ASSURED GUARANTY LTD shareholder history

Current and past ASSURED GUARANTY LTD shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.01%0.05%Q2 2013Q3 2023120
Walleye Trading LLC 42420.00%0.01%0.05%Q2 2013Q3 2023102
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 2023101
Citadel Advisors 42420.00%0.00%0.03%Q2 2013Q3 202398
CITIGROUP INC 42420.00%0.00%0.02%Q2 2013Q3 202394
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.05%Q1 2012Q3 202391
D. E. Shaw & Co., Inc. 31100.00%0.01%0.04%Q2 2013Q3 202378
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202365
JANE STREET GROUP, LLC 2910.00%0.00%0.01%Q1 2015Q3 202358
Parallax Volatility Advisers, L.P. 1310.00%0.01%0.04%Q2 2013Q1 202357
ROYAL BANK OF CANADA 42420.00%0.00%0.02%Q2 2013Q3 202357
PEAK6 Group LLC 21210.00%0.02%0.16%Q2 2013Q2 201856
DEUTSCHE BANK AG\ 41410.00%0.00%0.02%Q3 2013Q3 202354
CREDIT SUISSE AG/ 43430.00%0.01%0.02%Q1 2013Q3 202351
PEAK6 Investments LLC 19190.00%0.01%0.06%Q3 2018Q1 202351
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202350
MILLENNIUM MANAGEMENT LLC 26150.00%0.01%0.11%Q2 2013Q3 202348
Jefferies Group LLC 2010.00%0.01%0.05%Q2 2013Q1 202046
Lombard Odier Asset Management (USA) Corp 23160.01%0.49%2.38%Q2 2013Q3 202346
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.01%0.01%0.02%Q1 2013Q3 202343
TWO SIGMA INVESTMENTS, LP 2110.00%0.04%0.25%Q2 2013Q3 202243
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.00%0.02%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.01%0.02%0.02%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.01%Q2 2013Q3 202342
NORGES BANK 4020.01%0.02%0.03%Q2 2012Q4 202242
BlackRock Inc. 42420.00%0.01%0.02%Q2 2013Q3 202342
PUTNAM INVESTMENTS LLC 42420.21%0.48%0.76%Q2 2013Q3 202342
WELLINGTON MANAGEMENT GROUP LLP 42420.03%0.08%0.11%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
FMR LLC 42420.00%0.00%0.03%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.02%0.03%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.01%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.02%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.01%0.02%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.02%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.00%0.01%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.01%0.03%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.02%0.04%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.04%0.06%0.09%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.02%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.01%0.05%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.01%0.03%0.05%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.01%0.04%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
ROYCE & ASSOCIATES LP 42420.06%0.14%0.55%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.01%0.04%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.01%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 41410.00%0.02%0.04%Q3 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.01%Q2 2013Q3 202341
AMERICAN INTERNATIONAL GROUP, INC. 24170.00%0.00%0.00%Q2 2013Q3 202341
TCW GROUP INC 41410.00%0.02%0.04%Q3 2013Q3 202341
TCI Wealth Advisors, Inc. 3920.00%0.00%0.01%Q4 2012Q1 202341
Tower Research Capital LLC (TRC) 3290.00%0.01%0.06%Q2 2013Q3 202341
PRINCIPAL FINANCIAL GROUP INC 4010.00%0.04%0.10%Q2 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.00%0.00%Q2 2013Q3 202341
SCHRODER INVESTMENT MANAGEMENT GROUP 29120.00%0.04%0.19%Q2 2013Q3 202341
Brandywine Global Investment Management, LLC 29110.00%0.07%0.14%Q2 2013Q3 202340
M&T BANK CORP 40400.00%0.01%0.03%Q4 2013Q3 202340
Cutler Group LLC / CA 1330.00%0.00%0.02%Q4 2015Q2 202140
AQR Capital Management 3610.01%0.08%0.25%Q4 2012Q3 202340
NFC Investments, LLC 39390.37%3.32%6.02%Q4 2013Q2 202339
PRUDENTIAL FINANCIAL INC 39390.00%0.01%0.02%Q2 2013Q4 202239
COMERICA BANK 39390.00%0.01%0.03%Q2 2013Q4 202239
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3270.00%0.02%0.04%Q2 2013Q3 202339
KBC Group NV 3090.00%0.01%0.04%Q4 2013Q3 202339
PANAGORA ASSET MANAGEMENT INC 3410.00%0.00%0.03%Q2 2013Q3 202339
TEGEAN CAPITAL MANAGEMENT, LLC 3083.64%10.74%19.76%Q2 2013Q3 202338
HSBC HOLDINGS PLC 3440.00%0.01%0.04%Q2 2013Q3 202338
LSV ASSET MANAGEMENT 38380.01%0.07%0.22%Q2 2013Q3 202238
Creative Planning 1980.00%0.00%0.00%Q2 2013Q3 202338
RAYMOND JAMES & ASSOCIATES 27110.00%0.01%0.02%Q4 2013Q3 202338
VIRGINIA RETIREMENT SYSTEMS ET AL 2250.00%0.04%0.12%Q2 2013Q3 202338
Cubist Systematic Strategies, LLC 25120.00%0.05%0.18%Q2 2014Q3 202337
CAPITAL FUND MANAGEMENT S.A. 920.00%0.03%0.20%Q2 2013Q3 202037
PRELUDE CAPITAL MANAGEMENT, LLC 1610.00%0.07%0.30%Q2 2013Q3 202337
THRIVENT FINANCIAL FOR LUTHERANS 37370.01%0.31%0.56%Q3 2014Q3 202337
NOMURA HOLDINGS INC 1110.00%0.01%0.09%Q1 2013Q1 202036
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.02%Q2 2013Q1 202236
HUNTINGTON NATIONAL BANK 1710.00%0.00%0.00%Q1 2009Q4 201936
Robeco Institutional Asset Management B.V. 36360.01%0.11%0.41%Q4 2014Q3 202336
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
MACQUARIE GROUP LTD 3410.00%0.00%0.01%Q2 2013Q3 202235
M Holdings Securities, Inc. 2310.86%2.24%3.26%Q4 2013Q2 202335
MACKENZIE FINANCIAL CORP 2430.00%0.03%0.08%Q3 2014Q3 202335
Philadelphia Financial Management of San Francisco, LLC 2873.81%6.06%9.23%Q2 2013Q3 202335
Boston Partners 34340.02%0.07%0.12%Q2 2015Q3 202334
AMALGAMATED BANK 34340.01%0.02%0.05%Q2 2015Q3 202334
J.P. Morgan Private Wealth Advisors LLC 24100.00%0.00%0.01%Q1 2014Q3 202334
AXA S.A. 2910.00%0.05%0.12%Q3 2013Q2 202334
WOLVERINE TRADING, LLC 610.00%0.00%0.01%Q2 2016Q3 202334
TEACHER RETIREMENT SYSTEM OF TEXAS 22120.00%0.00%0.01%Q2 2013Q3 202334
QUADRANT CAPITAL GROUP LLC 34340.01%0.02%0.04%Q2 2015Q3 202334
TUDOR INVESTMENT CORP ET AL 2210.01%0.04%0.14%Q3 2013Q3 202333
LPL Financial LLC 3210.00%0.00%0.01%Q1 2014Q3 202333
FULLER & THALER ASSET MANAGEMENT, INC. 33330.00%0.45%0.88%Q3 2015Q3 202333
Parkside Financial Bank & Trust 33330.01%0.02%0.03%Q3 2015Q3 202333
TWO SIGMA ADVISERS, LP 2010.00%0.09%0.45%Q2 2013Q4 202233
AMP Capital Investors Ltd 33330.00%0.01%0.03%Q3 2013Q3 202133
SEI INVESTMENTS CO 19140.00%0.01%0.04%Q4 2014Q3 202333
WOLVERINE ASSET MANAGEMENT LLC 1110.00%0.01%0.10%Q2 2013Q2 202032
Spot Trading L.L.C 1110.00%0.02%0.06%Q2 2013Q2 201632
Cambria Investment Management, L.P. 2930.12%0.45%0.79%Q3 2015Q3 202332
NATIXIS ADVISORS, L.P. 22100.00%0.01%0.02%Q2 2013Q3 202332
IFP Advisors, Inc 17140.00%0.00%0.01%Q4 2015Q3 202331
Fine Capital Partners, L.P. 22221.67%9.07%13.01%Q2 2013Q3 201831
CHARTWELL INVESTMENT PARTNERS, LLC 31310.03%0.36%1.69%Q2 2014Q4 202131
Elm Ridge Management, LLC 30303.66%5.47%8.04%Q2 2013Q3 202030
Nuveen Asset Management, LLC 1810.00%0.02%0.06%Q4 2013Q3 202330
LOS ANGELES CAPITAL MANAGEMENT LLC 2910.00%0.10%0.23%Q2 2013Q1 202130
Utah Retirement Systems 2910.00%0.02%0.02%Q2 2013Q1 202230
FEDERATED HERMES, INC. 2730.00%0.01%0.04%Q2 2013Q2 202330
Versant Capital Management, Inc 1510.00%0.01%0.03%Q1 2016Q4 202329
Rafferty Asset Management, LLC 1810.01%0.02%0.04%Q2 2014Q2 202229
ClearBridge Investments 29290.00%0.01%0.02%Q3 2016Q3 202329
NISA INVESTMENT ADVISORS, LLC 17120.00%0.00%0.00%Q1 2016Q3 202329
Venor Capital Management LP 1611.68%11.11%26.51%Q2 2013Q2 201929
