AXALTA COATING SYS LTD shareholder history

Current and past AXALTA COATING SYS LTD shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 34340.00%0.00%0.01%Q2 2015Q3 202394
Citadel Advisors 36360.00%0.01%0.10%Q4 2014Q3 202393
Walleye Trading LLC 34340.00%0.01%0.12%Q2 2015Q3 202387
Cutler Group LLC / CA 26260.00%0.00%0.04%Q4 2015Q1 202273
CITIGROUP INC 2870.00%0.00%0.02%Q4 2014Q3 202361
Jefferies Group LLC 2520.00%0.05%0.23%Q4 2014Q2 202258
JANE STREET GROUP, LLC 2510.00%0.00%0.02%Q1 2015Q3 202357
ROYAL BANK OF CANADA 35350.00%0.00%0.00%Q1 2015Q3 202353
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202353
BARCLAYS PLC 3410.00%0.00%0.02%Q4 2014Q3 202352
Parallax Volatility Advisers, L.P. 1210.00%0.01%0.03%Q3 2015Q4 202251
WOLVERINE TRADING, LLC 1220.00%0.00%0.01%Q2 2016Q4 202251
BANK OF AMERICA CORP /DE/ 36360.00%0.00%0.01%Q4 2014Q3 202350
MILLENNIUM MANAGEMENT LLC 36360.00%0.05%0.19%Q4 2014Q3 202349
GOLDMAN SACHS GROUP INC 36360.00%0.02%0.11%Q4 2014Q3 202348
CREDIT SUISSE AG/ 36360.00%0.01%0.01%Q4 2014Q3 202341
DEUTSCHE BANK AG\ 36360.00%0.01%0.06%Q4 2014Q3 202340
BANK OF MONTREAL /CAN/ 2810.00%0.00%0.02%Q2 2015Q3 202339
ALLIANCEBERNSTEIN L.P. 36360.00%0.00%0.01%Q4 2014Q3 202338
AMERIPRISE FINANCIAL INC 34340.00%0.01%0.03%Q2 2015Q3 202337
US BANCORP \DE\ 36360.00%0.00%0.00%Q4 2014Q3 202337
STATE STREET CORP 36360.00%0.01%0.01%Q4 2014Q3 202336
GUGGENHEIM CAPITAL LLC 36360.00%0.00%0.01%Q4 2014Q3 202336
VOYA INVESTMENT MANAGEMENT LLC 36360.00%0.02%0.16%Q4 2014Q3 202336
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36360.01%0.02%0.03%Q4 2014Q3 202336
Bank of New York Mellon Corp 36360.00%0.01%0.02%Q4 2014Q3 202336
NORTHERN TRUST CORP 36360.00%0.01%0.01%Q4 2014Q3 202336
BNP PARIBAS FINANCIAL MARKETS 35350.00%0.00%0.03%Q1 2015Q3 202336
RHUMBLINE ADVISERS 36360.00%0.01%0.02%Q4 2014Q3 202336
TWO SIGMA INVESTMENTS, LP 1740.00%0.08%0.21%Q4 2014Q3 202336
BlackRock Inc. 36360.01%0.02%0.04%Q4 2014Q3 202336
GEODE CAPITAL MANAGEMENT, LLC 36360.00%0.01%0.02%Q4 2014Q3 202336
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 36360.03%0.08%0.15%Q4 2014Q3 202336
STATE OF WISCONSIN INVESTMENT BOARD 36360.00%0.03%0.07%Q4 2014Q3 202336
VANGUARD GROUP INC 36360.00%0.02%0.04%Q4 2014Q3 202336
Utah Retirement Systems 36360.01%0.02%0.03%Q4 2014Q3 202336
FMR LLC 36360.00%0.01%0.04%Q4 2014Q3 202336
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36360.00%0.02%0.06%Q4 2014Q3 202336
Invesco Ltd. 36360.00%0.02%0.06%Q4 2014Q3 202336
MORGAN STANLEY 36360.00%0.00%0.02%Q4 2014Q3 202336
WELLS FARGO & COMPANY/MN 36360.00%0.02%0.11%Q4 2014Q3 202336
JANUS HENDERSON GROUP PLC 36360.00%0.03%0.06%Q4 2014Q3 202336
BALYASNY ASSET MANAGEMENT L.P. 1410.00%0.09%0.47%Q1 2015Q3 202336
Verition Fund Management LLC 1310.00%0.05%0.25%Q1 2016Q3 202336
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 35350.00%0.00%0.01%Q1 2015Q3 202335
AMERICAN INTERNATIONAL GROUP, INC. 24110.00%0.01%0.07%Q4 2014Q3 202335
Cubist Systematic Strategies, LLC 3320.00%0.07%0.19%Q4 2014Q3 202335
NEW YORK STATE COMMON RETIREMENT FUND 34340.01%0.02%0.04%Q2 2015Q3 202334
PNC FINANCIAL SERVICES GROUP, INC. 34340.00%0.00%0.00%Q2 2015Q3 202334
PRINCIPAL FINANCIAL GROUP INC 34340.00%0.02%0.09%Q2 2015Q3 202334
Twin Tree Management, LP 1610.00%0.01%0.04%Q4 2015Q3 202234
MACQUARIE GROUP LTD 34340.01%0.02%0.04%Q2 2015Q3 202334
SEI INVESTMENTS CO 34340.01%0.03%0.07%Q2 2015Q3 202334
AMALGAMATED BANK 34340.01%0.03%0.04%Q2 2015Q3 202334
UBS ASSET MANAGEMENT AMERICAS INC 34340.00%0.01%0.02%Q2 2015Q3 202334
Zurcher Kantonalbank (Zurich Cantonalbank) 34340.00%0.01%0.06%Q2 2015Q3 202334
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34340.00%0.01%0.02%Q2 2015Q3 202334
Swiss National Bank 34340.01%0.02%0.03%Q2 2015Q3 202334
PEAK6 Investments LLC 17170.00%0.01%0.03%Q4 2018Q4 202233
HUNTINGTON NATIONAL BANK 3030.00%0.00%0.00%Q2 2015Q3 202333
FIRST TRUST ADVISORS LP 1920.00%0.01%0.04%Q4 2014Q3 202333
HSBC HOLDINGS PLC 3210.00%0.00%0.02%Q2 2015Q3 202333
WELLINGTON MANAGEMENT GROUP LLP 2940.00%0.01%0.03%Q4 2014Q3 202333
JPMORGAN CHASE & CO 33330.00%0.01%0.05%Q3 2015Q3 202333
PRICE T ROWE ASSOCIATES INC /MD/ 33330.00%0.00%0.01%Q3 2015Q3 202333
RAYMOND JAMES & ASSOCIATES 2930.00%0.01%0.02%Q2 2015Q3 202332
NATIXIS ADVISORS, L.P. 32320.03%0.06%0.10%Q4 2015Q3 202332
SHELL ASSET MANAGEMENT CO 2210.00%0.02%0.05%Q2 2015Q3 202332
NORGES BANK 31310.01%0.03%0.12%Q2 2015Q4 202231
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31310.01%0.01%0.02%Q1 2016Q3 202331
ENVESTNET ASSET MANAGEMENT INC 2030.00%0.00%0.01%Q3 2015Q3 202331
LORD, ABBETT & CO. LLC 2560.01%0.09%0.24%Q4 2014Q3 202331
Point72 Asset Management, L.P. 1110.00%0.08%0.29%Q4 2014Q3 202331
NOMURA HOLDINGS INC 1210.00%0.01%0.03%Q2 2015Q4 202031
MACKENZIE FINANCIAL CORP 2620.00%0.06%0.29%Q1 2015Q3 202331
D. E. Shaw & Co., Inc. 1430.00%0.02%0.08%Q1 2015Q3 202331
Tower Research Capital LLC (TRC) 1520.00%0.01%0.06%Q1 2015Q3 202331
NOMURA ASSET MANAGEMENT CO LTD 2470.00%0.01%0.01%Q2 2015Q3 202331
DIMENSIONAL FUND ADVISORS LP 31310.01%0.02%0.03%Q1 2016Q3 202331
BARROW HANLEY MEWHINNEY & STRAUSS LLC 30300.03%0.57%1.95%Q2 2016Q3 202330
PUTNAM INVESTMENTS LLC 30300.00%0.04%0.11%Q4 2014Q1 202230
STIFEL FINANCIAL CORP 2910.00%0.01%0.02%Q4 2015Q3 202330
ProShare Advisors LLC 18120.00%0.00%0.01%Q3 2015Q3 202330
Schonfeld Strategic Advisors LLC 1510.00%0.12%0.56%Q4 2016Q3 202330
GABELLI FUNDS LLC 30300.00%0.00%0.01%Q2 2016Q3 202330
OLD NATIONAL BANCORP /IN/ 30300.01%0.04%0.06%Q4 2015Q1 202330
SG Americas Securities, LLC 1910.00%0.01%0.04%Q2 2015Q3 202329
PARAMETRIC PORTFOLIO ASSOCIATES LLC 29290.00%0.01%0.01%Q1 2015Q1 202229
HAP Trading, LLC 1210.00%0.16%1.26%Q2 2015Q3 202029
SHAPIRO CAPITAL MANAGEMENT LLC 28280.20%4.37%6.08%Q4 2016Q3 202328
Renaissance Technologies 2530.00%0.04%0.13%Q1 2016Q3 202328
BNP Paribas Asset Management Holding S.A. 28280.00%0.02%0.04%Q1 2015Q4 202128
Russell Investments Group, Ltd. 28280.00%0.04%0.16%Q4 2016Q3 202328
J.P. Morgan Private Wealth Advisors LLC 28280.00%0.01%0.02%Q4 2015Q3 202228
BOKF, NA 1990.00%0.02%0.03%Q3 2016Q3 202328
State of New Jersey Common Pension Fund D 28280.01%0.01%0.02%Q4 2016Q3 202328
Mitsubishi UFJ Trust & Banking Corp 28280.00%0.02%0.03%Q2 2015Q1 202228
Legal & General Group Plc 28280.00%0.01%0.01%Q4 2016Q3 202328
TRUIST FINANCIAL CORP 1820.00%0.02%0.13%Q1 2016Q3 202327
WOLVERINE ASSET MANAGEMENT LLC 2410.00%0.02%0.10%Q4 2014Q3 202327
TEACHER RETIREMENT SYSTEM OF TEXAS 1520.00%0.03%0.20%Q2 2015Q3 202327
Olstein Capital Management, L.P. 27270.87%1.01%1.30%Q1 2017Q3 202327
AMERICAN CENTURY COMPANIES INC 1110.00%0.05%0.10%Q4 2014Q3 202327
FRANKLIN RESOURCES INC 2520.00%0.07%0.13%Q4 2014Q4 202127
UBS OCONNOR LLC 1110.00%0.08%0.27%Q4 2014Q3 202327
BESSEMER GROUP INC 27270.00%0.13%0.49%Q1 2017Q3 202327
FEDERATED HERMES, INC. 26260.00%0.04%0.09%Q2 2017Q3 202326
KBC Group NV 26260.00%0.01%0.03%Q2 2015Q3 202126
MARSHALL WACE, LLP 910.00%0.12%0.52%Q4 2014Q4 202226
Engineers Gate Manager LP 810.02%0.13%0.45%Q2 2015Q3 202326
IFP Advisors, Inc 1410.00%0.00%0.01%Q4 2015Q4 202226
TWO SIGMA ADVISERS, LP 1810.01%0.08%0.19%Q1 2015Q2 202226
PRUDENTIAL FINANCIAL INC 1210.00%0.00%0.01%Q3 2016Q3 202326
DekaBank Deutsche Girozentrale 2150.00%0.03%0.08%Q2 2015Q1 202226
FDx Advisors, Inc. 1220.01%0.03%0.05%Q4 2015Q3 202326
NEXT Financial Group, Inc 1260.00%0.00%0.01%Q4 2014Q4 202125
BROWN BROTHERS HARRIMAN & CO 1870.00%0.25%1.01%Q2 2016Q3 202225
AMP Capital Investors Ltd 2410.00%0.01%0.02%Q2 2015Q3 202125
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
Mitsubishi UFJ Asset Management Co., Ltd. 2410.00%0.01%0.02%Q2 2015Q3 202325
CIBC Asset Management Inc 1610.00%0.00%0.00%Q2 2015Q2 202325
PRELUDE CAPITAL MANAGEMENT, LLC 610.00%0.13%0.34%Q3 2015Q3 202324
MANUFACTURERS LIFE INSURANCE COMPANY, THE 14100.00%0.02%0.05%Q2 2015Q3 202324
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 24240.02%0.04%0.07%Q2 2015Q1 202124
Squarepoint Ops LLC 710.00%0.04%0.14%Q4 2015Q3 202324
Advisory Services Network, LLC 2220.00%0.03%0.06%Q1 2017Q1 202324
Sumitomo Mitsui DS Asset Management Company, Ltd 24240.01%0.01%0.03%Q2 2015Q1 202124
Asset Management One Co., Ltd. 24240.00%0.01%0.02%Q2 2015Q1 202124
Parallel Advisors, LLC 2220.00%0.00%0.00%Q1 2017Q3 202324
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24240.01%0.02%0.06%Q2 2015Q1 202124
Berkshire Hathaway 24240.15%0.37%0.60%Q2 2015Q1 202124
NORDEA INVESTMENT MANAGEMENT AB 24240.00%0.03%0.11%Q2 2015Q1 202124
CWM, LLC 1610.00%0.03%0.20%Q4 2016Q3 202324
APG Asset Management N.V. 23230.01%0.02%0.07%Q1 2016Q3 202123
Cove Street Capital, LLC 23230.66%1.25%3.72%Q1 2018Q3 202323
GAMCO INVESTORS, INC. ET AL 23230.00%0.03%0.06%Q1 2018Q3 202323
Arnhold LLC 23230.64%1.44%2.54%Q1 2018Q3 202323
COOKE & BIELER LP 23230.00%1.25%2.15%Q1 2016Q3 202123
NN Investment Partners Holdings N.V. 23230.00%0.01%0.04%Q1 2016Q3 202123
