ATHENE HLDG LTD shareholder history

Current and past ATHENE HLDG LTD shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 21210.00%0.01%0.13%Q4 2016Q4 202158
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21210.00%0.00%0.01%Q4 2016Q4 202156
Cutler Group LLC / CA 1170.00%0.01%0.18%Q4 2016Q2 202145
WOLVERINE TRADING, LLC 1010.00%0.00%0.01%Q1 2017Q3 202144
Walleye Trading LLC 1280.00%0.01%0.04%Q4 2016Q4 202140
JANE STREET GROUP, LLC 1710.00%0.00%0.02%Q1 2017Q4 202131
BARCLAYS PLC 20200.00%0.01%0.03%Q1 2017Q4 202130
CITIGROUP INC 20200.00%0.01%0.04%Q1 2017Q4 202126
GOLDMAN SACHS GROUP INC 21210.00%0.03%0.07%Q4 2016Q4 202124
BANK OF AMERICA CORP /DE/ 21210.00%0.00%0.02%Q4 2016Q4 202123
DEUTSCHE BANK AG\ 21210.00%0.01%0.02%Q4 2016Q4 202122
MILLENNIUM MANAGEMENT LLC 21210.00%0.04%0.16%Q4 2016Q4 202122
WELLS FARGO & COMPANY/MN 21210.00%0.00%0.01%Q4 2016Q4 202122
UBS Group AG 21210.00%0.00%0.02%Q4 2016Q4 202122
ROYAL BANK OF CANADA 21210.00%0.00%0.00%Q4 2016Q4 202122
Russell Investments Group, Ltd. 21210.00%0.04%0.08%Q4 2016Q4 202121
Cubist Systematic Strategies, LLC 21210.01%0.04%0.16%Q4 2016Q4 202121
GMT CAPITAL CORP 21210.03%1.93%3.50%Q4 2016Q4 202121
AMERIPRISE FINANCIAL INC 21210.00%0.01%0.04%Q4 2016Q4 202121
PRINCIPAL FINANCIAL GROUP INC 21210.00%0.01%0.06%Q4 2016Q4 202121
TWO SIGMA INVESTMENTS, LP 20200.00%0.09%0.23%Q1 2017Q4 202121
VANGUARD GROUP INC 21210.00%0.02%0.03%Q4 2016Q4 202121
Bank of New York Mellon Corp 21210.00%0.01%0.04%Q4 2016Q4 202121
Serengeti Asset Management LP 21211.09%11.28%28.52%Q4 2016Q4 202121
NORGES BANK 21210.01%0.03%0.04%Q4 2016Q4 202121
WELLINGTON MANAGEMENT GROUP LLP 21210.00%0.07%0.13%Q4 2016Q4 202121
MORGAN STANLEY 21210.00%0.01%0.03%Q4 2016Q4 202121
GOFEN & GLOSSBERG LLC /IL/ 21210.02%0.22%0.36%Q4 2016Q4 202121
DSC Advisors, L.P. 21210.68%5.31%12.48%Q4 2016Q4 202121
Neuberger Berman Group LLC 21210.01%0.17%0.42%Q4 2016Q4 202121
VOYA INVESTMENT MANAGEMENT LLC 20200.00%0.01%0.03%Q1 2017Q4 202120
BNP PARIBAS FINANCIAL MARKETS 20200.00%0.02%0.10%Q1 2017Q4 202120
Schonfeld Strategic Advisors LLC 1550.01%0.29%1.89%Q4 2016Q4 202120
NATIXIS ADVISORS, L.P. 20200.01%0.02%0.04%Q1 2017Q4 202120
SAMLYN CAPITAL, LLC 20200.62%3.07%4.93%Q4 2016Q3 202120
PRICE T ROWE ASSOCIATES INC /MD/ 20200.00%0.00%0.00%Q1 2017Q4 202120
JANUS HENDERSON GROUP PLC 20200.00%0.01%0.09%Q1 2017Q4 202120
TWO SIGMA ADVISERS, LP 20200.01%0.09%0.19%Q1 2017Q4 202120
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20200.01%0.16%0.58%Q1 2017Q4 202120
BlackRock Inc. 20200.01%0.01%0.02%Q1 2017Q4 202120
Mitsubishi UFJ Trust & Banking Corp 20200.01%0.03%0.04%Q1 2017Q4 202120
NORTHERN TRUST CORP 20200.00%0.01%0.01%Q1 2017Q4 202120
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 20200.16%0.40%0.60%Q1 2017Q4 202120
VICTORY CAPITAL MANAGEMENT INC 10100.00%0.07%0.26%Q4 2016Q4 202120
PANAGORA ASSET MANAGEMENT INC 20200.00%0.11%0.41%Q1 2017Q4 202120
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20200.01%0.02%0.03%Q1 2017Q4 202120
HSBC HOLDINGS PLC 20200.00%0.01%0.06%Q1 2017Q4 202120
GEODE CAPITAL MANAGEMENT, LLC 20200.01%0.01%0.02%Q1 2017Q4 202120
NFC Investments, LLC 20203.11%7.14%10.28%Q1 2017Q4 202120
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1910.01%0.03%0.05%Q4 2016Q4 202120
JPMORGAN CHASE & CO 20200.00%0.01%0.02%Q1 2017Q4 202120
FIRST TRUST ADVISORS LP 20200.01%0.02%0.05%Q1 2017Q4 202120
BANK OF MONTREAL /CAN/ 19190.00%0.01%0.04%Q2 2017Q4 202120
Legal & General Group Plc 20200.00%0.01%0.01%Q1 2017Q4 202120
CREDIT SUISSE AG/ 20200.00%0.02%0.04%Q1 2017Q4 202120
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20200.01%0.01%0.02%Q1 2017Q4 202120
STATE STREET CORP 20200.00%0.01%0.01%Q1 2017Q4 202120
STATE OF WISCONSIN INVESTMENT BOARD 20200.00%0.03%0.05%Q1 2017Q4 202120
PARAMETRIC PORTFOLIO ASSOCIATES LLC 20200.00%0.01%0.02%Q1 2017Q4 202120
Twin Tree Management, LP 940.00%0.00%0.02%Q3 2018Q4 202119
KBC Group NV 19190.00%0.02%0.05%Q2 2017Q4 202119
RHUMBLINE ADVISERS 19190.00%0.01%0.01%Q2 2017Q4 202119
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 19190.00%0.01%0.06%Q2 2017Q4 202119
Swiss National Bank 19190.01%0.03%0.06%Q2 2017Q4 202119
ALLIANCEBERNSTEIN L.P. 19190.00%0.02%0.08%Q2 2017Q4 202119
BALYASNY ASSET MANAGEMENT L.P. 1010.00%0.15%0.45%Q4 2016Q4 202119
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19190.00%0.00%0.01%Q2 2017Q4 202119
APG Asset Management N.V. 19190.00%0.02%0.15%Q2 2017Q4 202119
Invesco Ltd. 19190.00%0.04%0.13%Q2 2017Q4 202119
Utah Retirement Systems 19190.01%0.02%0.03%Q2 2017Q4 202119
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 19190.02%0.04%0.08%Q2 2017Q4 202119
Zurcher Kantonalbank (Zurich Cantonalbank) 19190.01%0.02%0.04%Q2 2017Q4 202119
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 19190.01%0.02%0.06%Q2 2017Q4 202119
US BANCORP \DE\ 19190.00%0.00%0.00%Q2 2017Q4 202119
NEW YORK STATE COMMON RETIREMENT FUND 19190.01%0.01%0.02%Q2 2017Q4 202119
Asset Management One Co., Ltd. 19190.00%0.01%0.02%Q2 2017Q4 202119
PRUDENTIAL FINANCIAL INC 19190.00%0.01%0.01%Q2 2017Q4 202119
Allianz Asset Management GmbH 19190.00%0.02%0.06%Q2 2017Q4 202119
NOMURA ASSET MANAGEMENT CO LTD 19190.01%0.02%0.06%Q2 2017Q4 202119
DIMENSIONAL FUND ADVISORS LP 18180.00%0.04%0.10%Q3 2017Q4 202118
AMALGAMATED BANK 18180.01%0.02%0.02%Q2 2017Q3 202118
IFP Advisors, Inc 1080.00%0.00%0.00%Q1 2017Q4 202118
Daiwa Securities Group Inc. 18180.00%0.00%0.00%Q2 2017Q3 202118
SG Americas Securities, LLC 1310.00%0.02%0.12%Q1 2017Q4 202118
SEI INVESTMENTS CO 1260.00%0.00%0.01%Q1 2017Q4 202118
Rafferty Asset Management, LLC 1170.01%0.02%0.03%Q2 2017Q4 202118
PNC FINANCIAL SERVICES GROUP, INC. 18180.00%0.00%0.00%Q3 2017Q4 202118
Sumitomo Mitsui DS Asset Management Company, Ltd 18180.01%0.01%0.01%Q2 2017Q3 202118
AMP Capital Investors Ltd 18180.00%0.02%0.05%Q2 2017Q3 202118
Andra AP-fonden 1260.11%0.20%0.29%Q2 2017Q4 202118
ENVESTNET ASSET MANAGEMENT INC 1350.00%0.00%0.00%Q2 2017Q4 202118
Mitsubishi UFJ Asset Management Co., Ltd. 18180.01%0.01%0.02%Q2 2017Q3 202118
TEACHER RETIREMENT SYSTEM OF TEXAS 18180.01%0.23%0.76%Q3 2017Q4 202118
