Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 11 | 7 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2023 | 36 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 29 | 29 | 0.06% | 0.20% | 0.34% | Q3 2016 | Q3 2023 | 29 |
FMR LLC | 29 | 29 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q3 2023 | 29 |
WELLS FARGO & COMPANY/MN | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
UBS Group AG | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
MORGAN STANLEY | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
Rovida Advisors Inc. | 29 | 29 | 3.01% | 10.13% | 27.12% | Q3 2016 | Q3 2023 | 29 |
ROYCE & ASSOCIATES LP | 29 | 29 | 0.04% | 0.16% | 0.33% | Q3 2016 | Q3 2023 | 29 |
VOYA INVESTMENT MANAGEMENT LLC | 29 | 29 | 0.00% | 0.01% | 0.05% | Q3 2016 | Q3 2023 | 29 |
NORTHERN TRUST CORP | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
GOLDMAN SACHS GROUP INC | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
BANK OF AMERICA CORP /DE/ | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
Bank of New York Mellon Corp | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
SEI INVESTMENTS CO | 28 | 28 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2023 | 28 |
Legal & General Group Plc | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
BlackRock Inc. | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 28 |
CITIGROUP INC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
ROYAL BANK OF CANADA | 28 | 28 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2023 | 28 |
STATE STREET CORP | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
BNP PARIBAS FINANCIAL MARKETS | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
Harbor Advisors LLC | 28 | 28 | 0.96% | 1.80% | 3.10% | Q4 2016 | Q3 2023 | 28 |
VANGUARD GROUP INC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
GEODE CAPITAL MANAGEMENT, LLC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
TWO SIGMA ADVISERS, LP | 28 | 28 | 0.00% | 0.02% | 0.07% | Q4 2016 | Q3 2023 | 28 |
DEUTSCHE BANK AG\ | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 28 |
NEW YORK STATE COMMON RETIREMENT FUND | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
PRUDENTIAL FINANCIAL INC | 27 | 27 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 27 |
RHUMBLINE ADVISERS | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
US BANCORP \DE\ | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2023 | 27 |
JPMORGAN CHASE & CO | 25 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 27 |
MILLENNIUM MANAGEMENT LLC | 14 | 6 | 0.00% | 0.02% | 0.09% | Q3 2016 | Q3 2023 | 27 |
ALLIANCEBERNSTEIN L.P. | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
CREDIT SUISSE AG/ | 26 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 27 |
AMERICAN INTERNATIONAL GROUP, INC. | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
D. E. Shaw & Co., Inc. | 27 | 27 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 27 |
BARCLAYS PLC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
PNC FINANCIAL SERVICES GROUP, INC. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
Invesco Ltd. | 27 | 27 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2023 | 27 |
Sapience Investments, LLC | 26 | 26 | 1.30% | 1.85% | 2.70% | Q2 2017 | Q3 2023 | 26 |
Strategic Global Advisors, LLC | 26 | 26 | 0.46% | 1.34% | 2.64% | Q2 2017 | Q3 2023 | 26 |
Capital World Investors | 26 | 26 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q1 2023 | 26 |
Russell Investments Group, Ltd. | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
PROSPECTOR PARTNERS LLC | 26 | 26 | 0.21% | 0.68% | 0.98% | Q3 2016 | Q4 2022 | 26 |
DIMENSIONAL FUND ADVISORS LP | 25 | 25 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2023 | 25 |
NATIXIS ADVISORS, L.P. | 25 | 25 | 0.00% | 0.02% | 0.05% | Q3 2017 | Q3 2023 | 25 |
Keeley-Teton Advisors, LLC | 25 | 25 | 0.21% | 0.85% | 1.91% | Q3 2017 | Q3 2023 | 25 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 25 | 25 | 0.12% | 0.37% | 1.04% | Q3 2017 | Q3 2023 | 25 |
MACQUARIE GROUP LTD | 25 | 25 | 0.00% | 0.05% | 0.09% | Q3 2017 | Q3 2023 | 25 |
FIFTH THIRD BANCORP | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
Cubist Systematic Strategies, LLC | 8 | 3 | 0.00% | 0.02% | 0.06% | Q3 2016 | Q3 2023 | 24 |
Tower Research Capital LLC (TRC) | 14 | 3 | 0.00% | 0.00% | 0.03% | Q3 2016 | Q3 2023 | 24 |
Grandeur Peak Global Advisors, LLC | 24 | 24 | 0.66% | 3.15% | 5.05% | Q4 2017 | Q3 2023 | 24 |