CAPTRUST FINANCIAL ADVISORS 1580.00%0.01%0.02%Q4 2017Q3 202323
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 23230.00%0.04%0.13%Q4 2016Q2 202223
CI INVESTMENTS INC. 2210.00%0.15%0.31%Q4 2014Q3 202323
Man Group plc 23230.01%0.04%0.16%Q1 2018Q3 202323
Weitz Investment Management 23230.09%0.80%1.00%Q3 2017Q1 202323
QUADRANT CAPITAL GROUP LLC 1670.00%0.00%0.00%Q1 2017Q3 202323
LPL Financial LLC 1210.00%0.00%0.00%Q2 2017Q3 202323
AQR Capital Management 1720.00%0.01%0.03%Q1 2016Q3 202323
Treasurer of the State of North Carolina 23230.01%0.02%0.03%Q1 2018Q3 202323
PEAK6 Group LLC 820.00%0.01%0.04%Q3 2015Q1 201823
S&CO INC 23230.02%0.08%0.16%Q1 2017Q3 202223
HighTower Advisors, LLC 23230.00%0.00%0.01%Q4 2014Q2 202023
SIMPLEX TRADING, LLC 810.00%0.01%0.04%Q1 2015Q3 202323
Andra AP-fonden 950.01%0.08%0.23%Q2 2015Q1 202122
Daiwa Securities Group Inc. 22220.00%0.00%0.00%Q4 2015Q1 202122
CARLSON CAPITAL L P 1390.14%0.54%1.01%Q4 2017Q3 202322
Aristotle Capital Management, LLC 22220.01%0.01%0.03%Q3 2016Q4 202122
Aperio Group, LLC 2020.00%0.01%0.01%Q1 2015Q4 202022
SeaBridge Investment Advisors LLC 22220.40%0.65%0.79%Q3 2016Q4 202122
LONDON CO OF VIRGINIA 22220.18%0.42%0.82%Q2 2018Q3 202322
PANAGORA ASSET MANAGEMENT INC 1810.00%0.01%0.04%Q1 2015Q3 202122
MARATHON ASSET MANAGEMENT LLP 22220.11%0.49%0.63%Q1 2016Q2 202122
Rockefeller Capital Management L.P. 22220.00%0.00%0.01%Q2 2018Q3 202322
Artisan Partners Limited Partnership 1390.01%0.11%0.25%Q3 2017Q3 202322
COMERICA BANK 1040.00%0.01%0.05%Q4 2016Q4 202222
Skandinaviska Enskilda Banken AB (publ) 1390.00%0.01%0.05%Q4 2016Q3 202222
RIVULET CAPITAL, LLC 12105.47%9.52%14.96%Q1 2015Q4 202222
VICTORY CAPITAL MANAGEMENT INC 1720.00%0.01%0.04%Q3 2016Q3 202321
ADVISORY RESEARCH INC 21210.02%0.13%0.38%Q4 2015Q4 202021
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 710.00%0.00%0.00%Q1 2016Q2 202321
DIAMOND HILL CAPITAL MANAGEMENT INC 21210.04%1.11%1.82%Q3 2015Q3 202021
STRS OHIO 1710.00%0.05%0.10%Q4 2015Q3 202321
Citizens Business Bank 21210.09%0.14%0.21%Q1 2016Q1 202121
BOYAR ASSET MANAGEMENT INC. 1470.16%0.22%0.36%Q2 2018Q3 202321
THRIVENT FINANCIAL FOR LUTHERANS 1430.02%0.10%0.22%Q4 2015Q3 202321
OPPENHEIMER ASSET MANAGEMENT INC. 21210.00%0.03%0.05%Q1 2017Q1 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
First Horizon Advisors, Inc. 11100.00%0.00%0.00%Q4 2017Q3 202321
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 21210.00%0.00%0.00%Q1 2016Q1 202121
Paloma Partners Management Co 1110.00%0.02%0.08%Q2 2015Q3 202121
PICTET ASSET MANAGEMENT LTD 1370.00%0.01%0.03%Q2 2015Q2 202121
CONFLUENCE INVESTMENT MANAGEMENT LLC 21210.11%0.74%1.36%Q2 2017Q2 202221
Creative Planning 520.00%0.00%0.00%Q4 2014Q1 202221
WESTFIELD CAPITAL MANAGEMENT CO LP 10100.00%0.29%0.45%Q2 2016Q3 202320
SCHWARTZ INVESTMENT COUNSEL INC 20200.03%0.23%0.49%Q1 2017Q4 202120
Quantbot Technologies LP 510.00%0.07%0.16%Q1 2015Q3 202320
Pinnacle Bancorp, Inc. 20200.00%0.01%0.02%Q4 2018Q3 202320
Mn Services Vermogensbeheer B.V. 20200.02%0.03%0.05%Q1 2016Q4 202020
Burgundy Asset Management Ltd. 20200.02%0.07%0.11%Q1 2016Q4 202020
Gotham Asset Management, LLC 1410.01%0.04%0.15%Q4 2015Q3 202320
Allianz Asset Management GmbH 1110.00%0.01%0.03%Q1 2016Q2 202320
M&T BANK CORP 1210.00%0.01%0.01%Q4 2015Q3 202320
Caption Management, LLC 830.00%0.09%0.35%Q2 2019Q3 202220
Mariner, LLC 1420.00%0.01%0.02%Q2 2017Q3 202320
SIGNATUREFD, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
J. Goldman & Co LP 810.00%0.24%1.34%Q1 2015Q3 202020
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1510.00%0.33%0.60%Q2 2016Q3 202320
Praesidium Investment Management Company, LLC 19192.55%7.38%9.08%Q2 2015Q4 201919
Norman Fields, Gottscho Capital Management, LLC 19190.61%3.00%4.86%Q3 2015Q1 202019
PDT Partners, LLC 920.01%0.32%0.82%Q2 2015Q3 202319
AMI INVESTMENT MANAGEMENT INC 19190.69%1.14%1.58%Q2 2016Q4 202019
DnB Asset Management AS 19190.01%0.01%0.01%Q3 2016Q1 202119
LOS ANGELES CAPITAL MANAGEMENT LLC 1630.00%0.01%0.04%Q2 2016Q4 202119
INVESTMENT COUNSELORS OF MARYLAND LLC 19190.01%0.06%0.09%Q4 2016Q2 202119
SRS Capital Advisors, Inc. 1020.01%0.01%0.02%Q3 2018Q3 202319
Corsair Capital Management 19190.28%2.29%3.70%Q1 2015Q3 201919
NISA INVESTMENT ADVISORS, LLC 1630.00%0.00%0.01%Q1 2016Q3 202319
LADENBURG THALMANN FINANCIAL SERVICES INC. 19190.00%0.00%0.01%Q2 2015Q4 201919
GROUP ONE TRADING, L.P. 1110.00%0.01%0.04%Q2 2015Q1 202319
Investors Research Corp 18180.01%0.01%0.01%Q1 2019Q2 202318
HARRIS ASSOCIATES L P 18180.00%0.07%0.12%Q4 2015Q1 202018
TIMUCUAN ASSET MANAGEMENT INC/FL 18181.21%5.59%11.32%Q3 2015Q4 201918
CARDINAL CAPITAL MANAGEMENT LLC /CT 18180.56%1.55%2.46%Q2 2019Q3 202318
PARNASSUS INVESTMENTS, LLC 18180.14%0.29%0.42%Q3 2015Q4 201918
CAPITAL FUND MANAGEMENT S.A. 610.00%0.02%0.06%Q2 2016Q3 202318
Walleye Capital LLC 310.00%0.02%0.10%Q2 2019Q3 202318
TIAA CREF INVESTMENT MANAGEMENT LLC 18180.01%0.02%0.09%Q4 2014Q1 201918
FIRST MERCANTILE TRUST CO 1260.01%0.02%0.04%Q2 2016Q3 202118
Nuveen Asset Management, LLC 18180.01%0.03%0.05%Q2 2019Q3 202318
QS Investors, LLC 18180.00%0.00%0.00%Q1 2016Q2 202018
TORONTO DOMINION BANK 1420.00%0.00%0.01%Q1 2016Q1 202118
TEACHERS ADVISORS, LLC 18180.00%0.01%0.09%Q4 2014Q1 201918
THOMPSON SIEGEL & WALMSLEY LLC 1010.00%0.29%1.03%Q2 2016Q4 202218
OPPENHEIMER & CO INC 18180.01%0.05%0.08%Q1 2018Q2 202218
Asset Management Advisors, LLC 18182.13%3.78%5.26%Q3 2015Q4 201918
SEVEN EIGHT CAPITAL, LP 810.01%0.20%0.35%Q4 2014Q1 202018
LS Investment Advisors, LLC 17170.00%0.01%0.01%Q1 2016Q1 202017
ADAGE CAPITAL PARTNERS GP, L.L.C. 1210.01%0.09%0.26%Q2 2016Q3 202317
ExodusPoint Capital Management, LP 940.00%0.07%0.21%Q1 2019Q3 202317
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1210.01%0.01%0.02%Q3 2018Q3 202317
Carroll Financial Associates, Inc. 1070.00%0.00%0.00%Q3 2016Q3 202117
Alyeska Investment Group, L.P. 510.04%0.15%0.38%Q4 2014Q3 202317
Avior Wealth Management, LLC 17170.02%0.08%0.14%Q4 2017Q4 202117
Steward Partners Investment Advisory, LLC 1310.00%0.01%0.02%Q2 2018Q3 202317
TRUST CO OF OKLAHOMA 1610.12%0.17%0.24%Q3 2015Q4 201917
Ionic Capital Management LLC 910.02%0.34%0.72%Q3 2015Q2 202016
Natixis Investment Managers International 1220.01%0.04%0.08%Q1 2016Q3 202316
Sterling Capital Management LLC 16160.55%0.87%1.18%Q4 2015Q3 201916
Dynamic Technology Lab Private Ltd 410.02%0.18%0.51%Q2 2015Q2 202316
COMMONWEALTH BANK OF AUSTRALIA 16160.00%0.00%0.00%Q3 2015Q2 201916
ARGENT CAPITAL MANAGEMENT LLC 1150.01%0.02%0.04%Q1 2016Q1 202016
HOHIMER WEALTH MANAGEMENT, LLC 16160.11%0.30%0.50%Q4 2019Q3 202316
GSA CAPITAL PARTNERS LLP 310.01%0.06%0.16%Q2 2015Q3 202316
IBM Retirement Fund 730.01%0.03%0.05%Q2 2015Q1 202116
Versant Capital Management, Inc 16160.00%0.00%0.00%Q1 2016Q4 201916
TUDOR INVESTMENT CORP ET AL 310.00%0.05%0.26%Q1 2015Q4 202116
Jade Capital Advisors, LLC 16160.01%0.94%2.43%Q4 2019Q3 202316
DAVIS SELECTED ADVISERS 16160.00%0.38%1.32%Q3 2016Q2 202016
TOCQUEVILLE ASSET MANAGEMENT L.P. 910.00%0.01%0.06%Q3 2015Q3 202315
Neuberger Berman Group LLC 610.00%0.00%0.02%Q4 2015Q3 202315
Arizona State Retirement System 15150.01%0.01%0.02%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Kinneret Advisory, LLC 15150.04%0.05%0.07%Q1 2019Q3 202215
Weiss Multi-Strategy Advisers LLC 310.01%0.07%0.26%Q2 2016Q1 202215
Laurion Capital Management LP 310.00%0.06%0.67%Q4 2014Q4 202115
Livforsakringsbolaget Skandia, Omsesidigt 1230.01%0.02%0.15%Q4 2015Q3 202015
REINHART PARTNERS, LLC. 15150.92%1.63%2.30%Q4 2016Q2 202015
Proficio Capital Partners LLC 15150.00%0.00%0.01%Q4 2015Q2 201915
MRJ CAPITAL INC 15150.22%1.50%3.55%Q2 2016Q4 201915
Marshall Wace North America L.P. 1310.00%0.14%0.45%Q1 2017Q2 202115
MOORE CAPITAL MANAGEMENT, LP 510.06%0.18%0.55%Q1 2015Q3 202315
BBVA USA Bancshares, Inc. 15150.02%0.12%0.16%Q3 2016Q1 202015
INGALLS & SNYDER LLC 1050.01%0.02%0.04%Q3 2017Q4 202115
ETF MANAGERS GROUP, LLC 740.00%0.01%0.04%Q2 2017Q1 202315
Xact Kapitalforvaltning AB 15150.01%0.02%0.03%Q3 2016Q1 202015
Robeco Institutional Asset Management B.V. 1230.00%0.03%0.18%Q2 2017Q1 202215
UNITED SERVICES AUTOMOBILE ASSOCIATION 1320.00%0.02%0.03%Q2 2016Q3 202315
WINTON GROUP Ltd 510.01%0.04%0.12%Q2 2017Q2 202315
FIL Ltd 710.00%0.03%0.13%Q4 2017Q3 202315
Handelsbanken Fonder AB 1410.01%0.01%0.01%Q4 2015Q3 202315
River Road Asset Management, LLC 1310.01%0.73%2.08%Q3 2015Q2 202315
GREAT WEST LIFE ASSURANCE CO /CAN/ 1020.00%0.01%0.01%Q2 2019Q3 202315
Dana Investment Advisors, Inc. 1310.01%0.06%0.11%Q1 2020Q3 202314
Advisor Group, Inc. 14140.00%0.00%0.00%Q3 2016Q4 201914
Stanley Capital Management, LLC 14141.20%1.46%2.35%Q2 2020Q3 202314
JACOBS LEVY EQUITY MANAGEMENT, INC 710.00%0.07%0.19%Q2 2015Q1 202314
HARVEST MANAGEMENT LLC 430.19%0.43%1.21%Q4 2017Q4 201914
Berman Capital Advisors, LLC 1220.05%0.08%0.11%Q1 2018Q3 202114
NumerixS Investment Technologies Inc 410.02%0.06%0.15%Q2 2015Q2 202014