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18180.00%0.01%0.02%Q3 2017Q4 202118
NORDEA INVESTMENT MANAGEMENT AB 18180.00%0.02%0.03%Q2 2017Q3 202118
AMERICAN INTERNATIONAL GROUP, INC. 1710.00%0.00%0.00%Q2 2017Q4 202118
MACQUARIE GROUP LTD 18180.00%0.00%0.00%Q3 2017Q4 202118
SHELL ASSET MANAGEMENT CO 17170.00%0.03%0.10%Q2 2017Q2 202117
Harbor Advisors LLC 17170.08%0.13%0.17%Q4 2017Q4 202117
STRS OHIO 17170.00%0.07%0.16%Q4 2017Q4 202117
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17170.00%0.02%0.05%Q4 2017Q4 202117
ProShare Advisors LLC 1070.00%0.00%0.01%Q3 2017Q4 202117
TORONTO DOMINION BANK 910.00%0.00%0.03%Q4 2016Q4 202117
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 17170.01%0.01%0.02%Q4 2017Q4 202117
Tower Research Capital LLC (TRC) 1030.00%0.01%0.03%Q4 2016Q4 202117
NN Investment Partners Holdings N.V. 1340.00%0.03%0.09%Q2 2017Q4 202117
Robeco Institutional Asset Management B.V. 1240.00%0.01%0.06%Q3 2017Q4 202116
Parallax Volatility Advisers, L.P. 810.00%0.00%0.01%Q1 2018Q3 202116
DENALI ADVISORS LLC 16160.02%0.21%0.41%Q1 2018Q4 202116
SIGNATUREFD, LLC 16160.00%0.01%0.03%Q1 2018Q4 202116
BOKF, NA 1420.01%0.02%0.02%Q4 2017Q4 202116
Treasurer of the State of North Carolina 16160.01%0.02%0.03%Q1 2018Q4 202116
Interval Partners, LP 910.11%0.29%0.51%Q4 2016Q3 202116
AQR Capital Management 16160.00%0.11%0.36%Q1 2018Q4 202116
SCHRODER INVESTMENT MANAGEMENT GROUP 16160.02%0.08%0.20%Q1 2017Q4 202016
Algebris (UK) Ltd 14140.37%5.10%11.73%Q4 2017Q1 202116
Man Group plc 16160.03%0.23%0.45%Q1 2018Q4 202116
Gillson Capital LP 920.48%2.97%7.12%Q4 2016Q2 202116
Renaissance Technologies 1150.01%0.02%0.05%Q3 2017Q4 202116
Squarepoint Ops LLC 820.01%0.04%0.13%Q2 2017Q4 202116
Parallel Advisors, LLC 1330.00%0.01%0.02%Q2 2017Q4 202116
DnB Asset Management AS 16160.01%0.02%0.06%Q1 2018Q4 202116
BROWN ADVISORY INC 16160.00%0.01%0.02%Q1 2018Q4 202116
Aperio Group, LLC 15150.00%0.04%0.14%Q2 2017Q4 202015
S&CO INC 15150.13%0.44%0.75%Q2 2018Q4 202115
abrdn plc 15150.00%0.00%0.01%Q2 2018Q4 202115
FRANKLIN RESOURCES INC 1110.00%0.02%0.05%Q4 2016Q4 202115
Verition Fund Management LLC 1010.01%0.03%0.09%Q1 2017Q3 202115
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 740.01%0.07%0.17%Q1 2017Q3 202115
VIRGINIA RETIREMENT SYSTEMS ET AL 15150.01%0.01%0.02%Q3 2017Q1 202115
NISA INVESTMENT ADVISORS, LLC 770.00%0.01%0.02%Q3 2017Q3 202114
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 14140.00%0.00%0.00%Q3 2018Q4 202114
Estabrook Capital Management 1310.00%0.00%0.01%Q1 2018Q4 202114
GSA CAPITAL PARTNERS LLP 1110.03%0.10%0.31%Q1 2017Q1 202114
Paloma Partners Management Co 810.01%0.03%0.08%Q3 2017Q4 202114
CANADA PENSION PLAN INVESTMENT BOARD 910.00%0.02%0.06%Q4 2017Q4 202114
ACADIAN ASSET MANAGEMENT LLC 1110.00%0.05%0.18%Q1 2017Q1 202114
RAYMOND JAMES & ASSOCIATES 610.00%0.00%0.00%Q2 2017Q4 202114
FEDERATED HERMES, INC. 14140.00%0.01%0.03%Q3 2017Q4 202014
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.00%0.01%Q4 2017Q1 202114
UBS ASSET MANAGEMENT AMERICAS INC 14140.01%0.02%0.05%Q3 2018Q4 202114
PEAK6 Investments LLC 420.00%0.01%0.05%Q3 2018Q1 202114
CWM, LLC 1110.00%0.00%0.00%Q1 2018Q4 202114
COMERICA BANK 1030.00%0.00%0.00%Q3 2017Q2 202113
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13130.03%0.05%0.06%Q1 2018Q1 202113
North Star Investment Management Corp. 1210.02%0.03%0.03%Q2 2017Q4 202113
Sapience Investments, LLC 1210.11%0.35%0.57%Q3 2017Q1 202113
Advisors Asset Management, Inc. 13130.00%0.00%0.00%Q4 2018Q4 202113
Korea Investment CORP 620.00%0.01%0.04%Q2 2017Q4 202113
SYNOVUS FINANCIAL CORP 13130.00%0.00%0.01%Q4 2018Q4 202113
Strategic Global Advisors, LLC 1120.25%0.57%0.96%Q4 2017Q4 202113
CDAM (UK) Ltd 13135.43%10.39%13.86%Q4 2017Q4 202013
KING STREET CAPITAL MANAGEMENT, L.P. 13133.53%7.19%13.49%Q4 2016Q4 201913
WESTPAC BANKING CORP 1010.01%0.08%0.11%Q2 2017Q4 202113
IFM Investors Pty Ltd 1120.02%0.02%0.04%Q3 2018Q4 202113
JACOBS LEVY EQUITY MANAGEMENT, INC 850.04%0.12%0.25%Q3 2017Q4 202013
FMR LLC 13130.00%0.00%0.00%Q4 2018Q4 202113
BARINGS LLC 850.01%0.01%0.02%Q2 2017Q4 202113
CI INVESTMENTS INC. 13130.07%0.77%2.07%Q4 2018Q4 202113
Parkside Financial Bank & Trust 820.00%0.00%0.00%Q1 2017Q4 202113
Quantitative Systematic Strategies LLC 1210.10%0.43%0.75%Q1 2017Q2 202013
TWIN CAPITAL MANAGEMENT INC 13130.09%0.14%0.20%Q4 2018Q4 202113
Zions Bancorporation, N.A. 13130.00%0.00%0.00%Q4 2018Q4 202113
SEEYOND 13130.02%0.10%0.25%Q4 2018Q4 202113
Prana Capital Management, LP 710.50%2.25%6.51%Q4 2017Q4 202113
AustralianSuper Pty Ltd 13130.03%0.08%0.12%Q4 2018Q4 202113
Xact Kapitalforvaltning AB 12120.01%0.02%0.02%Q2 2017Q1 202012
Engineers Gate Manager LP 410.01%0.07%0.19%Q3 2017Q2 202112
Luxor Capital Group, LP 990.10%1.19%2.94%Q4 2019Q4 202112
MERCER GLOBAL ADVISORS INC /ADV 12120.02%0.02%0.04%Q1 2019Q4 202112
ALPS ADVISORS INC 620.00%0.00%0.01%Q3 2017Q4 202112
GLENMEDE TRUST CO NA 930.00%0.01%0.07%Q3 2017Q3 202012
LS Investment Advisors, LLC 12120.00%0.01%0.02%Q2 2017Q1 202012
People's United Financial, Inc. 12120.01%0.01%0.02%Q1 2019Q4 202112
GUGGENHEIM CAPITAL LLC 510.00%0.01%0.02%Q3 2017Q4 202112
PICTET ASSET MANAGEMENT LTD 750.00%0.00%0.01%Q2 2017Q2 202112
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
TEALWOOD ASSET MANAGEMENT INC 12120.46%0.59%0.91%Q1 2017Q4 201912
NumerixS Investment Technologies Inc 1020.01%0.04%0.11%Q1 2017Q2 202012
GROUP ONE TRADING, L.P. 620.00%0.01%0.04%Q2 2017Q4 202112
FIRST MANHATTAN CO. LLC. 660.00%0.00%0.01%Q4 2017Q4 202012
Steward Partners Investment Advisory, LLC 530.00%0.01%0.03%Q1 2018Q4 202112
BANK OF NOVA SCOTIA 820.00%0.05%0.08%Q2 2018Q4 202112
MEEDER ASSET MANAGEMENT INC 1010.00%0.02%0.18%Q1 2018Q3 202111
QUADRANT CAPITAL GROUP LLC 920.00%0.01%0.01%Q1 2019Q4 202111
LOS ANGELES CAPITAL MANAGEMENT LLC 830.01%0.05%0.16%Q3 2017Q2 202011
STRYCKER VIEW CAPITAL LLC 813.59%8.56%18.86%Q4 2016Q1 202111
Nuveen Asset Management, LLC 11110.01%0.02%0.04%Q2 2019Q4 202111
GLOBEFLEX CAPITAL L P 830.00%0.11%0.23%Q2 2017Q1 202011
Cipher Capital LP 610.06%0.15%0.26%Q2 2017Q4 202011
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.07%0.22%Q3 2017Q4 202111