Renaissance Technologies 1420.00%0.02%0.11%Q2 2013Q3 202328
Russell Investments Group, Ltd. 28280.01%0.03%0.09%Q4 2016Q3 202328
GROUP ONE TRADING, L.P. 1110.00%0.02%0.07%Q2 2013Q3 202228
STIFEL FINANCIAL CORP 1530.00%0.01%0.02%Q2 2015Q3 202328
SCHNEIDER CAPITAL MANAGEMENT CORP 28281.85%3.53%6.74%Q2 2013Q1 202028
TimesSquare Capital Management, LLC 28280.18%0.52%0.94%Q2 2013Q1 202028
Parallel Advisors, LLC 28280.00%0.01%0.03%Q4 2016Q3 202328
Legal & General Group Plc 28280.00%0.00%0.01%Q4 2016Q3 202328
Clear Harbor Asset Management, LLC 16120.02%0.23%0.76%Q3 2014Q4 202128
Sutton Wealth Advisors Inc. 28280.04%0.09%0.12%Q1 2016Q4 202228
KAHN BROTHERS GROUP INC 27272.46%8.07%10.70%Q1 2017Q3 202327
ASSETMARK, INC 27270.00%0.00%0.00%Q1 2017Q3 202327
Alyeska Investment Group, L.P. 1610.01%0.28%0.53%Q2 2013Q3 202327
SIGNATUREFD, LLC 2310.00%0.01%0.02%Q2 2015Q3 202327
JAMES INVESTMENT RESEARCH INC 27270.01%0.06%0.11%Q1 2017Q3 202327
ProShare Advisors LLC 27270.00%0.01%0.02%Q2 2013Q4 201927
Sterling Capital Management LLC 27270.03%0.39%0.69%Q1 2013Q3 201927
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
DIAMOND HILL CAPITAL MANAGEMENT INC 27270.01%0.07%0.48%Q2 2013Q4 201927
Squarepoint Ops LLC 710.00%0.03%0.21%Q1 2015Q3 202326
Capital Returns Management, LLC 26261.76%8.89%14.45%Q4 2013Q1 202026
GSA CAPITAL PARTNERS LLP 1610.02%0.07%0.21%Q3 2013Q2 202326
World Asset Management Inc 1440.01%0.01%0.03%Q2 2013Q3 202126
Paloma Partners Management Co 1810.01%0.04%0.14%Q3 2014Q1 202126
THORNBURG INVESTMENT MANAGEMENT INC 25250.03%0.37%0.71%Q4 2015Q4 202125
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
MYCIO WEALTH PARTNERS, LLC 14110.02%0.05%0.08%Q2 2013Q4 201925
BURNEY CO/ 1960.01%0.17%0.54%Q4 2015Q1 202225
Aperio Group, LLC 25250.00%0.09%0.18%Q4 2014Q4 202025
Livforsakringsbolaget Skandia, Omsesidigt 2230.02%0.07%0.29%Q2 2013Q3 202025
Quantbot Technologies LP 1410.00%0.06%0.24%Q2 2013Q2 202325
TRUIST FINANCIAL CORP 1230.00%0.01%0.02%Q2 2013Q2 202325
Taconic Capital Advisors LP 990.01%1.16%3.41%Q2 2013Q4 201925
OppenheimerFunds, Inc. 1850.00%0.11%0.22%Q1 2013Q1 201925
Front Row Advisors LLC 24240.15%0.56%0.96%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.01%0.01%0.03%Q2 2013Q1 201924
FIRST QUADRANT LLC/CA 24240.01%0.02%0.10%Q2 2013Q1 201924
SEIZERT CAPITAL PARTNERS, LLC 24240.47%2.02%2.74%Q1 2014Q4 201924
QS Investors, LLC 1770.00%0.04%0.12%Q4 2014Q4 202024
Verdence Capital Advisors LLC 24240.26%0.42%0.68%Q4 2017Q3 202324
METROPOLITAN LIFE INSURANCE CO/NY 910.00%0.00%0.00%Q2 2013Q4 202124
Neuberger Berman Group LLC 2010.00%0.00%0.01%Q2 2013Q3 202324
TAYLOR ASSET MANAGEMENT INC 24242.68%8.22%16.67%Q2 2013Q1 201924
GUGGENHEIM CAPITAL LLC 1920.00%0.03%0.09%Q4 2013Q3 202124
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
Treasurer of the State of North Carolina 23230.01%0.01%0.02%Q1 2018Q3 202323
SG Americas Securities, LLC 710.00%0.01%0.14%Q3 2013Q4 202223
Verition Fund Management LLC 810.00%0.04%0.16%Q3 2013Q3 202323
HBK INVESTMENTS L P 1320.00%0.02%0.06%Q2 2013Q1 201923
NORDEA INVESTMENT MANAGEMENT AB 23230.00%0.01%0.06%Q2 2013Q4 201823
Sapience Investments, LLC 23230.60%1.11%1.54%Q1 2018Q3 202323
JANUS HENDERSON GROUP PLC 1330.00%0.00%0.01%Q2 2017Q3 202323
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.00%0.02%Q1 2015Q3 202323
VICTORY CAPITAL MANAGEMENT INC 1720.00%0.03%0.09%Q4 2014Q3 202323
Global Retirement Partners, LLC 1670.00%0.01%0.02%Q4 2017Q3 202323
Man Group plc 23230.02%0.15%0.34%Q1 2018Q3 202323
CWM, LLC 1580.00%0.00%0.00%Q4 2017Q3 202323
Allianz Asset Management GmbH 1230.00%0.00%0.01%Q2 2013Q3 202323
SCHAFER CULLEN CAPITAL MANAGEMENT INC 23230.00%0.02%0.05%Q2 2014Q4 201923
EJF Capital LLC 1010.17%0.94%3.43%Q2 2014Q3 202322
FARMERS & MERCHANTS INVESTMENTS INC 1750.00%0.00%0.00%Q2 2013Q3 202322
Cipher Capital LP 710.02%0.20%0.56%Q3 2013Q2 202022
Advisory Services Network, LLC 1310.00%0.00%0.00%Q4 2015Q1 202322
BARINGS LLC 2110.01%0.02%0.04%Q2 2013Q1 201922
PEREGRINE CAPITAL MANAGEMENT LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
MEEDER ASSET MANAGEMENT INC 1030.00%0.09%0.60%Q3 2015Q3 202222
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
CAPITAL ONE, NATIONAL ASSOCIATION 21210.06%0.17%0.24%Q2 2013Q2 201821
CHICAGO EQUITY PARTNERS LLC 2010.01%0.38%0.85%Q4 2014Q1 202021
THOMPSON SIEGEL & WALMSLEY LLC 21210.00%0.45%0.75%Q2 2013Q2 201821
CLEARBRIDGE, LLC 21210.14%0.23%0.35%Q2 2013Q2 201821
STRS OHIO 21210.00%0.01%0.02%Q3 2018Q3 202321
People's United Financial, Inc. 21210.01%0.03%0.05%Q4 2016Q4 202121
GLENMEDE TRUST CO NA 1210.00%0.00%0.01%Q4 2013Q3 202321
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1320.00%0.00%0.00%Q4 2013Q2 202321
HANCOCK WHITNEY CORP 21210.02%0.06%0.12%Q3 2018Q3 202321
Raymond James Financial Services Advisors, Inc. 1710.00%0.00%0.00%Q1 2016Q4 202221
BOKF, NA 21210.01%0.03%0.05%Q2 2015Q2 202021
APG Asset Management N.V. 1330.00%0.04%0.16%Q3 2017Q3 202320
FRANKLIN RESOURCES INC 1010.00%0.00%0.00%Q4 2013Q3 202320
DUNCKER STREETT & CO INC 20200.00%0.00%0.01%Q2 2013Q1 201820
BALASA DINVERNO & FOLTZ LLC 20200.04%0.33%0.48%Q2 2015Q1 202020
FDx Advisors, Inc. 20200.01%0.02%0.04%Q2 2013Q1 201820
JACOBS LEVY EQUITY MANAGEMENT, INC 820.00%0.08%0.24%Q4 2013Q4 202020
HAP Trading, LLC 720.00%0.12%0.50%Q2 2013Q4 202020
FIRST MERCANTILE TRUST CO 20200.01%0.03%0.06%Q4 2016Q3 202120
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 910.00%0.07%0.19%Q1 2017Q3 202319
BALYASNY ASSET MANAGEMENT L.P. 910.00%0.03%0.09%Q4 2016Q4 202219
State of Alaska, Department of Revenue 1270.01%0.02%0.03%Q4 2017Q3 202319
DUPONT CAPITAL MANAGEMENT CORP 510.01%0.05%0.11%Q2 2015Q2 202319
HighTower Advisors, LLC 1710.00%0.01%0.02%Q2 2013Q3 202319
DENALI ADVISORS LLC 1110.00%0.73%2.39%Q2 2015Q3 202319
Lindbrook Capital, LLC 1360.00%0.00%0.00%Q4 2018Q3 202319
AJO, LP 1540.00%0.35%0.72%Q4 2014Q3 202019
OLD NATIONAL BANCORP /IN/ 19190.01%0.02%0.03%Q1 2014Q3 201819
Gotham Asset Management, LLC 1180.00%0.02%0.08%Q4 2013Q3 202319
Numeric Investors LLC 19190.12%0.57%0.84%Q2 2013Q4 201719
Point72 Hong Kong Ltd 410.00%0.05%0.18%Q3 2014Q2 202219
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1110.00%0.00%0.00%Q3 2015Q3 202318
WESTPAC BANKING CORP 1220.00%0.02%0.06%Q3 2013Q2 202218
Amici Capital, LLC 15150.07%2.22%4.30%Q2 2013Q4 201618
SEARLE & CO. 1530.95%1.23%1.55%Q3 2015Q1 202018
Nationwide Fund Advisors 18180.01%0.02%0.04%Q2 2013Q3 201718
ROCKY MOUNTAIN ADVISERS, LLC 18180.03%0.04%0.05%Q4 2013Q1 201818
UBS AG 660.00%0.00%0.02%Q2 2013Q3 201418
NorthCoast Asset Management LLC 1510.09%0.35%0.66%Q3 2013Q1 202018
PhiloSmith Capital Corp 18180.00%0.00%0.00%Q1 2017Q2 202118
Oakworth Capital, Inc. 1440.01%0.01%0.02%Q4 2018Q3 202318
Joel Isaacson & Co., LLC 1430.22%0.33%0.40%Q4 2012Q4 201717
BAILARD, INC. 1340.01%0.02%0.04%Q4 2017Q3 202317
HRT FINANCIAL LP 710.00%0.04%0.09%Q4 2018Q3 202317
CAPTRUST FINANCIAL ADVISORS 1250.00%0.00%0.00%Q4 2017Q3 202317
Mitsubishi UFJ Trust & Banking Corp 17170.00%0.01%0.02%Q3 2019Q3 202317
State of New Jersey Common Pension Fund D 17170.01%0.01%0.02%Q3 2019Q3 202317
OXFORD ASSET MANAGEMENT LLP 610.01%0.06%0.17%Q2 2013Q3 201917
Walleye Capital LLC 410.00%0.03%0.12%Q1 2019Q3 202317
Connor, Clark & Lunn Investment Management Ltd. 1510.00%0.05%0.08%Q1 2015Q2 202216
