Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 21 | 21 | 0.00% | 0.01% | 0.13% | Q4 2016 | Q4 2021 | 58 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21 | 21 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2021 | 56 |
Cutler Group LLC / CA | 11 | 7 | 0.00% | 0.01% | 0.18% | Q4 2016 | Q2 2021 | 45 |
WOLVERINE TRADING, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2021 | 44 |
Walleye Trading LLC | 12 | 8 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q4 2021 | 40 |
JANE STREET GROUP, LLC | 17 | 1 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q4 2021 | 31 |
BARCLAYS PLC | 20 | 20 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q4 2021 | 30 |
CITIGROUP INC | 20 | 20 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q4 2021 | 26 |
GOLDMAN SACHS GROUP INC | 21 | 21 | 0.00% | 0.03% | 0.07% | Q4 2016 | Q4 2021 | 24 |
BANK OF AMERICA CORP /DE/ | 21 | 21 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q4 2021 | 23 |
DEUTSCHE BANK AG\ | 21 | 21 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2021 | 22 |
MILLENNIUM MANAGEMENT LLC | 21 | 21 | 0.00% | 0.04% | 0.16% | Q4 2016 | Q4 2021 | 22 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2021 | 22 |
UBS Group AG | 21 | 21 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q4 2021 | 22 |
ROYAL BANK OF CANADA | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 22 |
Russell Investments Group, Ltd. | 21 | 21 | 0.00% | 0.04% | 0.08% | Q4 2016 | Q4 2021 | 21 |
Cubist Systematic Strategies, LLC | 21 | 21 | 0.01% | 0.04% | 0.16% | Q4 2016 | Q4 2021 | 21 |
GMT CAPITAL CORP | 21 | 21 | 0.03% | 1.93% | 3.50% | Q4 2016 | Q4 2021 | 21 |
AMERIPRISE FINANCIAL INC | 21 | 21 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q4 2021 | 21 |
PRINCIPAL FINANCIAL GROUP INC | 21 | 21 | 0.00% | 0.01% | 0.06% | Q4 2016 | Q4 2021 | 21 |
TWO SIGMA INVESTMENTS, LP | 20 | 20 | 0.00% | 0.09% | 0.23% | Q1 2017 | Q4 2021 | 21 |
VANGUARD GROUP INC | 21 | 21 | 0.00% | 0.02% | 0.03% | Q4 2016 | Q4 2021 | 21 |
Bank of New York Mellon Corp | 21 | 21 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q4 2021 | 21 |
Serengeti Asset Management LP | 21 | 21 | 1.09% | 11.28% | 28.52% | Q4 2016 | Q4 2021 | 21 |
NORGES BANK | 21 | 21 | 0.01% | 0.03% | 0.04% | Q4 2016 | Q4 2021 | 21 |
WELLINGTON MANAGEMENT GROUP LLP | 21 | 21 | 0.00% | 0.07% | 0.13% | Q4 2016 | Q4 2021 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q4 2021 | 21 |
GOFEN & GLOSSBERG LLC /IL/ | 21 | 21 | 0.02% | 0.22% | 0.36% | Q4 2016 | Q4 2021 | 21 |
DSC Advisors, L.P. | 21 | 21 | 0.68% | 5.31% | 12.48% | Q4 2016 | Q4 2021 | 21 |
Neuberger Berman Group LLC | 21 | 21 | 0.01% | 0.17% | 0.42% | Q4 2016 | Q4 2021 | 21 |
VOYA INVESTMENT MANAGEMENT LLC | 20 | 20 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q4 2021 | 20 |
BNP PARIBAS FINANCIAL MARKETS | 20 | 20 | 0.00% | 0.02% | 0.10% | Q1 2017 | Q4 2021 | 20 |
Schonfeld Strategic Advisors LLC | 15 | 5 | 0.01% | 0.29% | 1.89% | Q4 2016 | Q4 2021 | 20 |
NATIXIS ADVISORS, L.P. | 20 | 20 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q4 2021 | 20 |
SAMLYN CAPITAL, LLC | 20 | 20 | 0.62% | 3.07% | 4.93% | Q4 2016 | Q3 2021 | 20 |
PRICE T ROWE ASSOCIATES INC /MD/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 20 |
JANUS HENDERSON GROUP PLC | 20 | 20 | 0.00% | 0.01% | 0.09% | Q1 2017 | Q4 2021 | 20 |
TWO SIGMA ADVISERS, LP | 20 | 20 | 0.01% | 0.09% | 0.19% | Q1 2017 | Q4 2021 | 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20 | 20 | 0.01% | 0.16% | 0.58% | Q1 2017 | Q4 2021 | 20 |
BlackRock Inc. | 20 | 20 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q4 2021 | 20 |
Mitsubishi UFJ Trust & Banking Corp | 20 | 20 | 0.01% | 0.03% | 0.04% | Q1 2017 | Q4 2021 | 20 |
NORTHERN TRUST CORP | 20 | 20 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2021 | 20 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 20 | 20 | 0.16% | 0.40% | 0.60% | Q1 2017 | Q4 2021 | 20 |
VICTORY CAPITAL MANAGEMENT INC | 10 | 10 | 0.00% | 0.07% | 0.26% | Q4 2016 | Q4 2021 | 20 |
PANAGORA ASSET MANAGEMENT INC | 20 | 20 | 0.00% | 0.11% | 0.41% | Q1 2017 | Q4 2021 | 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20 | 20 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q4 2021 | 20 |
HSBC HOLDINGS PLC | 20 | 20 | 0.00% | 0.01% | 0.06% | Q1 2017 | Q4 2021 | 20 |
GEODE CAPITAL MANAGEMENT, LLC | 20 | 20 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q4 2021 | 20 |
NFC Investments, LLC | 20 | 20 | 3.11% | 7.14% | 10.28% | Q1 2017 | Q4 2021 | 20 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19 | 1 | 0.01% | 0.03% | 0.05% | Q4 2016 | Q4 2021 | 20 |
JPMORGAN CHASE & CO | 20 | 20 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q4 2021 | 20 |
FIRST TRUST ADVISORS LP | 20 | 20 | 0.01% | 0.02% | 0.05% | Q1 2017 | Q4 2021 | 20 |
BANK OF MONTREAL /CAN/ | 19 | 19 | 0.00% | 0.01% | 0.04% | Q2 2017 | Q4 2021 | 20 |
Legal & General Group Plc | 20 | 20 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2021 | 20 |
CREDIT SUISSE AG/ | 20 | 20 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q4 2021 | 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20 | 20 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q4 2021 | 20 |
STATE STREET CORP | 20 | 20 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2021 | 20 |
STATE OF WISCONSIN INVESTMENT BOARD | 20 | 20 | 0.00% | 0.03% | 0.05% | Q1 2017 | Q4 2021 | 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20 | 20 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q4 2021 | 20 |
Twin Tree Management, LP | 9 | 4 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q4 2021 | 19 |
KBC Group NV | 19 | 19 | 0.00% | 0.02% | 0.05% | Q2 2017 | Q4 2021 | 19 |
RHUMBLINE ADVISERS | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q4 2021 | 19 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 19 | 19 | 0.00% | 0.01% | 0.06% | Q2 2017 | Q4 2021 | 19 |
Swiss National Bank | 19 | 19 | 0.01% | 0.03% | 0.06% | Q2 2017 | Q4 2021 | 19 |
ALLIANCEBERNSTEIN L.P. | 19 | 19 | 0.00% | 0.02% | 0.08% | Q2 2017 | Q4 2021 | 19 |
BALYASNY ASSET MANAGEMENT L.P. | 10 | 1 | 0.00% | 0.15% | 0.45% | Q4 2016 | Q4 2021 | 19 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2021 | 19 |
APG Asset Management N.V. | 19 | 19 | 0.00% | 0.02% | 0.15% | Q2 2017 | Q4 2021 | 19 |
Invesco Ltd. | 19 | 19 | 0.00% | 0.04% | 0.13% | Q2 2017 | Q4 2021 | 19 |
Utah Retirement Systems | 19 | 19 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q4 2021 | 19 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19 | 19 | 0.02% | 0.04% | 0.08% | Q2 2017 | Q4 2021 | 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 19 | 19 | 0.01% | 0.02% | 0.04% | Q2 2017 | Q4 2021 | 19 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19 | 19 | 0.01% | 0.02% | 0.06% | Q2 2017 | Q4 2021 | 19 |
US BANCORP \DE\ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
NEW YORK STATE COMMON RETIREMENT FUND | 19 | 19 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q4 2021 | 19 |
Asset Management One Co., Ltd. | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q4 2021 | 19 |
PRUDENTIAL FINANCIAL INC | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q4 2021 | 19 |
Allianz Asset Management GmbH | 19 | 19 | 0.00% | 0.02% | 0.06% | Q2 2017 | Q4 2021 | 19 |
NOMURA ASSET MANAGEMENT CO LTD | 19 | 19 | 0.01% | 0.02% | 0.06% | Q2 2017 | Q4 2021 | 19 |
DIMENSIONAL FUND ADVISORS LP | 18 | 18 | 0.00% | 0.04% | 0.10% | Q3 2017 | Q4 2021 | 18 |
AMALGAMATED BANK | 18 | 18 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q3 2021 | 18 |
IFP Advisors, Inc | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 18 |
Daiwa Securities Group Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 18 |
SG Americas Securities, LLC | 13 | 1 | 0.00% | 0.02% | 0.12% | Q1 2017 | Q4 2021 | 18 |
SEI INVESTMENTS CO | 12 | 6 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2021 | 18 |