GLOBEFLEX CAPITAL L P | 23 | 23 | 0.10% | 0.64% | 1.29% | Q1 2018 | Q3 2023 | 23 |
PINNACLE ASSOCIATES LTD | 23 | 23 | 0.01% | 0.04% | 0.09% | Q2 2017 | Q4 2022 | 23 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
DAVIS SELECTED ADVISERS | 23 | 23 | 0.38% | 0.58% | 0.79% | Q1 2018 | Q3 2023 | 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2022 | 21 |
Man Group plc | 19 | 2 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2023 | 21 |
STATE OF WISCONSIN INVESTMENT BOARD | 21 | 21 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q1 2022 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
TWO SIGMA INVESTMENTS, LP | 14 | 1 | 0.00% | 0.02% | 0.06% | Q4 2016 | Q3 2023 | 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 15 | 2 | 0.00% | 0.08% | 0.24% | Q2 2017 | Q4 2022 | 21 |
NORGES BANK | 20 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2022 | 21 |
AMALGAMATED BANK | 10 | 5 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 20 |
Baystate Wealth Management LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
FEDERATED HERMES, INC. | 15 | 5 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q3 2023 | 20 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 16 | 4 | 0.00% | 0.04% | 0.11% | Q4 2016 | Q3 2023 | 20 |
Quantbot Technologies LP | 7 | 2 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q3 2023 | 19 |
Lindbrook Capital, LLC | 14 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 19 |
Kistler-Tiffany Companies, LLC | 10 | 9 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2022 | 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 19 |
AMERIPRISE FINANCIAL INC | 15 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 19 |
Manning & Napier Group, LLC | 18 | 18 | 0.12% | 0.18% | 0.31% | Q3 2018 | Q4 2022 | 18 |
AMERICAN CENTURY COMPANIES INC | 14 | 2 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q3 2023 | 18 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 18 |
LSV ASSET MANAGEMENT | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 18 |
IFP Advisors, Inc | 17 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
ENVESTNET ASSET MANAGEMENT INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 17 | 17 | 0.20% | 1.25% | 1.82% | Q3 2016 | Q3 2020 | 17 |
MARTINGALE ASSET MANAGEMENT L P | 10 | 7 | 0.00% | 0.03% | 0.06% | Q4 2016 | Q3 2023 | 17 |
BANK OF MONTREAL /CAN/ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 17 |
RENAISSANCE GROUP LLC | 9 | 8 | 0.02% | 0.03% | 0.07% | Q3 2017 | Q4 2022 | 17 |
HUNTINGTON NATIONAL BANK | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
STIFEL FINANCIAL CORP | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 17 |
RAYMOND JAMES & ASSOCIATES | 12 | 1 | 0.00% | 0.03% | 0.06% | Q3 2017 | Q3 2023 | 17 |
HAHN CAPITAL MANAGEMENT LLC | 17 | 17 | 1.56% | 1.81% | 2.43% | Q3 2019 | Q3 2023 | 17 |
NISA INVESTMENT ADVISORS, LLC | 15 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 17 |
Ulysses Management LLC | 17 | 17 | 0.10% | 0.19% | 0.42% | Q3 2019 | Q3 2023 | 17 |
SRS Capital Advisors, Inc. | 10 | 6 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 16 |
TRUIST FINANCIAL CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
American Portfolios Advisors | 9 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 16 |
THRIVENT FINANCIAL FOR LUTHERANS | 16 | 16 | 0.04% | 0.06% | 0.08% | Q4 2019 | Q3 2023 | 16 |
Squarepoint Ops LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 16 |
Renaissance Technologies | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2022 | 16 |
VICTORY CAPITAL MANAGEMENT INC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q3 2023 | 16 |
THORNBURG INVESTMENT MANAGEMENT INC | 16 | 16 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q2 2020 | 16 |
Rockefeller Capital Management L.P. | 12 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 16 |
GSA CAPITAL PARTNERS LLP | 10 | 1 | 0.02% | 0.08% | 0.16% | Q1 2017 | Q1 2023 | 15 |
WELLINGTON MANAGEMENT GROUP LLP | 14 | 1 | 0.00% | 0.02% | 0.04% | Q3 2016 | Q3 2022 | 15 |
DENALI ADVISORS LLC | 15 | 15 | 0.08% | 1.24% | 1.96% | Q1 2020 | Q3 2023 | 15 |
Southpoint Capital Advisors LP | 15 | 15 | 0.55% | 2.14% | 3.40% | Q3 2016 | Q1 2020 | 15 |
QUADRANT CAPITAL GROUP LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Steward Partners Investment Advisory, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.01% | 0.10% | 0.17% | Q2 2020 | Q3 2023 | 14 |