SHELL ASSET MANAGEMENT CO 16160.01%0.02%0.03%Q4 2019Q3 202316
Rockefeller Capital Management L.P. 16160.00%0.00%0.00%Q1 2019Q4 202216
CANADA PENSION PLAN INVESTMENT BOARD 1410.00%0.00%0.00%Q1 2015Q2 202116
Prestige Wealth Management Group LLC 1510.00%0.00%0.00%Q4 2018Q3 202316
DEPRINCE RACE & ZOLLO INC 620.01%0.05%0.16%Q4 2013Q1 202016
Kore Private Wealth LLC 16160.03%0.07%0.12%Q4 2018Q3 202216
Engineers Gate Manager LP 810.01%0.04%0.16%Q4 2015Q3 202316
RIVERHEAD CAPITAL MANAGEMENT LLC 16160.04%0.16%0.25%Q4 2015Q3 201916
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.01%0.06%0.18%Q1 2014Q4 202216
Ensign Peak Advisors, Inc 16160.00%0.01%0.08%Q4 2019Q3 202316
Quantitative Systematic Strategies LLC 1010.07%0.25%0.48%Q3 2014Q2 201916
ASCEND CAPITAL, LLC 1510.18%0.60%1.68%Q2 2013Q2 201816
Virtu KCG Holdings LLC 1230.00%0.02%0.04%Q3 2013Q2 201716
BlackRock Fund Advisors 15150.01%0.01%0.01%Q2 2013Q4 201615
IBM Retirement Fund 15150.01%0.02%0.02%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.01%0.02%0.02%Q2 2013Q4 201615
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
Symmetry Partners, LLC 960.02%0.05%0.10%Q4 2018Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
BlackRock Group LTD 15150.00%0.01%0.01%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.01%0.03%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
SEVEN EIGHT CAPITAL, LP 410.04%0.20%0.64%Q4 2013Q2 202115
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 870.00%0.01%0.06%Q4 2019Q3 202315
X-Square Capital, LLC 1050.88%8.41%15.04%Q4 2017Q4 202115
Arizona State Retirement System 15150.01%0.01%0.01%Q1 2020Q3 202315
Zweig-DiMenna Associates LLC 910.01%0.75%2.26%Q4 2014Q1 202015
Unison Advisors LLC 950.06%0.15%0.23%Q4 2017Q4 202114
GREAT LAKES ADVISORS, LLC 14140.01%0.13%0.31%Q3 2016Q4 201914
STEVENS CAPITAL MANAGEMENT LP 810.01%0.08%0.15%Q3 2013Q3 201914
Smithfield Trust Co 14140.00%0.00%0.00%Q2 2020Q3 202314
Proficio Capital Partners LLC 14140.00%0.01%0.02%Q1 2016Q2 201914
AHL Partners LLP 14140.06%0.24%0.45%Q3 2014Q4 201714
Skandinaviska Enskilda Banken AB (publ) 860.00%0.01%0.02%Q4 2016Q4 202014
Handelsbanken Fonder AB 14140.00%0.00%0.01%Q2 2020Q3 202314
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
BlackRock Japan Co. Ltd 1130.00%0.00%0.00%Q2 2013Q4 201614
BROWN BROTHERS HARRIMAN & CO 420.00%0.00%0.00%Q3 2014Q1 202314
ELLINGTON MANAGEMENT GROUP LLC 310.02%0.16%0.40%Q2 2013Q1 202013
CENTRAL TRUST Co 910.00%0.00%0.00%Q2 2013Q2 201813
Steward Partners Investment Advisory, LLC 1120.00%0.00%0.00%Q2 2018Q4 202113
TIAA CREF TRUST CO FSB/MO 13130.01%0.01%0.02%Q1 2014Q1 201713
Seawolf Capital, LLC 1110.57%3.66%6.33%Q2 2013Q1 201713
PDT Partners, LLC 410.01%0.12%0.35%Q2 2013Q3 202213
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1210.01%0.01%0.02%Q2 2016Q3 202313
MARSHALL WACE, LLP 1110.00%0.31%0.90%Q1 2014Q3 202213
CAXTON ASSOCIATES LP 410.00%0.18%1.50%Q4 2013Q2 202013
Nicholas Investment Partners, LP 1210.12%0.19%0.36%Q2 2013Q4 202213
PUBLIC SECTOR PENSION INVESTMENT BOARD 1210.00%0.05%0.09%Q3 2019Q3 202313
Kestra Advisory Services, LLC 13130.01%0.01%0.01%Q3 2020Q3 202313
MSI Financial Services Inc 850.00%0.01%0.04%Q2 2013Q4 201613
Trexquant Investment LP 710.01%0.07%0.14%Q1 2015Q3 202213
MUFG Securities EMEA plc 530.02%0.07%0.23%Q1 2018Q3 202113
M&R CAPITAL MANAGEMENT INC 13130.01%0.02%0.08%Q4 2020Q4 202313
Dynamic Technology Lab Private Ltd 210.03%0.09%0.14%Q4 2015Q4 202213
Quadrature Capital Ltd 510.01%0.04%0.14%Q4 2016Q3 202313
BANK OF HAWAII 12120.02%0.06%0.09%Q4 2014Q3 201712
First Horizon Advisors, Inc. 610.00%0.00%0.00%Q1 2017Q3 202312
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
CREDIT AGRICOLE S A 1020.00%0.02%0.03%Q2 2013Q4 201612
CLINTON GROUP INC 610.02%0.16%0.57%Q3 2013Q4 201712
CITIZENS FINANCIAL GROUP INC/RI 720.00%0.01%0.01%Q3 2016Q1 202312
AlphaCrest Capital Management LLC 530.01%0.05%0.16%Q2 2019Q3 202212
CIBC Asset Management Inc 12120.00%0.00%0.00%Q4 2020Q3 202312
Elkfork Partners LLC 12120.05%0.15%0.19%Q4 2016Q3 201912
Johnson Financial Group, Inc. 12120.00%0.02%0.03%Q4 2020Q3 202312
Glen Harbor Capital Management LLC 12120.06%0.20%0.25%Q4 2016Q3 201912
EAGLE ASSET MANAGEMENT INC 840.03%0.10%0.14%Q2 2013Q3 202312
OPPENHEIMER ASSET MANAGEMENT INC. 610.00%0.00%0.00%Q1 2017Q3 202312
RAYMOND JAMES TRUST N.A. 1020.01%0.01%0.01%Q3 2019Q3 202312
FOX RUN MANAGEMENT, L.L.C. 210.11%0.24%0.40%Q4 2015Q2 202312
Ellevest, Inc. 12120.00%0.00%0.00%Q2 2020Q1 202312
Tyers Asset Management LLC 12120.05%0.15%0.19%Q4 2016Q3 201912
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 12120.00%0.00%0.01%Q4 2020Q3 202312
INTEGRAL DERIVATIVES, LLC 510.00%0.01%0.04%Q4 2013Q4 201612
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12120.02%0.03%0.04%Q4 2020Q3 202312
Advisors Asset Management, Inc. 12120.00%0.00%0.01%Q4 2015Q3 201812
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
TEXAS PERMANENT SCHOOL FUND CORP 12120.03%0.03%0.04%Q4 2020Q3 202312
SOA Wealth Advisors, LLC. 12120.02%0.03%0.04%Q4 2020Q3 202312
Cullen Capital Management, LLC 1110.01%0.01%0.01%Q2 2014Q4 201912
HIGHBRIDGE CAPITAL MANAGEMENT LLC 510.00%0.03%0.14%Q3 2013Q1 201812
Grantham, Mayo, Van Otterloo & Co. LLC 930.00%0.07%0.17%Q2 2013Q3 201712
Crossmark Global Holdings, Inc. 12120.01%0.01%0.01%Q4 2020Q3 202312
EVERGREEN CAPITAL MANAGEMENT LLC 810.01%0.04%0.06%Q3 2017Q3 202312
DekaBank Deutsche Girozentrale 910.00%0.02%0.04%Q3 2016Q3 202312
Quantitative Investment Management, LLC 510.00%0.04%0.08%Q4 2013Q3 202012
Sciencast Management LP 410.08%0.19%0.38%Q1 2017Q2 202312
Louisiana State Employees Retirement System 12120.03%0.04%0.05%Q4 2020Q3 202312
SYSTEMATIC FINANCIAL MANAGEMENT LP 1020.02%0.03%0.05%Q3 2015Q3 201912
SHELTON CAPITAL MANAGEMENT 12120.01%0.01%0.02%Q4 2020Q3 202312
TD ASSET MANAGEMENT INC 12120.00%0.00%0.00%Q2 2015Q1 201812
COMMONWEALTH EQUITY SERVICES, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
GAM SYSTEMATIC LLP 12120.02%0.29%0.50%Q4 2014Q3 201712
Assured Investment Management LLC 1110.01%0.06%0.25%Q1 2016Q1 201912
State of Tennessee, Treasury Department 12120.00%0.01%0.01%Q4 2020Q3 202312
RUSSELL FRANK CO/ 12120.02%0.04%0.08%Q2 2013Q1 201612
Janney Montgomery Scott LLC 720.00%0.00%0.01%Q4 2017Q2 202212
NumerixS Investment Technologies Inc 930.00%0.09%0.23%Q2 2016Q3 201912
Daiwa Securities Group Inc. 1110.00%0.01%0.02%Q4 2016Q4 201912
TUCKER ASSET MANAGEMENT LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Meadow Creek Investment Management LLC 12120.05%0.16%0.19%Q4 2016Q3 201912
EVERENCE CAPITAL MANAGEMENT INC 11110.02%0.04%0.05%Q1 2021Q3 202311
Point72 Asset Management, L.P. 310.00%0.03%0.20%Q4 2014Q3 202311
BRINKER CAPITAL INC 1010.01%0.02%0.02%Q4 2016Q2 202011
Itau Unibanco Holding S.A. 11110.01%0.03%0.17%Q1 2017Q3 201911
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 650.01%0.01%0.01%Q4 2020Q3 202311
GW CAPITAL INC 11110.53%1.51%2.05%Q2 2013Q4 201511
Tahithromos, L.L.C. 830.48%4.40%10.27%Q3 2014Q1 201811
First Trust Direct Indexing L.P. 1010.03%0.04%0.05%Q4 2020Q3 202311
PEAPACK GLADSTONE FINANCIAL CORP 11110.01%0.01%0.01%Q1 2021Q3 202311
NOMURA ASSET MANAGEMENT CO LTD 710.00%0.00%0.00%Q4 2016Q3 202311
GARGOYLE INVESTMENT ADVISOR L.L.C. 520.15%0.27%0.92%Q3 2014Q2 201811
