CAPRI HOLDINGS LIMITED shareholder history

Current and past CAPRI HOLDINGS LIMITED shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 19190.00%0.01%0.03%Q1 2019Q3 202355
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19190.00%0.01%0.02%Q1 2019Q3 202355
PEAK6 Investments LLC 19190.00%0.02%0.08%Q1 2019Q3 202355
UBS Group AG 19190.00%0.01%0.04%Q1 2019Q3 202355
Walleye Trading LLC 19190.00%0.03%0.12%Q1 2019Q3 202352
D. E. Shaw & Co., Inc. 19190.00%0.01%0.14%Q1 2019Q3 202352
WOLVERINE TRADING, LLC 1030.00%0.01%0.02%Q1 2019Q3 202351
Cutler Group LLC / CA 18180.00%0.02%0.23%Q2 2019Q3 202350
Parallax Volatility Advisers, L.P. 19190.00%0.01%0.03%Q1 2019Q3 202349
BARCLAYS PLC 19190.00%0.01%0.08%Q1 2019Q3 202344
JANE STREET GROUP, LLC 18180.00%0.00%0.01%Q2 2019Q3 202340
CITIGROUP INC 19190.00%0.01%0.04%Q1 2019Q3 202338
HAP Trading, LLC 1210.00%0.27%2.45%Q1 2019Q3 202334
ROYAL BANK OF CANADA 19190.00%0.00%0.01%Q1 2019Q3 202331
CREDIT SUISSE AG/ 19190.00%0.01%0.02%Q1 2019Q3 202331
TWO SIGMA INVESTMENTS, LP 1220.00%0.01%0.13%Q1 2019Q3 202229
BANK OF AMERICA CORP /DE/ 19190.00%0.00%0.01%Q1 2019Q3 202328
GOLDMAN SACHS GROUP INC 19190.00%0.01%0.03%Q1 2019Q3 202328
Squarepoint Ops LLC 1020.00%0.03%0.21%Q2 2019Q3 202327
BNP PARIBAS FINANCIAL MARKETS 18180.00%0.01%0.04%Q2 2019Q3 202327
Jefferies Group LLC 910.00%0.02%0.10%Q2 2019Q3 202226
CAPSTONE INVESTMENT ADVISORS, LLC 810.00%0.01%0.04%Q1 2019Q3 202325
Twin Tree Management, LP 710.00%0.02%0.03%Q4 2018Q3 202325
Walleye Capital LLC 740.00%0.08%0.34%Q1 2019Q3 202323
Cubist Systematic Strategies, LLC 19190.00%0.03%0.13%Q1 2019Q3 202323
WELLS FARGO & COMPANY/MN 19190.00%0.00%0.00%Q1 2019Q3 202322
NOMURA HOLDINGS INC 510.00%0.01%0.03%Q1 2019Q1 202322
Point72 Asset Management, L.P. 1340.00%0.13%0.37%Q1 2019Q3 202322
MILLENNIUM MANAGEMENT LLC 1170.00%0.02%0.12%Q1 2019Q3 202322
HSBC HOLDINGS PLC 19190.00%0.00%0.02%Q1 2019Q3 202322
Sutton Wealth Advisors Inc. 1330.00%0.00%0.04%Q1 2016Q4 202221
Caption Management, LLC 310.00%0.11%0.44%Q1 2019Q3 202321
GEODE CAPITAL MANAGEMENT, LLC 20200.01%0.01%0.03%Q4 2018Q3 202320
DEUTSCHE BANK AG\ 19190.00%0.01%0.03%Q1 2019Q3 202320
Nuveen Asset Management, LLC 20200.01%0.02%0.04%Q4 2018Q3 202320
Portland Hill Asset Management Ltd 19191.80%4.63%8.12%Q1 2019Q3 202319
FIRST TRUST ADVISORS LP 19190.00%0.01%0.03%Q1 2019Q3 202319
PRIMECAP MANAGEMENT CO/CA/ 19190.04%0.11%0.20%Q1 2019Q3 202319
Crossmark Global Holdings, Inc. 19190.01%0.01%0.02%Q1 2019Q3 202319
NORTHERN TRUST CORP 19190.00%0.01%0.02%Q1 2019Q3 202319
South Dakota Investment Council 19190.16%0.33%0.50%Q1 2019Q3 202319
EARNEST PARTNERS LLC 19190.00%0.00%0.00%Q1 2019Q3 202319
State of Alaska, Department of Revenue 19190.00%0.02%0.06%Q1 2019Q3 202319
FMR LLC 19190.00%0.06%0.11%Q1 2019Q3 202319
STATE STREET CORP 19190.01%0.01%0.02%Q1 2019Q3 202319
PNC FINANCIAL SERVICES GROUP, INC. 19190.00%0.01%0.04%Q1 2019Q3 202319
SEI INVESTMENTS CO 19190.00%0.01%0.02%Q1 2019Q3 202319
Investors Research Corp 19190.18%0.37%0.67%Q1 2019Q3 202319
Parkside Financial Bank & Trust 19190.00%0.00%0.01%Q1 2019Q3 202319
Asset Dedication, LLC 19190.01%0.10%0.21%Q1 2019Q3 202319
Larson Financial Group LLC 19190.00%0.00%0.01%Q1 2019Q3 202319
PRICE T ROWE ASSOCIATES INC /MD/ 19190.00%0.01%0.02%Q1 2019Q3 202319
TEXAS PERMANENT SCHOOL FUND CORP 19190.01%0.05%0.09%Q1 2019Q3 202319
MACQUARIE GROUP LTD 19190.00%0.00%0.02%Q1 2019Q3 202319
Arizona State Retirement System 19190.01%0.01%0.02%Q1 2019Q3 202319
ARGA Investment Management, LP 19190.06%6.61%15.66%Q1 2019Q3 202319
Treasurer of the State of North Carolina 19190.01%0.01%0.03%Q1 2019Q3 202319
Mitsubishi UFJ Trust & Banking Corp 19190.00%0.01%0.02%Q1 2019Q3 202319
