Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Keenan Capital, LLC | 21 | 21 | 7.32% | 10.68% | 16.11% | Q3 2018 | Q3 2023 | 21 |
BlackRock Inc. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
UBS Group AG | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
WELLINGTON MANAGEMENT GROUP LLP | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
MILLENNIUM MANAGEMENT LLC | 7 | 6 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 19 |
BNP PARIBAS FINANCIAL MARKETS | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
CREDIT SUISSE AG/ | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
BANK OF AMERICA CORP /DE/ | 17 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 18 |
Capital World Investors | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2022 | 17 |
AMERIPRISE FINANCIAL INC | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2022 | 17 |
Tekne Capital Management, LLC | 17 | 17 | 1.98% | 4.48% | 10.55% | Q1 2019 | Q1 2023 | 17 |
Daiwa Securities Group Inc. | 9 | 8 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 17 |
GEODE CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
VICTORY CAPITAL MANAGEMENT INC | 16 | 16 | 0.00% | 0.05% | 0.10% | Q3 2018 | Q2 2022 | 16 |
Rheos Capital Works Inc. | 15 | 15 | 0.12% | 0.23% | 0.45% | Q1 2020 | Q3 2023 | 15 |
Jackson Square Partners, LLC | 15 | 15 | 0.13% | 0.30% | 0.46% | Q3 2018 | Q1 2022 | 15 |
GENERAL ATLANTIC, L.P. | 8 | 7 | 0.02% | 9.19% | 32.71% | Q3 2018 | Q3 2023 | 15 |
FMR LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2021 | 14 |
Champlain Investment Partners, LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2022 | 14 |
Capital Research Global Investors | 14 | 14 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q2 2023 | 14 |
Grandeur Peak Global Advisors, LLC | 13 | 13 | 0.12% | 0.65% | 1.19% | Q3 2018 | Q3 2021 | 13 |
ROYAL BANK OF CANADA | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
JPMORGAN CHASE & CO | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 13 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 13 |
Legal & General Group Plc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
BAMCO INC /NY/ | 13 | 13 | 0.01% | 0.05% | 0.08% | Q3 2018 | Q3 2021 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
GOLDMAN SACHS GROUP INC | 9 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 12 |
Redwood Investments, LLC | 11 | 1 | 0.05% | 0.11% | 0.18% | Q3 2019 | Q3 2022 | 12 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 11 |
VAN ECK ASSOCIATES CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
NN Investment Partners Holdings N.V. | 11 | 11 | 0.06% | 0.12% | 0.19% | Q1 2019 | Q3 2021 | 11 |
COMPASS GROUP LLC | 10 | 1 | 0.05% | 2.60% | 4.62% | Q3 2018 | Q1 2022 | 11 |
Global Endowment Management, LP | 10 | 10 | 0.14% | 0.54% | 0.96% | Q4 2020 | Q1 2023 | 10 |
WELLS FARGO & COMPANY/MN | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 10 |
DSM CAPITAL PARTNERS LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2021 | 10 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 10 |
Amundi | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
D. E. Shaw & Co., Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
Wishbone Management, LP | 10 | 10 | 0.04% | 8.96% | 14.17% | Q2 2021 | Q3 2023 | 10 |
Select Equity Group, L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Bank of New York Mellon Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 9 |
SYCOMORE ASSET MANAGEMENT | 9 | 9 | 0.25% | 0.36% | 0.40% | Q2 2021 | Q2 2023 | 9 |
Euro Pacific Asset Management, LLC | 7 | 1 | 0.15% | 0.26% | 0.37% | Q4 2019 | Q1 2023 | 9 |
Invesco Ltd. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
CASTLEARK MANAGEMENT LLC | 9 | 9 | 0.03% | 0.05% | 0.08% | Q2 2019 | Q2 2021 | 9 |
Handelsbanken Fonder AB | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 9 |
NORGES BANK | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
BW Gestao de Investimentos Ltda. | 6 | 3 | 0.46% | 5.69% | 11.58% | Q3 2018 | Q4 2021 | 9 |
Dragoneer Investment Group | 8 | 1 | 0.30% | 0.45% | 0.65% | Q2 2020 | Q3 2023 | 9 |