Itau Unibanco Holding S.A. 11110.00%0.01%0.03%Q1 2017Q3 201911
STEVENS CAPITAL MANAGEMENT LP 11110.02%0.12%0.30%Q1 2017Q3 201911
Alyeska Investment Group, L.P. 920.02%0.44%1.06%Q4 2016Q4 201911
MUFG Securities EMEA plc 610.02%0.12%0.26%Q2 2018Q3 202111
NATIXIS 710.02%0.09%0.31%Q4 2017Q4 202111
LADENBURG THALMANN FINANCIAL SERVICES INC. 11110.00%0.00%0.00%Q2 2017Q4 201911
Janney Montgomery Scott LLC 620.00%0.00%0.00%Q2 2017Q4 202111
Brahman Capital Corp. 830.74%6.12%11.01%Q4 2016Q3 201911
ADAGE CAPITAL PARTNERS GP, L.L.C. 910.01%0.04%0.10%Q2 2018Q2 202111
Cordasco Financial Network 11110.00%0.01%0.01%Q1 2019Q3 202111
PineBridge Investments, L.P. 920.00%0.06%0.13%Q3 2017Q2 202111
SEVEN EIGHT CAPITAL, LP 610.04%0.20%0.60%Q1 2017Q3 202011
FIL Ltd 11110.01%0.03%0.04%Q2 2019Q4 202111
PEAK6 Group LLC 550.00%0.01%0.02%Q2 2017Q2 201811
HRS Investment Holdings, LLC 11116.79%23.85%31.86%Q4 2016Q2 201911
Cerity Partners LLC 830.01%0.03%0.05%Q1 2018Q4 202111
STATE OF MICHIGAN RETIREMENT SYSTEM 10100.13%1.14%1.71%Q3 2019Q4 202110
RIVERHEAD CAPITAL MANAGEMENT LLC 10100.02%0.09%0.16%Q2 2017Q3 201910
Lomas Capital Management, LLC 910.87%4.29%9.16%Q4 2016Q4 201910
StepStone Group LP 101026.62%63.25%100.00%Q2 2017Q3 201910
Truvestments Capital LLC 510.01%0.02%0.04%Q3 2018Q4 202110
Elkfork Partners LLC 10100.01%0.07%0.14%Q2 2017Q3 201910
Quantbot Technologies LP 310.01%0.09%0.25%Q1 2017Q4 202110
D. E. Shaw & Co., Inc. 910.00%0.01%0.02%Q1 2017Q1 202010
Bayesian Capital Management, LP 310.06%0.14%0.29%Q1 2017Q2 202110
Capital Returns Management, LLC 10100.44%7.12%9.93%Q4 2016Q1 201910
FIRST QUADRANT LLC/CA 640.01%0.01%0.02%Q2 2017Q1 202010
Tyers Asset Management LLC 10100.01%0.07%0.13%Q2 2017Q3 201910
MUFG Americas Holdings Corp 640.00%0.00%0.01%Q4 2018Q4 202110
SNOW CAPITAL MANAGEMENT LP 10101.83%2.08%2.25%Q2 2017Q3 201910
Point72 Hong Kong Ltd 410.00%0.15%1.14%Q4 2016Q3 202110
Meadow Creek Investment Management LLC 10100.03%0.08%0.14%Q2 2017Q3 201910
ASSETMARK, INC 710.00%0.01%0.05%Q3 2018Q4 202110
Point72 Asset Management, L.P. 10100.03%0.28%0.58%Q4 2016Q1 201910
AGF Investments LLC 550.00%0.00%0.01%Q3 2017Q1 202010
DekaBank Deutsche Girozentrale 910.00%0.01%0.04%Q4 2016Q4 202110
SYSTEMATIC FINANCIAL MANAGEMENT LP 10100.00%0.48%1.10%Q2 2017Q3 201910
KG FUNDS MANAGEMENT, LLC 10103.89%13.56%21.36%Q1 2018Q2 202010
Gotham Asset Management, LLC 710.00%0.01%0.01%Q4 2017Q3 202110
Marshall Wace North America L.P. 420.00%0.06%0.21%Q1 2017Q1 202110
HBK INVESTMENTS L P 910.00%0.12%0.85%Q1 2017Q4 202110
TIAA CREF INVESTMENT MANAGEMENT LLC 10100.02%0.10%0.15%Q4 2016Q1 201910
SIMPLEX TRADING, LLC 420.00%0.01%0.02%Q1 2017Q3 202110
TUDOR INVESTMENT CORP ET AL 410.01%0.06%0.14%Q4 2016Q1 202110
SELZ CAPITAL LLC 10101.04%3.65%7.68%Q3 2017Q4 201910
SCHWARTZ INVESTMENT COUNSEL INC 10100.05%0.17%0.36%Q3 2018Q4 202010
State of New Jersey Common Pension Fund D 10100.01%0.02%0.02%Q3 2019Q4 202110
Advisor Group, Inc. 10100.00%0.00%0.00%Q3 2017Q4 201910
UNITED SERVICES AUTOMOBILE ASSOCIATION 10100.00%0.01%0.02%Q3 2017Q4 201910
WINTON GROUP Ltd 510.00%0.03%0.07%Q3 2018Q3 202110
Glen Harbor Capital Management LLC 10100.02%0.10%0.18%Q2 2017Q3 201910
CNA FINANCIAL CORP 10100.37%0.52%0.68%Q1 2017Q2 201910
LAKEWOOD CAPITAL MANAGEMENT, LP 10102.05%3.59%5.36%Q3 2019Q4 202110
Corsair Capital Management 540.10%0.27%0.62%Q4 2018Q4 20219
RIVERPARK CAPITAL MANAGEMENT LLC 990.02%0.08%0.23%Q4 2018Q4 20209
PUTNAM INVESTMENTS LLC 720.00%0.02%0.02%Q2 2018Q4 20219
Arizona State Retirement System 810.01%0.02%0.02%Q2 2017Q4 20219
METROPOLITAN LIFE INSURANCE CO/NY 410.00%0.00%0.01%Q4 2018Q4 20219
LOEWS CORP 990.00%0.00%0.00%Q1 2017Q1 20199
Mirae Asset Global Investments Co., Ltd. 810.00%0.00%0.01%Q3 2018Q3 20219
Skandinaviska Enskilda Banken AB (publ) 720.04%0.07%0.16%Q3 2018Q4 20219
Jefferies Group LLC 420.00%0.01%0.03%Q2 2017Q4 20219
Burt Wealth Advisors 990.01%0.01%0.02%Q1 2018Q1 20209
White Elm Capital, LLC 990.92%3.00%4.77%Q4 2016Q4 20189
ExodusPoint Capital Management, LP 420.01%0.03%0.04%Q4 2018Q2 20219
Phoenix Holdings Ltd. 990.74%0.98%1.37%Q4 2019Q4 20219
EATON VANCE MANAGEMENT 990.00%0.01%0.01%Q3 2019Q3 20219
SANDLER CAPITAL MANAGEMENT 991.15%1.83%3.38%Q4 2018Q4 20209
Sciencast Management LP 710.13%0.23%0.37%Q1 2018Q4 20209
Weiss Multi-Strategy Advisers LLC 210.03%0.45%1.41%Q4 2016Q4 20219
Wealthspire Advisors, L.P. 990.00%0.01%0.02%Q1 2017Q1 20199
LSV ASSET MANAGEMENT 990.00%0.00%0.00%Q4 2019Q4 20219
BESSEMER GROUP INC 990.00%0.01%0.02%Q4 2017Q4 20199
Northeast Financial Consultants Inc 990.12%0.17%0.23%Q4 2018Q4 20209
Ensign Peak Advisors, Inc 990.05%0.09%0.13%Q4 2019Q4 20219
ROTHSCHILD INVESTMENT LLC /IL 990.04%0.10%0.15%Q4 2019Q4 20219
TEACHERS ADVISORS, LLC 990.00%0.06%0.11%Q1 2017Q1 20199
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 990.00%0.00%0.00%Q4 2019Q4 20219
Arnhold LLC 990.11%0.15%0.19%Q1 2019Q1 20219
Carmichael Hill & Associates, Inc. 990.00%0.00%0.00%Q4 2019Q4 20219
Proficio Capital Partners LLC 720.00%0.00%0.01%Q1 2017Q2 20199
MARSHALL WACE, LLP 310.00%0.02%0.09%Q4 2016Q4 20219
NorthCoast Asset Management LLC 990.10%0.14%0.18%Q3 2019Q3 20219
Summit Trail Advisors, LLC 610.00%0.31%0.59%Q4 2017Q4 20219
Boston Partners 990.00%0.00%0.01%Q4 2016Q4 20189
PICTON MAHONEY ASSET MANAGEMENT 720.19%0.69%1.50%Q4 2017Q4 20219
LEVIN CAPITAL STRATEGIES, L.P. 991.18%1.45%1.73%Q4 2016Q4 20189
BRIDGEWAY CAPITAL MANAGEMENT, LLC 990.00%0.01%0.03%Q1 2018Q1 20209
Mn Services Vermogensbeheer B.V. 990.01%0.02%0.03%Q2 2017Q2 20199
Banque Cantonale Vaudoise 880.01%0.01%0.01%Q4 2019Q3 20218
TCI Wealth Advisors, Inc. 880.00%0.00%0.00%Q1 2020Q4 20218
Apollo Management Holdings, L.P. 8815.18%18.17%20.85%Q1 2020Q4 20218
Glassman Wealth Services 620.00%0.00%0.00%Q2 2018Q3 20208
WEDGE CAPITAL MANAGEMENT L L P/NC 880.01%0.01%0.01%Q4 2017Q3 20198
ENTERPRISE FINANCIAL SERVICES CORP 880.00%0.00%0.00%Q3 2019Q2 20218
MOORE CAPITAL MANAGEMENT, LP 530.02%0.35%0.94%Q4 2016Q3 20218
PITCAIRN CO 310.03%0.07%0.10%Q1 2017Q3 20198
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 510.00%0.00%0.00%Q4 2017Q4 20218
LMR Partners LLP 620.01%0.11%0.34%Q1 2017Q3 20218