Rafferty Asset Management, LLC | 11 | 7 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q4 2021 | 18 |
PNC FINANCIAL SERVICES GROUP, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 18 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 18 | 18 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2021 | 18 |
AMP Capital Investors Ltd | 18 | 18 | 0.00% | 0.02% | 0.05% | Q2 2017 | Q3 2021 | 18 |
Andra AP-fonden | 12 | 6 | 0.11% | 0.20% | 0.29% | Q2 2017 | Q4 2021 | 18 |
ENVESTNET ASSET MANAGEMENT INC | 13 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 18 |
Mitsubishi UFJ Asset Management Co., Ltd. | 18 | 18 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2021 | 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 18 | 18 | 0.01% | 0.23% | 0.76% | Q3 2017 | Q4 2021 | 18 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2021 | 18 |
NORDEA INVESTMENT MANAGEMENT AB | 18 | 18 | 0.00% | 0.02% | 0.03% | Q2 2017 | Q3 2021 | 18 |
AMERICAN INTERNATIONAL GROUP, INC. | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 18 |
MACQUARIE GROUP LTD | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 18 |
SHELL ASSET MANAGEMENT CO | 17 | 17 | 0.00% | 0.03% | 0.10% | Q2 2017 | Q2 2021 | 17 |
Harbor Advisors LLC | 17 | 17 | 0.08% | 0.13% | 0.17% | Q4 2017 | Q4 2021 | 17 |
STRS OHIO | 17 | 17 | 0.00% | 0.07% | 0.16% | Q4 2017 | Q4 2021 | 17 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17 | 17 | 0.00% | 0.02% | 0.05% | Q4 2017 | Q4 2021 | 17 |
ProShare Advisors LLC | 10 | 7 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2021 | 17 |
TORONTO DOMINION BANK | 9 | 1 | 0.00% | 0.00% | 0.03% | Q4 2016 | Q4 2021 | 17 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 17 | 17 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2021 | 17 |
Tower Research Capital LLC (TRC) | 10 | 3 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q4 2021 | 17 |
NN Investment Partners Holdings N.V. | 13 | 4 | 0.00% | 0.03% | 0.09% | Q2 2017 | Q4 2021 | 17 |
Robeco Institutional Asset Management B.V. | 12 | 4 | 0.00% | 0.01% | 0.06% | Q3 2017 | Q4 2021 | 16 |
Parallax Volatility Advisers, L.P. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2021 | 16 |
DENALI ADVISORS LLC | 16 | 16 | 0.02% | 0.21% | 0.41% | Q1 2018 | Q4 2021 | 16 |
SIGNATUREFD, LLC | 16 | 16 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q4 2021 | 16 |
BOKF, NA | 14 | 2 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2021 | 16 |
Treasurer of the State of North Carolina | 16 | 16 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q4 2021 | 16 |
Interval Partners, LP | 9 | 1 | 0.11% | 0.29% | 0.51% | Q4 2016 | Q3 2021 | 16 |
AQR Capital Management | 16 | 16 | 0.00% | 0.11% | 0.36% | Q1 2018 | Q4 2021 | 16 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 16 | 16 | 0.02% | 0.08% | 0.20% | Q1 2017 | Q4 2020 | 16 |
Algebris (UK) Ltd | 14 | 14 | 0.37% | 5.10% | 11.73% | Q4 2017 | Q1 2021 | 16 |
Man Group plc | 16 | 16 | 0.03% | 0.23% | 0.45% | Q1 2018 | Q4 2021 | 16 |
Gillson Capital LP | 9 | 2 | 0.48% | 2.97% | 7.12% | Q4 2016 | Q2 2021 | 16 |
Renaissance Technologies | 11 | 5 | 0.01% | 0.02% | 0.05% | Q3 2017 | Q4 2021 | 16 |
Squarepoint Ops LLC | 8 | 2 | 0.01% | 0.04% | 0.13% | Q2 2017 | Q4 2021 | 16 |
Parallel Advisors, LLC | 13 | 3 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q4 2021 | 16 |
DnB Asset Management AS | 16 | 16 | 0.01% | 0.02% | 0.06% | Q1 2018 | Q4 2021 | 16 |
BROWN ADVISORY INC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2021 | 16 |
Aperio Group, LLC | 15 | 15 | 0.00% | 0.04% | 0.14% | Q2 2017 | Q4 2020 | 15 |
S&CO INC | 15 | 15 | 0.13% | 0.44% | 0.75% | Q2 2018 | Q4 2021 | 15 |
abrdn plc | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2021 | 15 |
FRANKLIN RESOURCES INC | 11 | 1 | 0.00% | 0.02% | 0.05% | Q4 2016 | Q4 2021 | 15 |
Verition Fund Management LLC | 10 | 1 | 0.01% | 0.03% | 0.09% | Q1 2017 | Q3 2021 | 15 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 4 | 0.01% | 0.07% | 0.17% | Q1 2017 | Q3 2021 | 15 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 15 | 15 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q1 2021 | 15 |
NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2021 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
Estabrook Capital Management | 13 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2021 | 14 |
GSA CAPITAL PARTNERS LLP | 11 | 1 | 0.03% | 0.10% | 0.31% | Q1 2017 | Q1 2021 | 14 |
Paloma Partners Management Co | 8 | 1 | 0.01% | 0.03% | 0.08% | Q3 2017 | Q4 2021 | 14 |
CANADA PENSION PLAN INVESTMENT BOARD | 9 | 1 | 0.00% | 0.02% | 0.06% | Q4 2017 | Q4 2021 | 14 |
ACADIAN ASSET MANAGEMENT LLC | 11 | 1 | 0.00% | 0.05% | 0.18% | Q1 2017 | Q1 2021 | 14 |
RAYMOND JAMES & ASSOCIATES | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 14 |
FEDERATED HERMES, INC. | 14 | 14 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q4 2020 | 14 |
AMUNDI ASSET MANAGEMENT US, INC. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2021 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 14 | 0.01% | 0.02% | 0.05% | Q3 2018 | Q4 2021 | 14 |
PEAK6 Investments LLC | 4 | 2 | 0.00% | 0.01% | 0.05% | Q3 2018 | Q1 2021 | 14 |
CWM, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 14 |
COMERICA BANK | 10 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 13 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13 | 13 | 0.03% | 0.05% | 0.06% | Q1 2018 | Q1 2021 | 13 |
North Star Investment Management Corp. | 12 | 1 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q4 2021 | 13 |
Sapience Investments, LLC | 12 | 1 | 0.11% | 0.35% | 0.57% | Q3 2017 | Q1 2021 | 13 |
Advisors Asset Management, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 13 |
Korea Investment CORP | 6 | 2 | 0.00% | 0.01% | 0.04% | Q2 2017 | Q4 2021 | 13 |
SYNOVUS FINANCIAL CORP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2021 | 13 |
Strategic Global Advisors, LLC | 11 | 2 | 0.25% | 0.57% | 0.96% | Q4 2017 | Q4 2021 | 13 |
CDAM (UK) Ltd | 13 | 13 | 5.43% | 10.39% | 13.86% | Q4 2017 | Q4 2020 | 13 |
KING STREET CAPITAL MANAGEMENT, L.P. | 13 | 13 | 3.53% | 7.19% | 13.49% | Q4 2016 | Q4 2019 | 13 |
WESTPAC BANKING CORP | 10 | 1 | 0.01% | 0.08% | 0.11% | Q2 2017 | Q4 2021 | 13 |
IFM Investors Pty Ltd | 11 | 2 | 0.02% | 0.02% | 0.04% | Q3 2018 | Q4 2021 | 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 8 | 5 | 0.04% | 0.12% | 0.25% | Q3 2017 | Q4 2020 | 13 |
FMR LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 13 |
BARINGS LLC | 8 | 5 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q4 2021 | 13 |
CI INVESTMENTS INC. | 13 | 13 | 0.07% | 0.77% | 2.07% | Q4 2018 | Q4 2021 | 13 |
Parkside Financial Bank & Trust | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 13 |
Quantitative Systematic Strategies LLC | 12 | 1 | 0.10% | 0.43% | 0.75% | Q1 2017 | Q2 2020 | 13 |
TWIN CAPITAL MANAGEMENT INC | 13 | 13 | 0.09% | 0.14% | 0.20% | Q4 2018 | Q4 2021 | 13 |
Zions Bancorporation, N.A. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 13 |
SEEYOND | 13 | 13 | 0.02% | 0.10% | 0.25% | Q4 2018 | Q4 2021 | 13 |
Prana Capital Management, LP | 7 | 1 | 0.50% | 2.25% | 6.51% | Q4 2017 | Q4 2021 | 13 |
AustralianSuper Pty Ltd | 13 | 13 | 0.03% | 0.08% | 0.12% | Q4 2018 | Q4 2021 | 13 |
Xact Kapitalforvaltning AB | 12 | 12 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q1 2020 | 12 |
Engineers Gate Manager LP | 4 | 1 | 0.01% | 0.07% | 0.19% | Q3 2017 | Q2 2021 | 12 |
Luxor Capital Group, LP | 9 | 9 | 0.10% | 1.19% | 2.94% | Q4 2019 | Q4 2021 | 12 |
MERCER GLOBAL ADVISORS INC /ADV | 12 | 12 | 0.02% | 0.02% | 0.04% | Q1 2019 | Q4 2021 | 12 |
ALPS ADVISORS INC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2021 | 12 |
GLENMEDE TRUST CO NA | 9 | 3 | 0.00% | 0.01% | 0.07% | Q3 2017 | Q3 2020 | 12 |