MORGAN STANLEY 19190.00%0.01%0.03%Q1 2019Q3 202319
Zurcher Kantonalbank (Zurich Cantonalbank) 19190.00%0.01%0.06%Q1 2019Q3 202319
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 19190.01%0.03%0.06%Q1 2019Q3 202319
FIFTH THIRD BANCORP 19190.00%0.00%0.00%Q1 2019Q3 202319
RHUMBLINE ADVISERS 19190.01%0.02%0.03%Q1 2019Q3 202319
AQR Capital Management 19190.00%0.06%0.43%Q1 2019Q3 202319
LSV ASSET MANAGEMENT 19190.02%0.06%0.30%Q1 2019Q3 202319
PRUDENTIAL FINANCIAL INC 19190.00%0.03%0.12%Q1 2019Q3 202319
PRINCIPAL FINANCIAL GROUP INC 19190.00%0.02%0.04%Q1 2019Q3 202319
US BANCORP \DE\ 19190.00%0.00%0.00%Q1 2019Q3 202319
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 19190.01%0.02%0.03%Q1 2019Q3 202319
VOYA INVESTMENT MANAGEMENT LLC 19190.00%0.01%0.03%Q1 2019Q3 202319
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 19190.00%0.00%0.01%Q1 2019Q3 202319
ALLIANCEBERNSTEIN L.P. 19190.00%0.02%0.06%Q1 2019Q3 202319
AMERICAN INTERNATIONAL GROUP, INC. 19190.00%0.04%0.08%Q1 2019Q3 202319
Legal & General Group Plc 19190.00%0.01%0.02%Q1 2019Q3 202319
Parallel Advisors, LLC 19190.00%0.00%0.01%Q1 2019Q3 202319
AIMZ Investment Advisors, LLC 19190.24%0.60%1.05%Q1 2019Q3 202319
NEW YORK STATE COMMON RETIREMENT FUND 19190.01%0.01%0.02%Q1 2019Q3 202319
QUADRANT CAPITAL GROUP LLC 19190.00%0.01%0.02%Q1 2019Q3 202319
GLENMEDE TRUST CO NA 19190.00%0.01%0.02%Q1 2019Q3 202319
CENTRAL BANK & TRUST CO 19190.00%0.00%0.00%Q1 2019Q3 202319
Bank of New York Mellon Corp 19190.00%0.02%0.02%Q1 2019Q3 202319
BlackRock Inc. 19190.01%0.02%0.03%Q1 2019Q3 202319
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19190.00%0.01%0.02%Q1 2019Q3 202319
AMALGAMATED BANK 19190.01%0.03%0.06%Q1 2019Q3 202319
First Horizon Advisors, Inc. 19190.00%0.00%0.00%Q1 2019Q3 202319
Tower Research Capital LLC (TRC) 19190.00%0.01%0.04%Q1 2019Q3 202319
UBS ASSET MANAGEMENT AMERICAS INC 19190.00%0.01%0.02%Q1 2019Q3 202319
State of New Jersey Common Pension Fund D 19190.01%0.02%0.10%Q1 2019Q3 202319
NISA INVESTMENT ADVISORS, LLC 1540.00%0.01%0.04%Q4 2018Q3 202319
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 19190.00%0.00%0.00%Q1 2019Q3 202319
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19190.01%0.02%0.02%Q1 2019Q3 202319
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19190.01%0.01%0.02%Q1 2019Q3 202319
Invesco Ltd. 19190.00%0.04%0.14%Q1 2019Q3 202319
TUDOR INVESTMENT CORP ET AL 740.01%0.07%0.41%Q4 2018Q3 202319
SG Americas Securities, LLC 19190.00%0.01%0.04%Q1 2019Q3 202319
VANGUARD GROUP INC 19190.01%0.02%0.03%Q1 2019Q3 202319
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19190.00%0.00%0.01%Q1 2019Q3 202319
DIMENSIONAL FUND ADVISORS LP 19190.02%0.03%0.05%Q1 2019Q3 202319
Swiss National Bank 19190.00%0.01%0.02%Q1 2019Q3 202319
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19190.01%0.02%0.03%Q1 2019Q3 202319
SIGNATUREFD, LLC 19190.00%0.00%0.01%Q1 2019Q3 202319
AMERIPRISE FINANCIAL INC 19190.00%0.02%0.06%Q1 2019Q3 202319
Senvest Management, LLC 18182.01%6.78%13.31%Q1 2019Q2 202318
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 18180.01%0.12%0.19%Q2 2019Q3 202318
THRIVENT FINANCIAL FOR LUTHERANS 1440.00%0.00%0.01%Q1 2019Q3 202318
BANK OF MONTREAL /CAN/ 1620.00%0.01%0.02%Q1 2019Q3 202318
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
TWO SIGMA SECURITIES, LLC 310.00%0.01%0.04%Q1 2019Q3 202318
Russell Investments Group, Ltd. 1620.00%0.04%0.19%Q1 2019Q3 202318
Utah Retirement Systems 1260.00%0.01%0.02%Q1 2019Q3 202318
RIVER GLOBAL INVESTORS LLP 18180.17%0.57%0.92%Q1 2019Q2 202318
Zions Bancorporation, N.A. 18180.00%0.00%0.00%Q2 2019Q3 202318
Ionic Capital Management LLC 13130.08%1.09%3.95%Q3 2020Q3 202318
HIGHLAND CAPITAL MANAGEMENT, LLC 18180.01%0.04%0.10%Q2 2019Q3 202318