Patriot Financial Group Insurance Agency, LLC 14140.00%0.00%0.00%Q1 2019Q2 202214
GLENMEDE TRUST CO NA 910.00%0.02%0.09%Q3 2017Q3 202314
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 14140.01%0.01%0.02%Q4 2017Q1 202114
Talara Capital Management, LLC 14140.26%5.98%7.87%Q2 2015Q3 201814
BB&T SECURITIES, LLC 14140.01%0.03%0.04%Q2 2015Q3 201814
MEEDER ASSET MANAGEMENT INC 1010.00%0.00%0.00%Q1 2017Q3 202214
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.01%0.03%Q4 2017Q1 202114
Deccan Value Investors L.P. 14147.17%14.96%17.85%Q4 2015Q1 201914
Gates Capital Management 610.10%2.86%4.60%Q2 2016Q4 202114
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 710.00%0.02%0.03%Q3 2019Q3 202314
Cordasco Financial Network 1310.00%0.01%0.04%Q2 2018Q2 202214
Point72 Hong Kong Ltd 410.00%0.06%0.18%Q4 2015Q2 202214
PROFUND ADVISORS LLC 1010.01%0.02%0.03%Q2 2016Q2 202314
American Portfolios Advisors 13130.00%0.00%0.00%Q3 2019Q3 202213
IFM Investors Pty Ltd 13130.02%0.02%0.03%Q1 2018Q1 202113
Quantitative Systematic Strategies LLC 510.05%0.14%0.27%Q4 2015Q2 202113
Verdence Capital Advisors LLC 13130.03%0.04%0.05%Q3 2020Q3 202313
OXFORD ASSET MANAGEMENT LLP 850.01%0.20%0.52%Q4 2015Q4 201913
Korea Investment CORP 1210.00%0.04%0.08%Q3 2015Q1 202113
FPR PARTNERS LLC 13131.50%3.64%5.17%Q4 2016Q4 201913
Holocene Advisors, LP 1010.00%0.07%0.37%Q4 2017Q4 202213
Hudson Bay Capital Management LP 810.01%0.08%0.17%Q2 2015Q2 202113
Parkside Financial Bank & Trust 13130.00%0.00%0.00%Q3 2020Q3 202313
Nippon Life Global Investors Americas, Inc. 13130.10%0.17%0.24%Q4 2015Q4 201813
Echo Street Capital Management LLC 510.00%0.11%0.40%Q3 2018Q3 202313
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 13130.10%0.49%1.45%Q3 2020Q3 202313
ASSETMARK, INC 1010.00%0.01%0.02%Q4 2015Q3 202313
CLEAR STREET MARKETS LLC 710.00%0.21%0.93%Q4 2018Q4 202213
LOEWS CORP 13130.05%0.08%0.16%Q1 2016Q1 201913
Magnetar Financial LLC 610.00%0.03%0.15%Q1 2017Q3 202313
MADISON INVESTMENT HOLDINGS INC 13130.48%0.74%0.94%Q3 2016Q3 201913
WADDELL & REED FINANCIAL INC 13130.08%0.21%0.31%Q1 2017Q1 202013
American Assets Investment Management, LLC 13130.04%0.05%0.07%Q1 2017Q1 202013
Trexquant Investment LP 210.01%0.08%0.14%Q4 2015Q2 202313
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 850.01%0.02%0.04%Q2 2020Q3 202313
abrdn plc 13130.00%0.00%0.00%Q2 2018Q2 202113
Ellevest, Inc. 13130.00%0.02%0.04%Q3 2020Q3 202313
WESTPAC BANKING CORP 710.00%0.00%0.01%Q1 2016Q1 202113
PROSPECTOR PARTNERS LLC 13130.14%0.97%1.35%Q3 2020Q3 202313
GLG LLC 13130.01%0.05%0.13%Q4 2014Q4 201713
Allworth Financial LP 910.00%0.00%0.00%Q1 2018Q3 202313
Raymond James Financial Services Advisors, Inc. 1110.00%0.00%0.00%Q3 2018Q3 202313
Assenagon Asset Management S.A. 610.00%0.05%0.19%Q1 2018Q3 202112
BLAIR WILLIAM & CO/IL 910.00%0.02%0.04%Q2 2016Q3 202312
TCI Wealth Advisors, Inc. 930.00%0.00%0.00%Q3 2016Q1 202312
Ethic Inc. 12120.03%0.05%0.06%Q4 2020Q3 202312
Resonant Capital Advisors, LLC 12120.05%0.09%0.22%Q4 2019Q3 202212
Sapience Investments, LLC 12120.07%0.23%0.39%Q4 2018Q3 202112
Cornerstone Advisors, Inc. 12120.00%0.02%0.04%Q3 2016Q2 201912
Bluefin Trading, LLC 990.00%0.12%0.45%Q2 2018Q2 202012
SITTNER & NELSON, LLC 12120.21%0.32%0.49%Q4 2020Q3 202312
NATIXIS 510.00%0.04%0.18%Q2 2019Q3 202312
BRINKER CAPITAL INC 1110.02%0.06%0.10%Q1 2017Q2 202012
Somerset Trust Co 12120.12%0.15%0.17%Q2 2020Q1 202312
Wealthspire Advisors, L.P. 12120.00%0.00%0.01%Q2 2016Q1 201912
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12120.01%0.01%0.02%Q4 2020Q3 202312
Lindbrook Capital, LLC 840.00%0.00%0.00%Q1 2019Q3 202312
STEPHENS INC /AR/ 12120.03%0.09%0.14%Q3 2018Q2 202112
A.R.T. Advisors, LLC 410.03%0.09%0.25%Q2 2015Q4 201912
CREDIT AGRICOLE S A 12120.00%0.02%0.04%Q4 2014Q3 201712
LAKEWOOD CAPITAL MANAGEMENT, LP 12121.81%3.31%4.81%Q4 2020Q3 202312
Wealthcare Advisory Partners LLC 1110.00%0.00%0.00%Q3 2017Q1 202112
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 930.01%0.02%0.07%Q2 2016Q3 202312
FOX RUN MANAGEMENT, L.L.C. 310.07%0.26%0.62%Q4 2015Q3 202312
PARK AVENUE SECURITIES LLC 11110.01%0.01%0.02%Q1 2021Q3 202311
HARVEY INVESTMENT CO LLC 1010.04%0.84%1.09%Q1 2018Q4 202011
FRED ALGER MANAGEMENT, LLC 1010.00%0.02%0.05%Q2 2015Q2 202311
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 620.00%0.17%0.36%Q3 2015Q1 201811
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 11110.08%0.20%0.36%Q4 2019Q2 202211
DELTA ASSET MANAGEMENT LLC/TN 650.00%0.00%0.00%Q4 2015Q3 201811
1832 Asset Management L.P. 11110.00%0.03%0.06%Q3 2020Q1 202311
Cipher Capital LP 810.02%0.20%0.40%Q2 2015Q2 202311
FIRST MANHATTAN CO. LLC. 11110.00%0.00%0.00%Q2 2015Q4 201711
Ariel Investments 11111.40%1.64%1.87%Q1 2021Q3 202311
Yakira Capital Management, Inc. 510.06%0.17%0.43%Q4 2017Q4 202011
Spot Trading L.L.C 310.00%0.01%0.01%Q1 2015Q1 201711
Stone Ridge Asset Management LLC 11110.04%0.08%0.16%Q4 2017Q2 202011
EMERALD ADVISERS, LLC 1010.01%0.25%0.47%Q1 2015Q4 201911
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 530.00%0.00%0.00%Q4 2019Q3 202311
SEEYOND 11110.07%0.18%0.42%Q4 2018Q2 202111
D.A. DAVIDSON & CO. 1010.00%0.01%0.01%Q2 2016Q1 201911
BOOTHBAY FUND MANAGEMENT, LLC 610.01%0.06%0.15%Q2 2015Q3 202311
Concord Wealth Partners 640.00%0.00%0.00%Q1 2021Q3 202310
New England Research & Management, Inc. 510.17%0.30%0.42%Q4 2016Q2 202210
METROPOLITAN LIFE INSURANCE CO/NY 410.00%0.00%0.01%Q3 2015Q4 202110
SHEPHERD KAPLAN KROCHUK, LLC 10100.14%0.40%0.54%Q1 2018Q2 202010
JFS WEALTH ADVISORS, LLC 820.00%0.00%0.00%Q4 2017Q3 202310
Jolley Asset Management, LLC 10100.18%0.33%0.49%Q4 2017Q1 202010
THOMPSON DAVIS & CO., INC. 420.00%0.06%0.45%Q4 2014Q3 201710
MAVERICK CAPITAL LTD 710.01%0.03%0.08%Q1 2018Q1 202310
Triad Investment Management 912.50%2.84%3.22%Q4 2018Q4 202110
State of Alaska, Department of Revenue 730.01%0.01%0.01%Q4 2017Q3 202310
Veritable, L.P. 310.00%0.01%0.01%Q2 2019Q2 202310
RIVER GLOBAL INVESTORS LLP 10100.07%0.21%0.30%Q2 2021Q3 202310
Bayesian Capital Management, LP 210.05%0.09%0.20%Q3 2018Q3 202310
HRT FINANCIAL LP 210.00%0.01%0.03%Q4 2018Q2 202310
Soroban Capital Partners LP 820.14%1.71%4.10%Q3 2016Q4 201910
MML INVESTORS SERVICES, LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
HOWE & RUSLING INC 10100.00%0.00%0.00%Q2 2020Q3 202210
BlueCrest Capital Management Ltd 410.05%0.10%0.20%Q1 2015Q3 201810
Pegasus Partners Ltd. 10100.15%0.54%0.89%Q2 2017Q3 201910
Glassman Wealth Services 420.00%0.00%0.00%Q4 2017Q3 202310
Bridgewater Associates 640.02%0.03%0.06%Q4 2019Q2 202210
PEREGRINE CAPITAL MANAGEMENT LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Boston Partners 10100.18%0.44%0.62%Q2 2021Q3 202310
Centenus Global Management, LP 620.06%0.54%1.10%Q4 2017Q4 201910
JENNISON ASSOCIATES LLC 10100.07%0.11%0.15%Q2 2015Q3 201710
WORLDQUANT MILLENNIUM ADVISORS LLC 990.12%0.35%0.52%Q2 2019Q2 20219
ESSEX INVESTMENT MANAGEMENT CO LLC 990.02%0.03%0.03%Q3 2021Q3 20239
BLACKROCK ADVISORS LLC 990.01%0.09%0.18%Q4 2014Q4 20169
WATER ISLAND CAPITAL LLC 310.00%0.12%0.24%Q2 2015Q1 20209
Impax Asset Management Group plc 540.00%0.00%0.00%Q1 2021Q3 20239
CLOVERFIELDS CAPITAL GROUP, LP 990.48%0.73%1.01%Q2 2021Q2 20239
BENJAMIN F. EDWARDS & COMPANY, INC. 630.00%0.00%0.01%Q2 2017Q4 20199
Penn Capital Management Company, LLC 990.20%0.48%0.97%Q1 2020Q1 20229
SCOPUS ASSET MANAGEMENT, L.P. 210.05%0.34%0.81%Q1 2016Q2 20239
BlackRock Institutional Trust Company, N.A. 990.01%0.02%0.02%Q4 2014Q4 20169
FIRST QUADRANT LLC/CA 810.00%0.01%0.02%Q1 2016Q1 20209
Vanguard Personalized Indexing Management, LLC 810.01%0.02%0.06%Q2 2021Q3 20239
First Pacific Advisors, LP 990.02%0.49%0.82%Q1 2017Q1 20199
Neo Ivy Capital Management 410.04%0.17%0.58%Q1 2019Q3 20229
GUYASUTA INVESTMENT ADVISORS INC 810.02%0.06%0.08%Q3 2020Q2 20239
Appian Way Asset Management LP 311.64%2.67%3.99%Q4 2019Q2 20239
HERMES INVESTMENT MANAGEMENT LTD 990.25%0.37%0.48%Q2 2016Q2 20189
Teza Capital Management LLC 210.05%0.15%0.37%Q2 2018Q3 20239
Eagle Bay Advisors LLC 630.00%0.01%0.03%Q2 2021Q3 20239
Exane Asset Management 540.56%2.71%3.82%Q3 2016Q1 20199
Qube Research & Technologies Ltd 410.00%0.03%0.08%Q3 2018Q3 20239
Cullen Capital Management, LLC 630.01%0.02%0.03%Q2 2021Q3 20239
New World Advisors LLC 990.07%0.16%0.20%Q3 2021Q3 20239
Leith Wheeler Investment Counsel Ltd. 990.56%1.04%2.24%Q1 2017Q1 20199
BlackRock Group LTD 990.01%0.03%0.04%Q4 2014Q4 20169
SYMPHONY ASSET MANAGEMENT LLC 990.02%0.21%0.46%Q1 2015Q1 20179
WEDGE CAPITAL MANAGEMENT L L P/NC 990.01%0.03%0.12%Q3 2021Q3 20239
Country Club Trust Company, n.a. 720.02%0.05%0.10%Q3 2017Q4 20199
BANK OF NOVA SCOTIA 410.00%0.02%0.04%Q3 2019Q1 20239
Manning & Napier Group, LLC 990.20%0.24%0.27%Q4 2017Q4 20199
IRIDIAN ASSET MANAGEMENT LLC/CT 990.64%2.21%3.64%Q2 2015Q2 20179
BlackRock Investment Management, LLC 990.00%0.01%0.03%Q4 2014Q4 20169