LS Investment Advisors, LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2020 | 12 |
People's United Financial, Inc. | 12 | 12 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q4 2021 | 12 |
GUGGENHEIM CAPITAL LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2021 | 12 |
PICTET ASSET MANAGEMENT LTD | 7 | 5 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2021 | 12 |
Berman Capital Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2021 | 12 |
TEALWOOD ASSET MANAGEMENT INC | 12 | 12 | 0.46% | 0.59% | 0.91% | Q1 2017 | Q4 2019 | 12 |
NumerixS Investment Technologies Inc | 10 | 2 | 0.01% | 0.04% | 0.11% | Q1 2017 | Q2 2020 | 12 |
GROUP ONE TRADING, L.P. | 6 | 2 | 0.00% | 0.01% | 0.04% | Q2 2017 | Q4 2021 | 12 |
FIRST MANHATTAN CO. LLC. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2020 | 12 |
Steward Partners Investment Advisory, LLC | 5 | 3 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q4 2021 | 12 |
BANK OF NOVA SCOTIA | 8 | 2 | 0.00% | 0.05% | 0.08% | Q2 2018 | Q4 2021 | 12 |
MEEDER ASSET MANAGEMENT INC | 10 | 1 | 0.00% | 0.02% | 0.18% | Q1 2018 | Q3 2021 | 11 |
QUADRANT CAPITAL GROUP LLC | 9 | 2 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2021 | 11 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 8 | 3 | 0.01% | 0.05% | 0.16% | Q3 2017 | Q2 2020 | 11 |
STRYCKER VIEW CAPITAL LLC | 8 | 1 | 3.59% | 8.56% | 18.86% | Q4 2016 | Q1 2021 | 11 |
Nuveen Asset Management, LLC | 11 | 11 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q4 2021 | 11 |
GLOBEFLEX CAPITAL L P | 8 | 3 | 0.00% | 0.11% | 0.23% | Q2 2017 | Q1 2020 | 11 |
Cipher Capital LP | 6 | 1 | 0.06% | 0.15% | 0.26% | Q2 2017 | Q4 2020 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.07% | 0.22% | Q3 2017 | Q4 2021 | 11 |
Itau Unibanco Holding S.A. | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q3 2019 | 11 |
STEVENS CAPITAL MANAGEMENT LP | 11 | 11 | 0.02% | 0.12% | 0.30% | Q1 2017 | Q3 2019 | 11 |
Alyeska Investment Group, L.P. | 9 | 2 | 0.02% | 0.44% | 1.06% | Q4 2016 | Q4 2019 | 11 |
MUFG Securities EMEA plc | 6 | 1 | 0.02% | 0.12% | 0.26% | Q2 2018 | Q3 2021 | 11 |
NATIXIS | 7 | 1 | 0.02% | 0.09% | 0.31% | Q4 2017 | Q4 2021 | 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
Janney Montgomery Scott LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 11 |
Brahman Capital Corp. | 8 | 3 | 0.74% | 6.12% | 11.01% | Q4 2016 | Q3 2019 | 11 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 9 | 1 | 0.01% | 0.04% | 0.10% | Q2 2018 | Q2 2021 | 11 |
Cordasco Financial Network | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2021 | 11 |
PineBridge Investments, L.P. | 9 | 2 | 0.00% | 0.06% | 0.13% | Q3 2017 | Q2 2021 | 11 |
SEVEN EIGHT CAPITAL, LP | 6 | 1 | 0.04% | 0.20% | 0.60% | Q1 2017 | Q3 2020 | 11 |
FIL Ltd | 11 | 11 | 0.01% | 0.03% | 0.04% | Q2 2019 | Q4 2021 | 11 |
PEAK6 Group LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2018 | 11 |
HRS Investment Holdings, LLC | 11 | 11 | 6.79% | 23.85% | 31.86% | Q4 2016 | Q2 2019 | 11 |
Cerity Partners LLC | 8 | 3 | 0.01% | 0.03% | 0.05% | Q1 2018 | Q4 2021 | 11 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 10 | 10 | 0.13% | 1.14% | 1.71% | Q3 2019 | Q4 2021 | 10 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 10 | 10 | 0.02% | 0.09% | 0.16% | Q2 2017 | Q3 2019 | 10 |
Lomas Capital Management, LLC | 9 | 1 | 0.87% | 4.29% | 9.16% | Q4 2016 | Q4 2019 | 10 |
StepStone Group LP | 10 | 10 | 26.62% | 63.25% | 100.00% | Q2 2017 | Q3 2019 | 10 |
Truvestments Capital LLC | 5 | 1 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q4 2021 | 10 |
Elkfork Partners LLC | 10 | 10 | 0.01% | 0.07% | 0.14% | Q2 2017 | Q3 2019 | 10 |
Quantbot Technologies LP | 3 | 1 | 0.01% | 0.09% | 0.25% | Q1 2017 | Q4 2021 | 10 |
D. E. Shaw & Co., Inc. | 9 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2020 | 10 |
Bayesian Capital Management, LP | 3 | 1 | 0.06% | 0.14% | 0.29% | Q1 2017 | Q2 2021 | 10 |
Capital Returns Management, LLC | 10 | 10 | 0.44% | 7.12% | 9.93% | Q4 2016 | Q1 2019 | 10 |
FIRST QUADRANT LLC/CA | 6 | 4 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q1 2020 | 10 |
Tyers Asset Management LLC | 10 | 10 | 0.01% | 0.07% | 0.13% | Q2 2017 | Q3 2019 | 10 |
MUFG Americas Holdings Corp | 6 | 4 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2021 | 10 |
SNOW CAPITAL MANAGEMENT LP | 10 | 10 | 1.83% | 2.08% | 2.25% | Q2 2017 | Q3 2019 | 10 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.15% | 1.14% | Q4 2016 | Q3 2021 | 10 |
Meadow Creek Investment Management LLC | 10 | 10 | 0.03% | 0.08% | 0.14% | Q2 2017 | Q3 2019 | 10 |
ASSETMARK, INC | 7 | 1 | 0.00% | 0.01% | 0.05% | Q3 2018 | Q4 2021 | 10 |
Point72 Asset Management, L.P. | 10 | 10 | 0.03% | 0.28% | 0.58% | Q4 2016 | Q1 2019 | 10 |
AGF Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2020 | 10 |
DekaBank Deutsche Girozentrale | 9 | 1 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q4 2021 | 10 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 10 | 10 | 0.00% | 0.48% | 1.10% | Q2 2017 | Q3 2019 | 10 |
KG FUNDS MANAGEMENT, LLC | 10 | 10 | 3.89% | 13.56% | 21.36% | Q1 2018 | Q2 2020 | 10 |
Gotham Asset Management, LLC | 7 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2021 | 10 |
Marshall Wace North America L.P. | 4 | 2 | 0.00% | 0.06% | 0.21% | Q1 2017 | Q1 2021 | 10 |
HBK INVESTMENTS L P | 9 | 1 | 0.00% | 0.12% | 0.85% | Q1 2017 | Q4 2021 | 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.02% | 0.10% | 0.15% | Q4 2016 | Q1 2019 | 10 |
SIMPLEX TRADING, LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2021 | 10 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.01% | 0.06% | 0.14% | Q4 2016 | Q1 2021 | 10 |
SELZ CAPITAL LLC | 10 | 10 | 1.04% | 3.65% | 7.68% | Q3 2017 | Q4 2019 | 10 |
SCHWARTZ INVESTMENT COUNSEL INC | 10 | 10 | 0.05% | 0.17% | 0.36% | Q3 2018 | Q4 2020 | 10 |
State of New Jersey Common Pension Fund D | 10 | 10 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q4 2021 | 10 |
Advisor Group, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2019 | 10 |
WINTON GROUP Ltd | 5 | 1 | 0.00% | 0.03% | 0.07% | Q3 2018 | Q3 2021 | 10 |
Glen Harbor Capital Management LLC | 10 | 10 | 0.02% | 0.10% | 0.18% | Q2 2017 | Q3 2019 | 10 |
CNA FINANCIAL CORP | 10 | 10 | 0.37% | 0.52% | 0.68% | Q1 2017 | Q2 2019 | 10 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 10 | 10 | 2.05% | 3.59% | 5.36% | Q3 2019 | Q4 2021 | 10 |
Corsair Capital Management | 5 | 4 | 0.10% | 0.27% | 0.62% | Q4 2018 | Q4 2021 | 9 |
RIVERPARK CAPITAL MANAGEMENT LLC | 9 | 9 | 0.02% | 0.08% | 0.23% | Q4 2018 | Q4 2020 | 9 |
PUTNAM INVESTMENTS LLC | 7 | 2 | 0.00% | 0.02% | 0.02% | Q2 2018 | Q4 2021 | 9 |
Arizona State Retirement System | 8 | 1 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q4 2021 | 9 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2021 | 9 |
LOEWS CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
Mirae Asset Global Investments Co., Ltd. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2021 | 9 |
Skandinaviska Enskilda Banken AB (publ) | 7 | 2 | 0.04% | 0.07% | 0.16% | Q3 2018 | Q4 2021 | 9 |
Jefferies Group LLC | 4 | 2 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q4 2021 | 9 |
Burt Wealth Advisors | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q1 2020 | 9 |
White Elm Capital, LLC | 9 | 9 | 0.92% | 3.00% | 4.77% | Q4 2016 | Q4 2018 | 9 |
ExodusPoint Capital Management, LP | 4 | 2 | 0.01% | 0.03% | 0.04% | Q4 2018 | Q2 2021 | 9 |
Phoenix Holdings Ltd. | 9 | 9 | 0.74% | 0.98% | 1.37% | Q4 2019 | Q4 2021 | 9 |
EATON VANCE MANAGEMENT | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2021 | 9 |
SANDLER CAPITAL MANAGEMENT | 9 | 9 | 1.15% | 1.83% | 3.38% | Q4 2018 | Q4 2020 | 9 |
Sciencast Management LP | 7 | 1 | 0.13% | 0.23% | 0.37% | Q1 2018 | Q4 2020 | 9 |
Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.03% | 0.45% | 1.41% | Q4 2016 | Q4 2021 | 9 |