Clear Harbor Asset Management, LLC | 14 | 14 | 0.01% | 0.04% | 0.09% | Q2 2020 | Q3 2023 | 14 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 14 |
Pinnacle Wealth Planning Services, Inc. | 14 | 14 | 0.04% | 0.07% | 0.10% | Q2 2020 | Q3 2023 | 14 |
FIRST HAWAIIAN BANK | 8 | 5 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q3 2023 | 13 |
DUPONT CAPITAL MANAGEMENT CORP | 11 | 1 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q3 2022 | 13 |
ProShare Advisors LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 13 |
TCI Wealth Advisors, Inc. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 13 |
ALPS ADVISORS INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 13 |
AFFINITY INVESTMENT ADVISORS, LLC | 7 | 5 | 0.05% | 0.20% | 0.43% | Q1 2018 | Q3 2023 | 12 |
HM PAYSON & CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Barnett & Company, Inc. | 10 | 2 | 0.00% | 0.52% | 0.75% | Q3 2019 | Q3 2023 | 12 |
FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 12 |
Philadelphia Financial Management of San Francisco, LLC | 5 | 3 | 1.36% | 2.87% | 4.88% | Q3 2016 | Q3 2022 | 12 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 12 |
Sugarloaf Wealth Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
Hilton Capital Management, LLC | 12 | 12 | 0.01% | 2.52% | 4.73% | Q4 2016 | Q3 2019 | 12 |
FIRST INTERSTATE BANK | 12 | 12 | 0.04% | 0.05% | 0.07% | Q4 2016 | Q3 2019 | 12 |
QS Investors, LLC | 12 | 12 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q2 2021 | 12 |
First Horizon Advisors, Inc. | 9 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
Advisor Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
OXFORD ASSET MANAGEMENT LLP | 11 | 11 | 0.01% | 0.08% | 0.25% | Q1 2017 | Q3 2019 | 11 |
Valeo Financial Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 11 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 11 |
CHICAGO EQUITY PARTNERS LLC | 10 | 1 | 0.01% | 0.17% | 0.33% | Q2 2017 | Q1 2020 | 11 |
AQR Capital Management | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 11 |
Clearstead Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
FIDUCIARY TRUST CO | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2022 | 11 |
KENNEDY CAPITAL MANAGEMENT LLC | 11 | 11 | 0.06% | 0.11% | 0.16% | Q1 2017 | Q3 2019 | 11 |
LAZARD ASSET MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Allianz Asset Management GmbH | 10 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q2 2020 | 11 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 10 | 10 | 0.11% | 0.28% | 0.40% | Q1 2017 | Q2 2019 | 10 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q2 2023 | 10 |
Handelsbanken Fonder AB | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.02% | 0.08% | 0.20% | Q1 2017 | Q1 2023 | 10 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 6 | 4 | 0.01% | 0.03% | 0.04% | Q3 2017 | Q2 2020 | 10 |
TEACHERS ADVISORS, LLC | 10 | 10 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q1 2019 | 10 |
MEEDER ASSET MANAGEMENT INC | 6 | 2 | 0.00% | 0.03% | 0.08% | Q1 2017 | Q2 2021 | 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2019 | 10 |
MetLife Investment Management, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 10 |
BESSEMER GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2019 | 10 |
MERITAGE PORTFOLIO MANAGEMENT | 6 | 2 | 0.02% | 0.16% | 0.33% | Q3 2019 | Q3 2023 | 10 |
CWM, LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 10 |
NEXT Financial Group, Inc | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 9 |
Alyeska Investment Group, L.P. | 9 | 9 | 0.27% | 0.42% | 0.55% | Q3 2016 | Q3 2018 | 9 |
Engineers Gate Manager LP | 3 | 1 | 0.02% | 0.06% | 0.13% | Q1 2018 | Q3 2023 | 9 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.03% | 0.08% | Q3 2016 | Q1 2023 | 9 |
OppenheimerFunds, Inc. | 9 | 9 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2019 | 9 |
Allworth Financial LP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
ZACKS INVESTMENT MANAGEMENT | 5 | 1 | 0.00% | 0.02% | 0.07% | Q3 2018 | Q1 2023 | 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 4 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2020 | 9 |
Polar Capital Holdings Plc | 9 | 9 | 0.00% | 0.03% | 0.06% | Q4 2020 | Q4 2022 | 9 |
Raymond James Financial Services Advisors, Inc. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2020 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 1 | 0.00% | 0.02% | 0.07% | Q1 2017 | Q2 2023 | 9 |