First Personal Financial Services 11110.00%0.02%0.04%Q4 2016Q2 201911
TWO SIGMA SECURITIES, LLC 410.00%0.00%0.02%Q3 2017Q4 201911
AMERICAN CENTURY COMPANIES INC 11110.00%0.01%0.02%Q1 2021Q3 202311
MSF Capital, LLC 11111.64%2.44%4.42%Q2 2013Q4 201511
SIMPLEX TRADING, LLC 410.00%0.04%0.12%Q4 2014Q3 202311
Legg Mason Asset Management (Japan) Co., Ltd. 730.42%0.60%0.99%Q4 2015Q4 201810
AGF Investments LLC 420.00%0.04%0.16%Q1 2017Q4 201910
DELTA ASSET MANAGEMENT LLC/TN 10100.00%0.00%0.00%Q3 2013Q4 201510
Invictus RG Pte. Ltd. 10100.06%0.24%0.43%Q2 2013Q3 201510
Proxima Capital Management, LLC 10101.13%1.74%2.47%Q2 2013Q3 201510
LOOMIS SAYLES & CO L P 820.00%0.00%0.00%Q4 2015Q1 201910
ALGERT GLOBAL LLC 910.03%0.08%0.19%Q3 2016Q3 202310
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 520.00%0.05%0.07%Q2 2014Q1 202310
Xact Kapitalforvaltning AB 10100.01%0.02%0.02%Q4 2017Q1 202010
Quinn Opportunity Partners LLC 730.02%0.05%0.07%Q1 2018Q3 202110
Key FInancial Inc 10100.03%0.04%0.05%Q2 2021Q3 202310
ETRADE Capital Management LLC 910.01%0.02%0.02%Q1 2014Q4 201810
Mirae Asset Global Investments Co., Ltd. 10100.00%0.00%0.01%Q3 2018Q4 202010
BESSEMER GROUP INC 310.00%0.00%0.01%Q2 2013Q3 202310
Omnia Family Wealth, LLC 10100.00%0.02%0.03%Q4 2016Q1 201910
Tuscan Ridge Asset Management LLC 310.04%0.15%0.34%Q4 2018Q4 201910
GREENLEAF TRUST 810.00%0.01%0.01%Q2 2017Q1 202010
UNITED SERVICES AUTOMOBILE ASSOCIATION 640.00%0.02%0.06%Q2 2013Q2 201910
JANUS HENDERSON INVESTORS US LLC 710.00%0.00%0.01%Q3 2013Q1 201710
Absolute Return Capital, LLC 10100.03%0.05%0.10%Q2 2013Q3 201510
LAZARD ASSET MANAGEMENT LLC 410.00%0.00%0.02%Q4 2014Q3 202310
Maryland State Retirement & Pension System 910.01%0.05%0.12%Q1 2021Q3 202310
Mraz, Amerine & Associates, Inc. 10100.07%0.12%0.18%Q2 2021Q3 202310
Brinker Capital Investments, LLC 10100.01%0.01%0.01%Q3 2020Q4 202210
Weiss Asset Management LP 10100.02%0.03%0.03%Q3 2017Q4 201910
BRIDGER MANAGEMENT, LLC 10101.78%3.35%4.65%Q2 2013Q3 201510
UNITED CAPITAL FINANCIAL ADVISORS, LLC 820.00%0.02%0.03%Q3 2013Q1 201610
I.G. INVESTMENT MANAGEMENT, LTD. 910.00%0.00%0.00%Q2 2013Q3 201610
ExodusPoint Capital Management, LP 210.00%0.02%0.10%Q2 2019Q2 20239
South Dakota Investment Council 990.04%0.05%0.06%Q1 2018Q1 20209
MOODY ALDRICH PARTNERS LLC 720.07%0.14%0.22%Q3 2018Q4 20209
Herring Creek Capital Management, LLC 993.11%5.68%7.87%Q4 2013Q4 20159
CVA Family Office, LLC 720.00%0.00%0.00%Q1 2021Q2 20239
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.03%0.13%0.53%Q4 2013Q1 20199
ALLSTATE CORP 990.00%0.02%0.03%Q4 2019Q4 20219
Anchor Investment Management, LLC 810.00%0.00%0.00%Q1 2016Q2 20189
Ergoteles LLC 510.01%0.04%0.08%Q4 2020Q2 20239
A.R.T. Advisors, LLC 420.01%0.05%0.09%Q4 2015Q1 20199
MIDAS MANAGEMENT CORP 990.66%0.85%1.11%Q4 2015Q4 20179
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 990.03%0.03%0.04%Q3 2021Q3 20239
MASSMUTUAL TRUST CO FSB/ADV 990.00%0.00%0.00%Q4 2021Q4 20239
EAGLE BOSTON INVESTMENT MANAGEMENT INC 990.52%0.64%0.72%Q2 2013Q2 20159
MANAGED ACCOUNT ADVISORS LLC 990.01%0.01%0.02%Q2 2013Q2 20159
ADVANCE CAPITAL I INC 720.30%0.47%0.69%Q2 2014Q3 20169
BANK OF NOVA SCOTIA 710.00%0.01%0.03%Q1 2020Q4 20229
BRIGADE CAPITAL MANAGEMENT, LP 990.01%0.61%1.04%Q1 2018Q1 20209
Private Capital Group, LLC 990.00%0.00%0.00%Q4 2017Q4 20199
Arbiter Partners Capital Management LLC 660.02%2.10%5.08%Q2 2013Q3 20149
Point View Wealth Management, Inc. 810.09%0.14%0.15%Q1 2018Q4 20209
ZEKE CAPITAL ADVISORS, LLC 630.01%0.04%0.06%Q3 2018Q2 20229
QUANTUM CAPITAL MANAGEMENT 510.03%0.05%0.09%Q4 2015Q2 20188
Convergence Investment Partners, LLC 410.00%0.18%0.40%Q1 2015Q1 20188
ACADIAN ASSET MANAGEMENT LLC 880.00%0.02%0.06%Q1 2015Q4 20168
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Qube Research & Technologies Ltd 410.01%0.03%0.07%Q4 2019Q1 20238
VELA Investment Management, LLC 880.58%0.64%0.72%Q4 2021Q3 20238
TIAA, FSB 880.00%0.01%0.02%Q2 2017Q1 20198
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Soros Fund Management 880.17%0.24%0.37%Q1 2014Q4 20158
Andromeda Capital LLC 210.03%0.15%0.32%Q3 2013Q3 20148
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Long Focus Capital Management, LLC 880.64%1.43%2.41%Q4 2021Q3 20238
EATON VANCE MANAGEMENT 710.00%0.00%0.00%Q4 2019Q3 20228
BOSTON ADVISORS LLC 620.06%0.18%0.44%Q2 2015Q3 20198
Sonic Fund II, L.P. 880.50%4.18%11.17%Q1 2020Q4 20218
Lingohr Asset Management GmbH 880.67%0.84%1.14%Q3 2016Q2 20188
GoldenTree Asset Management 611.52%3.60%7.39%Q4 2013Q2 20198
KILLEN GROUP INC 880.02%0.13%0.32%Q2 2014Q1 20168
Nine Chapters Capital Management LLC 410.03%0.14%0.25%Q2 2013Q3 20158
Airain ltd 310.03%0.05%0.11%Q3 2013Q2 20178
MOORE CAPITAL MANAGEMENT, LP 880.97%2.18%3.37%Q2 2013Q1 20158
Capital Advisors, Ltd. LLC 880.02%0.04%0.05%Q4 2021Q3 20238
Amundi 710.00%0.00%0.00%Q3 2021Q3 20238
Quent Capital, LLC 880.01%0.02%0.09%Q4 2021Q3 20238
Raging Capital Management, LLC 770.81%2.60%3.63%Q2 2018Q4 20198
AMUNDI ASSET MANAGEMENT US, INC. 880.01%0.01%0.02%Q3 2018Q2 20208
Banco de Sabadell, S.A 620.10%0.28%0.42%Q1 2018Q1 20208
Hirzel Capital Management LLC 883.29%5.55%8.40%Q4 2013Q3 20158
REILLY FINANCIAL ADVISORS, LLC 880.00%0.00%0.00%Q4 2016Q3 20188
OMERS ADMINISTRATION Corp 530.03%0.04%0.06%Q3 2017Q4 20198
Laurion Capital Management LP 310.00%0.02%0.10%Q3 2014Q4 20178
Mount Yale Investment Advisors, LLC 880.04%0.09%0.13%Q1 2018Q4 20198
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.03%0.05%Q4 2021Q3 20238
REINHART PARTNERS, LLC. 880.74%1.79%2.60%Q4 2021Q3 20238
MARINER INVESTMENT GROUP LLC 310.00%0.02%0.05%Q2 2015Q4 20178
EverSource Wealth Advisors, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Covestor Ltd 880.00%0.02%0.04%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Invictus RG 620.01%0.33%0.90%Q4 2015Q4 20178
Scoria Capital Partners LP 610.65%1.95%4.87%Q4 2014Q2 20177
Glassman Wealth Services 770.00%0.00%0.00%Q2 2018Q4 20197
SELZ CAPITAL LLC 610.04%3.19%7.91%Q2 2013Q1 20157
Shay Capital LLC 510.03%0.08%0.13%Q4 2020Q1 20237
Teza Capital Management LLC 210.08%0.20%0.30%Q1 2017Q3 20207
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 770.06%0.13%0.38%Q1 2022Q3 20237
GLG LLC 610.02%0.20%0.38%Q1 2014Q2 20167
TRUSTCORE FINANCIAL SERVICES, LLC 770.00%0.00%0.00%Q2 2018Q4 20197
Bridgewater Associates 210.00%0.01%0.04%Q3 2013Q3 20237
LEUTHOLD GROUP, LLC 770.13%0.60%0.97%Q4 2014Q2 20167
DEERE & CO 610.01%0.05%0.15%Q4 2014Q3 20167
SHAPIRO ROBERT N 770.00%0.00%0.00%Q2 2013Q4 20147
Fieldpoint Private Securities, LLC 770.00%0.01%0.01%Q4 2020Q2 20227
GAM Holding AG 770.01%0.04%0.06%Q2 2018Q4 20197
Unigestion Holding SA 610.05%0.13%0.18%Q2 2018Q1 20207
TWINBEECH CAPITAL LP 610.01%0.04%0.07%Q1 2021Q1 20237
WINTON GROUP Ltd 520.01%0.04%0.08%Q1 2019Q4 20227
State of Wyoming 430.01%0.02%0.05%Q4 2021Q3 20237
Corient Capital Partners, LLC 770.04%0.04%0.05%Q1 2021Q3 20227
AdvisorNet Financial, Inc 770.00%0.00%0.00%Q4 2021Q2 20237
MorganRosel Wealth Management, LLC 430.28%0.51%0.79%Q4 2018Q1 20237
Saba Capital Management, L.P. 310.01%2.14%4.28%Q3 2013Q3 20147
Schonfeld Strategic Advisors LLC 410.00%0.02%0.06%Q1 2017Q3 20227
Wolf Group Capital Advisors 770.32%1.37%2.01%Q2 2016Q4 20177
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 770.00%0.00%0.00%Q4 2015Q2 20177
