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Capital Advisory Group Advisory Services, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Watershed Asset Management, L.L.C. 110.31%0.31%0.31%Q3 2023Q3 20231
Cutler Capital Management, LLC 110.24%0.24%0.24%Q1 2018Q1 20181
Capula Management Ltd 110.02%0.02%0.02%Q3 2023Q3 20231
TFG Advisers LLC 110.00%0.00%0.00%Q4 2019Q4 20191
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2017Q3 20171
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Cedar Mountain Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Factorial Partners, LLC 110.32%0.32%0.32%Q4 2018Q4 20181
Vestcor Inc 110.00%0.00%0.00%Q1 2023Q1 20231
First Horizon Advisors, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
ALPS ADVISORS INC 110.00%0.00%0.00%Q4 2017Q4 20171
Y-Intercept (Hong Kong) Ltd 110.05%0.05%0.05%Q2 2023Q2 20231
MARSHALL WACE ASIA Ltd 110.11%0.11%0.11%Q1 2017Q1 20171
B, B, H, & B INC. 110.00%0.00%0.00%Q4 2020Q4 20201
Folger Hill Asset Management LP 110.03%0.03%0.03%Q3 2017Q3 20171
COMPASS CAPITAL MANAGEMENT, INC 110.04%0.04%0.04%Q4 2016Q4 20161
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
OLD SECOND NATIONAL BANK OF AURORA 110.00%0.00%0.00%Q1 2018Q1 20181
Bristol Advisors, LLC 110.15%0.15%0.15%Q4 2017Q4 20171
Korea Investment CORP 110.00%0.00%0.00%Q4 2016Q4 20161
Harfst & Associates, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
IBM Retirement Fund 110.02%0.02%0.02%Q4 2016Q4 20161
Kore Private Wealth LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Brevan Howard Capital Management LP 110.01%0.01%0.01%Q3 2023Q3 20231
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
INTEGRATED WEALTH COUNSEL, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
361 CAPITAL LLC 110.31%0.31%0.31%Q2 2020Q2 20201
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
BNC WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
FULLER & THALER ASSET MANAGEMENT, INC. 110.05%0.05%0.05%Q1 2020Q1 20201
BLUESTEIN R H & CO LLC 110.01%0.01%0.01%Q3 2017Q3 20171
First Bank & Trust 110.00%0.00%0.00%Q3 2017Q3 20171
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q1 20181
Legacy Advisors, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Ashler Capital LLC 110.00%0.00%0.00%Q2 2018Q2 20181
York Capital Management Global Advisors, LLC 110.06%0.06%0.06%Q4 2016Q4 20161
RIT CAPITAL PARTNERS PLC 1110.22%10.22%10.22%Q3 2017Q3 20171
Hudson Value Partners, LLC 110.25%0.25%0.25%Q4 2020Q4 20201
HAZLETT, BURT & WATSON, INC. 110.00%0.00%0.00%Q4 2022Q4 20221
BlackRock Investment Management, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
BECKER CAPITAL MANAGEMENT INC 110.17%0.17%0.17%Q4 2016Q4 20161
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
S.A. Mason LLC 110.00%0.00%0.00%Q4 2019Q4 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
FIRST SABREPOINT CAPITAL MANAGEMENT LP 112.56%2.56%2.56%Q4 2017Q4 20171
FCA CORP /TX 110.33%0.33%0.33%Q3 2020Q3 20201
Pendal Group Ltd 110.00%0.00%0.00%Q4 2019Q4 20191
External links

This page lists all the filers that currently own ADIENT PLC or have owned ADIENT PLC in the past.