MALTESE CAPITAL MANAGEMENT LLC | 9 | 9 | 0.27% | 0.74% | 1.35% | Q3 2016 | Q3 2018 | 9 |
Eagle Bay Advisors LLC | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
FSI GROUP, LLC | 9 | 9 | 2.05% | 5.25% | 8.41% | Q3 2016 | Q3 2018 | 9 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2023 | 8 |
Polar Capital LLP | 8 | 8 | 0.01% | 0.03% | 0.05% | Q4 2018 | Q3 2020 | 8 |
BAILARD, INC. | 6 | 2 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2022 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
SEGALL BRYANT & HAMILL, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2018 | 8 |
TIGER MANAGEMENT L.L.C. | 4 | 4 | 0.16% | 0.35% | 0.55% | Q4 2016 | Q4 2020 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
EMERALD MUTUAL FUND ADVISERS TRUST | 8 | 8 | 0.29% | 0.37% | 0.42% | Q1 2018 | Q4 2019 | 8 |
CAPTRUST FINANCIAL ADVISORS | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 8 |
JCSD Capital, LLC | 8 | 8 | 0.00% | 1.61% | 2.96% | Q1 2021 | Q4 2022 | 8 |
Monashee Investment Management LLC | 8 | 8 | 0.07% | 1.66% | 6.41% | Q3 2016 | Q2 2018 | 8 |
ROPES WEALTH ADVISORS LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2020 | 8 |
OCCUDO QUANTITATIVE STRATEGIES LP | 8 | 8 | 0.03% | 0.07% | 0.20% | Q4 2020 | Q3 2022 | 8 |
MIDDLETON & CO INC/MA | 8 | 8 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q4 2022 | 8 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q3 2019 | 8 |
PUTNAM INVESTMENTS LLC | 6 | 2 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
EMC Capital Management | 7 | 7 | 0.06% | 0.12% | 0.22% | Q1 2022 | Q3 2023 | 7 |
BB&T SECURITIES, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2019 | 7 |
Marshall Wace North America L.P. | 4 | 1 | 0.00% | 0.04% | 0.15% | Q1 2017 | Q1 2020 | 7 |
Assenagon Asset Management S.A. | 3 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2023 | 7 |
Laurel Wealth Advisors, Inc. | 7 | 7 | 0.03% | 0.04% | 0.08% | Q2 2021 | Q4 2022 | 7 |
TUDOR INVESTMENT CORP ET AL | 3 | 2 | 0.01% | 0.03% | 0.06% | Q4 2018 | Q3 2021 | 7 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.03% | 0.16% | Q3 2016 | Q3 2022 | 7 |
CASTINE CAPITAL MANAGEMENT, LLC | 7 | 7 | 3.42% | 4.39% | 5.01% | Q1 2017 | Q3 2018 | 7 |
ExodusPoint Capital Management, LP | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2022 | 7 |
ALGERT GLOBAL LLC | 7 | 7 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 7 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.39% | 1.41% | Q3 2016 | Q3 2022 | 7 |
GLENMEDE TRUST CO NA | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 7 |
CoreFirst Bank & Trust | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
D L CARLSON INVESTMENT GROUP INC | 3 | 1 | 0.04% | 0.06% | 0.07% | Q1 2018 | Q3 2023 | 7 |
A.R.T. Advisors, LLC | 5 | 1 | 0.01% | 0.03% | 0.05% | Q1 2017 | Q4 2019 | 7 |
Weiss Asset Management LP | 6 | 1 | 0.05% | 0.20% | 0.97% | Q3 2016 | Q4 2018 | 7 |
AlphaOne Investment Services, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2019 | 7 |
Wealthspire Advisors, L.P. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2019 | 7 |
Brand Asset Management Group, Inc. | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q4 2019 | 7 |
WealthTrust-Arizona, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q4 2018 | 6 |
CREDIT AGRICOLE S A | 6 | 6 | 0.03% | 0.07% | 0.16% | Q2 2018 | Q3 2019 | 6 |
Spire Wealth Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
SJS Investment Consulting Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Ellevest, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2021 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
WHITTIER TRUST CO OF NEVADA INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
Glassman Wealth Services | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 6 |
Mariner, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Geneos Wealth Management Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
CI INVESTMENTS INC. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
RMB Capital Management, LLC | 6 | 6 | 0.03% | 0.17% | 0.26% | Q2 2022 | Q3 2023 | 6 |
STRS OHIO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 6 |
MENDON CAPITAL ADVISORS CORP | 6 | 6 | 0.55% | 0.72% | 1.24% | Q4 2020 | Q1 2022 | 6 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 6 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 6 |
Nicholas Investment Partners, LP | 5 | 1 | 0.12% | 0.40% | 0.89% | Q1 2017 | Q3 2018 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2020 | 6 |