BlackRock Fund Advisors 990.00%0.01%0.01%Q4 2014Q4 20169
Brookfield Asset Management 990.01%0.05%0.12%Q2 2020Q2 20229
HBK INVESTMENTS L P 310.00%0.03%0.09%Q4 2015Q1 20199
Concentric Capital Strategies, LP 770.22%0.88%2.40%Q1 2022Q3 20239
Banque Cantonale Vaudoise 990.00%0.01%0.03%Q4 2019Q4 20219
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 990.02%0.03%0.04%Q2 2016Q2 20189
Quent Capital, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Simplicity Solutions, LLC 440.01%0.03%0.08%Q2 2021Q3 20238
Covestor Ltd 880.00%0.00%0.01%Q4 2021Q3 20238
DARK FOREST CAPITAL MANAGEMENT LP 620.01%0.08%0.20%Q2 2021Q2 20238
Tredje AP-fonden 880.01%0.02%0.03%Q2 2016Q1 20188
PICTON MAHONEY ASSET MANAGEMENT 410.26%0.84%1.44%Q2 2015Q4 20208
Westchester Capital Management, LLC 660.00%0.13%0.39%Q3 2019Q4 20208
TD Waterhouse Canada Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
Sagefield Capital LP 880.29%0.71%1.06%Q4 2021Q3 20238
QUALCOMM INC/DE 880.64%0.89%1.20%Q4 2014Q3 20168
RAINIER INVESTMENT MANAGEMENT LLC 880.16%0.95%1.42%Q1 2016Q4 20178
Mariner Wealth Advisors-Cincinnati, LLC 880.02%0.03%0.03%Q4 2016Q3 20188
PICTET ASSET MANAGEMENT SA 880.00%0.01%0.02%Q3 2021Q2 20238
Quadrature Capital Ltd 310.03%0.10%0.32%Q4 2015Q1 20218
CROFT-LEOMINSTER INC 880.51%0.82%1.07%Q1 2016Q4 20178
EverSource Wealth Advisors, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 880.01%0.04%0.07%Q4 2021Q3 20238
DELTA LLOYD NV 880.01%0.02%0.07%Q2 2015Q1 20178
OSSIAM 620.01%0.03%0.05%Q1 2019Q3 20238
Blueshift Asset Management, LLC 310.03%0.11%0.32%Q1 2019Q3 20228
BREWIN DOLPHIN LTD 880.00%0.00%0.00%Q3 2017Q2 20198
FIFTH THIRD BANCORP 310.00%0.00%0.00%Q3 2015Q3 20238
IVORY INVESTMENT MANAGEMENT, LLC 880.49%1.65%3.55%Q4 2014Q3 20168
Jupiter Investment Management Ltd 610.00%0.01%0.04%Q2 2017Q4 20198
NATIONAL BANK OF CANADA /FI/ 880.00%0.03%0.07%Q4 2021Q3 20238
Marathon Asset Management Ltd 880.65%0.72%0.79%Q4 2021Q3 20238
Kepos Capital LP 880.04%0.16%0.25%Q4 2018Q3 20208
ELEMENT CAPITAL MANAGEMENT LLC 410.02%0.83%2.61%Q4 2014Q1 20198
TimesSquare Capital Management, LLC 880.18%0.28%0.38%Q4 2016Q3 20188
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
NORWOOD FINANCIAL CORP 880.00%0.01%0.02%Q4 2021Q3 20238
LEVIN CAPITAL STRATEGIES, L.P. 310.00%0.02%0.04%Q3 2017Q2 20208
TSFG, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 880.02%0.09%0.16%Q2 2020Q1 20228
COUNTRY TRUST BANK 880.00%0.36%0.59%Q3 2017Q2 20198
Allspring Global Investments Holdings, LLC 880.00%0.05%0.08%Q4 2021Q3 20238
FIRST HAWAIIAN BANK 880.01%0.02%0.02%Q4 2021Q3 20238
Elgethun Capital Management 881.28%1.76%2.06%Q4 2018Q3 20208
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 530.00%0.01%0.02%Q2 2015Q3 20238
Baird Financial Group, Inc. 880.00%0.00%0.00%Q3 2021Q2 20238
OneDigital Investment Advisors LLC 530.00%0.00%0.00%Q2 2017Q2 20198
BlackRock Japan Co. Ltd 880.02%0.03%0.05%Q1 2015Q4 20168
MASSMUTUAL TRUST CO FSB/ADV 410.00%0.00%0.00%Q1 2018Q4 20238
Front Row Advisors LLC 880.00%0.00%0.01%Q2 2021Q1 20238
Graypoint LLC 880.03%0.04%0.05%Q4 2021Q3 20238
LAZARD ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q3 2019Q3 20237
COLUMBIA WANGER ASSET MANAGEMENT LLC 770.08%0.38%0.56%Q4 2015Q2 20177
Assured Investment Management LLC 430.00%0.02%0.06%Q4 2015Q1 20197
ENTERPRISE FINANCIAL SERVICES CORP 610.00%0.00%0.00%Q3 2018Q2 20217
Kiwi Wealth Investments Limited Partnership 770.06%0.15%0.18%Q2 2020Q4 20217
State of Wyoming 520.03%0.06%0.08%Q2 2021Q3 20237
USS Investment Management Ltd 770.01%0.02%0.03%Q4 2019Q2 20217
MARKSTON INTERNATIONAL LLC 770.00%0.00%0.00%Q3 2019Q1 20217
Carlyle Group Inc. 7712.80%22.07%27.11%Q4 2014Q2 20167
First Eagle Investment Management, LLC 610.01%0.14%0.27%Q1 2016Q4 20177
Independent Portfolio Consultants, Inc. 770.00%0.14%0.21%Q4 2014Q2 20167
SOROS CAPITAL MANAGEMENT LLC 770.44%1.15%2.00%Q1 2022Q3 20237
Conatus Capital Management LP 772.58%4.72%5.82%Q1 2015Q3 20167
AdvisorNet Financial, Inc 430.00%0.00%0.00%Q3 2018Q3 20237
SQ Advisors, LLC 770.03%6.20%8.06%Q3 2016Q1 20187
Cinctive Capital Management LP 310.03%0.08%0.22%Q2 2020Q4 20227
K.J. Harrison & Partners Inc 610.10%0.41%0.71%Q2 2015Q2 20177
SIR Capital Management, L.P. 210.52%1.53%3.17%Q4 2014Q2 20237
Pacifica Partners Inc. 770.04%0.05%0.06%Q3 2021Q1 20237
Fiera Capital Corp 770.08%0.13%0.18%Q3 2017Q1 20197
Lapides Asset Management, LLC 770.09%0.22%0.49%Q3 2017Q1 20197
CANADA PENSION PLAN INVESTMENT BOARD 210.00%0.00%0.01%Q3 2016Q1 20237
CIBC Private Wealth Group, LLC 770.00%0.00%0.01%Q4 2015Q2 20177
PZENA INVESTMENT MANAGEMENT LLC 770.30%0.48%0.58%Q1 2022Q3 20237
SeaCrest Wealth Management, LLC 610.00%0.00%0.00%Q4 2017Q2 20227
Vulcan Value Partners, LLC 770.00%0.24%1.41%Q4 2017Q2 20197
WEIK CAPITAL MANAGEMENT 770.19%0.30%0.36%Q3 2016Q1 20187
KB FINANCIAL PARTNERS, LLC 610.01%0.01%0.01%Q2 2021Q1 20237
Grandeur Peak Global Advisors, LLC 770.16%0.29%0.55%Q4 2016Q2 20187
M.D. Sass, Inc. 774.20%5.47%6.42%Q2 2020Q4 20217
Hutchin Hill Capital, LP 410.01%0.75%1.91%Q4 2014Q2 20177
CenterStar Asset Management, LLC 110.00%0.01%0.02%Q4 2017Q2 20217
Brave Warrior Advisors 774.11%5.53%6.87%Q1 2016Q3 20177
SeaTown Holdings Pte. Ltd. 310.08%0.58%1.38%Q1 2016Q2 20217
AGF Investments LLC 770.00%0.02%0.08%Q4 2017Q2 20197
Avestar Capital, LLC 770.00%0.01%0.01%Q4 2017Q2 20197
12th Street Asset Management Company, LLC 520.48%1.07%2.24%Q3 2019Q3 20237
ATTICUS WEALTH MANAGEMENT, LLC 610.00%0.01%0.02%Q4 2019Q3 20237
Ensign Peak Advisors, Inc 510.00%0.00%0.01%Q2 2020Q3 20237
EATON VANCE MANAGEMENT 770.00%0.00%0.00%Q1 2021Q3 20227
KENNEDY CAPITAL MANAGEMENT LLC 430.03%0.08%0.10%Q3 2016Q3 20187
Zimmer Partners, LP 610.25%1.27%3.12%Q2 2016Q3 20187
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
LMCG INVESTMENTS, LLC 770.06%0.07%0.08%Q1 2022Q3 20237
ACADIAN ASSET MANAGEMENT LLC 510.00%0.00%0.00%Q2 2015Q4 20207
Leeward Investments, LLC - MA 770.98%1.19%1.52%Q1 2022Q3 20237
Zions Bancorporation, N.A. 770.00%0.00%0.00%Q2 2020Q4 20217
STEVENS CAPITAL MANAGEMENT LP 210.01%0.04%0.12%Q1 2015Q4 20197
YG PARTNERS, LLC 771.58%3.84%6.70%Q4 2015Q2 20177
NICHOLAS COMPANY, INC. 770.11%0.16%0.21%Q2 2016Q4 20177
Spire Wealth Management 410.00%0.01%0.03%Q1 2021Q3 20237
ASB Consultores, LLC 610.08%0.18%0.23%Q4 2021Q3 20237
ALPS ADVISORS INC 770.00%0.00%0.01%Q2 2020Q4 20217
FULTON BANK, N.A. 770.01%0.01%0.02%Q3 2021Q1 20237
Mount Yale Investment Advisors, LLC 770.03%0.03%0.04%Q3 2021Q1 20237
LUMINUS MANAGEMENT LLC 210.04%0.30%0.94%Q4 2014Q2 20187
Sandbar Asset Management LLP 410.24%1.47%2.83%Q4 2018Q3 20227
RUSSELL FRANK CO/ 660.00%0.00%0.00%Q4 2014Q1 20166
KESTRA PRIVATE WEALTH SERVICES, LLC 510.01%0.01%0.02%Q4 2020Q2 20236
AXON CAPITAL LP 662.34%4.30%5.07%Q4 2014Q1 20166
JANA PARTNERS LLC 510.45%6.63%14.56%Q3 2017Q2 20206
Kestra Advisory Services, LLC 410.00%0.00%0.01%Q1 2021Q4 20226
Leucadia National 330.01%0.33%0.89%Q4 2017Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Atria Investments, Inc 310.01%0.02%0.03%Q4 2019Q4 20216
Hawk Ridge Capital Management 661.44%3.45%4.20%Q2 2022Q3 20236
Cribstone Capital Management, LLC 660.00%0.00%0.01%Q4 2016Q1 20186
EverPoint Asset Management, LLC 510.04%0.18%0.39%Q4 2014Q3 20166
Private Advisor Group, LLC 510.00%0.00%0.00%Q2 2020Q1 20226
Y-Intercept (Hong Kong) Ltd 310.05%0.08%0.15%Q1 2021Q3 20236
JANUS HENDERSON INVESTORS US LLC 660.00%0.00%0.00%Q3 2015Q4 20166
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Catalyst Capital Advisors LLC 660.00%0.00%0.02%Q4 2015Q1 20176
Chicago Partners Investment Group LLC 660.01%0.02%0.03%Q2 2017Q3 20186
SG3 Management, LLC 310.01%0.05%0.08%Q3 2019Q1 20216
Senator Investment Group LP 410.19%1.45%2.19%Q4 2014Q2 20196
St. James Investment Company, LLC 660.03%1.21%1.93%Q2 2017Q3 20186
GENERAL ELECTRIC CO 660.02%0.03%0.08%Q4 2014Q1 20166
Valeo Financial Advisors, LLC 310.00%0.00%0.00%Q3 2017Q1 20216
MARSHALL WACE ASIA Ltd 510.27%1.15%1.73%Q1 2017Q4 20186
Prospera Financial Services Inc 510.01%0.01%0.02%Q3 2020Q1 20236
TD ASSET MANAGEMENT INC 660.00%0.00%0.00%Q4 2020Q1 20226
Perpetual Investment Management Ltd 660.89%1.04%1.26%Q3 2021Q4 20226
Nationwide Fund Advisors 660.02%0.03%0.04%Q4 2014Q1 20166
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
FORSTA AP-FONDEN 660.00%0.02%0.04%Q1 2020Q2 20216
SCHRODER INVESTMENT MANAGEMENT GROUP 660.04%0.07%0.11%Q2 2021Q3 20226
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.02%0.07%0.16%Q1 2016Q1 20196
First Personal Financial Services 660.00%0.00%0.01%Q4 2017Q1 20196
Mountain Lake Investment Management LLC 660.24%2.69%4.51%Q2 2016Q3 20176
Bronson Point Management LLC 210.46%1.23%2.62%Q4 2014Q1 20186
Baldrige Asset Management LLC 660.01%0.01%0.01%Q4 2021Q1 20236
Acrospire Investment Management LLC 660.02%0.06%0.15%Q1 2016Q2 20176
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 510.00%0.00%0.00%Q4 2018Q3 20216