NewSquare Capital LLC 430.00%0.04%0.08%Q1 2021Q4 20227
NATIXIS 610.01%0.04%0.10%Q3 2018Q3 20207
Bluefin Trading, LLC 430.04%0.15%0.34%Q2 2013Q4 20157
Evercore Wealth Management, LLC 610.00%0.00%0.01%Q1 2014Q4 20177
Timber Hill LLC 310.00%0.00%0.01%Q3 2013Q4 20167
Marshall Wace North America L.P. 210.00%0.08%0.41%Q2 2013Q1 20217
Aviance Capital Partners, LLC 770.06%0.27%0.42%Q2 2018Q4 20197
Harvest Capital Strategies LLC 520.04%0.11%0.27%Q2 2013Q3 20157
ALPS ADVISORS INC 420.00%0.00%0.01%Q1 2014Q4 20156
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
CIBC Private Wealth Group, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
CAPSTONE INVESTMENT ADVISORS, LLC 210.01%0.02%0.04%Q3 2013Q4 20176
WHITEBOX ADVISORS LLC 660.10%0.24%0.49%Q2 2013Q3 20146
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
HARBOR INVESTMENT ADVISORY, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Stone Ridge Asset Management LLC 660.02%0.06%0.13%Q2 2018Q3 20196
Cerebellum GP, LLC 510.01%0.09%0.31%Q4 2018Q3 20206
Manchester Capital Management LLC 660.00%0.00%0.00%Q4 2020Q1 20226
AB CarVal Investors, LP 425.80%11.24%19.67%Q2 2013Q3 20186
Adirondack Research & Management Inc. 660.90%1.22%1.52%Q1 2013Q2 20146
MILLER VALUE PARTNERS, LLC 661.86%2.20%2.90%Q2 2013Q3 20146
Visium Asset Management, LP 660.00%0.03%0.09%Q1 2014Q2 20156
SLS MANAGEMENT LLC 664.06%7.90%11.66%Q1 2014Q2 20156
SG3 Management, LLC 410.00%0.04%0.11%Q4 2017Q3 20216
COBALT CAPITAL MANAGEMENT, INC. 510.42%2.31%3.98%Q2 2013Q2 20166
Harvest Fund Management Co., Ltd 660.00%0.00%0.01%Q1 2021Q2 20226
FIR TREE CAPITAL MANAGEMENT LP 660.30%1.03%2.27%Q4 2013Q1 20156
Kemnay Advisory Services Inc. 310.24%0.41%0.61%Q1 2014Q1 20196
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Gemmer Asset Management LLC 660.00%0.00%0.00%Q4 2020Q1 20226
PROFUND ADVISORS LLC 660.01%0.01%0.02%Q1 2021Q2 20226
AIGEN INVESTMENT MANAGEMENT, LP 410.02%0.12%0.31%Q4 2019Q2 20236
BLAIR WILLIAM & CO/IL 660.00%0.00%0.00%Q1 2018Q2 20196
Orion Portfolio Solutions, LLC 330.00%0.00%0.01%Q4 2019Q3 20236
MUNDER CAPITAL MANAGEMENT 660.07%0.09%0.11%Q2 2013Q3 20146
CSat Investment Advisory, L.P. 660.00%0.09%0.16%Q2 2019Q3 20206
WATER ISLAND CAPITAL LLC 410.00%0.15%0.29%Q4 2013Q3 20176
FNY Managed Accounts LLC 310.01%0.02%0.04%Q4 2013Q1 20186
Fortress Investment Group LLC 660.04%0.05%0.08%Q2 2013Q3 20146
Neo Ivy Capital Management 210.02%0.20%0.56%Q1 2019Q1 20226
Abacus Planning Group, Inc. 660.20%0.38%0.48%Q4 2018Q1 20206
Strategic Global Advisors, LLC 660.06%0.08%0.12%Q1 2017Q2 20186
ANALYTIC INVESTORS, LLC 510.01%0.08%0.17%Q1 2015Q3 20166
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Gideon Capital Advisors, Inc. 410.12%0.31%0.63%Q4 2013Q1 20196
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Bayesian Capital Management, LP 310.04%0.19%0.30%Q4 2016Q1 20226
C M BIDWELL & ASSOCIATES LTD 660.07%0.08%0.09%Q3 2018Q4 20196
Portolan Capital Management 550.10%0.20%0.39%Q2 2016Q2 20175
O'Shares Investment Advisers, LLC 550.05%0.10%0.16%Q4 2018Q4 20195
Blueshift Asset Management, LLC 320.04%0.06%0.07%Q2 2020Q4 20215
Delek Group, Ltd. 550.36%0.47%0.56%Q4 2017Q4 20185
MML INVESTORS SERVICES, LLC 550.02%0.02%0.02%Q1 2017Q1 20185
Vident Investment Advisory, LLC 320.03%0.05%0.07%Q1 2015Q3 20185
ADVISOR PARTNERS II, LLC 550.02%0.02%0.02%Q3 2022Q3 20235
Scepter Holdings, Inc. 410.38%1.07%1.64%Q2 2013Q3 20145
AMERICAFIRST CAPITAL MANAGEMENT, LLC 210.10%0.30%0.61%Q3 2014Q3 20165
PICTON MAHONEY ASSET MANAGEMENT 550.24%0.36%0.42%Q1 2014Q1 20155
Anchorage Capital Group, L.L.C. 550.52%0.78%1.07%Q3 2013Q3 20145
SUNTRUST BANKS INC 550.00%0.00%0.01%Q4 2015Q4 20165
HighVista Strategies LLC 410.06%0.17%0.27%Q4 2015Q3 20175
Cetera Advisor Networks LLC 410.00%0.00%0.00%Q2 2020Q3 20235
PYRRHO CAPITAL MANAGEMENT, LP 320.80%6.26%14.57%Q4 2014Q3 20165
Delphi Private Advisors LLC 550.00%0.04%0.08%Q4 2015Q4 20165
TSFG, LLC 550.00%0.00%0.00%Q1 2022Q1 20235
Kepos Capital LP 550.05%0.11%0.19%Q3 2017Q3 20185
Balter Liquid Alternatives, LLC 310.03%0.57%1.06%Q1 2016Q1 20175
First Allied Advisory Services, Inc. 550.03%0.04%0.05%Q2 2013Q2 20145
RAMSEY QUANTITATIVE SYSTEMS 320.28%0.43%0.61%Q4 2015Q4 20185
Concord Wealth Partners 550.00%0.00%0.00%Q2 2021Q2 20225
ARGA Investment Management, LP 550.01%0.01%0.01%Q3 2022Q3 20235
NewEdge Advisors, LLC 410.00%0.00%0.01%Q1 2022Q3 20235
GIOVINE CAPITAL GROUP LLC 552.65%2.82%3.04%Q2 2013Q2 20145
FORA Capital, LLC 110.03%0.05%0.08%Q4 2019Q4 20225
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Gerstein Fisher 410.03%0.04%0.04%Q2 2015Q3 20165
SEAPORT GLOBAL ASSET MANAGEMENT LLC 550.94%3.69%6.68%Q3 2020Q3 20215
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 550.03%0.06%0.08%Q4 2016Q4 20175
ADVISOR PARTNERS LLC 550.01%0.02%0.02%Q2 2021Q2 20225
Hexagon Capital Partners LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Freedom Investment Management, Inc. 320.02%0.07%0.17%Q1 2022Q2 20235
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 410.01%0.01%0.01%Q2 2013Q4 20145
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 550.20%0.24%0.28%Q2 2015Q2 20165
FCF Advisors LLC 551.02%1.10%1.14%Q4 2018Q4 20195
GFS Advisors, LLC 550.01%0.23%0.35%Q3 2015Q3 20165
WELD CAPITAL MANAGEMENT LLC 410.04%0.17%0.36%Q1 2019Q3 20205
Krane Funds Advisors LLC 550.01%0.01%0.02%Q2 2021Q2 20225
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 550.29%0.46%0.73%Q2 2013Q2 20145
Kohlberg Kravis Roberts & Co. L.P. 320.01%0.16%0.56%Q4 2013Q2 20155
JS Capital Management LLC 550.52%0.70%1.13%Q4 2013Q4 20145
Brookfield Asset Management 410.00%0.02%0.03%Q4 2021Q1 20235
Twin Tree Management, LP 210.00%0.00%0.00%Q4 2016Q1 20215
Pine River Capital Management L.P. 310.00%0.02%0.05%Q2 2014Q3 20165
Red Tortoise LLC 410.00%0.00%0.01%Q3 2021Q3 20235
ELEMENT CAPITAL MANAGEMENT LLC 550.01%0.01%0.02%Q1 2018Q1 20195
MetLife Investment Management, LLC 310.00%0.00%0.00%Q1 2022Q3 20235
Sowell Financial Services LLC 320.00%0.00%0.01%Q3 2019Q4 20205
Redwood Investment Management, LLC 550.28%0.99%1.21%Q1 2019Q1 20205
DT Investment Partners, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
WILMINGTON TRUST CO 550.01%0.01%0.01%Q2 2013Q2 20145
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.02%0.04%Q4 2021Q2 20234
VICUS CAPITAL 440.04%0.05%0.05%Q4 2016Q3 20174
BRC Investment Management LLC 110.07%0.09%0.10%Q2 2013Q4 20154
Mach-1 Financial Group, LLC 220.00%0.01%0.01%Q4 2020Q1 20224
Vanguard Personalized Indexing Management, LLC 310.01%0.07%0.23%Q1 2020Q3 20234
Catalyst Capital Advisors LLC 310.03%0.04%0.05%Q4 2016Q3 20184
MILLER HOWARD INVESTMENTS INC /NY 440.01%0.01%0.01%Q2 2022Q1 20234
FIRST HAWAIIAN BANK 310.00%0.00%0.01%Q2 2013Q1 20194
Capital Analysts, LLC 440.00%0.01%0.02%Q1 2021Q4 20214
BerganKDV Wealth Management, LLC 440.00%0.00%0.00%Q4 2019Q3 20204
Holocene Advisors, LP 210.00%0.01%0.01%Q4 2018Q4 20204
PhiloSmith Capital Corp 440.00%0.00%0.00%Q3 2021Q2 20224
FEINBERG STEPHEN 440.03%0.79%1.29%Q3 2014Q2 20154
CAROLINAS WEALTH CONSULTING LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Virtu Financial LLC 210.01%0.02%0.03%Q3 2017Q4 20194
XTX Topco Ltd 440.04%0.05%0.08%Q4 2022Q3 20234
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 220.00%0.00%0.00%Q4 2016Q3 20234
PATHSTONE FAMILY OFFICE, LLC 210.00%0.01%0.03%Q3 2014Q3 20234