COLONY GROUP LLC | 6 | 6 | 0.03% | 0.09% | 0.12% | Q1 2018 | Q2 2019 | 6 |
Point72 Asset Management, L.P. | 2 | 1 | 0.00% | 0.04% | 0.12% | Q1 2017 | Q2 2023 | 5 |
Claar Advisors LLC | 5 | 5 | 0.90% | 2.98% | 4.58% | Q3 2016 | Q3 2017 | 5 |
MASSMUTUAL TRUST CO FSB/ADV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
Lee Financial Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
PACIFIC VIEW ASSET MANAGEMENT, LLC | 5 | 5 | 0.58% | 1.14% | 1.53% | Q2 2018 | Q2 2019 | 5 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 5 |
Triton Wealth Management, PLLC | 5 | 5 | 0.11% | 0.12% | 0.16% | Q1 2021 | Q1 2022 | 5 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.07% | 0.27% | Q3 2016 | Q1 2023 | 5 |
Raffles Associates | 4 | 1 | 0.17% | 0.21% | 0.28% | Q3 2016 | Q3 2019 | 5 |
BlueMar Capital Management, LLC | 5 | 5 | 0.55% | 1.24% | 1.52% | Q3 2016 | Q3 2017 | 5 |
Lagoda Investment Management, L.P. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 5 |
Paloma Partners Management Co | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2021 | 5 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2017 | 5 |
Laffer Tengler Investments, Inc. | 5 | 5 | 0.13% | 0.25% | 0.48% | Q3 2018 | Q3 2019 | 5 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2021 | 5 |
Kaizen Advisory, LLC | 4 | 4 | 0.35% | 0.65% | 1.16% | Q1 2018 | Q4 2018 | 4 |
EverSource Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
FULLER & THALER ASSET MANAGEMENT, INC. | 4 | 4 | 0.04% | 0.09% | 0.14% | Q1 2018 | Q4 2018 | 4 |
MERIDIAN INVESTMENT COUNSEL INC. | 3 | 1 | 0.08% | 0.10% | 0.13% | Q4 2019 | Q2 2021 | 4 |
TOTH FINANCIAL ADVISORY CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 4 |
Bowling Portfolio Management LLC | 3 | 1 | 0.06% | 0.24% | 0.32% | Q1 2018 | Q3 2020 | 4 |
DALTON GREINER HARTMAN MAHER & CO | 4 | 4 | 0.17% | 0.47% | 0.60% | Q2 2020 | Q1 2021 | 4 |
MAVERICK CAPITAL LTD | 4 | 4 | 0.02% | 0.05% | 0.07% | Q2 2019 | Q1 2020 | 4 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Wealthcare Advisory Partners LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 4 |
Hood River Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Graham Capital Management, L.P. | 2 | 2 | 0.01% | 0.02% | 0.05% | Q1 2022 | Q1 2023 | 4 |
Quadrature Capital Ltd | 2 | 1 | 0.02% | 0.04% | 0.05% | Q1 2017 | Q1 2023 | 4 |
BROWN ADVISORY INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Aquatic Capital Management LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 4 |
Capital Investment Advisory Services, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Poplar Forest Capital LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q3 2021 | 4 |
PDT Partners, LLC | 4 | 4 | 0.04% | 0.06% | 0.08% | Q2 2022 | Q1 2023 | 4 |
MCKINLEY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
Petrus Trust Company, LTA | 4 | 4 | 0.05% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Spark Investment Management LLC | 4 | 4 | 0.05% | 0.06% | 0.06% | Q4 2016 | Q3 2017 | 4 |
Anchor Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q4 2023 | 4 |
Nationwide Fund Advisors | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2017 | 4 |
Arete Wealth Advisors, LLC | 4 | 4 | 0.05% | 0.09% | 0.14% | Q4 2017 | Q3 2018 | 4 |
Gillson Capital LP | 4 | 4 | 0.68% | 1.81% | 2.75% | Q4 2016 | Q3 2017 | 4 |
MERCER GLOBAL ADVISORS INC /ADV | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 4 |
True North Advisors, LLC | 4 | 4 | 0.10% | 0.12% | 0.16% | Q2 2021 | Q1 2022 | 4 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2020 | 4 |
TFO Wealth Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Zweig-DiMenna Associates LLC | 4 | 4 | 0.72% | 0.84% | 1.00% | Q1 2017 | Q4 2017 | 4 |
FIRST HORIZON CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Covestor Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q1 2019 | 3 |
Lido Advisors, LLC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q3 2018 | 3 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.06% | 0.14% | 0.27% | Q3 2017 | Q4 2019 | 3 |
GAM Holding AG | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q4 2018 | 3 |
KING STREET CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.83% | 9.68% | 19.83% | Q4 2016 | Q2 2017 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 3 |
Inspire Advisors, LLC | 3 | 3 | 0.10% | 0.12% | 0.15% | Q3 2022 | Q1 2023 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.09% | 0.11% | 0.13% | Q4 2018 | Q2 2019 | 3 |