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Shinko Asset Management Co., Ltd. 660.00%0.00%0.00%Q2 2015Q3 20166
DUALITY ADVISERS, LP 210.04%0.18%0.46%Q4 2020Q3 20236
Visium Asset Management, LP 510.05%0.14%0.29%Q4 2014Q2 20166
World Asset Management Inc 510.01%0.01%0.01%Q3 2016Q1 20186
Covalis Capital LLP 510.88%1.92%3.81%Q4 2020Q3 20236
SCOPIA CAPITAL MANAGEMENT LP 661.81%4.27%5.90%Q2 2022Q3 20236
WHITTIER TRUST CO 510.00%0.00%0.00%Q3 2021Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
TWINBEECH CAPITAL LP 210.08%0.16%0.24%Q3 2020Q2 20236
ETRADE Capital Management LLC 660.01%0.01%0.01%Q2 2019Q3 20206
ELKHORN PARTNERS LIMITED PARTNERSHIP 420.01%0.03%0.07%Q4 2019Q2 20216
Voya Financial Advisors, Inc. 310.01%0.01%0.02%Q3 2017Q1 20216
CSat Investment Advisory, L.P. 660.00%0.00%0.01%Q2 2019Q3 20206
Channing Capital Management, LLC 660.31%0.37%0.48%Q2 2022Q3 20236
Petrus Trust Company, LTA 421.07%1.60%2.27%Q4 2017Q3 20196
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
Select Equity Group, L.P. 550.98%1.31%1.62%Q4 2014Q4 20155
Capitolis Advisors LLC 550.00%0.00%0.00%Q4 2020Q4 20215
SPOT TRADING L.L.C. 220.00%0.00%0.00%Q2 2017Q3 20175
Lombard Odier Asset Management (USA) Corp 210.09%0.32%0.84%Q4 2014Q3 20195
Pacer Advisors, Inc. 210.00%0.02%0.04%Q1 2016Q3 20235
Schechter Investment Advisors, LLC 410.03%0.03%0.04%Q4 2021Q1 20235
MERCER GLOBAL ADVISORS INC /ADV 550.00%0.00%0.00%Q3 2022Q3 20235
Calvert Investment Management, Inc. 550.01%0.02%0.03%Q4 2015Q4 20165
Foyston, Gordon, & Payne Inc 550.48%0.69%0.83%Q1 2021Q1 20225
Yellowstone Partners, LLC 320.41%1.44%2.56%Q1 2016Q4 20175
GLOBEFLEX CAPITAL L P 410.02%0.10%0.37%Q3 2016Q3 20215
Nokota Management, LP 320.06%0.20%0.38%Q3 2015Q2 20175
Cannell Capital 550.03%0.67%0.91%Q2 2016Q2 20175
AIGEN INVESTMENT MANAGEMENT, LP 310.03%0.15%0.43%Q1 2020Q1 20225
CREATIVE FINANCIAL DESIGNS INC /ADV 550.00%0.00%0.00%Q3 2020Q3 20215
CLINTON GROUP INC 410.04%0.14%0.31%Q1 2016Q3 20175
Global Endowment Management, LP 550.04%0.05%0.06%Q2 2017Q2 20185
Gyon Technologies Capital Management, LP 210.03%0.15%0.39%Q4 2020Q4 20225
CHICAGO EQUITY PARTNERS LLC 320.01%0.05%0.11%Q4 2017Q1 20205
Everett Capital Advisors UK LLP 210.88%1.62%2.77%Q1 2017Q2 20185
CHILTON INVESTMENT CO INC. 410.06%0.43%0.69%Q1 2016Q4 20175
Riverview Trust Co 550.01%0.01%0.02%Q3 2022Q3 20235
Virtu Financial LLC 210.02%0.03%0.04%Q4 2018Q1 20235
CenterBook Partners LP 550.14%0.22%0.54%Q3 2022Q3 20235
Plante Moran Financial Advisors, LLC 550.00%0.00%0.00%Q1 2017Q1 20185
CLOUGH CAPITAL PARTNERS L P 550.61%0.98%1.22%Q2 2015Q2 20165
Sessa Capital IM, L.P. 550.63%2.97%4.18%Q2 2020Q2 20215
BRANT POINT INVESTMENT MANAGEMENT LLC 550.08%0.18%0.28%Q4 2014Q4 20155
Vident Investment Advisory, LLC 550.01%0.02%0.02%Q1 2018Q1 20195
Lenox Wealth Advisors, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
Mizuho Asset Management Co.,Ltd. 320.01%0.01%0.01%Q2 2015Q3 20165
HITE Hedge Asset Management LLC 310.15%0.30%0.64%Q4 2019Q3 20235
Capital International Investors 550.01%0.01%0.01%Q2 2020Q2 20215
Amtrust Financial Services, Inc. 550.21%1.11%2.25%Q4 2016Q4 20175
ELLINGTON MANAGEMENT GROUP LLC 310.01%0.09%0.14%Q2 2015Q1 20205
Oliver Luxxe Assets LLC 210.08%0.37%0.66%Q4 2019Q2 20235
VALLEY NATIONAL ADVISERS INC 550.00%0.00%0.00%Q3 2022Q3 20235
Quantamental Technologies LLC 410.14%0.19%0.24%Q1 2019Q2 20235
XTX Topco Ltd 210.06%0.11%0.19%Q2 2021Q3 20235
WHITTIER TRUST CO OF NEVADA INC 550.00%0.00%0.00%Q3 2017Q3 20185
VIRGINIA RETIREMENT SYSTEMS ET AL 410.00%0.00%0.00%Q2 2019Q3 20235
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 550.00%0.01%0.03%Q2 2020Q2 20215
Industrial Alliance Investment Management Inc. 550.01%0.01%0.01%Q4 2021Q4 20225
XPONANCE, INC. 410.00%0.01%0.02%Q2 2022Q3 20235
Virtu KCG Holdings LLC 210.01%0.01%0.02%Q1 2015Q2 20175
Cresset Asset Management, LLC 210.00%0.00%0.00%Q4 2018Q2 20235
GLENHILL ADVISORS LLC 310.16%1.18%1.84%Q1 2016Q4 20175
OAKBROOK INVESTMENTS LLC 550.02%0.02%0.05%Q4 2018Q4 20195
Centiva Capital, LP 210.00%0.06%0.19%Q2 2019Q1 20235
Monarch Partners Asset Management LLC 550.51%0.68%0.93%Q3 2015Q3 20165
ZACKS INVESTMENT MANAGEMENT 550.05%0.09%0.11%Q4 2018Q4 20195
KINGDON CAPITAL MANAGEMENT, L.L.C. 410.50%1.36%2.82%Q4 2014Q1 20175
BLUEFIN CAPITAL MANAGEMENT, LLC 220.00%0.06%0.16%Q3 2020Q4 20205
Pendal Group Ltd 550.00%0.20%0.51%Q1 2021Q1 20225
Albar Capital Ltd 211.48%3.72%9.33%Q1 2019Q1 20235
GAM Holding AG 550.01%0.06%0.11%Q4 2018Q4 20195
Cerebellum GP, LLC 550.18%0.27%0.30%Q2 2018Q2 20195
Laird Norton Wetherby Wealth Management, LLC 410.01%0.01%0.02%Q2 2022Q3 20235
Rehmann Capital Advisory Group 550.00%0.00%0.00%Q1 2018Q1 20195
Alambic Investment Management, L.P. 550.05%0.07%0.11%Q1 2016Q1 20175
LOOMIS SAYLES & CO L P 310.00%0.00%0.00%Q3 2021Q2 20235
Bridgefront Capital, LLC 320.08%0.17%0.22%Q1 2021Q2 20235
Sciencast Management LP 110.18%0.35%0.67%Q1 2019Q1 20235
Optimal Asset Management, Inc. 550.12%0.29%0.62%Q4 2019Q4 20205
Nuveen Fund Advisors, LLC 550.04%0.08%0.10%Q2 2016Q2 20175
Markel Corporation 440.01%0.01%0.01%Q1 2022Q4 20224
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Legacy Financial Advisors, Inc. 440.09%0.12%0.14%Q4 2017Q3 20184
Hexavest Inc. 440.00%0.00%0.00%Q2 2019Q1 20204
HIGHFIELDS CAPITAL MANAGEMENT LP 441.60%2.07%2.40%Q4 2017Q3 20184
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
EVR Research LP 440.28%1.89%3.09%Q4 2022Q3 20234
I.G. INVESTMENT MANAGEMENT, LTD. 440.00%0.01%0.01%Q4 2014Q3 20154
EMINENCE CAPITAL, LP 220.41%0.66%1.06%Q3 2015Q2 20204
RMR Wealth Builders 210.05%0.11%0.18%Q4 2019Q1 20214
PineBridge Investments, L.P. 310.00%0.03%0.07%Q2 2019Q2 20204
Aquatic Capital Management LLC 310.04%0.06%0.11%Q4 2021Q2 20234
Shay Capital LLC 210.00%0.09%0.20%Q1 2022Q3 20234
FINANCIAL COUNSELORS INC 440.01%0.01%0.01%Q4 2016Q3 20174
HAVENS ADVISORS LLC 210.50%0.91%1.39%Q4 2017Q3 20194
GRATIA CAPITAL, LLC 211.03%3.77%6.16%Q4 2014Q2 20164
Clark Capital Management Group, Inc. 310.14%0.36%0.44%Q4 2019Q2 20214
RAMIUS ADVISORS LLC 110.02%0.57%1.90%Q3 2019Q1 20204
Segantii Capital Management Ltd 440.57%0.67%0.84%Q4 2019Q3 20204
BP PLC 440.17%0.27%0.31%Q3 2020Q2 20214
Folger Hill Asset Management LP 440.11%0.45%1.20%Q4 2015Q3 20164
FORA Capital, LLC 210.01%0.04%0.08%Q4 2019Q3 20234
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Candriam S.C.A. 220.00%0.01%0.01%Q4 2019Q1 20214
HIGH POINTE CAPITAL MANAGEMENT LLC 440.83%0.93%1.01%Q4 2016Q3 20174
Cumberland Partners Ltd 440.25%0.43%0.51%Q2 2021Q1 20224
Meritage Group LP 444.46%6.12%7.25%Q2 2015Q1 20164
Airain ltd 310.01%0.04%0.08%Q4 2015Q2 20174
Kore Private Wealth LLC 310.00%0.00%0.00%Q4 2018Q2 20204
SYSTM Wealth Solutions LLC 440.05%0.06%0.09%Q4 2022Q3 20234
FNY Investment Advisers, LLC 110.00%0.03%0.10%Q3 2018Q2 20224
Soros Fund Management 440.17%0.23%0.27%Q3 2020Q2 20214
Westside Investment Management, Inc. 440.01%0.01%0.01%Q2 2017Q1 20184
PUBLIC SECTOR PENSION INVESTMENT BOARD 220.00%0.07%0.10%Q3 2017Q3 20204
FULLER & THALER ASSET MANAGEMENT, INC. 440.00%0.00%0.00%Q3 2016Q2 20174
First Capital Advisors Group, LLC. 440.08%0.22%0.30%Q1 2018Q4 20184
PALISADE CAPITAL MANAGEMENT, LP 440.16%0.17%0.18%Q2 2015Q1 20164
FARMERS & MERCHANTS INVESTMENTS INC 310.00%0.00%0.00%Q4 2021Q3 20234
BRIDGES INVESTMENT MANAGEMENT INC 440.02%0.03%0.03%Q4 2018Q3 20194
Live Oak Private Wealth LLC 440.14%1.04%1.96%Q4 2019Q3 20204
GOODNOW INVESTMENT GROUP, LLC 440.24%1.08%1.57%Q4 2017Q3 20184
RFP Financial Group LLC 440.00%0.00%0.01%Q4 2022Q3 20234
ROTHSCHILD INVESTMENT LLC /IL 440.03%0.03%0.03%Q4 2017Q3 20184
State of Tennessee, Treasury Department 310.01%0.02%0.02%Q4 2016Q2 20234
Numeric Investors LLC 210.00%0.01%0.02%Q4 2015Q4 20174
OMERS ADMINISTRATION Corp 210.01%0.02%0.04%Q2 2015Q2 20194
Micawber Capital, LLC 443.14%3.82%5.32%Q4 2016Q3 20174
CAXTON ASSOCIATES LP 310.14%0.17%0.21%Q3 2016Q2 20184
Crewe Advisors LLC 440.00%0.00%0.00%Q3 2020Q2 20214
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
AHL Partners LLP 310.01%0.02%0.05%Q3 2016Q3 20174
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Courant Investment Management LLC 441.58%2.26%2.82%Q3 2017Q2 20184
Oak Thistle LLC 110.44%0.53%0.68%Q4 2021Q2 20234
TRUEWEALTH LLC 440.00%0.00%0.00%Q4 2017Q3 20184
WESTWOOD HOLDINGS GROUP INC 440.01%0.01%0.02%Q4 2022Q3 20234
TIG Advisors, LLC 330.09%0.98%1.84%Q3 2019Q1 20204
Sculptor Capital LP 220.08%0.43%0.93%Q2 2019Q3 20194
Stevens First Principles Investment Advisors 440.05%0.05%0.06%Q4 2017Q3 20184
Lee Financial Co 310.00%0.00%0.00%Q2 2018Q4 20224
Weiss Asset Management LP 310.02%0.75%1.26%Q1 2022Q3 20234
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q2 2018Q4 20204
K2 PRINCIPAL FUND, L.P. 220.01%0.04%0.08%Q3 2016Q3 20174
Blue Harbour Group 311.39%3.01%4.15%Q2 2017Q2 20184
Parsifal Capital Management, LP 442.00%4.33%6.09%Q4 2020Q3 20214
BEACON FINANCIAL GROUP 440.14%0.14%0.15%Q4 2017Q3 20184
O'Dell Group, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