SEI INVESTMENTS CO | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2021 | 9 |
Polar Capital Holdings Plc | 8 | 8 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2022 | 8 |
ADIRONDACK TRUST CO | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 8 |
GILDER GAGNON HOWE & CO LLC | 8 | 8 | 0.00% | 0.11% | 0.23% | Q3 2018 | Q2 2020 | 8 |
Rockefeller Capital Management L.P. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 8 |
Artisan Partners Limited Partnership | 8 | 8 | 0.00% | 0.03% | 0.10% | Q1 2019 | Q4 2020 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 8 |
Penserra Capital Management LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
SCGE MANAGEMENT, L.P. | 8 | 8 | 0.58% | 0.98% | 2.32% | Q3 2018 | Q2 2020 | 8 |
AMUNDI ASSET MANAGEMENT US, INC. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2021 | 8 |
Bellecapital International Ltd. | 7 | 7 | 0.07% | 0.13% | 0.22% | Q1 2021 | Q3 2022 | 7 |
Cartica Management, LLC | 7 | 7 | 3.88% | 13.37% | 25.29% | Q4 2019 | Q2 2021 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 7 | 7 | 0.01% | 0.13% | 0.29% | Q4 2018 | Q2 2020 | 7 |
ThornTree Capital Partners LP | 6 | 1 | 0.90% | 2.34% | 4.64% | Q2 2019 | Q4 2021 | 7 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Pendal Group Ltd | 5 | 2 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2020 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2021 | 7 |
C WorldWide Group Holding A/S | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 7 |
Arisaig Partners (Asia) Pte Ltd. | 7 | 7 | 6.41% | 10.74% | 14.14% | Q4 2021 | Q2 2023 | 7 |
Truxt Investmentos Ltda. | 7 | 7 | 1.94% | 3.12% | 4.41% | Q4 2021 | Q2 2023 | 7 |
TWO SIGMA ADVISERS, LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
OBERWEIS ASSET MANAGEMENT INC/ | 4 | 3 | 0.05% | 0.17% | 0.33% | Q1 2020 | Q2 2022 | 7 |
EXCHANGE TRADED CONCEPTS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
CAPTRUST FINANCIAL ADVISORS | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 7 |
COMMONWEALTH EQUITY SERVICES, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
TCW GROUP INC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q2 2022 | 7 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2022 | 6 |
PDT Partners, LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q1 2023 | 6 |
Renaissance Technologies | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 6 |
SHELTON CAPITAL MANAGEMENT | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2022 | 6 |
Alyeska Investment Group, L.P. | 3 | 1 | 0.00% | 0.05% | 0.16% | Q3 2018 | Q4 2020 | 6 |
ClearBridge Investments | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2021 | 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2020 | 6 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 6 |
abrdn plc | 6 | 6 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q1 2022 | 6 |
Legato Capital Management LLC | 6 | 6 | 0.06% | 0.09% | 0.10% | Q3 2020 | Q4 2021 | 6 |
Geneos Wealth Management Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 5 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2021 | 5 |
FRED ALGER MANAGEMENT, LLC | 3 | 2 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q2 2020 | 5 |
OXFORD ASSET MANAGEMENT LLP | 5 | 5 | 0.06% | 0.09% | 0.10% | Q3 2018 | Q3 2019 | 5 |
Itau Unibanco Holding S.A. | 4 | 1 | 0.06% | 0.19% | 0.34% | Q3 2018 | Q2 2021 | 5 |
SIMPLEX TRADING, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Monashee Investment Management LLC | 4 | 1 | 0.19% | 1.33% | 3.92% | Q3 2018 | Q4 2019 | 5 |
IFP Advisors, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Catalyst Capital Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
JGP Global Gestao de Recursos Ltda. | 2 | 1 | 4.21% | 7.65% | 10.29% | Q4 2019 | Q2 2021 | 5 |
Laurion Capital Management LP | 3 | 2 | 0.00% | 0.03% | 0.05% | Q3 2018 | Q3 2020 | 5 |
OSAIC HOLDINGS, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2020 | 4 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 4 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.01% | 0.06% | 0.11% | Q2 2020 | Q3 2023 | 4 |
Oasis Management Co Ltd. | 4 | 4 | 0.22% | 1.53% | 3.09% | Q4 2022 | Q3 2023 | 4 |