CANADA PENSION PLAN INVESTMENT BOARD 18180.00%0.01%0.02%Q1 2019Q2 202318
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1350.00%0.07%0.25%Q1 2019Q3 202318
SUMITOMO MITSUI FINANCIAL GROUP, INC. 18180.00%0.08%0.49%Q2 2019Q3 202318
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1440.01%0.02%0.07%Q1 2019Q3 202318
Louisiana State Employees Retirement System 1440.01%0.04%0.08%Q1 2019Q3 202318
Global Retirement Partners, LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 18180.02%0.11%0.18%Q2 2019Q3 202318
BESSEMER GROUP INC 1430.00%0.00%0.00%Q2 2019Q3 202317
Mirae Asset Global Investments Co., Ltd. 1520.00%0.00%0.02%Q1 2019Q3 202317
FEDERATED HERMES, INC. 1520.00%0.01%0.02%Q1 2019Q3 202317
VICTORY CAPITAL MANAGEMENT INC 1110.00%0.00%0.02%Q1 2019Q3 202317
STATE OF WISCONSIN INVESTMENT BOARD 1610.00%0.01%0.06%Q1 2019Q3 202317
MARSHALL WACE, LLP 1010.00%0.02%0.07%Q1 2019Q3 202317
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1070.00%0.00%0.00%Q1 2019Q3 202317
Sapience Investments, LLC 17170.48%2.04%2.79%Q2 2019Q2 202317
State of Tennessee, Treasury Department 980.00%0.01%0.02%Q4 2018Q2 202317
Engineers Gate Manager LP 1420.02%0.08%0.18%Q3 2019Q3 202316
JANUS HENDERSON GROUP PLC 910.00%0.00%0.02%Q1 2019Q3 202316
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 1150.01%0.04%0.07%Q1 2019Q3 202316
J. Goldman & Co LP 310.02%0.38%1.68%Q1 2019Q1 202316
AMERICAN CENTURY COMPANIES INC 1510.00%0.02%0.06%Q1 2019Q3 202316
Man Group plc 930.00%0.02%0.13%Q1 2019Q3 202316
Retirement Systems of Alabama 1150.00%0.04%0.08%Q1 2019Q3 202316
Gotham Asset Management, LLC 1510.02%0.07%0.16%Q2 2019Q3 202316
Bridgewater Associates 730.01%0.05%0.16%Q1 2019Q3 202316
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1150.00%0.00%0.01%Q1 2019Q3 202316
STATE OF MICHIGAN RETIREMENT SYSTEM 1150.00%0.01%0.02%Q1 2019Q3 202316
NATIXIS ADVISORS, L.P. 1150.01%0.03%0.05%Q2 2019Q2 202316
KBC Group NV 16160.00%0.00%0.02%Q1 2019Q4 202216
SECURIAN ASSET MANAGEMENT, INC 1150.00%0.01%0.02%Q1 2019Q3 202316
COMERICA BANK 16160.00%0.02%0.05%Q1 2019Q4 202216
ProShare Advisors LLC 1150.00%0.00%0.02%Q1 2019Q3 202316
JAMES INVESTMENT RESEARCH INC 1240.00%0.03%0.06%Q1 2019Q3 202316
Wealthfront Advisers LLC 16160.01%0.01%0.02%Q4 2019Q3 202316
PRELUDE CAPITAL MANAGEMENT, LLC 1210.01%0.13%0.33%Q2 2019Q3 202316
IFP Advisors, Inc 1410.00%0.00%0.02%Q1 2016Q4 202216
Ameritas Investment Partners, Inc. 1150.00%0.05%0.09%Q1 2019Q3 202316
NATIXIS 840.00%0.06%0.14%Q1 2019Q3 202316
Arkadios Wealth Advisors 15150.01%0.26%0.45%Q4 2019Q2 202315
CAAS CAPITAL MANAGEMENT LP 530.01%0.03%0.10%Q4 2020Q4 202215
ENVESTNET ASSET MANAGEMENT INC 1210.00%0.00%0.00%Q1 2019Q3 202315
WESTPAC BANKING CORP 15150.01%0.04%0.09%Q3 2019Q1 202315
Coronation Fund Managers Ltd. 15150.22%1.36%3.81%Q4 2019Q2 202315
TEACHER RETIREMENT SYSTEM OF TEXAS 1230.00%0.04%0.36%Q1 2019Q3 202315
AdvisorNet Financial, Inc 870.00%0.00%0.00%Q1 2019Q3 202315
TCI Wealth Advisors, Inc. 1410.00%0.00%0.01%Q1 2019Q1 202315
MEEDER ASSET MANAGEMENT INC 15150.01%0.03%0.11%Q1 2019Q3 202215
LPL Financial LLC 1210.00%0.00%0.00%Q1 2019Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
Ensign Peak Advisors, Inc 15150.00%0.01%0.02%Q4 2019Q2 202315
Lindbrook Capital, LLC 15150.00%0.01%0.01%Q1 2020Q3 202315
M&T BANK CORP 1230.00%0.00%0.00%Q1 2019Q3 202315
HOURGLASS CAPITAL, LLC 15150.06%0.46%0.74%Q4 2019Q2 202315
NORGES BANK 15150.01%0.01%0.02%Q2 2019Q4 202215
Ellevest, Inc. 15150.00%0.00%0.00%Q3 2019Q1 202315
HighTower Advisors, LLC 720.00%0.00%0.00%Q4 2020Q3 202314
NORDEA INVESTMENT MANAGEMENT AB 14140.00%0.00%0.01%Q2 2020Q3 202314
SCHRODER INVESTMENT MANAGEMENT GROUP 14140.00%0.01%0.03%Q1 2019Q2 202214