Vestcor Inc 220.00%0.01%0.03%Q4 2019Q1 20224
Magnetar Financial LLC 210.00%0.01%0.01%Q3 2013Q4 20214
NINE MASTS CAPITAL Ltd 220.00%0.01%0.02%Q3 2018Q4 20184
RBF Capital, LLC 440.08%0.09%0.11%Q4 2022Q3 20234
Commonwealth Equity Services, Inc 440.00%0.01%0.01%Q4 2014Q3 20154
CLEARARC CAPITAL INC 440.06%0.10%0.13%Q2 2013Q1 20144
MARTINGALE ASSET MANAGEMENT L P 440.01%0.10%0.23%Q4 2018Q3 20194
Hatteras Alternative Mutual Funds, LLC 440.39%0.68%0.84%Q3 2013Q2 20144
Quantedge Capital Pte Ltd 440.10%0.20%0.23%Q2 2021Q1 20224
GUARDIAN CAPITAL LP 310.01%0.01%0.01%Q1 2014Q1 20164
Weiss Multi-Strategy Advisers LLC 210.01%0.17%0.35%Q2 2014Q3 20194
Aurelius Capital Management, LP 4419.49%55.86%86.39%Q4 2018Q3 20194
NN Investment Partners Holdings N.V. 220.00%0.01%0.01%Q2 2017Q2 20194
Quantinno Capital Management LP 220.01%0.15%0.38%Q3 2020Q3 20234
Princeton Alpha Management LP 110.06%0.22%0.29%Q2 2014Q1 20174
HITE Hedge Asset Management LLC 440.23%0.28%0.37%Q1 2021Q4 20214
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 310.04%0.08%0.11%Q3 2015Q4 20194
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
BlueCrest Capital Management Ltd 110.01%0.04%0.12%Q3 2014Q2 20184
Parametrica Management Ltd 210.36%0.47%0.64%Q4 2016Q1 20194
MUFG Americas Holdings Corp 210.00%0.01%0.02%Q4 2011Q2 20144
Cypress Wealth Advisors LLC 440.17%0.20%0.23%Q2 2016Q1 20174
SAC Capital Advisors LP 440.01%0.04%0.13%Q2 2013Q1 20144
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.02%0.09%0.17%Q4 2013Q3 20144
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Santa Fe Partners LLC 110.05%0.07%0.10%Q2 2013Q2 20154
Bartlett & Co. LLC 440.00%0.00%0.00%Q4 2020Q3 20214
MARATHON ASSET MANAGEMENT LP 441.86%3.36%4.75%Q4 2013Q3 20144
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 330.33%0.68%1.01%Q4 2014Q2 20154
Hatteras Investment Partners, LP 440.46%0.84%1.40%Q3 2014Q2 20154
HARTFORD INVESTMENT MANAGEMENT CO 220.01%0.01%0.01%Q3 2018Q1 20214
Mosaic Family Wealth, LLC 440.00%0.00%0.00%Q4 2015Q3 20164
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q3 20234
Wilmington Trust, National Association 440.01%0.01%0.01%Q3 2013Q2 20144
Point72 Middle East FZE 440.01%0.01%0.02%Q4 2022Q3 20234
Graham Capital Management, L.P. 310.01%0.02%0.04%Q2 2022Q3 20234
Invesco Private Capital 4418.74%26.36%33.84%Q2 2013Q1 20144
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 220.02%0.04%0.08%Q4 2021Q4 20224
GLG INC. 330.01%0.01%0.02%Q2 2013Q4 20133
STANDARD PACIFIC CAPITAL LLC/CA 332.87%3.85%4.55%Q4 2013Q2 20143
GRATIA CAPITAL, LLC 211.59%2.46%3.86%Q4 2013Q3 20143
Investors Research Corp 330.00%0.00%0.00%Q1 2019Q3 20193
Aristotle Capital Boston, LLC 330.68%0.71%0.74%Q4 2014Q2 20153
SANDLER CAPITAL MANAGEMENT 330.90%1.49%1.99%Q3 2020Q1 20213
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20213
COOPERMAN LEON G 330.62%0.67%0.76%Q4 2013Q2 20143
TLP GROUP LLC 210.01%0.09%0.26%Q1 2016Q4 20173
Calvert Investment Management, Inc. 330.01%0.01%0.01%Q2 2016Q4 20163
WASHINGTON TRUST BANK 210.00%0.00%0.00%Q1 2016Q1 20183
Sowa Financial Group, Inc. 330.00%0.00%0.00%Q4 2019Q2 20203
Alaska Permanent Fund Corp 330.04%0.07%0.09%Q3 2020Q1 20213
Kerrisdale Advisers, LLC 330.47%0.52%0.59%Q2 2013Q4 20133
ARGI Investment Services, LLC 330.03%0.03%0.03%Q3 2018Q1 20193
FineMark National Bank & Trust 210.00%0.01%0.02%Q4 2015Q3 20173
Forty4 Asset Management LLC 110.00%0.02%0.07%Q2 2013Q2 20133
Candriam S.C.A. 330.02%0.06%0.08%Q3 2022Q1 20233
FLAGSHIP HARBOR ADVISORS, LLC 210.00%0.00%0.00%Q2 2018Q2 20203
Financial Gravity Asset Management, Inc. 110.00%0.05%0.08%Q1 2022Q2 20233
Riverloft Capital Management L.P. 330.51%0.77%0.96%Q4 2014Q2 20153
Patriot Financial Group Insurance Agency, LLC 330.01%0.01%0.01%Q3 2021Q1 20223
Sigma Planning Corp 330.01%0.01%0.01%Q4 2021Q2 20223
CASPIAN CAPITAL LP 334.76%8.42%13.39%Q2 2013Q4 20133
JOHNSON INVESTMENT COUNSEL INC 210.01%0.02%0.02%Q2 2013Q2 20173
ALPINE WOODS CAPITAL INVESTORS, LLC 330.01%0.02%0.03%Q1 2014Q3 20143
Prime Capital Investment Advisors, LLC 330.00%0.00%0.01%Q3 2019Q1 20203
Zebra Capital Management LLC 210.10%0.18%0.24%Q3 2018Q2 20193
HANSEATIC MANAGEMENT SERVICES INC 330.01%0.02%0.02%Q1 2017Q3 20173
NEW ENGLAND SECURITIES CORP /MA/ 330.00%0.00%0.00%Q2 2013Q4 20133
Rehmann Capital Advisory Group 210.02%0.13%0.35%Q3 2010Q3 20193
VETAMER CAPITAL MANAGEMENT, L.P. 210.75%0.96%1.23%Q3 2022Q2 20233
CR Intrinsic Investors, LLC 330.06%0.06%0.07%Q2 2013Q4 20133
SpiderRock Advisors, LLC 220.00%0.01%0.02%Q1 2017Q2 20173
Jump Financial, LLC 210.01%0.03%0.08%Q3 2020Q2 20233
FJ Capital Management LLC 210.03%0.16%0.29%Q3 2018Q3 20233
Ground Swell Capital, LLC 210.01%0.31%0.89%Q2 2014Q1 20213
Capula Management Ltd 330.00%0.01%0.01%Q1 2023Q3 20233
MATLINPATTERSON GLOBAL ADVISERS LLC 110.18%1.52%3.84%Q2 2015Q2 20173
American Portfolios Advisors 210.00%0.00%0.01%Q3 2019Q3 20223
KINGDON CAPITAL MANAGEMENT, L.L.C. 220.45%0.47%0.49%Q2 2013Q3 20133
ZACKS INVESTMENT MANAGEMENT 210.01%0.01%0.02%Q2 2013Q1 20153
Private Advisor Group, LLC 110.00%0.00%0.01%Q3 2018Q2 20203
CAPITAL MANAGEMENT ASSOCIATES /NY/ 330.41%0.74%0.98%Q2 2013Q4 20133
Centiva Capital, LP 210.01%0.01%0.01%Q2 2022Q2 20233
Force Capital Management LLC 330.20%0.76%1.11%Q2 2013Q4 20133
PICTET ASSET MANAGEMENT LTD 330.00%0.00%0.00%Q4 2020Q2 20213
Simplicity Solutions, LLC 330.04%0.05%0.07%Q4 2016Q2 20173
Pine Valley Investments Ltd Liability Co 331.66%1.89%2.35%Q1 2023Q3 20233
CHARTWELL INVESTMENT PARTNERS/PA 330.35%0.46%0.57%Q3 2013Q1 20143
Procyon Advisors, LLC 330.03%0.06%0.09%Q4 2019Q2 20203
LAKEWOOD CAPITAL MANAGEMENT, LP 330.85%1.47%1.83%Q2 2013Q4 20133
Allworth Financial LP 330.00%0.00%0.00%Q1 2023Q3 20233
EXCHANGE TRADED CONCEPTS, LLC 210.00%0.00%0.00%Q2 2022Q1 20233
CULLEN/FROST BANKERS, INC. 330.00%0.00%0.00%Q2 2019Q4 20193
Ziegler Capital Management, LLC 330.03%0.03%0.03%Q1 2020Q3 20203
Round Rock Advisors, LLC 330.12%0.13%0.14%Q2 2022Q4 20223
ALBION FINANCIAL GROUP /UT 330.00%0.00%0.00%Q4 2021Q2 20223
SCOPIA CAPITAL MANAGEMENT LP 220.66%2.35%3.22%Q2 2013Q3 20133
EMORY UNIVERSITY 330.00%0.00%0.00%Q2 2011Q4 20113
DELTEC ASSET MANAGEMENT LLC 210.12%0.25%0.32%Q3 2014Q3 20203
PointState Capital LP 330.43%0.94%1.76%Q2 2013Q4 20133
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Talkot Capital, LLC 337.13%9.93%13.38%Q2 2013Q4 20133
Capital Asset Advisory Services LLC 330.03%0.06%0.07%Q1 2022Q3 20223
AVIVA PLC 210.01%0.02%0.02%Q4 2015Q3 20163
Tyrian Investments, L.P. 332.49%3.94%6.35%Q4 2014Q2 20153
SANDERS MORRIS HARRIS LLC 330.08%0.10%0.12%Q2 2019Q4 20193
NEXT Financial Group, Inc 110.00%0.01%0.01%Q3 2014Q4 20193
Aquatic Capital Management LLC 110.01%0.02%0.03%Q1 2022Q2 20233
Tradeworx Inc. 210.13%0.28%0.52%Q1 2013Q1 20143
Placemark Investments, Inc. 330.01%0.01%0.01%Q2 2014Q4 20143
TORONTO DOMINION BANK 330.00%0.00%0.00%Q4 2021Q2 20223
CAPSTONE ASSET MANAGEMENT CO 330.01%0.01%0.01%Q2 2013Q4 20133
Archer Investment Corp 330.02%0.02%0.02%Q1 2023Q3 20233
Campbell & CO Investment Adviser LLC 110.09%0.48%1.21%Q3 2013Q1 20233
ENTERPRISE FINANCIAL SERVICES CORP 210.00%0.00%0.00%Q2 2013Q1 20203
Pacer Advisors, Inc. 210.01%0.05%0.08%Q1 2016Q2 20173
Wellington Shields Capital Management, LLC 330.10%0.13%0.16%Q2 2013Q4 20133
Crow Point Partners, LLC 220.02%0.03%0.04%Q3 2016Q4 20162