Clark Capital Management Group, Inc. 530.32%0.55%0.76%Q2 2018Q4 20208
ADI CAPITAL MANAGEMENT LLC 880.03%4.80%6.56%Q4 2016Q3 20188
Livforsakringsbolaget Skandia, Omsesidigt 530.01%0.01%0.02%Q3 2017Q3 20208
CI Global Investments Inc. 885.19%6.96%8.48%Q4 2016Q3 20188
Unison Advisors LLC 620.06%0.11%0.21%Q3 2019Q4 20218
STIFEL FINANCIAL CORP 610.00%0.00%0.00%Q4 2016Q1 20218
Dynamic Technology Lab Private Ltd 410.05%0.12%0.21%Q2 2017Q4 20208
FIRST MERCANTILE TRUST CO 880.00%0.01%0.01%Q2 2018Q1 20208
OCO Capital Partners, L.P. 4424.30%38.39%50.62%Q4 2019Q4 20218
HAP Trading, LLC 420.00%0.00%0.02%Q4 2017Q2 20208
OSAIC HOLDINGS, INC. 880.00%0.00%0.00%Q1 2020Q4 20218
Walleye Capital LLC 310.01%0.15%0.70%Q3 2018Q3 20218
Versor Investments LP 410.02%1.41%4.02%Q2 2019Q4 20218
WealthTrust-Arizona, LLC 880.01%0.01%0.01%Q1 2017Q4 20188
CHICAGO EQUITY PARTNERS LLC 440.01%0.19%0.40%Q2 2017Q2 20198
Magnetar Financial LLC 530.01%0.90%1.64%Q1 2017Q4 20218
ELLINGTON MANAGEMENT GROUP LLC 310.03%0.07%0.19%Q1 2017Q1 20208
Lindbrook Capital, LLC 880.00%0.00%0.00%Q1 2020Q4 20218
Jupiter Investment Management Ltd 510.02%0.45%0.88%Q2 2017Q4 20197
Kemnay Advisory Services Inc. 770.26%0.49%0.60%Q2 2018Q4 20197
BlueCrest Capital Management Ltd 520.02%0.09%0.23%Q1 2017Q4 20197
MARTINGALE ASSET MANAGEMENT L P 430.00%0.02%0.05%Q2 2018Q1 20207
DUPONT CAPITAL MANAGEMENT CORP 430.01%0.10%0.20%Q2 2017Q4 20217
Handelsbanken Fonder AB 770.00%0.01%0.01%Q2 2020Q4 20217
ONTARIO TEACHERS PENSION PLAN BOARD 520.03%0.39%1.62%Q4 2016Q3 20197
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 770.00%0.00%0.00%Q4 2018Q2 20207
A.R.T. Advisors, LLC 430.03%0.10%0.24%Q1 2017Q1 20197
Hudson Bay Capital Management LP 430.10%0.26%0.60%Q1 2017Q3 20207
Trexquant Investment LP 310.03%0.09%0.19%Q2 2017Q2 20207
Pennant Capital Management, LLC 771.31%5.29%9.65%Q4 2016Q2 20187
PUBLIC SECTOR PENSION INVESTMENT BOARD 770.02%0.03%0.05%Q1 2019Q3 20207
COMMERCE BANK 770.00%0.01%0.01%Q2 2020Q4 20217
Achmea Investment Management B.V. 610.02%0.07%0.15%Q3 2018Q4 20217
Global Retirement Partners, LLC 770.00%0.00%0.00%Q2 2020Q4 20217
BREWIN DOLPHIN LTD 770.00%0.01%0.01%Q3 2017Q1 20197
Private Capital Group, LLC 770.00%0.00%0.00%Q2 2020Q4 20217
HIGHBRIDGE CAPITAL MANAGEMENT LLC 660.06%0.24%0.57%Q1 2017Q2 20187
MANUFACTURERS LIFE INSURANCE COMPANY, THE 770.00%0.01%0.02%Q2 2017Q4 20187
State of Alaska, Department of Revenue 770.01%0.01%0.01%Q4 2017Q2 20197
Alaska Permanent Fund Corp 770.01%0.04%0.06%Q1 2020Q3 20217
FSI GROUP, LLC 611.90%3.28%5.13%Q4 2016Q4 20197
COMMONWEALTH BANK OF AUSTRALIA 770.00%0.02%0.04%Q4 2017Q2 20197
Cerebellum GP, LLC 770.18%0.26%0.30%Q1 2018Q3 20197
GAM Holding AG 610.02%0.04%0.06%Q4 2017Q3 20197
ELEMENT CAPITAL MANAGEMENT LLC 520.02%0.44%1.40%Q4 2016Q1 20197
Polianta Ltd 410.48%0.63%0.74%Q2 2019Q4 20216
CSat Investment Advisory, L.P. 660.00%0.05%0.15%Q2 2019Q3 20206
OPPENHEIMER & CO INC 660.02%0.03%0.04%Q4 2017Q1 20196
AT Bancorp 660.05%0.13%0.18%Q4 2017Q1 20196
LAZARD ASSET MANAGEMENT LLC 510.00%0.00%0.01%Q2 2017Q3 20206
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 660.02%0.03%0.04%Q2 2020Q3 20216
TRUIST FINANCIAL CORP 410.00%0.00%0.00%Q4 2019Q4 20216
GREAT LAKES ADVISORS, LLC 660.27%0.51%0.62%Q3 2020Q4 20216
HRT FINANCIAL LP 310.00%0.05%0.26%Q4 2019Q4 20216
NEXPOINT ASSET MANAGEMENT, L.P. 310.11%1.11%2.59%Q3 2019Q4 20216
Connor, Clark & Lunn Investment Management Ltd. 420.00%0.07%0.14%Q3 2017Q4 20196
BALASA DINVERNO & FOLTZ LLC 660.07%0.10%0.15%Q3 2020Q4 20216
Blueshift Asset Management, LLC 310.06%0.09%0.18%Q4 2018Q3 20216
Avestar Capital, LLC 660.00%0.00%0.00%Q1 2018Q2 20196
Lodge Hill Capital, LLC 662.33%4.30%8.74%Q2 2020Q3 20216
Keeley-Teton Advisors, LLC 660.08%0.10%0.12%Q1 2017Q2 20186
Centiva Capital, LP 660.01%0.08%0.20%Q2 2020Q3 20216
CAPTRUST FINANCIAL ADVISORS 660.00%0.00%0.00%Q3 2020Q4 20216
ENDEAVOUR CAPITAL ADVISORS INC 420.40%1.14%2.20%Q4 2016Q3 20196
Pendal Group Ltd 310.01%0.02%0.04%Q1 2018Q1 20206
Quadrature Capital Ltd 310.02%0.19%0.43%Q1 2017Q4 20206
Illinois Municipal Retirement Fund 660.01%0.02%0.03%Q3 2020Q4 20216
HONEYWELL INTERNATIONAL INC 660.85%0.93%1.01%Q3 2017Q4 20186
CAXTON ASSOCIATES LP 510.08%0.49%1.48%Q4 2016Q1 20196
BTC Capital Management, Inc. 660.26%0.30%0.40%Q2 2017Q3 20186
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 420.04%0.04%0.06%Q2 2020Q4 20216
AMERICAN CENTURY COMPANIES INC 660.00%0.00%0.01%Q3 2020Q4 20216
MACKENZIE FINANCIAL CORP 510.01%0.01%0.01%Q4 2017Q1 20206
Atom Investors LP 660.58%1.09%1.65%Q4 2018Q1 20206
COOPERMAN LEON G 663.29%5.30%6.70%Q3 2020Q4 20216
TIVERTON ASSET MANAGEMENT LLC 660.01%0.06%0.10%Q2 2018Q3 20196
OXFORD ASSET MANAGEMENT LLP 550.01%0.10%0.30%Q2 2018Q2 20195
JACOBS ASSET MANAGEMENT, LLC 550.66%4.05%5.79%Q1 2018Q1 20195
WORLDQUANT MILLENNIUM ADVISORS LLC 550.01%0.02%0.02%Q2 2018Q2 20195
Ergoteles LLC 320.03%0.22%0.41%Q3 2020Q4 20215
Sowell Financial Services LLC 550.00%0.00%0.00%Q1 2020Q1 20215
AlphaCrest Capital Management LLC 410.06%0.13%0.26%Q4 2018Q4 20205
LaSalle Street Capital Management, LLC 551.09%1.22%1.40%Q3 2018Q3 20195
Cresset Asset Management, LLC 320.00%0.00%0.00%Q4 2018Q3 20215
Annapolis Financial Services, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
FOX RUN MANAGEMENT, L.L.C. 110.07%0.48%1.27%Q1 2018Q4 20205
361 CAPITAL LLC 320.17%0.33%0.66%Q3 2017Q1 20195
Pentwater Capital Management LP 410.02%1.32%2.51%Q1 2017Q4 20215
RATIONAL ADVISORS LLC 210.00%0.41%1.74%Q2 2017Q4 20215
Anchorage Capital Group, L.L.C. 550.15%0.62%1.27%Q4 2016Q4 20175
Virtus ETF Advisers LLC 550.00%0.01%0.03%Q4 2018Q4 20195
Grantham, Mayo, Van Otterloo & Co. LLC 550.11%0.30%0.63%Q4 2020Q4 20215
Valeo Financial Advisors, LLC 550.00%0.00%0.00%Q4 2017Q4 20185
Opera Trading Capital 550.18%0.60%1.00%Q1 2017Q1 20185
Virtu Financial LLC 110.01%0.03%0.06%Q3 2017Q4 20215
Harvest Fund Management Co., Ltd 550.00%0.00%0.01%Q4 2020Q4 20215
Kepos Capital LP 320.03%0.09%0.22%Q4 2017Q1 20195
Abacus Planning Group, Inc. 320.08%0.12%0.18%Q3 2019Q4 20215
AJO, LP 550.00%0.08%0.31%Q1 2019Q1 20205
Brandywine Global Investment Management, LLC 550.00%0.02%0.04%Q2 2019Q2 20205