TWO SIGMA SECURITIES, LLC 310.00%0.01%0.02%Q2 2019Q4 20224
Banco de Sabadell, S.A 440.32%0.44%0.51%Q2 2020Q1 20214
CQS Cayman LP 440.02%0.02%0.04%Q1 2018Q4 20184
MetLife Investment Management, LLC 210.00%0.02%0.03%Q1 2022Q3 20234
Brinker Capital Investments, LLC 310.01%0.01%0.03%Q3 2020Q3 20214
Harbour Capital Advisors, LLC 440.07%0.19%0.29%Q3 2021Q2 20224
Campbell & CO Investment Adviser LLC 210.14%0.24%0.33%Q3 2019Q3 20234
BlueMar Capital Management, LLC 441.12%1.28%1.47%Q3 2015Q2 20164
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 441.07%1.46%1.89%Q3 2021Q2 20224
Harvey Partners, LLC 442.71%3.90%5.94%Q2 2019Q1 20204
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 440.03%0.04%0.04%Q3 2018Q2 20194
CADIAN CAPITAL MANAGEMENT, LP 310.26%0.44%0.92%Q4 2014Q4 20154
Anchor Investment Management, LLC 440.01%0.02%0.08%Q2 2016Q1 20174
Tourbillon Capital Partners, L.P. 330.23%0.44%0.69%Q2 2015Q4 20153
CITIZENS FINANCIAL GROUP INC/RI 330.00%0.00%0.00%Q4 2019Q2 20203
Bocage Capital, LLC 213.95%5.32%7.04%Q4 2015Q3 20163
Pearl River Capital, LLC 210.07%0.32%0.72%Q3 2019Q1 20213
HighPoint Advisor Group LLC 330.23%0.26%0.32%Q4 2016Q2 20173
SIRIOS CAPITAL MANAGEMENT L P 330.23%0.55%1.12%Q4 2020Q2 20213
Better Money Decisions, LLC 330.02%0.02%0.02%Q1 2021Q3 20213
VAN DEN BERG MANAGEMENT I, INC 330.08%0.08%0.08%Q1 2016Q3 20163
Litespeed Management, L.L.C. 331.05%2.86%5.96%Q4 2017Q2 20183
CLEARFIELD CAPITAL MANAGEMENT LP 111.41%7.36%12.48%Q1 2017Q1 20203
OCCUDO QUANTITATIVE STRATEGIES LP 210.03%0.07%0.09%Q1 2022Q1 20233
Perpetual Ltd 330.12%0.14%0.17%Q1 2023Q3 20233
FIRST HORIZON CORP 330.00%0.00%0.00%Q4 2020Q2 20213
Covington Capital Management 210.00%0.00%0.01%Q4 2018Q2 20213
MGO ONE SEVEN LLC 210.02%0.02%0.03%Q4 2017Q4 20183
USCA RIA LLC 330.08%0.13%0.15%Q4 2020Q2 20213
Blackhawk Capital Partners LLC. 330.02%0.03%0.03%Q4 2017Q2 20183
DPM Capital LLC 212.54%4.29%5.77%Q4 2018Q4 20193
ARROWGRASS CAPITAL PARTNERS (US) LP 210.10%0.14%0.23%Q2 2018Q2 20193
TEXAS PERMANENT SCHOOL FUND CORP 330.05%0.06%0.06%Q1 2023Q3 20233
MANAGED ACCOUNT ADVISORS LLC 330.00%0.00%0.01%Q4 2014Q2 20153
SHELTON CAPITAL MANAGEMENT 330.01%0.01%0.01%Q1 2023Q3 20233
Maso Capital Partners Ltd 331.74%5.17%11.79%Q4 2017Q2 20183
Pine River Capital Management L.P. 330.00%0.08%0.16%Q3 2015Q1 20163
Clearline Capital LP 330.06%0.37%0.92%Q3 2020Q1 20213
Blue Sky Asset Management, LLC 210.02%0.17%0.48%Q4 2017Q4 20183
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
SYNOVUS FINANCIAL CORP 210.00%0.01%0.02%Q1 2020Q4 20213
DUPONT CAPITAL MANAGEMENT CORP 210.03%0.04%0.05%Q2 2019Q4 20223
U.S. Capital Wealth Advisors, LLC 330.05%0.06%0.06%Q3 2021Q1 20223
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
HRS Investment Holdings, LLC 330.73%0.78%0.85%Q4 2017Q2 20183
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 210.02%0.03%0.05%Q3 2019Q3 20203
Zions Bancorporation 210.00%0.00%0.01%Q3 2017Q2 20183
22NW, LP 210.22%0.47%0.68%Q4 2016Q1 20203
Blue Rock Advisors, LLC 212.06%2.26%2.41%Q2 2017Q3 20183
Chescapmanager LLC 330.67%1.07%1.30%Q2 2019Q4 20193
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.02%Q1 2016Q2 20173
Financial Management Professionals, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
STONERIDGE INVESTMENT PARTNERS LLC 330.06%0.08%0.12%Q4 2016Q2 20173
ALGERT GLOBAL LLC 330.06%0.23%0.36%Q1 2023Q3 20233
MARTINGALE ASSET MANAGEMENT L P 330.01%0.01%0.02%Q4 2016Q2 20173
QCM Cayman, Ltd. 110.04%0.42%0.99%Q2 2016Q4 20173
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Southpoint Capital Advisors LP 332.89%3.44%4.02%Q3 2015Q1 20163
STATE OF MICHIGAN RETIREMENT SYSTEM 330.01%0.01%0.01%Q1 2023Q3 20233
Csenge Advisory Group 110.00%0.01%0.02%Q3 2018Q4 20213
HOEY INVESTMENTS, INC 330.00%0.00%0.00%Q1 2023Q3 20233
Arkadios Wealth Advisors 330.00%0.00%0.00%Q1 2021Q3 20213
CORNERCAP INVESTMENT COUNSEL INC 330.07%0.08%0.08%Q1 2021Q3 20213
GABELLI & Co INVESTMENT ADVISERS, INC. 330.12%0.18%0.27%Q4 2017Q2 20183
ASCEND CAPITAL, LLC 330.42%0.79%1.39%Q4 2016Q2 20173
Daiwa SB Investments Ltd. 330.01%0.01%0.01%Q1 2016Q3 20163
Altshuler Shaham Ltd 330.00%0.00%0.00%Q3 2019Q1 20203
Gryphon Financial Partners LLC 330.02%0.03%0.03%Q4 2017Q2 20183
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2017Q3 20183
PointState Capital LP 210.02%0.50%1.10%Q4 2017Q4 20193
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 330.05%0.06%0.06%Q1 2023Q3 20233
Retirement Systems of Alabama 330.04%0.04%0.04%Q1 2023Q3 20233
KALMAR INVESTMENTS INC /DE/ 330.36%0.69%0.97%Q2 2016Q4 20163
Oakcliff Capital Partners, LP 337.90%9.68%11.52%Q1 2017Q3 20173
YOUSIF CAPITAL MANAGEMENT, LLC 330.04%0.04%0.04%Q1 2023Q3 20233
Interval Partners, LP 210.13%0.31%0.66%Q4 2015Q1 20203
CHANNING GLOBAL ADVISORS, LLC 331.42%1.89%2.78%Q4 2021Q2 20223
Jump Financial, LLC 110.01%0.06%0.09%Q3 2020Q2 20233
Employees Retirement System of Texas 330.06%0.06%0.06%Q4 2021Q2 20223
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
SECURIAN ASSET MANAGEMENT, INC 330.02%0.02%0.02%Q1 2023Q3 20233
Mirae Asset Global Investments Co., Ltd. 330.00%0.00%0.00%Q2 2020Q4 20203
WASHINGTON TRUST BANK 210.00%0.00%0.00%Q3 2016Q1 20183
Quantinno Capital Management LP 330.01%0.02%0.03%Q1 2023Q3 20233
Polar Asset Management Partners Inc. 210.01%0.12%0.18%Q4 2017Q3 20233
CastleKnight Management LP 330.04%0.06%0.08%Q2 2022Q4 20223
Marlowe Partners LP 332.42%3.68%4.80%Q2 2015Q4 20153
BROWN ADVISORY INC 330.00%0.00%0.00%Q4 2016Q2 20173
FIFTHDELTA Ltd 331.08%7.13%16.14%Q4 2021Q2 20223
GHP Investment Advisors, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
SECURITY NATIONAL TRUST CO 330.01%0.01%0.01%Q4 2019Q2 20203
Boussard & Gavaudan Investment Management LLP 330.04%0.72%1.21%Q1 2019Q3 20193
Ruffer LLP 330.02%0.02%0.02%Q4 2018Q2 20193
Ameritas Investment Partners, Inc. 330.05%0.06%0.07%Q1 2023Q3 20233
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
DIKER MANAGEMENT LLC 330.45%0.70%0.93%Q2 2015Q4 20153
Clearstead Advisors, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Crossmark Global Holdings, Inc. 330.01%0.01%0.01%Q1 2023Q3 20233
AQR Arbitrage LLC 330.12%0.12%0.13%Q4 2017Q2 20183
Machina Capital S.A.S. 330.05%0.07%0.09%Q1 2019Q3 20193
Greenland Capital Management LP 330.18%0.23%0.27%Q4 2022Q2 20233
COBALT CAPITAL MANAGEMENT, INC. 331.47%2.00%2.35%Q4 2014Q2 20153
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.08%0.45%1.00%Q2 2015Q1 20203
Princeton Alpha Management LP 330.03%0.04%0.04%Q4 2015Q2 20163
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 330.01%0.02%0.03%Q1 2023Q3 20233
Louisiana State Employees Retirement System 330.04%0.04%0.05%Q1 2023Q3 20233
Icon Wealth Partners, LLC 110.01%0.01%0.01%Q4 2017Q1 20193
H2O AM LLP 330.04%0.06%0.08%Q2 2019Q4 20193
FLAGSHIP HARBOR ADVISORS, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Private Capital Group, LLC 110.00%0.00%0.00%Q1 2020Q4 20202
Gulf International Bank (UK) Ltd 220.01%0.02%0.02%Q4 2020Q1 20212
Diversified Trust Co 220.03%0.04%0.05%Q1 2016Q2 20162
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q2 2017Q4 20192
Cambridge Investment Research Advisors, Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
Gradient Investments LLC 220.00%0.00%0.00%Q2 2023Q3 20232
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20232
AlphaCrest Capital Management LLC 220.15%0.18%0.21%Q4 2018Q1 20192
EXANE DERIVATIVES 220.00%0.07%0.13%Q1 2021Q2 20212
HARBOUR INVESTMENTS, INC. 220.00%0.00%0.00%Q1 2021Q2 20212
MUFG Securities EMEA plc 110.04%0.04%0.04%Q4 2019Q3 20202
MONETA GROUP INVESTMENT ADVISORS LLC 220.01%0.01%0.01%Q1 2018Q2 20182
Illinois Municipal Retirement Fund 220.01%0.01%0.01%Q2 2023Q3 20232
Atom Investors LP 110.06%0.17%0.29%Q2 2019Q3 20232
STEINBERG ASSET MANAGEMENT LLC 221.19%1.22%1.24%Q2 2016Q3 20162
GARDNER LEWIS ASSET MANAGEMENT L P 220.07%0.08%0.10%Q2 2018Q3 20182
Roystone Capital Management LP 223.23%3.60%3.98%Q4 2016Q1 20172
Counterpoint Mutual Funds LLC 220.08%0.09%0.11%Q4 2022Q1 20232
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q1 2019Q3 20192
JACKSON SQUARE CAPITAL, LLC 220.01%0.06%0.12%Q2 2020Q3 20202
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.01%0.08%0.16%Q3 2019Q1 20212
HENNESSY ADVISORS INC 220.02%0.03%0.04%Q4 2017Q1 20182
GREENLEAF TRUST 220.00%0.00%0.00%Q3 2017Q4 20172
Strategic Blueprint, LLC 110.00%0.00%0.00%Q3 2019Q2 20212
TLP GROUP LLC 220.18%0.21%0.24%Q2 2017Q3 20172
SPHERA FUNDS MANAGEMENT LTD. 220.13%0.18%0.22%Q3 2015Q4 20152
LMR Partners LLP 110.03%0.32%0.61%Q3 2016Q2 20212
WealthTrust-Arizona, LLC 220.00%0.00%0.00%Q3 2016Q4 20162
TIGER VEDA MANAGEMENT LLC 223.86%6.02%8.17%Q2 2015Q3 20152
CRAMER ROSENTHAL MCGLYNN LLC 220.00%0.22%0.43%Q4 2014Q1 20152
COWEN AND COMPANY, LLC 220.05%0.06%0.06%Q2 2020Q3 20202
Janney Montgomery Scott LLC 110.00%0.01%0.01%Q4 2015Q4 20192
Invenomic Capital Management LP 220.26%0.47%0.68%Q1 2022Q2 20222