Wealthspire Advisors, L.P. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2019 | 9 |
LSV ASSET MANAGEMENT | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 9 |
BESSEMER GROUP INC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2019 | 9 |
Northeast Financial Consultants Inc | 9 | 9 | 0.12% | 0.17% | 0.23% | Q4 2018 | Q4 2020 | 9 |
Ensign Peak Advisors, Inc | 9 | 9 | 0.05% | 0.09% | 0.13% | Q4 2019 | Q4 2021 | 9 |
ROTHSCHILD INVESTMENT LLC /IL | 9 | 9 | 0.04% | 0.10% | 0.15% | Q4 2019 | Q4 2021 | 9 |
TEACHERS ADVISORS, LLC | 9 | 9 | 0.00% | 0.06% | 0.11% | Q1 2017 | Q1 2019 | 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 9 |
Arnhold LLC | 9 | 9 | 0.11% | 0.15% | 0.19% | Q1 2019 | Q1 2021 | 9 |
Carmichael Hill & Associates, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 9 |
Proficio Capital Partners LLC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2019 | 9 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.02% | 0.09% | Q4 2016 | Q4 2021 | 9 |
NorthCoast Asset Management LLC | 9 | 9 | 0.10% | 0.14% | 0.18% | Q3 2019 | Q3 2021 | 9 |
Summit Trail Advisors, LLC | 6 | 1 | 0.00% | 0.31% | 0.59% | Q4 2017 | Q4 2021 | 9 |
Boston Partners | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2018 | 9 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 2 | 0.19% | 0.69% | 1.50% | Q4 2017 | Q4 2021 | 9 |
LEVIN CAPITAL STRATEGIES, L.P. | 9 | 9 | 1.18% | 1.45% | 1.73% | Q4 2016 | Q4 2018 | 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q1 2020 | 9 |
Mn Services Vermogensbeheer B.V. | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q2 2019 | 9 |
Banque Cantonale Vaudoise | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2021 | 8 |
TCI Wealth Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
Apollo Management Holdings, L.P. | 8 | 8 | 15.18% | 18.17% | 20.85% | Q1 2020 | Q4 2021 | 8 |
Glassman Wealth Services | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 8 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2019 | 8 |
ENTERPRISE FINANCIAL SERVICES CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
MOORE CAPITAL MANAGEMENT, LP | 5 | 3 | 0.02% | 0.35% | 0.94% | Q4 2016 | Q3 2021 | 8 |
PITCAIRN CO | 3 | 1 | 0.03% | 0.07% | 0.10% | Q1 2017 | Q3 2019 | 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 8 |
LMR Partners LLP | 6 | 2 | 0.01% | 0.11% | 0.34% | Q1 2017 | Q3 2021 | 8 |
Clark Capital Management Group, Inc. | 5 | 3 | 0.32% | 0.55% | 0.76% | Q2 2018 | Q4 2020 | 8 |
ADI CAPITAL MANAGEMENT LLC | 8 | 8 | 0.03% | 4.80% | 6.56% | Q4 2016 | Q3 2018 | 8 |
Livforsakringsbolaget Skandia, Omsesidigt | 5 | 3 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q3 2020 | 8 |
CI Global Investments Inc. | 8 | 8 | 5.19% | 6.96% | 8.48% | Q4 2016 | Q3 2018 | 8 |
Unison Advisors LLC | 6 | 2 | 0.06% | 0.11% | 0.21% | Q3 2019 | Q4 2021 | 8 |
STIFEL FINANCIAL CORP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 8 |
Dynamic Technology Lab Private Ltd | 4 | 1 | 0.05% | 0.12% | 0.21% | Q2 2017 | Q4 2020 | 8 |
FIRST MERCANTILE TRUST CO | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2020 | 8 |
OCO Capital Partners, L.P. | 4 | 4 | 24.30% | 38.39% | 50.62% | Q4 2019 | Q4 2021 | 8 |
HAP Trading, LLC | 4 | 2 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q2 2020 | 8 |
OSAIC HOLDINGS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
Walleye Capital LLC | 3 | 1 | 0.01% | 0.15% | 0.70% | Q3 2018 | Q3 2021 | 8 |
Versor Investments LP | 4 | 1 | 0.02% | 1.41% | 4.02% | Q2 2019 | Q4 2021 | 8 |
WealthTrust-Arizona, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2018 | 8 |
CHICAGO EQUITY PARTNERS LLC | 4 | 4 | 0.01% | 0.19% | 0.40% | Q2 2017 | Q2 2019 | 8 |
Magnetar Financial LLC | 5 | 3 | 0.01% | 0.90% | 1.64% | Q1 2017 | Q4 2021 | 8 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 1 | 0.03% | 0.07% | 0.19% | Q1 2017 | Q1 2020 | 8 |
Lindbrook Capital, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
Jupiter Investment Management Ltd | 5 | 1 | 0.02% | 0.45% | 0.88% | Q2 2017 | Q4 2019 | 7 |
Kemnay Advisory Services Inc. | 7 | 7 | 0.26% | 0.49% | 0.60% | Q2 2018 | Q4 2019 | 7 |
BlueCrest Capital Management Ltd | 5 | 2 | 0.02% | 0.09% | 0.23% | Q1 2017 | Q4 2019 | 7 |
MARTINGALE ASSET MANAGEMENT L P | 4 | 3 | 0.00% | 0.02% | 0.05% | Q2 2018 | Q1 2020 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 3 | 0.01% | 0.10% | 0.20% | Q2 2017 | Q4 2021 | 7 |
Handelsbanken Fonder AB | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2021 | 7 |
ONTARIO TEACHERS PENSION PLAN BOARD | 5 | 2 | 0.03% | 0.39% | 1.62% | Q4 2016 | Q3 2019 | 7 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 7 |
A.R.T. Advisors, LLC | 4 | 3 | 0.03% | 0.10% | 0.24% | Q1 2017 | Q1 2019 | 7 |
Hudson Bay Capital Management LP | 4 | 3 | 0.10% | 0.26% | 0.60% | Q1 2017 | Q3 2020 | 7 |
Trexquant Investment LP | 3 | 1 | 0.03% | 0.09% | 0.19% | Q2 2017 | Q2 2020 | 7 |
Pennant Capital Management, LLC | 7 | 7 | 1.31% | 5.29% | 9.65% | Q4 2016 | Q2 2018 | 7 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2019 | Q3 2020 | 7 |
COMMERCE BANK | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2021 | 7 |
Achmea Investment Management B.V. | 6 | 1 | 0.02% | 0.07% | 0.15% | Q3 2018 | Q4 2021 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
BREWIN DOLPHIN LTD | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2019 | 7 |
Private Capital Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.06% | 0.24% | 0.57% | Q1 2017 | Q2 2018 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q4 2018 | 7 |
State of Alaska, Department of Revenue | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2019 | 7 |
Alaska Permanent Fund Corp | 7 | 7 | 0.01% | 0.04% | 0.06% | Q1 2020 | Q3 2021 | 7 |
FSI GROUP, LLC | 6 | 1 | 1.90% | 3.28% | 5.13% | Q4 2016 | Q4 2019 | 7 |
COMMONWEALTH BANK OF AUSTRALIA | 7 | 7 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q2 2019 | 7 |
Cerebellum GP, LLC | 7 | 7 | 0.18% | 0.26% | 0.30% | Q1 2018 | Q3 2019 | 7 |
GAM Holding AG | 6 | 1 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q3 2019 | 7 |
ELEMENT CAPITAL MANAGEMENT LLC | 5 | 2 | 0.02% | 0.44% | 1.40% | Q4 2016 | Q1 2019 | 7 |
Polianta Ltd | 4 | 1 | 0.48% | 0.63% | 0.74% | Q2 2019 | Q4 2021 | 6 |
CSat Investment Advisory, L.P. | 6 | 6 | 0.00% | 0.05% | 0.15% | Q2 2019 | Q3 2020 | 6 |
OPPENHEIMER & CO INC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 6 |
AT Bancorp | 6 | 6 | 0.05% | 0.13% | 0.18% | Q4 2017 | Q1 2019 | 6 |
LAZARD ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2020 | 6 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2021 | 6 |
TRUIST FINANCIAL CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 6 |
GREAT LAKES ADVISORS, LLC | 6 | 6 | 0.27% | 0.51% | 0.62% | Q3 2020 | Q4 2021 | 6 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.05% | 0.26% | Q4 2019 | Q4 2021 | 6 |
NEXPOINT ASSET MANAGEMENT, L.P. | 3 | 1 | 0.11% | 1.11% | 2.59% | Q3 2019 | Q4 2021 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 2 | 0.00% | 0.07% | 0.14% | Q3 2017 | Q4 2019 | 6 |
BALASA DINVERNO & FOLTZ LLC | 6 | 6 | 0.07% | 0.10% | 0.15% | Q3 2020 | Q4 2021 | 6 |
Blueshift Asset Management, LLC | 3 | 1 | 0.06% | 0.09% | 0.18% | Q4 2018 | Q3 2021 | 6 |
Avestar Capital, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
Lodge Hill Capital, LLC | 6 | 6 | 2.33% | 4.30% | 8.74% | Q2 2020 | Q3 2021 | 6 |
Keeley-Teton Advisors, LLC | 6 | 6 | 0.08% | 0.10% | 0.12% | Q1 2017 | Q2 2018 | 6 |
Centiva Capital, LP | 6 | 6 | 0.01% | 0.08% | 0.20% | Q2 2020 | Q3 2021 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
ENDEAVOUR CAPITAL ADVISORS INC | 4 | 2 | 0.40% | 1.14% | 2.20% | Q4 2016 | Q3 2019 | 6 |
Pendal Group Ltd | 3 | 1 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q1 2020 | 6 |
Quadrature Capital Ltd | 3 | 1 | 0.02% | 0.19% | 0.43% | Q1 2017 | Q4 2020 | 6 |