UBS OCONNOR LLC 410.08%2.40%4.64%Q1 2017Q4 20215
Candriam S.C.A. 320.01%0.06%0.10%Q4 2018Q4 20215
Artemis Investment Management LLP 550.13%0.16%0.20%Q3 2018Q3 20195
Global X Management CO LLC 550.00%0.01%0.03%Q2 2017Q2 20185
Bridgefront Capital, LLC 550.14%0.20%0.24%Q4 2020Q4 20215
ING GROEP NV 320.00%0.02%0.08%Q2 2017Q4 20215
Advisory Services Network, LLC 210.00%0.00%0.00%Q3 2017Q4 20205
SCOGGIN MANAGEMENT LP 410.34%1.01%1.24%Q4 2017Q4 20215
First Personal Financial Services 550.01%0.02%0.02%Q1 2017Q1 20185
TD ASSET MANAGEMENT INC 550.00%0.00%0.00%Q4 2020Q4 20215
Azora Capital LP 551.17%2.27%3.80%Q4 2018Q4 20195
Pinnacle Wealth Planning Services, Inc. 550.02%0.05%0.06%Q4 2020Q4 20215
OMERS ADMINISTRATION Corp 310.01%0.04%0.06%Q2 2017Q4 20195
Balentine LLC 550.00%0.00%0.00%Q4 2018Q4 20195
Baird Financial Group, Inc. 550.00%0.00%0.00%Q1 2019Q1 20205
MAVERICK CAPITAL LTD 310.00%0.06%0.09%Q2 2018Q2 20215
Southside Capital, LLC 553.12%3.39%3.57%Q4 2018Q4 20195
OppenheimerFunds, Inc. 550.01%0.01%0.02%Q1 2017Q1 20185
Lee Financial Co 550.01%0.01%0.02%Q2 2017Q2 20185
Crestline Management, LP 310.07%0.40%1.17%Q2 2017Q4 20195
World Asset Management Inc 320.01%0.01%0.02%Q2 2019Q2 20215
PEREGRINE CAPITAL MANAGEMENT LLC 550.00%0.00%0.00%Q2 2018Q2 20195
Holocene Advisors, LP 320.01%0.01%0.02%Q1 2018Q2 20195
WOLVERINE ASSET MANAGEMENT LLC 410.00%0.03%0.05%Q2 2020Q4 20215
KINGDON CAPITAL MANAGEMENT, L.L.C. 220.41%0.95%1.50%Q4 2016Q3 20214
Machina Capital S.A.S. 440.06%0.13%0.17%Q1 2019Q4 20194
Kore Private Wealth LLC 310.00%0.03%0.05%Q4 2019Q4 20214
Westchester Capital Management, LLC 441.24%2.71%3.98%Q1 2021Q4 20214
Nationwide Fund Advisors 440.02%0.04%0.05%Q4 2016Q3 20174
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
WELD CAPITAL MANAGEMENT LLC 440.09%0.18%0.34%Q4 2018Q3 20194
Meiji Yasuda Asset Management Co Ltd. 440.08%0.10%0.13%Q2 2017Q1 20184
AQR Arbitrage LLC 440.67%0.70%0.73%Q1 2021Q4 20214
Qube Research & Technologies Ltd 210.01%0.07%0.18%Q3 2018Q4 20214
Wealth Quarterback LLC 220.00%0.00%0.00%Q4 2019Q3 20214
HARBOR INVESTMENT ADVISORY, LLC 440.00%0.01%0.01%Q4 2019Q3 20204
1832 Asset Management L.P. 310.01%0.02%0.02%Q1 2017Q3 20214
Versant Capital Management, Inc 310.00%0.00%0.00%Q4 2017Q1 20194
Bienville Capital Management, LLC 440.04%0.31%0.53%Q1 2020Q4 20204
Three Peaks Capital Management, LLC 441.22%1.49%1.72%Q1 2017Q4 20174
CIGNA INVESTMENTS INC /NEW 440.02%0.03%0.05%Q2 2017Q1 20184
Chicago Capital Management, LLC 440.60%4.70%8.29%Q1 2021Q4 20214
ICON ADVISERS INC/CO 310.05%0.25%0.83%Q3 2019Q4 20204
Redwood Investment Management, LLC 310.22%0.84%1.17%Q1 2019Q2 20204
Maryland State Retirement & Pension System 440.02%0.02%0.02%Q1 2021Q4 20214
Altshuler Shaham Ltd 310.00%0.00%0.00%Q3 2019Q1 20224
GABELLI & Co INVESTMENT ADVISERS, INC. 440.21%1.04%2.31%Q1 2021Q4 20214
Mint Tower Capital Management B.V. 440.03%0.14%0.31%Q1 2021Q4 20214
Sunflower Bank, N.A. 440.04%0.05%0.05%Q1 2021Q4 20214
Laurion Capital Management LP 210.02%0.07%0.14%Q4 2016Q1 20194
RBF Capital, LLC 440.03%0.04%0.05%Q1 2021Q4 20214
Standard Investments LLC 222.40%3.55%4.53%Q4 2016Q4 20204
COBALT CAPITAL MANAGEMENT, INC. 446.30%9.20%13.78%Q1 2021Q4 20214
Tredje AP-fonden 440.01%0.02%0.04%Q2 2017Q1 20184
Meru Capital Group, LP 312.22%8.47%15.37%Q1 2017Q3 20204
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 440.22%1.05%1.47%Q1 2021Q4 20214
Calamos Advisors LLC 220.00%0.01%0.02%Q3 2018Q4 20214
CenterStar Asset Management, LLC 220.04%0.08%0.12%Q3 2021Q4 20214
First Allied Advisory Services, Inc. 440.01%0.02%0.02%Q1 2019Q4 20194
USCA RIA LLC 440.09%0.11%0.14%Q3 2020Q2 20214
GABELLI FUNDS LLC 440.01%0.06%0.12%Q1 2021Q4 20214
TOTH FINANCIAL ADVISORY CORP 440.09%0.13%0.17%Q1 2021Q4 20214
Crabel Capital Management, LLC 440.84%1.68%2.49%Q1 2021Q4 20214
Employees Retirement System of Texas 440.03%0.06%0.11%Q1 2017Q4 20174
Veritable, L.P. 220.00%0.01%0.01%Q2 2020Q4 20214
DIVIDEND ASSETS CAPITAL, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
VAN ECK ASSOCIATES CORP 440.00%0.00%0.00%Q1 2021Q4 20214
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 440.02%0.03%0.03%Q4 2018Q3 20194
SIMON QUICK ADVISORS, LLC 220.00%0.02%0.03%Q3 2017Q3 20184
Temasek Holdings (Private) Ltd 440.27%0.57%0.89%Q4 2016Q3 20174
ALPHASIMPLEX GROUP, LLC 440.97%1.41%2.25%Q1 2021Q4 20214
ALPINE ASSOCIATES MANAGEMENT INC. 440.60%3.57%6.19%Q1 2021Q4 20214
Portland Ltd 4462.41%85.09%97.97%Q4 2019Q3 20204
Redpoint Investment Management Pty Ltd 440.03%0.07%0.09%Q1 2021Q4 20214
FORSTA AP-FONDEN 310.00%0.01%0.02%Q3 2020Q4 20214
Vivaldi Capital Management LP 440.05%0.09%0.13%Q1 2021Q4 20214
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.02%0.10%0.34%Q4 2016Q1 20204
NOMURA HOLDINGS INC 220.01%0.08%0.23%Q3 2019Q4 20214
BROWN BROTHERS HARRIMAN & CO 220.00%0.00%0.00%Q2 2019Q3 20204
Signition LP 440.99%1.56%1.80%Q3 2018Q2 20194
Poehling Capital Management, INC. 440.41%0.49%0.57%Q1 2021Q4 20214
Capital Analysts, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Numeric Investors LLC 440.01%0.07%0.16%Q1 2017Q4 20174
MERITAGE PORTFOLIO MANAGEMENT 440.26%0.35%0.43%Q1 2018Q4 20184
Rockefeller Capital Management L.P. 210.00%0.00%0.00%Q1 2019Q4 20214
AMERICAN FINANCIAL GROUP INC 440.41%0.61%0.75%Q3 2019Q2 20204
ZACKS INVESTMENT MANAGEMENT 440.02%0.05%0.06%Q3 2018Q2 20194
Monashee Investment Management LLC 310.53%3.68%6.29%Q4 2016Q1 20184
Fieldpoint Private Securities, LLC 210.01%0.01%0.01%Q3 2017Q3 20193
Vontobel Holding Ltd. 330.00%0.00%0.00%Q2 2021Q4 20213
Joel Isaacson & Co., LLC 330.02%0.03%0.03%Q2 2021Q4 20213
INGALLS & SNYDER LLC 330.01%0.01%0.01%Q2 2021Q4 20213
HANSEATIC MANAGEMENT SERVICES INC 330.02%0.03%0.03%Q2 2021Q4 20213
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Artal Group S.A. 330.17%0.37%0.50%Q4 2016Q2 20173
TLP GROUP LLC 210.01%0.16%0.26%Q3 2017Q3 20183
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Eagle Bay Advisors LLC 330.01%0.02%0.02%Q2 2021Q4 20213
Teza Capital Management LLC 210.09%0.20%0.37%Q2 2019Q3 20203
Vanguard Personalized Indexing Management, LLC 330.03%0.03%0.04%Q2 2021Q4 20213