FIL Ltd 950.00%0.00%0.00%Q1 2019Q3 202314
SHELTON CAPITAL MANAGEMENT 14140.01%0.02%0.04%Q2 2020Q3 202314
Focused Wealth Management, Inc 1220.00%0.02%0.05%Q1 2019Q3 202314
EXANE DERIVATIVES 14140.00%0.02%0.14%Q1 2019Q2 202214
ASSETMARK, INC 1040.00%0.00%0.00%Q1 2019Q3 202314
CAPTRUST FINANCIAL ADVISORS 1310.00%0.00%0.00%Q2 2019Q3 202314
RAYMOND JAMES & ASSOCIATES 1210.00%0.00%0.00%Q1 2019Q2 202314
Handelsbanken Fonder AB 14140.00%0.01%0.01%Q2 2020Q3 202314
NOMURA ASSET MANAGEMENT CO LTD 950.00%0.00%0.01%Q1 2019Q3 202314
JBF Capital, Inc. 950.02%0.05%0.07%Q3 2019Q3 202314
Allianz Asset Management GmbH 1040.00%0.02%0.06%Q1 2019Q3 202314
Unison Advisors LLC 1040.05%0.11%0.24%Q1 2019Q1 202314
BROWN BROTHERS HARRIMAN & CO 1220.00%0.00%0.00%Q2 2019Q3 202314
FARMERS & MERCHANTS INVESTMENTS INC 14140.00%0.00%0.00%Q2 2020Q3 202314
Raymond James Financial Services Advisors, Inc. 13130.00%0.00%0.01%Q3 2020Q3 202313
TSFG, LLC 850.00%0.00%0.00%Q1 2019Q1 202313
COMMERCE BANK 1210.00%0.00%0.01%Q2 2020Q3 202313
Compagnie Lombard Odier SCmA 1210.00%0.01%0.10%Q1 2019Q1 202313
STIFEL FINANCIAL CORP 540.00%0.00%0.00%Q1 2019Q1 202313
Hexagon Capital Partners LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
PARAMETRIC PORTFOLIO ASSOCIATES LLC 13130.01%0.02%0.03%Q1 2019Q1 202213
AlphaCrest Capital Management LLC 940.01%0.03%0.09%Q2 2019Q3 202213
Schonfeld Strategic Advisors LLC 510.01%0.11%0.38%Q1 2019Q3 202313
SIMPLEX TRADING, LLC 610.00%0.00%0.01%Q1 2019Q3 202313
MUFG Securities EMEA plc 920.00%0.03%0.41%Q1 2020Q3 202313
ClearBridge Investments 13130.00%0.02%0.04%Q1 2019Q1 202213
TODD ASSET MANAGEMENT LLC 1010.06%0.23%0.72%Q1 2019Q3 202313
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.00%0.03%0.11%Q1 2019Q3 202312
Stonebridge Capital Advisors LLC 1110.00%0.00%0.00%Q2 2020Q3 202312
SEGALL BRYANT & HAMILL, LLC 12120.01%0.27%0.51%Q4 2020Q3 202312
Vanguard Personalized Indexing Management, LLC 12120.01%0.05%0.08%Q4 2020Q3 202312
PHILADELPHIA TRUST CO 12120.15%0.33%0.82%Q4 2020Q3 202312
SHELL ASSET MANAGEMENT CO 750.01%0.02%0.06%Q1 2019Q3 202312
American Portfolios Advisors 840.00%0.00%0.00%Q1 2019Q3 202212
CHARTWELL INVESTMENT PARTNERS, LLC 12120.03%0.10%0.17%Q3 2020Q2 202312
EMINENCE CAPITAL, LP 880.23%2.53%5.82%Q1 2019Q4 202012
CI INVESTMENTS INC. 930.00%0.02%0.09%Q2 2019Q3 202312
Daiwa Securities Group Inc. 660.00%0.00%0.00%Q1 2019Q1 202312
LMR Partners LLP 810.00%0.10%0.36%Q2 2020Q3 202312
CHICAGO TRUST Co NA 910.08%0.11%0.14%Q1 2019Q4 202212
Paloma Partners Management Co 710.01%0.03%0.07%Q2 2019Q2 202212
Rockefeller Capital Management L.P. 1110.00%0.00%0.01%Q1 2019Q4 202212
Portolan Capital Management 1020.14%0.82%1.60%Q3 2019Q1 202312
STRS OHIO 1110.00%0.00%0.01%Q3 2020Q3 202312
GAM Holding AG 810.01%0.25%0.45%Q2 2019Q3 202312
Shellback Capital, LP 610.32%1.47%3.60%Q1 2019Q1 202311
World Asset Management Inc 11110.01%0.03%0.06%Q1 2019Q3 202111
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 11110.28%0.52%0.91%Q4 2020Q2 202311
PANAGORA ASSET MANAGEMENT INC 11110.00%0.03%0.22%Q4 2018Q2 202111
FRED ALGER MANAGEMENT, LLC 11110.04%0.43%1.09%Q1 2021Q3 202311
Regal Investment Advisors LLC 1010.03%0.12%0.34%Q4 2020Q3 202311
TRUIST FINANCIAL CORP 11110.00%0.00%0.00%Q3 2020Q1 202311
PICTON MAHONEY ASSET MANAGEMENT 1010.06%0.14%0.50%Q4 2020Q3 202311
Janney Montgomery Scott LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
Illinois Municipal Retirement Fund 11110.01%0.02%0.03%Q1 2021Q3 202311
SYNOVUS FINANCIAL CORP 11110.00%0.01%0.01%Q4 2020Q2 202311
Twin Lakes Capital Management, LLC 654.48%5.84%7.78%Q4 2020Q3 202311
TORONTO DOMINION BANK 810.00%0.00%0.01%Q1 2019Q1 202311
State of Wyoming 11110.02%0.22%0.32%Q1 2021Q3 202311