Illinois Municipal Retirement Fund | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q4 2021 | 6 |
HONEYWELL INTERNATIONAL INC | 6 | 6 | 0.85% | 0.93% | 1.01% | Q3 2017 | Q4 2018 | 6 |
CAXTON ASSOCIATES LP | 5 | 1 | 0.08% | 0.49% | 1.48% | Q4 2016 | Q1 2019 | 6 |
BTC Capital Management, Inc. | 6 | 6 | 0.26% | 0.30% | 0.40% | Q2 2017 | Q3 2018 | 6 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4 | 2 | 0.04% | 0.04% | 0.06% | Q2 2020 | Q4 2021 | 6 |
AMERICAN CENTURY COMPANIES INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 6 |
MACKENZIE FINANCIAL CORP | 5 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2020 | 6 |
Atom Investors LP | 6 | 6 | 0.58% | 1.09% | 1.65% | Q4 2018 | Q1 2020 | 6 |
COOPERMAN LEON G | 6 | 6 | 3.29% | 5.30% | 6.70% | Q3 2020 | Q4 2021 | 6 |
TIVERTON ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.06% | 0.10% | Q2 2018 | Q3 2019 | 6 |
OXFORD ASSET MANAGEMENT LLP | 5 | 5 | 0.01% | 0.10% | 0.30% | Q2 2018 | Q2 2019 | 5 |
JACOBS ASSET MANAGEMENT, LLC | 5 | 5 | 0.66% | 4.05% | 5.79% | Q1 2018 | Q1 2019 | 5 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q2 2019 | 5 |
Ergoteles LLC | 3 | 2 | 0.03% | 0.22% | 0.41% | Q3 2020 | Q4 2021 | 5 |
Sowell Financial Services LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
AlphaCrest Capital Management LLC | 4 | 1 | 0.06% | 0.13% | 0.26% | Q4 2018 | Q4 2020 | 5 |
LaSalle Street Capital Management, LLC | 5 | 5 | 1.09% | 1.22% | 1.40% | Q3 2018 | Q3 2019 | 5 |
Cresset Asset Management, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2021 | 5 |
Annapolis Financial Services, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.07% | 0.48% | 1.27% | Q1 2018 | Q4 2020 | 5 |
361 CAPITAL LLC | 3 | 2 | 0.17% | 0.33% | 0.66% | Q3 2017 | Q1 2019 | 5 |
Pentwater Capital Management LP | 4 | 1 | 0.02% | 1.32% | 2.51% | Q1 2017 | Q4 2021 | 5 |
RATIONAL ADVISORS LLC | 2 | 1 | 0.00% | 0.41% | 1.74% | Q2 2017 | Q4 2021 | 5 |
Anchorage Capital Group, L.L.C. | 5 | 5 | 0.15% | 0.62% | 1.27% | Q4 2016 | Q4 2017 | 5 |
Virtus ETF Advisers LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q4 2019 | 5 |
Grantham, Mayo, Van Otterloo & Co. LLC | 5 | 5 | 0.11% | 0.30% | 0.63% | Q4 2020 | Q4 2021 | 5 |
Valeo Financial Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
Opera Trading Capital | 5 | 5 | 0.18% | 0.60% | 1.00% | Q1 2017 | Q1 2018 | 5 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.03% | 0.06% | Q3 2017 | Q4 2021 | 5 |
Harvest Fund Management Co., Ltd | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Kepos Capital LP | 3 | 2 | 0.03% | 0.09% | 0.22% | Q4 2017 | Q1 2019 | 5 |
Abacus Planning Group, Inc. | 3 | 2 | 0.08% | 0.12% | 0.18% | Q3 2019 | Q4 2021 | 5 |
AJO, LP | 5 | 5 | 0.00% | 0.08% | 0.31% | Q1 2019 | Q1 2020 | 5 |
Brandywine Global Investment Management, LLC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q2 2020 | 5 |
UBS OCONNOR LLC | 4 | 1 | 0.08% | 2.40% | 4.64% | Q1 2017 | Q4 2021 | 5 |
Candriam S.C.A. | 3 | 2 | 0.01% | 0.06% | 0.10% | Q4 2018 | Q4 2021 | 5 |
Artemis Investment Management LLP | 5 | 5 | 0.13% | 0.16% | 0.20% | Q3 2018 | Q3 2019 | 5 |
Global X Management CO LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q2 2018 | 5 |
Bridgefront Capital, LLC | 5 | 5 | 0.14% | 0.20% | 0.24% | Q4 2020 | Q4 2021 | 5 |
ING GROEP NV | 3 | 2 | 0.00% | 0.02% | 0.08% | Q2 2017 | Q4 2021 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2020 | 5 |
SCOGGIN MANAGEMENT LP | 4 | 1 | 0.34% | 1.01% | 1.24% | Q4 2017 | Q4 2021 | 5 |
First Personal Financial Services | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q1 2018 | 5 |
TD ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Azora Capital LP | 5 | 5 | 1.17% | 2.27% | 3.80% | Q4 2018 | Q4 2019 | 5 |
Pinnacle Wealth Planning Services, Inc. | 5 | 5 | 0.02% | 0.05% | 0.06% | Q4 2020 | Q4 2021 | 5 |
OMERS ADMINISTRATION Corp | 3 | 1 | 0.01% | 0.04% | 0.06% | Q2 2017 | Q4 2019 | 5 |
Balentine LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
Baird Financial Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
MAVERICK CAPITAL LTD | 3 | 1 | 0.00% | 0.06% | 0.09% | Q2 2018 | Q2 2021 | 5 |
Southside Capital, LLC | 5 | 5 | 3.12% | 3.39% | 3.57% | Q4 2018 | Q4 2019 | 5 |
OppenheimerFunds, Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
Lee Financial Co | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q2 2018 | 5 |
Crestline Management, LP | 3 | 1 | 0.07% | 0.40% | 1.17% | Q2 2017 | Q4 2019 | 5 |
World Asset Management Inc | 3 | 2 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q2 2021 | 5 |
PEREGRINE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
Holocene Advisors, LP | 3 | 2 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2019 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.03% | 0.05% | Q2 2020 | Q4 2021 | 5 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.41% | 0.95% | 1.50% | Q4 2016 | Q3 2021 | 4 |
Machina Capital S.A.S. | 4 | 4 | 0.06% | 0.13% | 0.17% | Q1 2019 | Q4 2019 | 4 |
Kore Private Wealth LLC | 3 | 1 | 0.00% | 0.03% | 0.05% | Q4 2019 | Q4 2021 | 4 |
Westchester Capital Management, LLC | 4 | 4 | 1.24% | 2.71% | 3.98% | Q1 2021 | Q4 2021 | 4 |
Nationwide Fund Advisors | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2016 | Q3 2017 | 4 |
FIRST HORIZON CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
WELD CAPITAL MANAGEMENT LLC | 4 | 4 | 0.09% | 0.18% | 0.34% | Q4 2018 | Q3 2019 | 4 |
Meiji Yasuda Asset Management Co Ltd. | 4 | 4 | 0.08% | 0.10% | 0.13% | Q2 2017 | Q1 2018 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.67% | 0.70% | 0.73% | Q1 2021 | Q4 2021 | 4 |
Qube Research & Technologies Ltd | 2 | 1 | 0.01% | 0.07% | 0.18% | Q3 2018 | Q4 2021 | 4 |
Wealth Quarterback LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 4 |
HARBOR INVESTMENT ADVISORY, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
1832 Asset Management L.P. | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q3 2021 | 4 |
Versant Capital Management, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 4 |
Bienville Capital Management, LLC | 4 | 4 | 0.04% | 0.31% | 0.53% | Q1 2020 | Q4 2020 | 4 |
Three Peaks Capital Management, LLC | 4 | 4 | 1.22% | 1.49% | 1.72% | Q1 2017 | Q4 2017 | 4 |
CIGNA INVESTMENTS INC /NEW | 4 | 4 | 0.02% | 0.03% | 0.05% | Q2 2017 | Q1 2018 | 4 |
Chicago Capital Management, LLC | 4 | 4 | 0.60% | 4.70% | 8.29% | Q1 2021 | Q4 2021 | 4 |
ICON ADVISERS INC/CO | 3 | 1 | 0.05% | 0.25% | 0.83% | Q3 2019 | Q4 2020 | 4 |
Redwood Investment Management, LLC | 3 | 1 | 0.22% | 0.84% | 1.17% | Q1 2019 | Q2 2020 | 4 |
Maryland State Retirement & Pension System | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Altshuler Shaham Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 4 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 4 | 4 | 0.21% | 1.04% | 2.31% | Q1 2021 | Q4 2021 | 4 |
Mint Tower Capital Management B.V. | 4 | 4 | 0.03% | 0.14% | 0.31% | Q1 2021 | Q4 2021 | 4 |
Sunflower Bank, N.A. | 4 | 4 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q4 2021 | 4 |
Laurion Capital Management LP | 2 | 1 | 0.02% | 0.07% | 0.14% | Q4 2016 | Q1 2019 | 4 |
RBF Capital, LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 4 |
Standard Investments LLC | 2 | 2 | 2.40% | 3.55% | 4.53% | Q4 2016 | Q4 2020 | 4 |
COBALT CAPITAL MANAGEMENT, INC. | 4 | 4 | 6.30% | 9.20% | 13.78% | Q1 2021 | Q4 2021 | 4 |
Tredje AP-fonden | 4 | 4 | 0.01% | 0.02% | 0.04% | Q2 2017 | Q1 2018 | 4 |
Meru Capital Group, LP | 3 | 1 | 2.22% | 8.47% | 15.37% | Q1 2017 | Q3 2020 | 4 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 0.22% | 1.05% | 1.47% | Q1 2021 | Q4 2021 | 4 |
Calamos Advisors LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2021 | 4 |
CenterStar Asset Management, LLC | 2 | 2 | 0.04% | 0.08% | 0.12% | Q3 2021 | Q4 2021 | 4 |
First Allied Advisory Services, Inc. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q4 2019 | 4 |