THB ASSET MANAGEMENT | 3 | 3 | 0.03% | 0.06% | 0.08% | Q3 2016 | Q1 2017 | 3 |
Leeward Investments, LLC - MA | 3 | 3 | 0.90% | 0.92% | 0.96% | Q1 2022 | Q3 2022 | 3 |
Catalyst Capital Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2018 | 3 |
Copeland Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
BRINKER CAPITAL INC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2018 | Q3 2018 | 3 |
OPPENHEIMER & CO INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 3 |
Cornerstone Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Point72 Middle East FZE | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
MUFG Americas Holdings Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
UMB Bank, n.a. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Stone Ridge Asset Management LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q1 2019 | 3 |
Laurion Capital Management LP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2016 | Q1 2017 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 3 | 0.01% | 0.03% | 0.05% | Q4 2016 | Q2 2017 | 3 |
Soros Fund Management | 2 | 1 | 0.04% | 0.07% | 0.11% | Q2 2018 | Q3 2023 | 3 |
EPACRIA CAPITAL PARTNERS, LLC | 3 | 3 | 0.37% | 0.56% | 0.72% | Q1 2023 | Q3 2023 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2023 | 3 |
Waratah Capital Advisors Ltd. | 2 | 1 | 0.06% | 0.08% | 0.12% | Q2 2017 | Q3 2018 | 3 |
FIRST QUADRANT LLC/CA | 3 | 3 | 0.02% | 0.05% | 0.09% | Q2 2018 | Q4 2018 | 3 |
Cribstone Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
WHITTIER TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
MGO ONE SEVEN LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
FNY Partners Fund LP | 2 | 1 | 0.01% | 0.01% | 0.03% | Q1 2017 | Q4 2017 | 3 |
Interval Partners, LP | 3 | 3 | 0.08% | 0.12% | 0.19% | Q1 2017 | Q3 2017 | 3 |
State of Wyoming | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 3 |
AXA S.A. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.14% | 0.26% | 0.38% | Q1 2017 | Q3 2017 | 3 |
Arcus Capital Partners, LLC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
ARDSLEY ADVISORY PARTNERS LP | 3 | 3 | 0.39% | 0.57% | 0.76% | Q3 2016 | Q1 2017 | 3 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q4 2019 | 3 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q4 2017 | 3 |
CIGNA INVESTMENTS INC /NEW | 3 | 3 | 0.04% | 0.06% | 0.07% | Q2 2018 | Q4 2018 | 3 |
Quarry LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
AHL Partners LLP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q1 2023 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.17% | 0.27% | 0.37% | Q2 2020 | Q3 2020 | 2 |
Prospera Financial Services Inc | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2 | 2 | 0.96% | 1.06% | 1.17% | Q3 2016 | Q4 2016 | 2 |
361 CAPITAL LLC | 2 | 2 | 0.35% | 0.36% | 0.38% | Q2 2018 | Q3 2018 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Capital International Investors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2023 | Q2 2023 | 2 |
Convergence Investment Partners, LLC | 2 | 2 | 0.05% | 0.06% | 0.08% | Q2 2018 | Q3 2018 | 2 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 2 |
ASSET MANAGEMENT CORP /IL/ /ADV | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q1 2023 | 2 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 2 |
GRACE & WHITE INC /NY | 2 | 2 | 0.17% | 0.37% | 0.57% | Q3 2016 | Q4 2016 | 2 |
HARTFORD INVESTMENT MANAGEMENT CO | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Pine River Capital Management L.P. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2016 | Q4 2016 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.03% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Carlyle Group Inc. | 2 | 2 | 5.03% | 7.58% | 10.13% | Q3 2016 | Q4 2016 | 2 |
State of Tennessee, Treasury Department | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.05% | 0.07% | 0.08% | Q1 2017 | Q2 2017 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Bramshill Investments, LLC | 2 | 2 | 0.08% | 0.11% | 0.14% | Q2 2023 | Q3 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.09% | 0.21% | 0.34% | Q4 2018 | Q3 2019 | 2 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 2 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 2 |
Tyler-Stone Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
C M BIDWELL & ASSOCIATES LTD | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q2 2018 | 2 |
MV CAPITAL MANAGEMENT, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Financial Gravity Asset Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