FIRST CITIZENS BANK & TRUST CO 220.01%0.01%0.01%Q2 2013Q3 20132
Alden Global Capital Ltd 229.17%11.23%13.29%Q1 2014Q2 20142
Spire Wealth Management 110.00%0.00%0.00%Q1 2021Q4 20212
Cornerstone Wealth Management, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Sunbelt Securities, Inc. 110.00%0.01%0.01%Q4 2016Q1 20232
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 220.03%0.03%0.04%Q1 2013Q2 20132
DECADE CAPITAL MANAGEMENT LLC 110.07%0.36%0.64%Q3 2013Q3 20132
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q4 20142
BROWN ADVISORY INC 220.01%0.04%0.06%Q2 2023Q3 20232
FIL Ltd 220.00%0.00%0.00%Q2 2020Q3 20202
GLOBEFLEX CAPITAL L P 220.27%0.32%0.36%Q3 2015Q4 20152
Voleon Capital Management LP 220.18%0.21%0.25%Q3 2019Q4 20192
HM PAYSON & CO 220.00%0.00%0.00%Q2 2023Q3 20232
Key Colony Management, LLC 224.41%5.35%6.29%Q4 2013Q1 20142
Accel Wealth Management 220.00%0.00%0.00%Q2 2022Q3 20222
HENNESSY ADVISORS INC 220.02%0.03%0.04%Q2 2017Q3 20172
Versor Investments LP 220.01%0.01%0.02%Q2 2022Q3 20222
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q3 2014Q1 20192
Woodbine Capital Advisors LP 220.95%2.70%4.45%Q2 2013Q3 20132
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.00%0.00%Q2 2013Q3 20132
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Oak Thistle LLC 110.18%0.33%0.47%Q4 2021Q4 20222
Inspire Advisors, LLC 110.00%0.03%0.06%Q4 2020Q3 20212
Allspring Global Investments Holdings, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
INCEPTIONR LLC 220.07%0.13%0.18%Q1 2023Q2 20232
Foundry Partners, LLC 220.31%0.32%0.33%Q4 2013Q1 20142
COMMERCE BANK 110.00%0.00%0.00%Q2 2020Q3 20232
Machina Capital S.A.S. 220.02%0.03%0.04%Q1 2019Q2 20192
Trellus Management Company, LLC 220.60%0.65%0.70%Q3 2013Q4 20132
Crewe Advisors LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q3 2019Q3 20222
LORD, ABBETT & CO. LLC 220.00%0.01%0.02%Q3 2013Q4 20132
VAN ECK ASSOCIATES CORP 220.00%0.00%0.00%Q2 2021Q3 20212
Baker Avenue Asset Management, LP 220.00%0.00%0.00%Q2 2023Q3 20232
SAMLYN CAPITAL, LLC 110.49%0.50%0.52%Q3 2013Q1 20202
Crosspoint Capital Strategies, LLC 220.08%0.15%0.22%Q2 2015Q3 20152
SYMPHONY ASSET MANAGEMENT LLC 110.04%0.07%0.10%Q2 2014Q4 20162
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q4 2017Q3 20182
BRANT POINT INVESTMENT MANAGEMENT LLC 220.08%0.14%0.19%Q2 2013Q3 20132
CLEAR STREET MARKETS LLC 110.00%0.01%0.02%Q2 2014Q4 20142
Bronson Point Management LLC 220.76%1.35%1.94%Q2 2013Q3 20132
STANSBERRY ASSET MANAGEMENT, LLC 220.07%0.10%0.12%Q2 2018Q3 20182
Edge Capital Group, LLC 220.02%0.03%0.04%Q1 2021Q2 20212
BNP Paribas Asset Management Holding S.A. 110.00%0.00%0.00%Q4 2021Q2 20222
GREEN ARROW CAPITAL MANAGEMENT LLC 220.04%0.07%0.10%Q3 2013Q4 20132
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q3 2013Q2 20182
FOSTER DYKEMA CABOT & CO INC/MA 220.00%0.00%0.00%Q2 2023Q3 20232
Quantamental Technologies LLC 110.10%0.12%0.13%Q3 2019Q4 20222
KENNEDY CAPITAL MANAGEMENT LLC 220.08%0.10%0.12%Q1 2017Q2 20172
PineBridge Investments, L.P. 110.01%0.01%0.01%Q4 2017Q3 20192
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
CYRUS CAPITAL PARTNERS, L.P. 220.04%0.15%0.25%Q3 2013Q4 20132
CIBC WORLD MARKET INC. 110.00%0.01%0.01%Q2 2013Q1 20142
BHF Kleinwort Benson Group S.A. 220.02%0.02%0.03%Q4 2015Q1 20162
EverPoint Asset Management, LLC 220.15%0.31%0.47%Q4 2014Q1 20152
WFG Advisors, LP 220.00%0.00%0.00%Q4 2015Q1 20162
Cetera Advisors LLC 220.03%0.03%0.03%Q2 2016Q3 20162
Krilogy Financial LLC 110.01%0.01%0.01%Q1 2018Q3 20182
COMMONWEALTH BANK OF AUSTRALIA 220.01%0.01%0.01%Q1 2019Q2 20192
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Holowesko Partners Ltd. 221.10%1.15%1.21%Q4 2017Q1 20182
SPOT TRADING L.L.C. 110.00%0.01%0.01%Q2 2017Q2 20172
Hutchin Hill Capital, LP 110.02%0.03%0.04%Q1 2017Q3 20172
Cypress Capital Group 110.04%0.05%0.06%Q4 2016Q4 20192
Camarda Financial Advisors, LLC 220.00%0.01%0.01%Q1 2019Q2 20192
KOCH INDUSTRIES INC 220.04%0.12%0.20%Q3 2017Q4 20172
Kiwi Wealth Investments Limited Partnership 220.04%0.05%0.05%Q4 2022Q1 20232
Neuberger Berman Canada ULC 220.05%0.06%0.07%Q3 2014Q4 20142
Emerald Acquisition Ltd. 220.06%0.06%0.07%Q2 2016Q3 20162
Jane Street Holding, LLC 110.01%0.01%0.01%Q2 2013Q4 20132
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.00%0.00%0.01%Q2 2013Q4 20132
GARDNER LEWIS ASSET MANAGEMENT L P 220.15%0.22%0.29%Q4 2017Q1 20182
ASSOCIATED BANC-CORP 220.00%0.00%0.00%Q3 2020Q4 20202
NATIONAL BANK OF CANADA /FI/ 110.00%0.01%0.01%Q4 2021Q4 20222
AFTON CAPITAL MANAGEMENT LLC 222.98%3.18%3.38%Q1 2014Q2 20142
SILVER CAPITAL MANAGEMENT LLC 224.27%4.29%4.31%Q1 2014Q2 20142
SHEPHERD KAPLAN KROCHUK, LLC 220.06%0.06%0.06%Q3 2015Q4 20152
Inspire Investing, LLC 110.02%0.04%0.06%Q1 2020Q3 20212
BlueCrest Capital Management LLP 220.57%1.53%2.49%Q2 2013Q3 20132
Rubric Capital Management LP 220.82%1.78%2.74%Q3 2018Q4 20182
TWIN CAPITAL MANAGEMENT INC 110.07%0.08%0.09%Q1 2017Q3 20182
ING GROEP NV 220.00%0.00%0.01%Q3 2014Q4 20142
Mountain Lake Investment Management LLC 222.62%2.86%3.10%Q2 2018Q3 20182
Interval Partners, LP 110.09%0.09%0.10%Q3 2017Q1 20192
Alpine Global Management, LLC 110.00%0.13%0.26%Q2 2015Q3 20202
FIRST MANHATTAN CO. LLC. 220.00%0.00%0.00%Q1 2020Q2 20202
Centerbridge Partners 110.54%2.80%5.06%Q1 2015Q3 20152
VALINOR MANAGEMENT, L.P. 110.03%0.03%0.03%Q3 2013Q3 20132
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Bowling Portfolio Management LLC 110.38%0.39%0.41%Q1 2017Q3 20172
Rosenberg Matthew Hamilton 220.00%0.00%0.00%Q2 2023Q3 20232
Icon Wealth Partners, LLC 110.02%0.02%0.02%Q2 2018Q1 20192
UBS OCONNOR LLC 110.09%0.09%0.09%Q2 2014Q2 20141
Karp Capital Management Corp 110.16%0.16%0.16%Q1 2017Q1 20171
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
OCCUDO QUANTITATIVE STRATEGIES LP 110.10%0.10%0.10%Q2 2021Q2 20211
BOSTON PRIVATE BANK & TRUST CO 110.00%0.00%0.00%Q4 2013Q4 20131
MAVERICK CAPITAL LTD 110.02%0.02%0.02%Q1 2017Q1 20171
Clearstead Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Lido Advisors, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Andrew Hill Investment Advisors, Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
CHESAPEAKE ASSET MANAGEMENT LLC 111.55%1.55%1.55%Q4 2016Q4 20161
HABER TRILIX ADVISORS, LP 110.01%0.01%0.01%Q2 2013Q2 20131
MASON STREET ADVISORS, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
Wealthcare Advisory Partners LLC 110.01%0.01%0.01%Q1 2021Q1 20211
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Allegheny Financial Group LTD 110.18%0.18%0.18%Q3 2023Q3 20231
WHITTIER TRUST CO 110.00%0.00%0.00%Q3 2023Q3 20231
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Skylands Capital, LLC 110.06%0.06%0.06%Q4 2013Q4 20131
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
Hudson Bay Capital Management LP 110.12%0.12%0.12%Q4 2013Q4 20131
KEANE CAPITAL MANAGEMENT INC 111.12%1.12%1.12%Q4 2013Q4 20131
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 110.08%0.08%0.08%Q2 2013Q2 20131
GABELLI FUNDS LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Jump Trading, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Illinois Municipal Retirement Fund 110.04%0.04%0.04%Q3 2023Q3 20231
MERCER GLOBAL ADVISORS INC /ADV 110.00%0.00%0.00%Q4 2022Q4 20221