USCA RIA LLC | 4 | 4 | 0.09% | 0.11% | 0.14% | Q3 2020 | Q2 2021 | 4 |
GABELLI FUNDS LLC | 4 | 4 | 0.01% | 0.06% | 0.12% | Q1 2021 | Q4 2021 | 4 |
TOTH FINANCIAL ADVISORY CORP | 4 | 4 | 0.09% | 0.13% | 0.17% | Q1 2021 | Q4 2021 | 4 |
Crabel Capital Management, LLC | 4 | 4 | 0.84% | 1.68% | 2.49% | Q1 2021 | Q4 2021 | 4 |
Employees Retirement System of Texas | 4 | 4 | 0.03% | 0.06% | 0.11% | Q1 2017 | Q4 2017 | 4 |
Veritable, L.P. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2021 | 4 |
DIVIDEND ASSETS CAPITAL, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
VAN ECK ASSOCIATES CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q3 2019 | 4 |
SIMON QUICK ADVISORS, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q3 2017 | Q3 2018 | 4 |
Temasek Holdings (Private) Ltd | 4 | 4 | 0.27% | 0.57% | 0.89% | Q4 2016 | Q3 2017 | 4 |
ALPHASIMPLEX GROUP, LLC | 4 | 4 | 0.97% | 1.41% | 2.25% | Q1 2021 | Q4 2021 | 4 |
ALPINE ASSOCIATES MANAGEMENT INC. | 4 | 4 | 0.60% | 3.57% | 6.19% | Q1 2021 | Q4 2021 | 4 |
Portland Ltd | 4 | 4 | 62.41% | 85.09% | 97.97% | Q4 2019 | Q3 2020 | 4 |
Redpoint Investment Management Pty Ltd | 4 | 4 | 0.03% | 0.07% | 0.09% | Q1 2021 | Q4 2021 | 4 |
FORSTA AP-FONDEN | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q4 2021 | 4 |
Vivaldi Capital Management LP | 4 | 4 | 0.05% | 0.09% | 0.13% | Q1 2021 | Q4 2021 | 4 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 1 | 0.02% | 0.10% | 0.34% | Q4 2016 | Q1 2020 | 4 |
NOMURA HOLDINGS INC | 2 | 2 | 0.01% | 0.08% | 0.23% | Q3 2019 | Q4 2021 | 4 |
BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 4 |
Signition LP | 4 | 4 | 0.99% | 1.56% | 1.80% | Q3 2018 | Q2 2019 | 4 |
Poehling Capital Management, INC. | 4 | 4 | 0.41% | 0.49% | 0.57% | Q1 2021 | Q4 2021 | 4 |
Capital Analysts, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Numeric Investors LLC | 4 | 4 | 0.01% | 0.07% | 0.16% | Q1 2017 | Q4 2017 | 4 |
MERITAGE PORTFOLIO MANAGEMENT | 4 | 4 | 0.26% | 0.35% | 0.43% | Q1 2018 | Q4 2018 | 4 |
Rockefeller Capital Management L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 4 |
AMERICAN FINANCIAL GROUP INC | 4 | 4 | 0.41% | 0.61% | 0.75% | Q3 2019 | Q2 2020 | 4 |
ZACKS INVESTMENT MANAGEMENT | 4 | 4 | 0.02% | 0.05% | 0.06% | Q3 2018 | Q2 2019 | 4 |
Monashee Investment Management LLC | 3 | 1 | 0.53% | 3.68% | 6.29% | Q4 2016 | Q1 2018 | 4 |
Fieldpoint Private Securities, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2019 | 3 |
Vontobel Holding Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Joel Isaacson & Co., LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 |
INGALLS & SNYDER LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
HANSEATIC MANAGEMENT SERVICES INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Artal Group S.A. | 3 | 3 | 0.17% | 0.37% | 0.50% | Q4 2016 | Q2 2017 | 3 |
TLP GROUP LLC | 2 | 1 | 0.01% | 0.16% | 0.26% | Q3 2017 | Q3 2018 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Eagle Bay Advisors LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Teza Capital Management LLC | 2 | 1 | 0.09% | 0.20% | 0.37% | Q2 2019 | Q3 2020 | 3 |
Vanguard Personalized Indexing Management, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.09% | 0.11% | 0.15% | Q2 2021 | Q4 2021 | 3 |
Point72 Europe (London) LLP | 3 | 3 | 0.96% | 1.44% | 2.01% | Q1 2017 | Q3 2017 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 1 | 0.05% | 0.39% | 1.07% | Q2 2018 | Q1 2019 | 3 |
Grandeur Peak Global Advisors, LLC | 3 | 3 | 0.10% | 0.67% | 1.78% | Q4 2016 | Q2 2017 | 3 |
Amundi | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.01% | 0.04% | 0.06% | Q3 2018 | Q1 2019 | 3 |
Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
MD Financial Management Inc. | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 3 |
IBEX WEALTH ADVISORS | 3 | 3 | 0.14% | 0.16% | 0.18% | Q2 2017 | Q4 2017 | 3 |
LOOMIS SAYLES & CO L P | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Caption Management, LLC | 1 | 1 | 0.02% | 0.16% | 0.43% | Q4 2017 | Q3 2020 | 3 |
Covey Capital Advisors, LLC | 3 | 3 | 0.24% | 0.32% | 0.37% | Q2 2017 | Q4 2017 | 3 |
Kestra Advisory Services, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
ISLAY CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2021 | Q3 2021 | 3 |
Vestcor Inc | 3 | 3 | 0.07% | 0.09% | 0.10% | Q2 2021 | Q4 2021 | 3 |
Pathway Financial Advisors LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
Spark Investment Management LLC | 3 | 3 | 0.03% | 0.11% | 0.15% | Q1 2017 | Q3 2017 | 3 |
CENTRAL TRUST Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
American Portfolios Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 3 |
DLD Asset Management, LP | 3 | 3 | 0.47% | 0.78% | 1.01% | Q2 2021 | Q4 2021 | 3 |
GWM Asset Management Ltd | 3 | 3 | 2.20% | 3.35% | 4.69% | Q1 2021 | Q3 2021 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q2 2019 | 3 |
Lee Capital Management LP | 3 | 3 | 0.30% | 0.64% | 0.88% | Q3 2017 | Q1 2018 | 3 |
Assured Investment Management LLC | 3 | 3 | 0.06% | 0.08% | 0.10% | Q1 2018 | Q3 2018 | 3 |
Voleon Capital Management LP | 3 | 3 | 0.22% | 0.32% | 0.48% | Q2 2019 | Q4 2019 | 3 |
Cinctive Capital Management LP | 2 | 1 | 0.25% | 0.37% | 0.45% | Q1 2021 | Q4 2021 | 3 |
Arkadios Wealth Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
York Capital Management Global Advisors, LLC | 2 | 1 | 0.64% | 0.77% | 0.88% | Q2 2017 | Q2 2019 | 3 |
RAIFF PARTNERS INC | 3 | 3 | 4.12% | 6.43% | 7.75% | Q4 2016 | Q2 2017 | 3 |
FNY Managed Accounts LLC | 2 | 2 | 0.02% | 0.28% | 0.74% | Q1 2017 | Q2 2017 | 3 |
Chiron Investment Management, LLC | 2 | 1 | 0.27% | 1.53% | 2.28% | Q4 2019 | Q4 2021 | 3 |
OneDigital Investment Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q1 2018 | 3 |
Stone Ridge Asset Management LLC | 2 | 1 | 0.01% | 0.10% | 0.26% | Q2 2018 | Q1 2019 | 3 |
Pennant Investors, LP | 3 | 3 | 6.54% | 7.16% | 8.19% | Q3 2018 | Q1 2019 | 3 |
LPL Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Philadelphia Financial Management of San Francisco, LLC | 1 | 1 | 0.41% | 1.33% | 2.50% | Q4 2016 | Q1 2019 | 3 |
Sterling Capital Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
VALLEY NATIONAL ADVISERS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Ovata Capital Management Ltd | 3 | 3 | 0.33% | 1.00% | 1.98% | Q1 2021 | Q3 2021 | 3 |
Capital International Investors | 3 | 3 | 0.08% | 0.11% | 0.14% | Q2 2021 | Q4 2021 | 3 |
Numina Capital Management, LLC | 3 | 3 | 0.77% | 1.27% | 1.58% | Q1 2017 | Q3 2017 | 3 |
Sullivan, Bruyette, Speros & Blaney, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
S. MUOIO & CO. LLC | 3 | 3 | 0.33% | 0.48% | 0.57% | Q2 2021 | Q4 2021 | 3 |
Prospera Financial Services Inc | 2 | 1 | 0.01% | 0.03% | 0.04% | Q3 2020 | Q4 2021 | 3 |
Csenge Advisory Group | 2 | 1 | 0.03% | 0.05% | 0.08% | Q3 2018 | Q4 2020 | 3 |
EJF Capital LLC | 1 | 1 | 0.80% | 1.27% | 1.66% | Q4 2016 | Q3 2020 | 3 |
Moab Capital Partners | 3 | 3 | 9.56% | 12.36% | 13.92% | Q1 2021 | Q3 2021 | 3 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3 | 3 | 0.54% | 0.59% | 0.63% | Q2 2019 | Q4 2019 | 3 |
BNP Paribas Asset Management Holding S.A. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2019 | 3 |
CVA Family Office, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 3 |
Olympiad Research LP | 3 | 3 | 1.06% | 1.20% | 1.39% | Q1 2021 | Q3 2021 | 3 |
CLINTON GROUP INC | 3 | 3 | 0.22% | 0.28% | 0.32% | Q1 2018 | Q3 2018 | 3 |
Snowden Capital Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
CREDIT AGRICOLE S A | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2021 | 3 |
GAMCO INVESTORS, INC. ET AL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Meiji Yasuda Life Insurance Co | 2 | 1 | 0.01% | 0.05% | 0.07% | Q4 2017 | Q3 2020 | 3 |
Omega Advisors Inc. | 3 | 3 | 0.30% | 0.38% | 0.41% | Q1 2017 | Q3 2017 | 3 |
MYDA Advisors LLC | 1 | 1 | 0.22% | 0.34% | 0.56% | Q1 2019 | Q1 2021 | 3 |