Advisory Services Network, LLC 520.00%0.01%0.01%Q1 2019Q1 202311
Cetera Investment Advisers 11110.01%0.02%0.03%Q4 2020Q2 202311
Spire Wealth Management 11110.00%0.00%0.01%Q1 2021Q3 202311
AMP Capital Investors Ltd 11110.00%0.02%0.07%Q1 2019Q3 202111
XPONANCE, INC. 11110.01%0.01%0.02%Q1 2021Q3 202311
Avory & Company, LLC 11119.19%11.41%16.54%Q4 2020Q2 202311
EVOKE WEALTH, LLC 830.00%0.00%0.00%Q3 2019Q3 202211
Berman Capital Advisors, LLC 11110.00%0.00%0.00%Q1 2019Q3 202111
CX Institutional 520.00%0.01%0.06%Q1 2019Q3 202211
VIRGINIA RETIREMENT SYSTEMS ET AL 520.00%0.01%0.02%Q1 2019Q2 202311
BREWIN DOLPHIN LTD 11110.00%0.00%0.00%Q1 2019Q3 202111
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 810.00%0.01%0.04%Q4 2019Q3 202311
LAZARD ASSET MANAGEMENT LLC 530.00%0.00%0.00%Q1 2019Q3 202311
UBS OCONNOR LLC 310.00%0.01%0.05%Q4 2019Q3 202310
Qube Research & Technologies Ltd 210.00%0.03%0.10%Q1 2019Q3 202310
Tarbox Family Office, Inc. 10100.00%0.00%0.00%Q4 2019Q1 202210
PROFUND ADVISORS LLC 10100.01%0.02%0.02%Q4 2020Q1 202310
SCOPUS ASSET MANAGEMENT, L.P. 310.10%0.40%0.87%Q4 2020Q1 202310
Lombard Odier Asset Management (USA) Corp 410.01%0.48%1.00%Q1 2019Q4 202210
Versant Capital Management, Inc 420.00%0.01%0.04%Q3 2019Q4 202310
Pearl River Capital, LLC 410.01%0.15%0.28%Q2 2019Q4 202210
Deseret Mutual Benefit Administrators 10100.00%0.01%0.04%Q2 2021Q3 202310
KB FINANCIAL PARTNERS, LLC 820.00%0.00%0.00%Q1 2021Q3 202310
Greytown Advisors Inc. 10100.17%0.19%0.23%Q4 2020Q1 202310
WELLINGTON MANAGEMENT GROUP LLP 430.00%0.00%0.01%Q1 2019Q3 202310
OPPENHEIMER ASSET MANAGEMENT INC. 510.00%0.00%0.01%Q2 2019Q4 202210
No Street GP LP 10102.56%5.70%10.76%Q4 2020Q1 202310
Concord Wealth Partners 640.00%0.00%0.00%Q1 2021Q3 202310
Harvest Fund Management Co., Ltd 910.00%0.03%0.09%Q4 2019Q4 202210
FRANKLIN RESOURCES INC 510.00%0.01%0.02%Q1 2019Q3 202310
BLAIR WILLIAM & CO/IL 10100.00%0.00%0.00%Q2 2021Q3 202310
Kessler Investment Group, LLC 820.11%0.31%0.88%Q3 2020Q1 202310
TWINBEECH CAPITAL LP 610.04%0.21%0.47%Q4 2019Q2 202310
Mutual Advisors, LLC 640.01%0.03%0.06%Q1 2019Q1 202210
ExodusPoint Capital Management, LP 610.00%0.04%0.10%Q2 2019Q1 202310
NAN FUNG TRINITY (HK) Ltd 10100.45%2.39%5.14%Q2 2020Q3 202210
Pacer Advisors, Inc. 550.00%0.02%0.14%Q1 2021Q3 202310
Contrarius Investment Management Ltd 10100.06%0.54%1.26%Q3 2019Q4 202110
WEXFORD CAPITAL LP 730.07%0.59%1.36%Q4 2020Q2 202310
BALYASNY ASSET MANAGEMENT L.P. 310.01%0.05%0.09%Q1 2019Q3 202310
Greenlight Capital 10100.68%2.56%3.75%Q1 2021Q2 202310
BRANT POINT INVESTMENT MANAGEMENT LLC 770.07%0.37%0.64%Q1 2021Q3 202210
NEXT Financial Group, Inc 510.00%0.00%0.00%Q1 2019Q4 20219
CREDIT AGRICOLE S A 720.00%0.00%0.00%Q2 2021Q3 20239
SAMLYN CAPITAL, LLC 520.01%0.37%0.86%Q2 2019Q2 20229
Private Capital Group, LLC 630.00%0.00%0.01%Q4 2018Q2 20229
MCF Advisors LLC 990.00%0.00%0.04%Q3 2021Q3 20239
J.P. Morgan Private Wealth Advisors LLC 630.00%0.00%0.00%Q3 2019Q2 20229
Connacht Asset Management LP 430.15%0.83%2.66%Q4 2020Q3 20229
APG Asset Management N.V. 990.00%0.01%0.09%Q1 2019Q1 20219
TD ASSET MANAGEMENT INC 540.00%0.00%0.00%Q2 2019Q1 20229
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.03%0.08%Q1 2020Q3 20239
Echo Street Capital Management LLC 610.00%0.01%0.01%Q4 2020Q2 20239
MAVERICK CAPITAL LTD 310.01%0.04%0.08%Q1 2019Q4 20229
PUBLIC SECTOR PENSION INVESTMENT BOARD 990.00%0.04%0.16%Q1 2019Q1 20219
Sageworth Trust Co 810.00%0.00%0.00%Q2 2020Q1 20239
Weiss Multi-Strategy Advisers LLC 410.02%0.11%0.51%Q3 2019Q1 20239
ADVISOR PARTNERS LLC 990.03%0.06%0.08%Q2 2020Q2 20229
JFS WEALTH ADVISORS, LLC 810.00%0.00%0.00%Q1 2021Q3 20239
NewEdge Advisors, LLC 540.00%0.03%0.07%Q4 2020Q3 20239
Gemmer Asset Management LLC 810.00%0.00%0.01%Q3 2019Q1 20229