SHEETS SMITH WEALTH MANAGEMENT | 2 | 2 | 0.08% | 0.10% | 0.11% | Q2 2018 | Q3 2018 | 2 |
Azora Capital LP | 2 | 2 | 1.51% | 2.13% | 2.76% | Q4 2021 | Q1 2022 | 2 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Raleigh Capital Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Independent Portfolio Consultants, Inc. | 2 | 2 | 0.14% | 0.17% | 0.20% | Q1 2017 | Q2 2017 | 2 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2018 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.15% | 0.29% | 0.43% | Q2 2017 | Q4 2017 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
EAM Investors, LLC | 2 | 2 | 0.46% | 0.49% | 0.52% | Q1 2018 | Q2 2018 | 2 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ORBIS WORLD LTD | 1 | 1 | 3.37% | 3.37% | 3.37% | Q1 2017 | Q1 2017 | 1 |
Blue Rock Advisors, LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2016 | Q3 2016 | 1 |
RAMSEY QUANTITATIVE SYSTEMS | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2018 | Q4 2018 | 1 |
GRATIA CAPITAL, LLC | 1 | 1 | 3.10% | 3.10% | 3.10% | Q3 2016 | Q3 2016 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Invictus RG | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2018 | Q1 2018 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Artal Group S.A. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
Leap Investments LP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2019 | Q2 2019 | 1 |
FIDUCIENT ADVISORS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Total Clarity Wealth Management, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
DUALITY ADVISERS, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2017 | Q1 2017 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Consector Capital, LP | 1 | 1 | 4.31% | 4.31% | 4.31% | Q3 2016 | Q3 2016 | 1 |
LIBERTY WEALTH MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
AXS Investments LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
IBERIABANK CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Portolan Capital Management | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2017 | Q1 2017 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BlackRock Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
GLG LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2016 | Q3 2016 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
FJ Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
ClearBridge Investments | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Next Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PITCAIRN CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
Airain ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Gladius Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
FFT WEALTH MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
HENNESSY ADVISORS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Grandview Asset Management LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2019 | Q1 2019 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Crewe Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
EMERALD ADVISERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Chevy Chase Trust Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2020 | Q4 2020 | 1 |
Roubaix Capital, LLC | 1 | 1 | 2.27% | 2.27% | 2.27% | Q3 2023 | Q3 2023 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Xact Kapitalforvaltning AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Skylands Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
EARNEST PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Capital Bank & Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Seawolf Capital, LLC | 1 | 1 | 4.28% | 4.28% | 4.28% | Q1 2017 | Q1 2017 | 1 |
DRIVE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
EXANE DERIVATIVES | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
HBK Sorce Advisory LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
ETRADE Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Vigilant Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
BLACKROCK ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
XTX Topco Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
Harspring Capital Management, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2019 | Q4 2019 | 1 |
EA Series Trust | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own BANK OF NT BUTTERFIELD&SON L or have owned BANK OF NT BUTTERFIELD&SON L in the past.