ROBERT WOOD JOHNSON FOUNDATION | 2 | 2 | 1.22% | 1.25% | 1.27% | Q4 2016 | Q1 2017 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.10% | 0.17% | Q2 2017 | Q1 2018 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 1.24% | 1.40% | 1.55% | Q2 2021 | Q3 2021 | 2 |
Kellner Capital, LLC | 2 | 2 | 1.95% | 4.10% | 6.26% | Q3 2021 | Q4 2021 | 2 |
IBM Retirement Fund | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 2 |
FNY Partners Fund LP | 1 | 1 | 0.10% | 0.14% | 0.17% | Q1 2017 | Q3 2017 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.05% | 0.12% | 0.19% | Q4 2019 | Q2 2020 | 2 |
STANHOPE INVESTMENTS | 2 | 2 | 100.00% | 100.00% | 100.00% | Q4 2016 | Q1 2017 | 2 |
Connectus Wealth, LLC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q4 2021 | Q1 2022 | 2 |
Sandy Spring Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Three Corner Global Investors LP | 2 | 2 | 3.21% | 3.58% | 3.96% | Q4 2016 | Q1 2017 | 2 |
VIKING GLOBAL INVESTORS LP | 2 | 2 | 0.30% | 0.43% | 0.57% | Q2 2019 | Q3 2019 | 2 |
Bell Investment Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Optiver Holding B.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
EVERGREEN CAPITAL MANAGEMENT LLC | 2 | 2 | 0.12% | 0.13% | 0.13% | Q3 2019 | Q4 2019 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Barnett & Company, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Long Pond Capital | 2 | 2 | 0.57% | 0.58% | 0.58% | Q2 2017 | Q3 2017 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.14% | 0.19% | 0.25% | Q1 2021 | Q2 2021 | 2 |
FORA Capital, LLC | 2 | 2 | 0.03% | 0.16% | 0.28% | Q1 2021 | Q2 2021 | 2 |
Woodline Partners LP | 2 | 2 | 0.10% | 0.11% | 0.11% | Q3 2021 | Q4 2021 | 2 |
SPHINX TRADING, LP | 2 | 2 | 0.43% | 0.47% | 0.51% | Q3 2021 | Q4 2021 | 2 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.09% | 0.11% | 0.14% | Q3 2020 | Q4 2021 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.03% | 0.06% | 0.09% | Q4 2020 | Q4 2021 | 2 |
Birch Grove Capital LP | 2 | 2 | 1.43% | 1.72% | 2.00% | Q2 2020 | Q3 2020 | 2 |
Covington Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Arlington Partners LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
U.S. Capital Wealth Advisors, LLC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q3 2021 | Q4 2021 | 2 |
Retirement Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
BANK OF HAWAII | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
TIGER GLOBAL MANAGEMENT LLC | 2 | 2 | 0.17% | 0.64% | 1.12% | Q1 2020 | Q2 2020 | 2 |
XL Group Investments Ltd | 2 | 2 | 0.25% | 0.38% | 0.51% | Q3 2017 | Q4 2017 | 2 |
Bronson Point Management LLC | 2 | 2 | 1.17% | 2.98% | 4.79% | Q4 2016 | Q1 2017 | 2 |
BlueMar Capital Management, LLC | 2 | 2 | 0.69% | 1.26% | 1.82% | Q1 2017 | Q2 2017 | 2 |
Natixis Investment Managers International | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 2 |
Quantinno Capital Management LP | 1 | 1 | 0.23% | 0.29% | 0.35% | Q4 2018 | Q1 2020 | 2 |
EASTERLY INVESTMENT PARTNERS LLC | 2 | 2 | 0.04% | 0.05% | 0.07% | Q1 2019 | Q2 2019 | 2 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2019 | 2 |
Invictus RG | 1 | 1 | 0.26% | 0.36% | 0.46% | Q1 2017 | Q3 2017 | 2 |
Cowen Prime Services LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2019 | Q1 2020 | 2 |
Banco de Sabadell, S.A | 2 | 2 | 0.15% | 0.16% | 0.18% | Q1 2019 | Q2 2019 | 2 |
Seawolf Capital, LLC | 2 | 2 | 3.05% | 4.62% | 6.19% | Q4 2016 | Q1 2017 | 2 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.11% | 0.11% | 0.11% | Q3 2019 | Q4 2019 | 2 |
Asset Dedication, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Convergence Investment Partners, LLC | 2 | 2 | 0.06% | 0.18% | 0.31% | Q3 2017 | Q4 2017 | 2 |
JS Capital Management LLC | 2 | 2 | 5.49% | 5.57% | 5.65% | Q2 2017 | Q3 2017 | 2 |
Quantamental Technologies LLC | 2 | 2 | 0.02% | 0.20% | 0.36% | Q2 2019 | Q3 2019 | 2 |
Soros Fund Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q4 2021 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2020 | 2 |
ANGELO GORDON & CO., L.P. | 2 | 2 | 0.42% | 0.44% | 0.46% | Q3 2021 | Q4 2021 | 2 |
Lee Capital Holdings LLC | 2 | 2 | 0.62% | 0.68% | 0.74% | Q2 2018 | Q3 2018 | 2 |
J. Goldman & Co LP | 2 | 2 | 0.05% | 0.07% | 0.10% | Q1 2017 | Q2 2017 | 2 |
Assenagon Asset Management S.A. | 1 | 1 | 0.11% | 0.20% | 0.29% | Q2 2019 | Q2 2020 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 2 |
Redhawk Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.03% | 0.05% | Q2 2019 | Q2 2021 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.06% | 0.11% | Q1 2017 | Q4 2018 | 2 |
Ethic Inc. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
MANA Advisors LLC | 2 | 2 | 0.75% | 0.84% | 0.94% | Q2 2019 | Q3 2019 | 2 |
TWINBEECH CAPITAL LP | 2 | 2 | 0.05% | 0.14% | 0.22% | Q3 2020 | Q4 2020 | 2 |
Symmetry Partners, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2021 | 2 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q1 2021 | 2 |
MHR Fund Management | 2 | 2 | 1.10% | 1.48% | 1.87% | Q3 2021 | Q4 2021 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Daiwa SB Investments Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 2 |
XTX Topco Ltd | 2 | 2 | 0.12% | 0.12% | 0.13% | Q3 2021 | Q4 2021 | 2 |
Portolan Capital Management | 2 | 2 | 0.91% | 0.98% | 1.04% | Q3 2018 | Q4 2018 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q1 2019 | 2 |
DUALITY ADVISERS, LP | 2 | 2 | 0.02% | 0.05% | 0.08% | Q3 2020 | Q4 2020 | 2 |
Tibra Equities Europe Ltd | 2 | 2 | 2.18% | 3.34% | 4.50% | Q2 2021 | Q3 2021 | 2 |
Sentry Investments Corp. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Empyrean Capital Partners, LP | 1 | 1 | 0.22% | 0.65% | 1.08% | Q1 2017 | Q3 2017 | 2 |
USS Investment Management Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
BARDIN HILL MANAGEMENT PARTNERS LP | 2 | 2 | 3.88% | 4.62% | 5.36% | Q3 2021 | Q4 2021 | 2 |
Independent Portfolio Consultants, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2017 | Q2 2017 | 2 |
TFO Wealth Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2020 | 2 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
FJ Capital Management LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q3 2017 | 2 |
LEUTHOLD GROUP, LLC | 2 | 2 | 0.51% | 0.59% | 0.66% | Q1 2021 | Q2 2021 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q2 2021 | 2 |
Cordatus Wealth Management LLC | 2 | 2 | 0.28% | 0.39% | 0.51% | Q3 2021 | Q4 2021 | 2 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 2 |
Diversified Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2021 | 2 |
Echo Street Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 2 |
WINTRUST INVESTMENTS LLC | 1 | 1 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 2 |
Zweig-DiMenna Associates LLC | 2 | 2 | 0.77% | 1.33% | 1.88% | Q4 2017 | Q1 2018 | 2 |
Capitolis Advisors LLC | 2 | 2 | 0.07% | 0.11% | 0.15% | Q4 2020 | Q1 2021 | 2 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 1 | 1 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q3 2021 | 2 |
SCHNEIDER CAPITAL MANAGEMENT CORP | 2 | 2 | 0.13% | 0.18% | 0.22% | Q4 2016 | Q1 2017 | 2 |
WATER ISLAND CAPITAL LLC | 2 | 2 | 0.24% | 0.59% | 0.94% | Q3 2021 | Q4 2021 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2021 | 2 |
Odey Asset Management Group Ltd | 2 | 2 | 0.61% | 0.66% | 0.72% | Q1 2021 | Q2 2021 | 2 |
Brave Warrior Advisors | 2 | 2 | 1.04% | 1.24% | 1.45% | Q3 2021 | Q4 2021 | 2 |
Newbrook Capital Advisors LP | 2 | 2 | 5.17% | 6.38% | 7.60% | Q3 2021 | Q4 2021 | 2 |
Ratan Capital Management LP | 2 | 2 | 4.29% | 4.30% | 4.30% | Q1 2017 | Q2 2017 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.00% | 0.11% | 0.23% | Q3 2021 | Q4 2021 | 2 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ETRADE Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Whitefort Capital Management, LP | 1 | 1 | 19.31% | 19.31% | 19.31% | Q4 2021 | Q4 2021 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