Verition Fund Management LLC 410.00%0.03%0.12%Q2 2021Q3 20239
Laurion Capital Management LP 440.00%0.03%0.08%Q2 2019Q1 20209
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.00%0.00%Q4 2019Q3 20239
City State Bank 880.02%0.04%0.05%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.03%0.04%0.06%Q4 2021Q3 20238
EATON VANCE MANAGEMENT 880.03%0.12%0.22%Q4 2020Q3 20228
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Patriot Financial Group Insurance Agency, LLC 530.00%0.02%0.05%Q1 2019Q2 20228
STONERIDGE INVESTMENT PARTNERS LLC 880.13%0.26%0.42%Q1 2019Q4 20208
Covestor Ltd 880.00%0.01%0.04%Q4 2021Q3 20238
Brookfield Asset Management 420.00%0.02%0.04%Q4 2020Q1 20238
Invenomic Capital Management LP 510.11%0.52%1.44%Q3 2020Q2 20238
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 410.01%0.03%0.09%Q4 2019Q3 20238
Khrom Capital Management LLC 621.81%8.77%17.39%Q2 2021Q2 20238
First Trust Direct Indexing L.P. 410.03%0.04%0.08%Q4 2020Q3 20238
MASON STREET ADVISORS, LLC 880.01%0.02%0.04%Q1 2019Q4 20208
Steward Partners Investment Advisory, LLC 310.00%0.00%0.00%Q2 2019Q2 20238
Integrated Advisors Network LLC 880.01%0.02%0.03%Q4 2020Q3 20228
FineMark National Bank & Trust 880.02%0.02%0.03%Q4 2021Q3 20238
LS Investment Advisors, LLC 620.01%0.01%0.02%Q1 2019Q1 20218
WHITTIER TRUST CO 410.00%0.00%0.00%Q1 2019Q3 20238
Masterton Capital Management, LP 882.71%4.51%5.58%Q1 2021Q4 20228
McIlrath & Eck, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
Quent Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
BANK OF NOVA SCOTIA 420.00%0.03%0.08%Q1 2019Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Centiva Capital, LP 210.00%0.02%0.06%Q4 2019Q3 20238
Ellis Investment Partners, LLC 880.26%0.37%0.56%Q3 2021Q2 20238
Marshall Wace North America L.P. 510.00%0.01%0.01%Q4 2018Q3 20218
FOX RUN MANAGEMENT, L.L.C. 210.06%0.37%0.66%Q1 2019Q2 20238
ADVISORY RESEARCH INC 510.01%0.06%0.10%Q1 2019Q4 20228
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
WS MANAGEMENT LLLP 710.16%0.45%1.52%Q3 2019Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.13%0.19%Q3 2021Q2 20238
Aperio Group, LLC 880.00%0.01%0.02%Q1 2019Q4 20208
Allworth Financial LP 710.00%0.00%0.00%Q2 2020Q3 20238
Bayesian Capital Management, LP 410.06%0.14%0.34%Q4 2019Q4 20228
METROPOLITAN LIFE INSURANCE CO/NY 310.00%0.01%0.02%Q1 2019Q4 20218
Point72 Hong Kong Ltd 320.00%0.02%0.07%Q4 2019Q3 20228
BOOTHBAY FUND MANAGEMENT, LLC 410.02%0.05%0.10%Q2 2020Q4 20228
MetLife Investment Management, LLC 310.02%0.03%0.04%Q4 2019Q3 20238
IMC-Chicago, LLC 210.00%0.00%0.01%Q2 2019Q3 20228
Fieldpoint Private Securities, LLC 770.00%0.01%0.01%Q4 2020Q2 20227
Y-Intercept (Hong Kong) Ltd 510.02%0.08%0.15%Q2 2021Q3 20237
DARK FOREST CAPITAL MANAGEMENT LP 430.00%0.04%0.12%Q2 2021Q3 20237
Brandywine Global Investment Management, LLC 770.04%0.05%0.06%Q4 2021Q2 20237
RATIONAL ADVISORS LLC 410.00%0.08%0.34%Q1 2019Q1 20217
NATIONAL BANK OF CANADA /FI/ 770.00%0.00%0.01%Q4 2021Q2 20237
Amundi 770.00%0.00%0.01%Q4 2021Q2 20237
HRT FINANCIAL LP 510.00%0.04%0.14%Q2 2020Q3 20237
BAR HARBOR TRUST SERVICES 770.00%0.48%0.68%Q4 2020Q2 20227
Impax Asset Management Group plc 770.01%0.03%0.06%Q1 2019Q3 20207
KENNEDY CAPITAL MANAGEMENT LLC 770.01%0.02%0.04%Q1 2022Q3 20237
TILIA FIDUCIARY PARTNERS, INC. 770.01%0.01%0.02%Q4 2021Q2 20237
Prestige Wealth Management Group LLC 510.00%0.00%0.01%Q1 2019Q3 20237
USS Investment Management Ltd 770.01%0.02%0.02%Q4 2019Q2 20217
DnB Asset Management AS 520.01%0.06%0.19%Q4 2018Q1 20217
CIBC Asset Management Inc 430.00%0.00%0.00%Q1 2019Q4 20207
Alaska Permanent Fund Corp 320.01%0.03%0.06%Q1 2020Q3 20237
Shay Capital LLC 320.01%0.05%0.12%Q4 2020Q3 20227