First Trust Capital Management L.P. 330.09%0.11%0.15%Q2 2021Q4 20213
Point72 Europe (London) LLP 330.96%1.44%2.01%Q1 2017Q3 20173
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.05%0.39%1.07%Q2 2018Q1 20193
Grandeur Peak Global Advisors, LLC 330.10%0.67%1.78%Q4 2016Q2 20173
Amundi 330.00%0.00%0.01%Q2 2021Q4 20213
FIRST HAWAIIAN BANK 330.01%0.04%0.06%Q3 2018Q1 20193
Creative Planning 330.00%0.00%0.00%Q2 2021Q4 20213
MD Financial Management Inc. 330.03%0.03%0.04%Q2 2021Q4 20213
IBEX WEALTH ADVISORS 330.14%0.16%0.18%Q2 2017Q4 20173
LOOMIS SAYLES & CO L P 330.00%0.00%0.00%Q1 2021Q3 20213
Caption Management, LLC 110.02%0.16%0.43%Q4 2017Q3 20203
Covey Capital Advisors, LLC 330.24%0.32%0.37%Q2 2017Q4 20173
Kestra Advisory Services, LLC 330.01%0.01%0.01%Q2 2021Q4 20213
ISLAY CAPITAL MANAGEMENT, LLC 330.09%0.10%0.11%Q1 2021Q3 20213
Vestcor Inc 330.07%0.09%0.10%Q2 2021Q4 20213
Pathway Financial Advisors LLC 330.02%0.02%0.02%Q4 2017Q2 20183
Spark Investment Management LLC 330.03%0.11%0.15%Q1 2017Q3 20173
CENTRAL TRUST Co 330.00%0.00%0.00%Q2 2018Q4 20183
American Portfolios Advisors 210.00%0.00%0.00%Q2 2018Q1 20193
DLD Asset Management, LP 330.47%0.78%1.01%Q2 2021Q4 20213
GWM Asset Management Ltd 332.20%3.35%4.69%Q1 2021Q3 20213
CAPITAL FUND MANAGEMENT S.A. 110.00%0.01%0.04%Q2 2018Q2 20193
Lee Capital Management LP 330.30%0.64%0.88%Q3 2017Q1 20183
Assured Investment Management LLC 330.06%0.08%0.10%Q1 2018Q3 20183
Voleon Capital Management LP 330.22%0.32%0.48%Q2 2019Q4 20193
Cinctive Capital Management LP 210.25%0.37%0.45%Q1 2021Q4 20213
Arkadios Wealth Advisors 330.00%0.00%0.00%Q1 2021Q3 20213
York Capital Management Global Advisors, LLC 210.64%0.77%0.88%Q2 2017Q2 20193
RAIFF PARTNERS INC 334.12%6.43%7.75%Q4 2016Q2 20173
FNY Managed Accounts LLC 220.02%0.28%0.74%Q1 2017Q2 20173
Chiron Investment Management, LLC 210.27%1.53%2.28%Q4 2019Q4 20213
OneDigital Investment Advisors LLC 330.01%0.01%0.02%Q3 2017Q1 20183
Stone Ridge Asset Management LLC 210.01%0.10%0.26%Q2 2018Q1 20193
Pennant Investors, LP 336.54%7.16%8.19%Q3 2018Q1 20193
LPL Financial LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Philadelphia Financial Management of San Francisco, LLC 110.41%1.33%2.50%Q4 2016Q1 20193
Sterling Capital Management LLC 330.01%0.01%0.01%Q1 2019Q3 20193
VALLEY NATIONAL ADVISERS INC 330.00%0.00%0.00%Q4 2018Q2 20193
Ovata Capital Management Ltd 330.33%1.00%1.98%Q1 2021Q3 20213
Capital International Investors 330.08%0.11%0.14%Q2 2021Q4 20213
Numina Capital Management, LLC 330.77%1.27%1.58%Q1 2017Q3 20173
Sullivan, Bruyette, Speros & Blaney, LLC 330.01%0.01%0.02%Q3 2020Q1 20213
S. MUOIO & CO. LLC 330.33%0.48%0.57%Q2 2021Q4 20213
Prospera Financial Services Inc 210.01%0.03%0.04%Q3 2020Q4 20213
Csenge Advisory Group 210.03%0.05%0.08%Q3 2018Q4 20203
EJF Capital LLC 110.80%1.27%1.66%Q4 2016Q3 20203
Moab Capital Partners 339.56%12.36%13.92%Q1 2021Q3 20213
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 330.54%0.59%0.63%Q2 2019Q4 20193
BNP Paribas Asset Management Holding S.A. 330.00%0.01%0.02%Q3 2018Q1 20193
CVA Family Office, LLC 210.00%0.00%0.01%Q1 2021Q4 20213
Olympiad Research LP 331.06%1.20%1.39%Q1 2021Q3 20213
CLINTON GROUP INC 330.22%0.28%0.32%Q1 2018Q3 20183
Snowden Capital Advisors LLC 330.01%0.01%0.01%Q2 2019Q4 20193
CREDIT AGRICOLE S A 210.00%0.00%0.01%Q2 2017Q2 20213
GAMCO INVESTORS, INC. ET AL 330.00%0.00%0.00%Q2 2021Q4 20213
Meiji Yasuda Life Insurance Co 210.01%0.05%0.07%Q4 2017Q3 20203
Omega Advisors Inc. 330.30%0.38%0.41%Q1 2017Q3 20173
MYDA Advisors LLC 110.22%0.34%0.56%Q1 2019Q1 20213
ROBERT WOOD JOHNSON FOUNDATION 221.22%1.25%1.27%Q4 2016Q1 20172
BOOTHBAY FUND MANAGEMENT, LLC 110.04%0.10%0.17%Q2 2017Q1 20182
Yakira Capital Management, Inc. 221.24%1.40%1.55%Q2 2021Q3 20212
Kellner Capital, LLC 221.95%4.10%6.26%Q3 2021Q4 20212
IBM Retirement Fund 220.02%0.02%0.02%Q2 2021Q3 20212
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q4 2016Q2 20172
FNY Partners Fund LP 110.10%0.14%0.17%Q1 2017Q3 20172
MIRABELLA FINANCIAL SERVICES LLP 110.05%0.12%0.19%Q4 2019Q2 20202
STANHOPE INVESTMENTS 22100.00%100.00%100.00%Q4 2016Q1 20172
Connectus Wealth, LLC 220.08%0.09%0.09%Q4 2021Q1 20222
Sandy Spring Bank 220.00%0.00%0.00%Q4 2017Q1 20182
FULLER & THALER ASSET MANAGEMENT, INC. 220.00%0.00%0.00%Q1 2018Q2 20182
Three Corner Global Investors LP 223.21%3.58%3.96%Q4 2016Q1 20172
VIKING GLOBAL INVESTORS LP 220.30%0.43%0.57%Q2 2019Q3 20192
Bell Investment Advisors, Inc 220.00%0.00%0.00%Q3 2021Q4 20212
Optiver Holding B.V. 220.00%0.00%0.00%Q3 2021Q4 20212
EVERGREEN CAPITAL MANAGEMENT LLC 220.12%0.13%0.13%Q3 2019Q4 20192
J.P. Morgan Private Wealth Advisors LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Barnett & Company, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
Long Pond Capital 220.57%0.58%0.58%Q2 2017Q3 20172
K2 PRINCIPAL FUND, L.P. 220.14%0.19%0.25%Q1 2021Q2 20212
FORA Capital, LLC 220.03%0.16%0.28%Q1 2021Q2 20212
Woodline Partners LP 220.10%0.11%0.11%Q3 2021Q4 20212
SPHINX TRADING, LP 220.43%0.47%0.51%Q3 2021Q4 20212
C M BIDWELL & ASSOCIATES LTD 110.09%0.11%0.14%Q3 2020Q4 20212
OCCUDO QUANTITATIVE STRATEGIES LP 110.03%0.06%0.09%Q4 2020Q4 20212
Birch Grove Capital LP 221.43%1.72%2.00%Q2 2020Q3 20202
Covington Capital Management 220.00%0.00%0.00%Q3 2021Q4 20212
Arlington Partners LLC 220.01%0.01%0.01%Q3 2021Q4 20212
U.S. Capital Wealth Advisors, LLC 220.10%0.11%0.11%Q3 2021Q4 20212
Retirement Group, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
BANK OF HAWAII 220.02%0.02%0.02%Q3 2018Q4 20182
TIGER GLOBAL MANAGEMENT LLC 220.17%0.64%1.12%Q1 2020Q2 20202
XL Group Investments Ltd 220.25%0.38%0.51%Q3 2017Q4 20172
Bronson Point Management LLC 221.17%2.98%4.79%Q4 2016Q1 20172
BlueMar Capital Management, LLC 220.69%1.26%1.82%Q1 2017Q2 20172
Natixis Investment Managers International 220.01%0.01%0.01%Q2 2018Q3 20182
HighTower Advisors, LLC 110.00%0.00%0.01%Q3 2020Q4 20212
Quantinno Capital Management LP 110.23%0.29%0.35%Q4 2018Q1 20202
EASTERLY INVESTMENT PARTNERS LLC 220.04%0.05%0.07%Q1 2019Q2 20192
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.01%Q2 2018Q4 20192