Addison Capital Co | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2017 | Q4 2017 | 1 |
Long Focus Capital Management, LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2021 | Q4 2021 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Meridian Wealth Management, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2016 | Q4 2016 | 1 |
Gulf International Bank (UK) Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Parisi Gray Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
QS Investors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BlackRock Group LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Quent Capital, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Allspring Global Investments Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CRAMER ROSENTHAL MCGLYNN LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2016 | Q4 2016 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2019 | Q4 2019 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Industrial Alliance Investment Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
BLACKROCK ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
PDT Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Key Square Capital Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Prime Capital Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Schubert & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Thrax Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q4 2021 | Q4 2021 | 1 |
Miura Global Management | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2019 | Q4 2019 | 1 |
Cider Mill Investments LP | 1 | 1 | 4.00% | 4.00% | 4.00% | Q4 2017 | Q4 2017 | 1 |
Poplar Forest Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 1.75% | 1.75% | 1.75% | Q3 2018 | Q3 2018 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Folger Hill Asset Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
Hexavest Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Manteio Capital LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2021 | Q4 2021 | 1 |
Optima Fund Management LLC | 1 | 1 | 1.94% | 1.94% | 1.94% | Q2 2019 | Q2 2019 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2021 | Q3 2021 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2017 | Q2 2017 | 1 |
Guardian Wealth Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
MENDON CAPITAL ADVISORS CORP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2017 | Q1 2017 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2019 | Q2 2019 | 1 |
Alera Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PINNACLE FINANCIAL PARTNERS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
BlackRock Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Measured Wealth Private Client Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
KEELEY ASSET MANAGEMENT CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
OTA Financial Group L.P. | 1 | 1 | 2.21% | 2.21% | 2.21% | Q2 2021 | Q2 2021 | 1 |
UMB Bank, n.a. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Gladius Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Alpha Cubed Investments, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
COWEN INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
Cowen Prime Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Next Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ROPES WEALTH ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Twin Securities, Inc. | 1 | 1 | 9.88% | 9.88% | 9.88% | Q4 2021 | Q4 2021 | 1 |
Global Trust Asset Management, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q2 2021 | 1 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
JAMES INVESTMENT RESEARCH INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
Seaport Global Advisors, LLC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2021 | Q4 2021 | 1 |
JUMP TRADING, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2019 | Q2 2019 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
YOUSIF CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Forum Financial Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FARMERS & MERCHANTS INVESTMENTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
STONEHILL CAPITAL MANAGEMENT LLC | 1 | 1 | 5.49% | 5.49% | 5.49% | Q4 2021 | Q4 2021 | 1 |
Advisory Alpha, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
ASB Consultores, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
Paulson & Co. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
Delta Lloyd Asset Management N.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Omnia Family Wealth, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 2.27% | 2.27% | 2.27% | Q4 2021 | Q4 2021 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Seacliff Capital, LLC | 1 | 1 | 4.50% | 4.50% | 4.50% | Q4 2018 | Q4 2018 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2017 | Q1 2017 | 1 |
CTC Capital Management, LLC | 1 | 1 | 7.22% | 7.22% | 7.22% | Q4 2021 | Q4 2021 | 1 |
DUNCKER STREETT & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CAHILL FINANCIAL ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
ALLSTATE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Tyrus Capital S.A.M. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
Atria Investments, Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
KRYGER CAPITAL Ltd | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2021 | Q4 2021 | 1 |
JANA PARTNERS LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
Glenview Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2019 | Q3 2019 | 1 |
CIBC Asset Management Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Qalhat Capital Ltd | 1 | 1 | 8.30% | 8.30% | 8.30% | Q4 2021 | Q4 2021 | 1 |
Full18 Capital LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BBR PARTNERS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2021 | Q4 2021 | 1 |
PVG ASSET MANAGEMENT CORP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2019 | Q3 2019 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
MU Investments Co., Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2020 | Q3 2020 | 1 |
RMB Capital Management, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2017 | Q1 2017 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2016 | Q4 2016 | 1 |
Anne Ray Charitable Trust | 1 | 1 | 61.25% | 61.25% | 61.25% | Q4 2016 | Q4 2016 | 1 |
Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Capital Bank & Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
NEW VERNON INVESTMENT MANAGEMENT LLC | 1 | 1 | 4.69% | 4.69% | 4.69% | Q4 2019 | Q4 2019 | 1 |
SignalPoint Asset Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2019 | Q3 2019 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
Moors & Cabot, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
MidWestOne Financial Group, Inc. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2019 | Q2 2019 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BREMER TRUST NATIONAL ASSOCIATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Bremer Bank National Association | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Mountain Road Advisors, LLC | 1 | 1 | 1.60% | 1.60% | 1.60% | Q4 2019 | Q4 2019 | 1 |
NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
Castle Hook Partners LP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2017 | Q2 2017 | 1 |
Tourbillon Capital Partners, L.P. | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2018 | Q2 2018 | 1 |
WealthOne, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
ICONIQ Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
Margaret A. Cargill Foundation | 1 | 1 | 46.60% | 46.60% | 46.60% | Q4 2016 | Q4 2016 | 1 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own ATHENE HLDG LTD or have owned ATHENE HLDG LTD in the past.