Cetera Advisor Networks LLC 310.00%0.00%0.01%Q2 2020Q2 20237
MASSMUTUAL TRUST CO FSB/ADV 520.00%0.00%0.00%Q3 2021Q4 20237
West Oak Capital, LLC 770.00%0.00%0.00%Q3 2020Q1 20227
Creative Planning 420.00%0.00%0.00%Q4 2021Q3 20237
Union Square Park Capital Management, LLC 661.25%2.46%3.70%Q4 2020Q1 20227
Holocene Advisors, LP 320.00%0.09%0.30%Q3 2019Q1 20237
Sciencast Management LP 210.06%0.17%0.44%Q1 2019Q2 20227
GLOBEFLEX CAPITAL L P 770.01%0.02%0.04%Q4 2018Q2 20207
Phoenix Holdings Ltd. 520.01%0.45%0.98%Q3 2019Q3 20227
GREAT WEST LIFE ASSURANCE CO /CAN/ 510.00%0.02%0.06%Q1 2019Q1 20227
Cambridge Investment Research Advisors, Inc. 610.00%0.00%0.00%Q4 2020Q1 20237
COMMONWEALTH EQUITY SERVICES, LLC 310.00%0.00%0.01%Q4 2020Q2 20237
Core Alternative Capital 770.00%0.00%0.00%Q1 2022Q3 20237
Solstein Capital, LLC 770.00%0.49%1.37%Q4 2020Q2 20227
Park West Asset Management LLC 611.03%1.84%3.39%Q2 2021Q1 20237
AIGEN INVESTMENT MANAGEMENT, LP 310.03%0.11%0.18%Q4 2019Q4 20227
Jacobi Capital Management LLC 770.00%0.00%0.01%Q1 2019Q3 20207
GoldenTree Asset Management 660.74%1.62%2.28%Q3 2021Q4 20226
FinTrust Capital Advisors, LLC 660.00%0.00%0.01%Q1 2021Q2 20226
MACKENZIE FINANCIAL CORP 310.00%0.01%0.03%Q1 2019Q2 20236
UNITED SERVICES AUTOMOBILE ASSOCIATION 330.00%0.01%0.02%Q1 2019Q4 20226
Symmetry Partners, LLC 510.02%0.04%0.06%Q1 2019Q1 20226
PATHSTONE FAMILY OFFICE, LLC 410.00%0.00%0.01%Q4 2020Q3 20236
Kehrs Ridge Capital,LLC 311.02%2.24%3.50%Q4 2020Q3 20226
Long Focus Capital Management, LLC 660.12%0.34%0.83%Q2 2022Q3 20236
Ardevora Asset Management LLP 660.33%0.64%0.81%Q2 2021Q3 20226
PICTET ASSET MANAGEMENT LTD 420.00%0.06%0.16%Q4 2019Q2 20216
CMT Capital Markets Trading GmbH 220.00%0.01%0.02%Q1 2019Q1 20216
Sandy Spring Bank 510.00%0.01%0.02%Q1 2022Q3 20236
CASTLEARK MANAGEMENT LLC 660.21%0.38%0.46%Q4 2020Q1 20226
CVA Family Office, LLC 510.00%0.00%0.01%Q2 2021Q1 20236
ALGERT GLOBAL LLC 410.05%0.08%0.11%Q3 2021Q3 20236
DUALITY ADVISERS, LP 660.05%0.22%0.47%Q1 2022Q2 20236
CIBC WORLD MARKETS CORP 510.00%0.01%0.01%Q1 2019Q1 20216
Sageworth Trust Co of South Dakota 660.01%0.03%0.05%Q4 2021Q1 20236
Blueshift Asset Management, LLC 660.02%0.29%0.81%Q1 2021Q2 20226
Prospera Financial Services Inc 420.00%0.01%0.02%Q1 2022Q3 20236
Interval Partners, LP 210.16%0.50%1.11%Q3 2020Q4 20226
Cedar Wealth Management, LLC 660.06%0.13%0.18%Q1 2022Q2 20236
Gradient Investments LLC 420.00%0.00%0.00%Q1 2019Q3 20236
PUTNAM INVESTMENTS LLC 420.00%0.01%0.01%Q1 2019Q2 20236
RNC CAPITAL MANAGEMENT LLC 660.04%0.06%0.07%Q1 2022Q2 20236
Gladstone Institutional Advisory LLC 660.02%0.03%0.04%Q4 2021Q1 20236
Railway Pension Investments Ltd 660.02%0.06%0.11%Q1 2019Q2 20206
AllSquare Wealth Management LLC 510.00%0.01%0.03%Q1 2019Q2 20236
GUGGENHEIM CAPITAL LLC 510.00%0.01%0.01%Q1 2019Q3 20236
DRIEHAUS CAPITAL MANAGEMENT LLC 310.02%0.07%0.10%Q4 2020Q3 20236
Merlin Capital, Inc 660.56%0.83%1.12%Q1 2022Q2 20236
MCKINLEY CAPITAL MANAGEMENT LLC 660.44%0.52%0.72%Q3 2021Q4 20226
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Mitsubishi UFJ Asset Management Co., Ltd. 510.00%0.01%0.02%Q1 2019Q3 20236
UMB Bank, n.a. 660.00%0.00%0.00%Q4 2021Q1 20236
Dynamic Technology Lab Private Ltd 310.06%0.12%0.22%Q1 2019Q2 20236
Koshinski Asset Management, Inc. 660.02%0.06%0.13%Q4 2020Q1 20226
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 661.00%1.56%2.17%Q2 2022Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Tradition Wealth Management, LLC 330.00%0.01%0.01%Q2 2021Q3 20236
Venture Visionary Partners LLC 660.00%0.08%0.16%Q1 2022Q2 20236
BERYLSON CAPITAL PARTNERS, LLC 510.62%1.80%4.96%Q2 2020Q4 20216
AMERICAN FINANCIAL GROUP INC 660.04%0.07%0.10%Q2 2019Q3 20206