FNY Partners Fund LP 110.01%0.02%0.03%Q1 2017Q4 20172
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.00%0.01%0.01%Q2 2023Q3 20232
TOMS Capital Investment Management LP 113.80%5.06%6.32%Q3 2019Q1 20202
CASTLEARK MANAGEMENT LLC 220.29%0.30%0.31%Q1 2023Q2 20232
PARADIGM ASSET MANAGEMENT CO LLC 220.18%0.20%0.22%Q2 2023Q3 20232
Fosun International Ltd 220.02%0.02%0.02%Q1 2019Q2 20192
HOWARD HUGHES MEDICAL INSTITUTE 220.01%0.02%0.02%Q3 2015Q4 20152
GILDER GAGNON HOWE & CO LLC 220.00%0.10%0.20%Q2 2015Q3 20152
Capital Advisors, Ltd. LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Brandywine Global Investment Management, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
CENTRAL TRUST Co 220.00%0.00%0.00%Q3 2021Q4 20212
GCM Grosvenor Holdings, LLC 222.22%2.50%2.78%Q4 2022Q1 20232
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
ONTARIO TEACHERS PENSION PLAN BOARD 220.00%0.01%0.01%Q2 2021Q3 20212
AE Wealth Management LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Blume Capital Management, Inc. 220.02%0.02%0.02%Q3 2017Q4 20172
Elo Mutual Pension Insurance Co 220.01%0.01%0.02%Q4 2020Q1 20212
R&F Capital Advisors LP 220.19%0.26%0.34%Q4 2016Q1 20172
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
Madison Asset Management, LLC 220.01%0.42%0.84%Q4 2019Q1 20202
Western Standard LLC 225.58%5.79%5.99%Q3 2022Q4 20222
Rubric Capital Management LP 222.13%2.33%2.52%Q3 2020Q4 20202
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Quantitative Investment Management, LLC 110.07%0.09%0.10%Q2 2017Q4 20172
Islet Management, LP 110.23%0.55%0.88%Q1 2020Q1 20202
REILLY FINANCIAL ADVISORS, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q4 2021Q2 20222
Sentry Investments Corp. 220.18%0.29%0.41%Q4 2017Q1 20182
Park Place Capital Corp 220.02%0.02%0.02%Q4 2022Q1 20232
IndexIQ Advisors LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Ulysses Management LLC 220.11%0.12%0.14%Q4 2017Q1 20182
Point72 Middle East FZE 110.00%0.02%0.04%Q4 2022Q2 20232
Summit Trail Advisors, LLC 110.01%0.02%0.03%Q4 2017Q2 20182
SIMON QUICK ADVISORS, LLC 220.03%0.03%0.04%Q3 2017Q4 20172
Graham Capital Management, L.P. 110.01%0.01%0.02%Q4 2022Q3 20232
KENSICO CAPITAL MANAGEMENT CORP 220.27%0.30%0.32%Q2 2015Q3 20152
LVW Advisors, LLC 220.08%0.08%0.08%Q3 2017Q4 20172
JABODON PT CO 220.15%1.11%2.06%Q2 2020Q3 20202
Squar Milner Financial Services LLC 220.04%0.04%0.05%Q2 2018Q3 20182
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q3 20212
Summit Global Investments 221.28%1.31%1.33%Q2 2019Q3 20192
AXQ CAPITAL, LP 110.08%0.09%0.10%Q1 2023Q3 20232
Numen Capital LLP 220.37%0.87%1.36%Q2 2018Q3 20182
MU Investments Co., Ltd. 220.04%0.05%0.05%Q4 2016Q1 20172
Ergoteles LLC 110.05%0.05%0.06%Q2 2021Q4 20222
GLG Partners LP 110.06%0.27%0.47%Q4 2015Q4 20172
CATAPULT CAPITAL MANAGEMENT LLC 220.12%0.16%0.19%Q2 2015Q3 20152
SIGNET FINANCIAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
CAAS CAPITAL MANAGEMENT LP 110.03%0.07%0.10%Q1 2021Q1 20212
Pentwater Capital Management LP 220.07%0.10%0.14%Q2 2019Q3 20192
DF DENT & CO INC 220.01%0.01%0.02%Q4 2017Q1 20182
Spark Investment Management LLC 220.26%0.46%0.66%Q4 2019Q1 20202
Sturgeon Ventures LLP 220.94%1.65%2.37%Q4 2017Q1 20182
MQS Management LLC 220.16%0.18%0.20%Q2 2023Q3 20232
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Mill Capital Management, LLC 220.03%0.04%0.04%Q4 2021Q1 20222
Bartlett & Co. LLC 110.00%0.00%0.00%Q1 2018Q4 20202
Colonial Trust Co / SC 220.00%0.00%0.00%Q2 2023Q3 20232
Edge Wealth Management LLC 220.01%0.01%0.01%Q2 2018Q3 20182
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q4 2020Q2 20212
Holistic Financial Partners 220.02%0.02%0.03%Q4 2017Q1 20182
Fondren Management LP 110.31%0.38%0.46%Q4 2018Q4 20192
York Capital Management Global Advisors, LLC 110.19%0.23%0.26%Q2 2015Q4 20152
Lighthouse Investment Partners, LLC 110.08%0.10%0.11%Q1 2023Q3 20232
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
FIRST MIDWEST BANK TRUST DIVISION 220.04%0.06%0.07%Q2 2015Q3 20152
Tidal Investments LLC 220.01%0.01%0.01%Q2 2023Q3 20232
ATLANTIC INVESTMENT MANAGEMENT, INC. 225.22%9.16%13.10%Q1 2020Q2 20202
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q2 2019Q1 20202
Grantham, Mayo, Van Otterloo & Co. LLC 220.17%0.20%0.22%Q4 2019Q1 20202
Checchi Capital Advisers, LLC 220.00%0.00%0.01%Q1 2016Q2 20162
INTECH INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q1 2023Q3 20232
Cartenna Capital, LP 111.31%1.67%2.02%Q1 2022Q3 20222
INTEGRAL DERIVATIVES, LLC 220.00%0.00%0.01%Q1 2017Q2 20172
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
3G Capital Partners 221.13%1.61%2.09%Q2 2016Q3 20162
Gruss Capital Management LP 222.47%2.60%2.74%Q2 2017Q3 20172
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 220.32%0.32%0.32%Q4 2022Q1 20232
Scepter Holdings, Inc. 221.95%2.01%2.07%Q4 2014Q1 20152
CNA FINANCIAL CORP 220.91%0.92%0.92%Q4 2018Q1 20192
Capula Management Ltd 110.01%0.08%0.14%Q2 2020Q4 20222
Vollero Beach Capital Partners LLC 110.28%1.36%2.44%Q1 2015Q3 20162
BerganKDV Wealth Management, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
WEXFORD CAPITAL LP 220.05%0.08%0.10%Q1 2023Q2 20232
Claar Advisors LLC 111.46%1.85%2.25%Q3 2015Q1 20172
Monument Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Alpine Global Management, LLC 110.31%0.31%0.31%Q1 2015Q1 20151
NINE MASTS CAPITAL Ltd 110.24%0.24%0.24%Q4 2017Q4 20171
Kinetic Partners Management, LP 114.01%4.01%4.01%Q3 2023Q3 20231
ROCKEFELLER FINANCIAL SERVICES INC 110.00%0.00%0.00%Q3 2017Q3 20171
IVC Wealth Advisors LLC 110.00%0.00%0.00%Q4 2022Q4 20221
59 North Capital Management, LP 113.75%3.75%3.75%Q3 2023Q3 20231
Amundi 110.00%0.00%0.00%Q2 2021Q2 20211
Sandy Spring Bank 110.00%0.00%0.00%Q3 2020Q3 20201
Ameritas Investment Company, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Global Retirement Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Financiere des Professionnels - Fonds d,investissement inc. 110.20%0.20%0.20%Q3 2023Q3 20231
Davide Leone & Partners Investment Co Ltd. 110.12%0.12%0.12%Q1 2021Q1 20211
Ariose Capital Management Ltd 110.95%0.95%0.95%Q1 2020Q1 20201
DSAM Partners (London) Ltd 112.11%2.11%2.11%Q4 2014Q4 20141
McAdam, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Nine Chapters Capital Management LLC 110.07%0.07%0.07%Q2 2015Q2 20151
Lombard Odier Asset Management (Europe) Ltd 110.04%0.04%0.04%Q3 2018Q3 20181
Bay Street Capital Partners LLC 112.03%2.03%2.03%Q1 2018Q1 20181
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Invictus RG 110.46%0.46%0.46%Q3 2017Q3 20171
Brightworth 110.05%0.05%0.05%Q1 2018Q1 20181
AM Squared Ltd 110.91%0.91%0.91%Q3 2023Q3 20231
ING GROEP NV 110.04%0.04%0.04%Q4 2022Q4 20221
Sonora Investment Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q3 2018Q3 20181
Hitchwood Capital Management LP 110.38%0.38%0.38%Q2 2021Q2 20211
My Personal CFO, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Apertura Capital, LLC 111.51%1.51%1.51%Q4 2015Q4 20151
Ancora Advisors LLC 110.00%0.00%0.00%Q3 2018Q3 20181
361 CAPITAL LLC 110.21%0.21%0.21%Q3 2019Q3 20191
Findlay Park Partners LLP 110.41%0.41%0.41%Q2 2015Q2 20151
Cerrano Capital Management LP 110.52%0.52%0.52%Q4 2017Q4 20171
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 110.72%0.72%0.72%Q2 2017Q2 20171
Zelman Capital LLC 111.57%1.57%1.57%Q2 2015Q2 20151
Columbus Hill Capital Management, L.P. 110.45%0.45%0.45%Q3 2019Q3 20191
PITTENGER & ANDERSON INC 110.00%0.00%0.00%Q2 2016Q2 20161
Lansing Street Advisors 110.01%0.01%0.01%Q2 2022Q2 20221
Achmea Investment Management B.V. 110.02%0.02%0.02%Q1 2017Q1 20171
SPRING CREEK CAPITAL LLC 110.03%0.03%0.03%Q2 2018Q2 20181
Glacier Peak Capital LLC 110.82%0.82%0.82%Q4 2016Q4 20161
Edge Capital Group, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
RAYMOND JAMES TRUST N.A. 110.01%0.01%0.01%Q4 2021Q4 20211
JUMP TRADING, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
STARR INTERNATIONAL CO INC 110.81%0.81%0.81%Q1 2019Q1 20191
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
LUCUS ADVISORS LLC 113.14%3.14%3.14%Q1 2018Q1 20181
PSquared Asset Management AG 110.01%0.01%0.01%Q4 2017Q4 20171
V-Square Quantitative Management LLC 110.01%0.01%0.01%Q2 2023Q2 20231
SCOGGIN MANAGEMENT LP 111.05%1.05%1.05%Q4 2016Q4 20161
SAB CAPITAL MANAGEMENT LP 117.74%7.74%7.74%Q3 2015Q3 20151
Nair Vinay 110.84%0.84%0.84%Q2 2015Q2 20151
Quadrature Capital LLP 110.36%0.36%0.36%Q2 2015Q2 20151
WELD CAPITAL MANAGEMENT LLC 110.27%0.27%0.27%Q1 2019Q1 20191
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Claro Advisors LLC 110.09%0.09%0.09%Q4 2018Q4 20181
Perkins Investment Management, LLC 110.77%0.77%0.77%Q1 2017Q1 20171
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Anchor Bolt Capital, LP 110.31%0.31%0.31%Q4 2014Q4 20141
United American Securities Inc. (d/b/a UAS Asset Management) 110.15%0.15%0.15%Q1 2016Q1 20161