Pergamon Offshore Advisors, L.P. 110.40%0.40%0.40%Q3 2015Q3 20151
AXQ CAPITAL, LP 110.16%0.16%0.16%Q3 2023Q3 20231
Corton Capital Inc. 110.12%0.12%0.12%Q2 2023Q2 20231
Omega Advisors Inc. 110.49%0.49%0.49%Q3 2014Q3 20141
DUALITY ADVISERS, LP 110.03%0.03%0.03%Q1 2023Q1 20231
Achmea Investment Management B.V. 110.06%0.06%0.06%Q4 2019Q4 20191
BLUEFIN CAPITAL MANAGEMENT, LLC 110.03%0.03%0.03%Q1 2021Q1 20211
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Pinz Capital Management, LP 110.43%0.43%0.43%Q2 2022Q2 20221
WEALTHFRONT Corp 110.00%0.00%0.00%Q3 2015Q3 20151
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Koshinski Asset Management, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Tibra Equities Europe Ltd 110.06%0.06%0.06%Q3 2020Q3 20201
Diametric Capital, LP 110.20%0.20%0.20%Q4 2021Q4 20211
INTECH INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Parcion Private Wealth LLC 110.05%0.05%0.05%Q4 2019Q4 20191
Penserra Capital Management LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
361 CAPITAL LLC 110.31%0.31%0.31%Q2 2017Q2 20171
Capital Bank & Trust Co 110.00%0.00%0.00%Q4 2019Q4 20191
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
INTRUST BANK NA 110.09%0.09%0.09%Q2 2013Q2 20131
AdvisorShares Investments LLC 110.12%0.12%0.12%Q4 2022Q4 20221
Greywolf Capital Management LP 111.43%1.43%1.43%Q4 2013Q4 20131
KKR Credit Advisors (US) LLC 110.06%0.06%0.06%Q3 2013Q3 20131
FRIESS ASSOCIATES LLC 110.14%0.14%0.14%Q2 2015Q2 20151
Ford Financial Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
ClariVest Asset Management LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
ASSET ADVISORS CORP 110.00%0.00%0.00%Q2 2013Q2 20131
Y-Intercept (Hong Kong) Ltd 110.07%0.07%0.07%Q1 2021Q1 20211
IVORY INVESTMENT MANAGEMENT, LLC 110.08%0.08%0.08%Q3 2013Q3 20131
J. Goldman & Co LP 110.11%0.11%0.11%Q2 2015Q2 20151
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Donoghue Forlines LLC 110.35%0.35%0.35%Q4 2019Q4 20191
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
HARBOR CAPITAL ADVISORS, INC. 110.02%0.02%0.02%Q2 2023Q2 20231
Ethic Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
DW Partners, LP 110.10%0.10%0.10%Q3 2013Q3 20131
Acrospire Investment Management LLC 110.05%0.05%0.05%Q2 2017Q2 20171
Kalos Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Sequoia Financial Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Quarry LP 110.01%0.01%0.01%Q2 2023Q2 20231
ArrowMark Colorado Holdings LLC 110.00%0.00%0.00%Q3 2016Q3 20161
AKIN THOMAS B 119.29%9.29%9.29%Q3 2013Q3 20131
Bridgefront Capital, LLC 110.06%0.06%0.06%Q1 2021Q1 20211
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
MIRABELLA FINANCIAL SERVICES LLP 110.05%0.05%0.05%Q4 2021Q4 20211
COWEN INC. 110.04%0.04%0.04%Q2 2015Q2 20151
WIPFLI FINANCIAL ADVISORS LLC, 110.02%0.02%0.02%Q3 2022Q3 20221
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.36%0.36%0.36%Q4 2017Q4 20171
Formidable Asset Management, LLC 110.60%0.60%0.60%Q1 2019Q1 20191
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Trilogy Capital Inc. 110.03%0.03%0.03%Q2 2018Q2 20181
Edgestream Partners, L.P. 110.21%0.21%0.21%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
USA FINANCIAL FORMULAS 110.12%0.12%0.12%Q2 2015Q2 20151
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Nokota Management, LP 110.13%0.13%0.13%Q4 2013Q4 20131
Fore Capital, LLC 110.34%0.34%0.34%Q1 2020Q1 20201
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Family Management Corp 110.14%0.14%0.14%Q4 2019Q4 20191
LMR Partners LLP 110.01%0.01%0.01%Q1 2021Q1 20211
Highstreet Asset Management Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
LGT Financial Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
ETF MANAGERS GROUP, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Legato Capital Management LLC 110.07%0.07%0.07%Q4 2022Q4 20221
Narwhal Capital Management 110.47%0.47%0.47%Q2 2013Q2 20131
Integrated Wealth Management 110.00%0.00%0.00%Q1 2015Q1 20151
Western Asset Management Company, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Destination Wealth Management 110.00%0.00%0.00%Q3 2018Q3 20181
WEXFORD CAPITAL LP 110.04%0.04%0.04%Q4 2016Q4 20161
CenterStar Fund, LLC 110.04%0.04%0.04%Q4 2016Q4 20161
IFC Holdings Incorporated/FL 110.21%0.21%0.21%Q2 2013Q2 20131
Piermont Capital Management Inc. 111.11%1.11%1.11%Q4 2018Q4 20181
SCOGGIN MANAGEMENT LP 110.10%0.10%0.10%Q2 2015Q2 20151
ARGENTIERE CAPITAL AG 110.19%0.19%0.19%Q2 2014Q2 20141
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Pinkerton Retirement Specialists, LLC 110.07%0.07%0.07%Q2 2022Q2 20221
LUCUS ADVISORS LLC 110.49%0.49%0.49%Q4 2017Q4 20171
Cupps Capital Management, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
PAX Financial Group, LLC 110.05%0.05%0.05%Q3 2021Q3 20211
Signition LP 110.38%0.38%0.38%Q4 2017Q4 20171
Man Investments Ltd 110.07%0.07%0.07%Q2 2014Q2 20141
St. Johns Investment Management Company, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
CIBC WORLD MARKETS CORP 110.03%0.03%0.03%Q4 2019Q4 20191
FRED ALGER MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
BLUE ARROW CAPITAL MANAGEMENT LLC 110.15%0.15%0.15%Q4 2014Q4 20141
JUPITER ASSET MANAGEMENT LTD 110.01%0.01%0.01%Q4 2014Q4 20141
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Cerity Partners LLC 110.00%0.00%0.00%Q1 2023Q1 20231
CORNERCAP INVESTMENT COUNSEL INC 110.07%0.07%0.07%Q3 2020Q3 20201
McIlrath & Eck, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
FinTrust Capital Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
CALDWELL SUTTER CAPITAL, INC. 110.00%0.00%0.00%Q1 2023Q1 20231
GLG Partners LP 110.00%0.00%0.00%Q2 2016Q2 20161
Counterpoint Mutual Funds LLC 110.12%0.12%0.12%Q2 2023Q2 20231
Serengeti Asset Management LP 110.46%0.46%0.46%Q2 2013Q2 20131
True Wealth Design, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
SCOTIA CAPITAL INC. 110.01%0.01%0.01%Q2 2013Q2 20131
Delpha Capital Management, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
Caption Management, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
AQR Arbitrage LLC 110.01%0.01%0.01%Q4 2020Q4 20201
V Wealth Advisors LLC 110.20%0.20%0.20%Q2 2017Q2 20171
Loeb Offshore Management LP 110.11%0.11%0.11%Q2 2013Q2 20131
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Schonfeld Group Holdings LLC 110.09%0.09%0.09%Q4 2013Q4 20131
KBI Global Investors Ltd 110.04%0.04%0.04%Q2 2016Q2 20161
GALAXY CAPITAL TRADING LTD 110.17%0.17%0.17%Q3 2013Q3 20131
Alpha Paradigm Partners, LLC 110.24%0.24%0.24%Q1 2022Q1 20221
1st Global Advisors, Inc. 110.05%0.05%0.05%Q2 2017Q2 20171
Telemetry Investments, L.L.C. 110.11%0.11%0.11%Q2 2015Q2 20151
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
WHITTIER TRUST CO OF NEVADA INC 110.00%0.00%0.00%Q3 2017Q3 20171
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Lake Point Wealth Management 110.02%0.02%0.02%Q1 2020Q1 20201
CQS Cayman LP 110.63%0.63%0.63%Q3 2013Q3 20131
KANALY TRUST CO 110.00%0.00%0.00%Q4 2016Q4 20161
McAdam, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
WBI INVESTMENTS, LLC 110.17%0.17%0.17%Q4 2016Q4 20161
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
External links

This page lists all the filers that currently own ASSURED GUARANTY LTD or have owned ASSURED GUARANTY LTD in the past.