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 4 | 4 | 0.53% | 4.98% | 8.10% | Q3 2020 | Q2 2021 | 4 |
Centiva Capital, LP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.05% | 0.08% | Q3 2019 | Q2 2020 | 4 |
AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2020 | 4 |
GAM Holding AG | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2019 | Q4 2019 | 4 |
PRAGMA GESTAO DE PATRIMONIO LTD | 4 | 4 | 1.86% | 2.68% | 3.27% | Q2 2020 | Q1 2021 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
Polar Capital LLP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
Chiron Investment Management, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q4 2019 | 4 |
FNY Investment Advisers, LLC | 3 | 1 | 0.00% | 0.10% | 0.19% | Q3 2018 | Q2 2023 | 4 |
DnB Asset Management AS | 3 | 1 | 0.00% | 0.04% | 0.07% | Q1 2020 | Q3 2021 | 4 |
Marcho Partners LLP | 4 | 4 | 5.58% | 8.72% | 15.45% | Q4 2019 | Q3 2020 | 4 |
Sagil Capital LLP | 2 | 1 | 2.51% | 4.03% | 6.56% | Q3 2018 | Q3 2020 | 3 |
Krane Funds Advisors LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Shannon River Fund Management LLC | 3 | 3 | 0.60% | 0.95% | 1.44% | Q2 2020 | Q4 2020 | 3 |
Assenagon Asset Management S.A. | 2 | 1 | 0.01% | 0.03% | 0.05% | Q3 2019 | Q3 2020 | 3 |
NORTHERN TRUST CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
Philosophy Capital Management LLC | 3 | 3 | 0.43% | 0.85% | 1.31% | Q4 2021 | Q2 2022 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2019 | 3 |
Newfoundland Capital Management | 1 | 1 | 0.04% | 2.15% | 4.21% | Q2 2020 | Q2 2023 | 3 |
JENNISON ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Ratan Capital Management LP | 3 | 3 | 2.53% | 5.49% | 8.12% | Q3 2018 | Q1 2019 | 3 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.04% | 0.07% | Q3 2019 | Q3 2022 | 3 |
Proficio Capital Partners LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2020 | Q3 2020 | 3 |
Advisory Services Network, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
Gavilan Investment Partners LLC | 3 | 3 | 1.75% | 2.76% | 4.71% | Q4 2022 | Q2 2023 | 3 |
LOOMIS SAYLES & CO L P | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2020 | Q4 2020 | 3 |
US BANCORP \DE\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
SoftBank Group | 3 | 3 | 0.15% | 0.16% | 0.17% | Q1 2023 | Q3 2023 | 3 |
DEUTSCHE BANK AG\ | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 3 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2 | 1 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q2 2022 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2022 | 3 |
Old Well Partners, LLC | 2 | 2 | 3.22% | 3.40% | 3.58% | Q1 2020 | Q2 2020 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q4 2019 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 2 |
Garelick Capital Partners, LP | 2 | 2 | 0.38% | 0.50% | 0.63% | Q3 2018 | Q4 2018 | 2 |
DekaBank Deutsche Girozentrale | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Sharp Capital Gestora de Recursos Ltda. | 1 | 1 | 2.04% | 2.32% | 2.59% | Q4 2020 | Q2 2021 | 2 |
SPX Gestao de Recursos Ltda | 1 | 1 | 0.05% | 0.18% | 0.32% | Q3 2022 | Q2 2023 | 2 |
THOMAS WHITE INTERNATIONAL LTD | 2 | 2 | 0.20% | 0.24% | 0.27% | Q4 2020 | Q1 2021 | 2 |
Corbin Capital Partners, L.P. | 2 | 2 | 1.27% | 13.32% | 25.36% | Q2 2023 | Q3 2023 | 2 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Duquesne Family Office | 2 | 2 | 0.10% | 0.16% | 0.23% | Q3 2020 | Q4 2020 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q2 2023 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.06% | 0.10% | Q3 2018 | Q2 2020 | 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
State of New Jersey Common Pension Fund D | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.03% | 0.14% | 0.25% | Q2 2020 | Q3 2020 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q4 2018 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 2 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q2 2020 | 2 |
Paradice Investment Management LLC | 2 | 2 | 0.24% | 0.28% | 0.32% | Q4 2020 | Q1 2021 | 2 |