Invictus RG 110.26%0.36%0.46%Q1 2017Q3 20172
Cowen Prime Services LLC 220.04%0.05%0.05%Q4 2019Q1 20202
Banco de Sabadell, S.A 220.15%0.16%0.18%Q1 2019Q2 20192
Seawolf Capital, LLC 223.05%4.62%6.19%Q4 2016Q1 20172
HIGHLAND CAPITAL MANAGEMENT, LLC 220.11%0.11%0.11%Q3 2019Q4 20192
Asset Dedication, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Convergence Investment Partners, LLC 220.06%0.18%0.31%Q3 2017Q4 20172
JS Capital Management LLC 225.49%5.57%5.65%Q2 2017Q3 20172
Quantamental Technologies LLC 220.02%0.20%0.36%Q2 2019Q3 20192
Soros Fund Management 220.01%0.01%0.01%Q3 2017Q4 20172
ETF MANAGERS GROUP, LLC 110.01%0.02%0.04%Q1 2021Q4 20212
Penserra Capital Management LLC 220.00%0.00%0.01%Q2 2020Q3 20202
ANGELO GORDON & CO., L.P. 220.42%0.44%0.46%Q3 2021Q4 20212
Lee Capital Holdings LLC 220.62%0.68%0.74%Q2 2018Q3 20182
J. Goldman & Co LP 220.05%0.07%0.10%Q1 2017Q2 20172
Assenagon Asset Management S.A. 110.11%0.20%0.29%Q2 2019Q2 20202
CADENCE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2018Q3 20182
Redhawk Wealth Advisors, Inc. 110.01%0.03%0.05%Q2 2019Q2 20212
TWO SIGMA SECURITIES, LLC 110.00%0.06%0.11%Q1 2017Q4 20182
Ethic Inc. 220.02%0.03%0.03%Q3 2021Q4 20212
MANA Advisors LLC 220.75%0.84%0.94%Q2 2019Q3 20192
TWINBEECH CAPITAL LP 220.05%0.14%0.22%Q3 2020Q4 20202
Symmetry Partners, LLC 220.03%0.03%0.04%Q4 2020Q1 20212
Hillsdale Investment Management Inc. 110.00%0.02%0.04%Q1 2019Q1 20212
MHR Fund Management 221.10%1.48%1.87%Q3 2021Q4 20212
First Horizon Advisors, Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
Daiwa SB Investments Ltd. 220.00%0.00%0.00%Q4 2017Q1 20182
Catalyst Capital Advisors LLC 110.00%0.00%0.00%Q4 2016Q1 20182
XTX Topco Ltd 220.12%0.12%0.13%Q3 2021Q4 20212
Portolan Capital Management 220.91%0.98%1.04%Q3 2018Q4 20182
Vident Investment Advisory, LLC 220.02%0.03%0.04%Q4 2018Q1 20192
DUALITY ADVISERS, LP 220.02%0.05%0.08%Q3 2020Q4 20202
Tibra Equities Europe Ltd 222.18%3.34%4.50%Q2 2021Q3 20212
Sentry Investments Corp. 220.01%0.01%0.01%Q4 2017Q1 20182
Empyrean Capital Partners, LP 110.22%0.65%1.08%Q1 2017Q3 20172
USS Investment Management Ltd 220.02%0.02%0.02%Q3 2021Q4 20212
BARDIN HILL MANAGEMENT PARTNERS LP 223.88%4.62%5.36%Q3 2021Q4 20212
Independent Portfolio Consultants, Inc. 220.01%0.01%0.01%Q1 2017Q2 20172
ARROWGRASS CAPITAL PARTNERS (US) LP 220.05%0.05%0.06%Q1 2017Q2 20172
TFO Wealth Partners, LLC 220.00%0.00%0.01%Q1 2020Q2 20202
ALPINE WOODS CAPITAL INVESTORS, LLC 220.01%0.01%0.01%Q3 2017Q4 20172
FJ Capital Management LLC 220.03%0.03%0.03%Q2 2017Q3 20172
LEUTHOLD GROUP, LLC 220.51%0.59%0.66%Q1 2021Q2 20212
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.05%0.05%0.06%Q1 2021Q2 20212
Cordatus Wealth Management LLC 220.28%0.39%0.51%Q3 2021Q4 20212
AdvisorNet Financial, Inc 110.00%0.00%0.00%Q4 2018Q4 20212
Diversified Trust Co 110.01%0.01%0.01%Q4 2019Q1 20212
Echo Street Capital Management LLC 110.01%0.01%0.01%Q2 2020Q4 20202
WINTRUST INVESTMENTS LLC 110.03%0.03%0.04%Q2 2021Q4 20212
Zweig-DiMenna Associates LLC 220.77%1.33%1.88%Q4 2017Q1 20182
Capitolis Advisors LLC 220.07%0.11%0.15%Q4 2020Q1 20212
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.02%0.03%0.03%Q3 2020Q3 20212
SCHNEIDER CAPITAL MANAGEMENT CORP 220.13%0.18%0.22%Q4 2016Q1 20172
WATER ISLAND CAPITAL LLC 220.24%0.59%0.94%Q3 2021Q4 20212
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q4 2017Q4 20212
Odey Asset Management Group Ltd 220.61%0.66%0.72%Q1 2021Q2 20212
Brave Warrior Advisors 221.04%1.24%1.45%Q3 2021Q4 20212
Newbrook Capital Advisors LP 225.17%6.38%7.60%Q3 2021Q4 20212
Ratan Capital Management LP 224.29%4.30%4.30%Q1 2017Q2 20172
GLAZER CAPITAL, LLC 220.00%0.11%0.23%Q3 2021Q4 20212
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
ETRADE Capital Management LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Whitefort Capital Management, LP 1119.31%19.31%19.31%Q4 2021Q4 20211
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CIBC WORLD MARKETS CORP 110.08%0.08%0.08%Q4 2017Q4 20171
Addison Capital Co 110.30%0.30%0.30%Q4 2017Q4 20171
Long Focus Capital Management, LLC 110.77%0.77%0.77%Q4 2021Q4 20211
Gradient Investments LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Meridian Wealth Management, LLC 110.28%0.28%0.28%Q4 2016Q4 20161
Gulf International Bank (UK) Ltd 110.03%0.03%0.03%Q4 2021Q4 20211
Parisi Gray Wealth Management 110.01%0.01%0.01%Q1 2019Q1 20191
QS Investors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
BlackRock Group LTD 110.01%0.01%0.01%Q4 2016Q4 20161
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Quent Capital, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
Allspring Global Investments Holdings, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
CRAMER ROSENTHAL MCGLYNN LLC 110.46%0.46%0.46%Q4 2016Q4 20161
FIFTH THIRD BANCORP 110.00%0.00%0.00%Q4 2019Q4 20191
Gyon Technologies Capital Management, LP 110.78%0.78%0.78%Q4 2019Q4 20191
FNY Investment Advisers, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Industrial Alliance Investment Management Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
BLACKROCK ADVISORS LLC 110.03%0.03%0.03%Q4 2016Q4 20161
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q2 2020Q2 20201
PDT Partners, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
FDx Advisors, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Key Square Capital Management LLC 110.08%0.08%0.08%Q2 2017Q2 20171
Acrospire Investment Management LLC 110.08%0.08%0.08%Q2 2017Q2 20171
JFS WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Schubert & Co 110.00%0.00%0.00%Q4 2021Q4 20211
Thrax Management, LLC 110.12%0.12%0.12%Q4 2016Q4 20161
Ground Swell Capital, LLC 111.23%1.23%1.23%Q4 2021Q4 20211
Miura Global Management 110.81%0.81%0.81%Q4 2019Q4 20191
Cider Mill Investments LP 114.00%4.00%4.00%Q4 2017Q4 20171
Poplar Forest Capital LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Tuttle Capital Management, LLC 111.75%1.75%1.75%Q3 2018Q3 20181
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Folger Hill Asset Management LP 110.12%0.12%0.12%Q1 2017Q1 20171
Covestor Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