Fieldpoint Private Securities, LLC 110.02%0.02%0.02%Q3 2017Q3 20171
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Aristides Capital LLC 110.13%0.13%0.13%Q1 2020Q1 20201
Newbridge Financial Services Group, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
MIRABELLA FINANCIAL SERVICES LLP 110.03%0.03%0.03%Q2 2022Q2 20221
THREE BAYS CAPITAL LP 111.87%1.87%1.87%Q2 2015Q2 20151
Game Creek Capital, LP 110.59%0.59%0.59%Q4 2020Q4 20201
Gideon Capital Advisors, Inc. 110.17%0.17%0.17%Q1 2019Q1 20191
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Invictus RG Pte. Ltd. 110.24%0.24%0.24%Q2 2015Q2 20151
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
COWEN INC. 110.07%0.07%0.07%Q2 2019Q2 20191
Allen Investment Management, LLC 110.02%0.02%0.02%Q1 2017Q1 20171
Absolute Return Capital, LLC 110.07%0.07%0.07%Q1 2015Q1 20151
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q2 2023Q2 20231
ALPHASIMPLEX GROUP, LLC 110.34%0.34%0.34%Q3 2020Q3 20201
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Harvest Fund Management Co., Ltd 110.00%0.00%0.00%Q4 2019Q4 20191
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Diametric Capital, LP 112.31%2.31%2.31%Q2 2018Q2 20181
HM PAYSON & CO 110.00%0.00%0.00%Q1 2023Q1 20231
American Trust 110.01%0.01%0.01%Q1 2022Q1 20221
TFC Financial Management, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Piermont Capital Management Inc. 110.10%0.10%0.10%Q4 2016Q4 20161
BTG Pactual Global Asset Management Ltd 111.66%1.66%1.66%Q2 2018Q2 20181
Lido Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Stephens Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
SOLARIS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2016Q3 20161
BERKLEY W R CORP 110.08%0.08%0.08%Q4 2017Q4 20171
Mosaic Family Wealth, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
MYCIO WEALTH PARTNERS, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
H. L. Ormond & Company, LLC 110.47%0.47%0.47%Q4 2021Q4 20211
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Johnson Financial Group, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
ADVISOR PARTNERS II, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Urban Wealth Management, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.05%0.05%0.05%Q3 2020Q3 20201
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Gator Capital Management, LLC 110.50%0.50%0.50%Q4 2018Q4 20181
Lion Street Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Standard Family Office LLC 110.36%0.36%0.36%Q4 2021Q4 20211
Anomaly Capital Management, LP 112.26%2.26%2.26%Q2 2023Q2 20231
HIGHLAND CAPITAL MANAGEMENT, LLC 110.03%0.03%0.03%Q2 2017Q2 20171
BARINGS LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Ada Investment Management, LP 110.84%0.84%0.84%Q2 2015Q2 20151
RICHELIEU GESTION SA 111.59%1.59%1.59%Q1 2022Q1 20221
MASON STREET ADVISORS, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Integrated Wealth Management 110.01%0.01%0.01%Q2 2015Q2 20151
West Tower Group, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
WealthStone, Inc. 110.21%0.21%0.21%Q2 2019Q2 20191
Baskin Financial Services Inc. 111.48%1.48%1.48%Q2 2018Q2 20181
Signition LP 110.18%0.18%0.18%Q3 2018Q3 20181
140 Summer Partners LP 116.07%6.07%6.07%Q4 2020Q4 20201
Farmer Steven Patrick 110.11%0.11%0.11%Q2 2022Q2 20221
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
EMORY UNIVERSITY 111.40%1.40%1.40%Q2 2017Q2 20171
Winfield Associates, Inc. 110.00%0.00%0.00%Q3 2017Q3 20171
qPULA Trading Management LP 110.86%0.86%0.86%Q2 2022Q2 20221
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
HARBERT FUND ADVISORS, INC. 112.30%2.30%2.30%Q1 2021Q1 20211
Financial Architects, Inc 110.00%0.00%0.00%Q3 2017Q3 20171
Qtron Investments LLC 110.24%0.24%0.24%Q4 2019Q4 20191
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Delta Lloyd Asset Management N.V. 110.07%0.07%0.07%Q2 2017Q2 20171
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
First Bank & Trust 110.00%0.00%0.00%Q2 2019Q2 20191
AustralianSuper Pty Ltd 110.02%0.02%0.02%Q4 2020Q4 20201
Athanor Capital, LP 110.01%0.01%0.01%Q4 2020Q4 20201
VAN ECK ASSOCIATES CORP 110.00%0.00%0.00%Q1 2021Q1 20211
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Empyrean Capital Partners, LP 110.07%0.07%0.07%Q3 2019Q3 20191
COMERICA SECURITIES,INC. 110.01%0.01%0.01%Q4 2022Q4 20221
Measured Wealth Private Client Group, LLC 110.06%0.06%0.06%Q3 2018Q3 20181
EXCHANGE TRADED CONCEPTS, LLC 110.05%0.05%0.05%Q2 2023Q2 20231
Leverage Partners Absolute Return Fund SPC 110.21%0.21%0.21%Q2 2021Q2 20211
Ruggie Capital Group 110.01%0.01%0.01%Q2 2019Q2 20191
PNC Managed Account Solutions, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
Castle Hook Partners LP 111.28%1.28%1.28%Q4 2017Q4 20171
Tiger Eye Capital LLC 113.53%3.53%3.53%Q2 2015Q2 20151
Ford Financial Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Trust Asset Management LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Burt Wealth Advisors 110.00%0.00%0.00%Q4 2017Q4 20171
Exos Asset Management LLC 110.04%0.04%0.04%Q2 2021Q2 20211
OppenheimerFunds, Inc. 110.01%0.01%0.01%Q1 2016Q1 20161
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
NVWM, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
BT Wealth Management LLC 110.09%0.09%0.09%Q4 2018Q4 20181
Lombard Odier Asset Management (Switzerland) SA 110.02%0.02%0.02%Q2 2019Q2 20191
Scoria Capital Partners LP 110.18%0.18%0.18%Q3 2015Q3 20151
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q4 2020Q4 20201
KOCH INDUSTRIES INC 110.04%0.04%0.04%Q1 2018Q1 20181
HG Vora Capital Management, LLC 112.41%2.41%2.41%Q2 2021Q2 20211
Qsemble Capital Management, LP 110.92%0.92%0.92%Q2 2023Q2 20231
TOWNSQUARE CAPITAL LLC 110.01%0.01%0.01%Q4 2021Q4 20211
CVA Family Office, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
BRC Investment Management LLC 111.18%1.18%1.18%Q3 2016Q3 20161
Bogart Wealth, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
One Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
9258 Wealth Management, LLC 110.05%0.05%0.05%Q4 2021Q4 20211
CIBC WORLD MARKETS CORP 110.04%0.04%0.04%Q1 2020Q1 20201
Provident Wealth Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
CARY STREET PARTNERS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Capital Asset Advisory Services LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q2 2023Q2 20231
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.03%0.03%0.03%Q2 2018Q2 20181
British Airways Pensions Investment Management Ltd 110.44%0.44%0.44%Q2 2020Q2 20201
Financial Gravity Asset Management, Inc. 110.92%0.92%0.92%Q2 2020Q2 20201
Maryland State Retirement & Pension System 110.02%0.02%0.02%Q1 2021Q1 20211
P SCHOENFELD ASSET MANAGEMENT LP 110.38%0.38%0.38%Q3 2019Q3 20191
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Hound Partners 110.01%0.01%0.01%Q1 2015Q1 20151
Third Point 110.65%0.65%0.65%Q4 2015Q4 20151
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q3 2022Q3 20221
Parametrica Management Ltd 110.21%0.21%0.21%Q4 2016Q4 20161
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
CHARTWELL INVESTMENT PARTNERS, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
UNIVERSITY OF NOTRE DAME DU LAC 111.32%1.32%1.32%Q3 2017Q3 20171
Carmel Capital Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CADENCE CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q2 2015Q2 20151
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Fortitude Advisory Group L.L.C. 110.00%0.00%0.00%Q4 2021Q4 20211
Quad Capital Management Advisors LLC 112.16%2.16%2.16%Q4 2017Q4 20171
MCKINLEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Vestcor Inc 110.02%0.02%0.02%Q3 2023Q3 20231
BAROMETER CAPITAL MANAGEMENT INC. 110.44%0.44%0.44%Q2 2015Q2 20151
RMB Capital Management, LLC 110.04%0.04%0.04%Q1 2017Q1 20171
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Coatue Management 110.00%0.00%0.00%Q4 2019Q4 20191
Achievement Holdings L.P. 110.81%0.81%0.81%Q3 2015Q3 20151
Edgestream Partners, L.P. 110.40%0.40%0.40%Q3 2023Q3 20231
MBM Wealth Consultants, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
BOURGEON CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q4 2019Q4 20191
FineMark National Bank & Trust 110.00%0.00%0.00%Q3 2015Q3 20151
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Crestline Management, LP 110.47%0.47%0.47%Q1 2017Q1 20171
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
LG Capital Management, LP 112.34%2.34%2.34%Q2 2015Q2 20151
Grisanti Capital Management LLC 110.03%0.03%0.03%Q3 2016Q3 20161
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q4 2015Q4 20151
FIDUCIENT ADVISORS LLC 110.17%0.17%0.17%Q3 2021Q3 20211
INCEPTIONR LLC 110.15%0.15%0.15%Q4 2022Q4 20221
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This page lists all the filers that currently own AXALTA COATING SYS LTD or have owned AXALTA COATING SYS LTD in the past.