ADI CAPITAL MANAGEMENT LLC | 2 | 2 | 6.02% | 6.02% | 6.02% | Q3 2018 | Q4 2018 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
VETAMER CAPITAL MANAGEMENT, L.P. | 2 | 2 | 1.25% | 1.25% | 1.26% | Q2 2022 | Q3 2022 | 2 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 2 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.09% | 0.10% | Q2 2020 | Q4 2020 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 2 |
SALEM INVESTMENT COUNSELORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
EAM Global Investors LLC | 2 | 2 | 0.68% | 0.86% | 1.04% | Q2 2019 | Q3 2019 | 2 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.13% | 0.27% | 0.42% | Q2 2021 | Q2 2022 | 2 |
INHERENT GROUP, LP | 1 | 1 | 0.25% | 0.59% | 0.93% | Q4 2020 | Q4 2022 | 2 |
Banco BTG Pactual S.A. | 1 | 1 | 0.23% | 0.66% | 1.08% | Q3 2020 | Q4 2022 | 2 |
MARSHALL WACE ASIA Ltd | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2019 | 2 |
PICTET ASSET MANAGEMENT SA | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.04% | 0.11% | 0.17% | Q3 2018 | Q1 2020 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 2 |
FourWorld Capital Management LLC | 2 | 2 | 0.90% | 5.46% | 10.02% | Q2 2023 | Q3 2023 | 2 |
Sagefield Capital LP | 2 | 2 | 0.05% | 0.07% | 0.10% | Q2 2023 | Q3 2023 | 2 |
GAVEA INVESTIMENTOS LTDA | 2 | 2 | 12.65% | 14.28% | 15.90% | Q2 2022 | Q3 2022 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q1 2021 | 2 |
Pentwater Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2018 | Q3 2018 | 1 |
Whale Rock Capital Management | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2019 | Q1 2019 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Ninety One UK Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Crestline Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Third Point | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Blackcrane Capital, LLC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2021 | Q4 2021 | 1 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2018 | Q3 2018 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 2.35% | 2.35% | 2.35% | Q3 2023 | Q3 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2020 | Q2 2020 | 1 |
Hound Partners | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Diametric Capital, LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2023 | Q3 2023 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Carmignac Gestion | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
Walleye Capital LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
EHP Funds Inc. | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2023 | Q3 2023 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
AustralianSuper Pty Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
Fairfax Financial Holdings | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2023 | Q3 2023 | 1 |
Ronit Capital LLP | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2021 | Q2 2021 | 1 |
KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
DIKER MANAGEMENT LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2019 | Q1 2019 | 1 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 |
Crystalline Management Inc. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2023 | Q3 2023 | 1 |
Castle Hook Partners LP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2020 | Q2 2020 | 1 |
Sloane Robinson LLP | 1 | 1 | 4.12% | 4.12% | 4.12% | Q2 2020 | Q2 2020 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
Constellation Investimentos e Participacoes Ltda | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2019 | Q1 2019 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2018 | Q3 2018 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Key Square Capital Management LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2018 | Q3 2018 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Hyperion Capital Advisors LP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2021 | Q2 2021 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
External links
This page lists all the filers that currently own ARCO PLATFORM LTD or have owned ARCO PLATFORM LTD in the past.