FinTrust Capital Advisors, LLC 110.06%0.06%0.06%Q4 2019Q4 20191
Hexavest Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Manteio Capital LLC 110.33%0.33%0.33%Q4 2021Q4 20211
Optima Fund Management LLC 111.94%1.94%1.94%Q2 2019Q2 20191
Berry Street Capital Management LLP 111.56%1.56%1.56%Q3 2021Q3 20211
Pine River Capital Management L.P. 110.13%0.13%0.13%Q2 2017Q2 20171
Guardian Wealth Advisors, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
MENDON CAPITAL ADVISORS CORP 110.80%0.80%0.80%Q1 2017Q1 20171
HighVista Strategies LLC 110.18%0.18%0.18%Q2 2019Q2 20191
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
PINNACLE FINANCIAL PARTNERS INC 110.01%0.01%0.01%Q2 2017Q2 20171
BlackRock Investment Management, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Measured Wealth Private Client Group, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q1 2020Q1 20201
KEELEY ASSET MANAGEMENT CORP 110.08%0.08%0.08%Q4 2016Q4 20161
B. Riley Wealth Advisors, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
OTA Financial Group L.P. 112.21%2.21%2.21%Q2 2021Q2 20211
UMB Bank, n.a. 110.00%0.00%0.00%Q4 2021Q4 20211
Gladius Capital Management LP 110.01%0.01%0.01%Q4 2021Q4 20211
Alpha Cubed Investments, LLC 110.04%0.04%0.04%Q3 2017Q3 20171
COWEN INC. 110.08%0.08%0.08%Q2 2019Q2 20191
Cowen Prime Advisors LLC 110.02%0.02%0.02%Q4 2021Q4 20211
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q1 2018Q1 20181
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q4 2021Q4 20211
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q2 2021Q2 20211
Twin Securities, Inc. 119.88%9.88%9.88%Q4 2021Q4 20211
Global Trust Asset Management, LLC 110.24%0.24%0.24%Q2 2021Q2 20211
CSS LLC/IL 110.01%0.01%0.01%Q4 2021Q4 20211
JAMES INVESTMENT RESEARCH INC 110.07%0.07%0.07%Q2 2018Q2 20181
Seaport Global Advisors, LLC 111.42%1.42%1.42%Q4 2021Q4 20211
JUMP TRADING, LLC 110.02%0.02%0.02%Q3 2019Q3 20191
HARBOUR INVESTMENTS, INC. 110.00%0.00%0.00%Q3 2021Q3 20211
NinePointTwo Capital LLC 110.11%0.11%0.11%Q4 2021Q4 20211
HIGHLAND CAPITAL MANAGEMENT LP 110.12%0.12%0.12%Q2 2019Q2 20191
SPRING CREEK CAPITAL LLC 110.03%0.03%0.03%Q2 2018Q2 20181
MYCIO WEALTH PARTNERS, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
YOUSIF CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Forum Financial Management, LP 110.02%0.02%0.02%Q4 2021Q4 20211
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q2 2021Q2 20211
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q2 2021Q2 20211
STONEHILL CAPITAL MANAGEMENT LLC 115.49%5.49%5.49%Q4 2021Q4 20211
Advisory Alpha, LLC 110.06%0.06%0.06%Q4 2019Q4 20191
ASB Consultores, LLC 110.13%0.13%0.13%Q4 2021Q4 20211
Paulson & Co. 110.20%0.20%0.20%Q4 2021Q4 20211
Delta Lloyd Asset Management N.V. 110.01%0.01%0.01%Q2 2017Q2 20171
Omnia Family Wealth, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
HAVENS ADVISORS LLC 112.27%2.27%2.27%Q4 2021Q4 20211
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Seacliff Capital, LLC 114.50%4.50%4.50%Q4 2018Q4 20181
MARSHALL WACE ASIA Ltd 110.19%0.19%0.19%Q1 2017Q1 20171
CTC Capital Management, LLC 117.22%7.22%7.22%Q4 2021Q4 20211
DUNCKER STREETT & CO INC 110.01%0.01%0.01%Q3 2017Q3 20171
PICTET ASSET MANAGEMENT SA 110.00%0.00%0.00%Q3 2021Q3 20211
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
ALLSTATE CORP 110.00%0.00%0.00%Q4 2019Q4 20191
Tyrus Capital S.A.M. 110.04%0.04%0.04%Q1 2017Q1 20171
Atria Investments, Inc 110.02%0.02%0.02%Q4 2017Q4 20171
KRYGER CAPITAL Ltd 111.21%1.21%1.21%Q4 2021Q4 20211
JANA PARTNERS LLC 110.09%0.09%0.09%Q1 2017Q1 20171
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q4 2016Q4 20161
AIGEN INVESTMENT MANAGEMENT, LP 110.15%0.15%0.15%Q4 2021Q4 20211
Glenview Trust Co 110.01%0.01%0.01%Q1 2021Q1 20211
KAYNE ANDERSON CAPITAL ADVISORS LP 110.00%0.00%0.00%Q4 2016Q4 20161
BlackRock Institutional Trust Company, N.A. 110.00%0.00%0.00%Q4 2016Q4 20161
COWEN AND COMPANY, LLC 110.28%0.28%0.28%Q3 2019Q3 20191
CIBC Asset Management Inc 110.00%0.00%0.00%Q3 2017Q3 20171
Qalhat Capital Ltd 118.30%8.30%8.30%Q4 2021Q4 20211
Full18 Capital LLC 110.38%0.38%0.38%Q1 2021Q1 20211
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
BBR PARTNERS, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Telemetry Investments, L.L.C. 110.52%0.52%0.52%Q4 2021Q4 20211
PVG ASSET MANAGEMENT CORP 110.29%0.29%0.29%Q3 2019Q3 20191
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q1 2020Q1 20201
MU Investments Co., Ltd. 110.01%0.01%0.01%Q4 2017Q4 20171
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 110.48%0.48%0.48%Q3 2020Q3 20201
RMB Capital Management, LLC 110.21%0.21%0.21%Q1 2017Q1 20171
EverPoint Asset Management, LLC 110.30%0.30%0.30%Q4 2016Q4 20161
Anne Ray Charitable Trust 1161.25%61.25%61.25%Q4 2016Q4 20161
Bartlett & Co. LLC 110.00%0.00%0.00%Q2 2019Q2 20191
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q1 2020Q1 20201
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Capital Bank & Trust Co 110.00%0.00%0.00%Q4 2017Q4 20171
NEW VERNON INVESTMENT MANAGEMENT LLC 114.69%4.69%4.69%Q4 2019Q4 20191
SignalPoint Asset Management, LLC 110.16%0.16%0.16%Q3 2019Q3 20191
ALGERT GLOBAL LLC 110.14%0.14%0.14%Q3 2021Q3 20211
Moors & Cabot, Inc. 110.04%0.04%0.04%Q1 2017Q1 20171
MidWestOne Financial Group, Inc. 110.36%0.36%0.36%Q2 2019Q2 20191
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BREMER TRUST NATIONAL ASSOCIATION 110.01%0.01%0.01%Q4 2018Q4 20181
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Bremer Bank National Association 110.01%0.01%0.01%Q1 2019Q1 20191
Mountain Road Advisors, LLC 111.60%1.60%1.60%Q4 2019Q4 20191
NATIONAL BANK OF CANADA /FI/ 110.15%0.15%0.15%Q4 2021Q4 20211
Castle Hook Partners LP 110.59%0.59%0.59%Q2 2017Q2 20171
Tourbillon Capital Partners, L.P. 110.48%0.48%0.48%Q2 2018Q2 20181
WealthOne, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
ICONIQ Capital, LLC 110.03%0.03%0.03%Q1 2019Q1 20191
Margaret A. Cargill Foundation 1146.60%46.60%46.60%Q4 2016Q4 20161
Bogart Wealth, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
External links

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