Proficio Capital Partners LLC 420.00%0.02%0.04%Q1 2019Q1 20226
ADAMS DIVERSIFIED EQUITY FUND, INC. 660.50%0.59%0.77%Q4 2021Q1 20236
Teza Capital Management LLC 210.02%0.11%0.20%Q4 2019Q2 20236
North Fourth Asset Management, LP 210.17%0.77%2.29%Q4 2020Q1 20236
FIRST MERCANTILE TRUST CO 660.01%0.04%0.07%Q1 2019Q2 20206
ACCIDENT COMPENSATION CORP 660.19%1.00%1.74%Q1 2019Q2 20206
Renaissance Technologies 660.00%0.02%0.04%Q1 2022Q2 20236
FORA Capital, LLC 210.05%0.08%0.16%Q1 2020Q3 20236
MidWestOne Financial Group, Inc. 660.06%0.12%0.24%Q1 2022Q2 20236
EXCHANGE TRADED CONCEPTS, LLC 420.00%0.00%0.01%Q4 2020Q4 20236
GROUP ONE TRADING, L.P. 410.00%0.01%0.04%Q1 2019Q3 20226
ENTERPRISE FINANCIAL SERVICES CORP 660.00%0.00%0.00%Q1 2020Q2 20216
Allspring Global Investments Holdings, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
RENAISSANCE GROUP LLC 660.17%0.29%0.38%Q1 2022Q2 20236
Wealthcare Advisory Partners LLC 510.00%0.00%0.00%Q1 2019Q1 20216
FIDUCIARY TRUST CO 660.01%0.01%0.02%Q1 2019Q2 20206
Glassman Wealth Services 510.00%0.00%0.00%Q1 2019Q4 20216
AVIVA PLC 660.00%0.01%0.02%Q1 2019Q2 20206
Moisand Fitzgerald Tamayo, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 320.03%0.10%0.21%Q4 2021Q1 20235
Candriam S.C.A. 550.05%0.07%0.09%Q1 2019Q1 20205
Unigestion Holding SA 320.00%0.52%0.99%Q1 2019Q2 20205
Campbell & CO Investment Adviser LLC 310.05%0.21%0.38%Q4 2018Q2 20235
BAR HARBOR WEALTH MANAGEMENT 550.06%0.08%0.09%Q2 2022Q2 20235
CIBC WORLD MARKET INC. 550.00%0.00%0.00%Q4 2019Q4 20205
SIX COLUMNS CAPITAL, LP 330.91%1.78%2.17%Q4 2020Q2 20215
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 550.00%0.02%0.05%Q1 2019Q1 20205
DUPONT CAPITAL MANAGEMENT CORP 210.00%0.01%0.02%Q1 2019Q4 20225
NN Investment Partners Holdings N.V. 550.00%0.01%0.01%Q1 2019Q1 20205
PDT Partners, LLC 550.09%0.13%0.22%Q1 2022Q1 20235
Sowell Financial Services LLC 310.00%0.00%0.01%Q3 2019Q1 20215
ONTARIO TEACHERS PENSION PLAN BOARD 210.01%0.02%0.04%Q1 2019Q3 20225
Neo Ivy Capital Management 410.04%0.25%0.79%Q4 2019Q3 20215
HighMark Wealth Management LLC 550.00%0.00%0.01%Q4 2020Q4 20215
TWO SIGMA ADVISERS, LP 320.00%0.03%0.08%Q1 2019Q4 20225
TRUSTCORE FINANCIAL SERVICES, LLC 550.00%0.00%0.00%Q1 2019Q1 20205
Andra AP-fonden 550.04%0.12%0.18%Q1 2019Q1 20205
LOS ANGELES CAPITAL MANAGEMENT LLC 410.00%0.01%0.02%Q1 2021Q2 20225
Quadrature Capital Ltd 210.02%0.15%0.61%Q1 2019Q2 20225
Clark Capital Management Group, Inc. 410.23%0.34%0.41%Q1 2019Q4 20225
Quantamental Technologies LLC 210.02%0.25%0.90%Q1 2019Q3 20235
China Universal Asset Management Co., Ltd. 550.00%0.10%0.18%Q3 2022Q3 20235
NuWave Investment Management, LLC 410.01%0.03%0.09%Q1 2019Q2 20205
Chevy Chase Trust Holdings, LLC 550.01%0.02%0.02%Q1 2019Q1 20205
NumerixS Investment Technologies Inc 550.02%0.12%0.18%Q1 2019Q1 20205
Xact Kapitalforvaltning AB 550.01%0.02%0.04%Q1 2019Q1 20205
Truvestments Capital LLC 320.00%0.00%0.01%Q1 2021Q4 20225
Rampart Investment Management Company, LLC 550.01%0.02%0.02%Q1 2019Q1 20205
Zweig-DiMenna Associates LLC 410.08%0.30%0.84%Q3 2021Q3 20235
SEEYOND 550.02%0.06%0.12%Q1 2019Q1 20205
AMUNDI ASSET MANAGEMENT US, INC. 550.01%0.01%0.02%Q1 2019Q1 20205
Kentucky Retirement Systems 550.01%0.02%0.03%Q1 2019Q1 20205
CENTAURUS FINANCIAL, INC. 550.02%0.04%0.06%Q4 2020Q4 20215
Vestcor Inc 210.00%0.02%0.11%Q4 2019Q3 20235
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 550.00%0.01%0.02%Q1 2019Q1 20205
Blue Trust, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
ADVISOR PARTNERS II, LLC 550.02%0.03%0.04%Q3 2022Q3 20235
Advisors Asset Management, Inc. 550.00%0.00%0.00%Q1 2019Q1 20205
Norinchukin Bank, The 550.00%0.01%0.02%Q1 2019Q1 20205
WHITTIER TRUST CO OF NEVADA INC 550.00%0.00%0.00%Q2 2022Q2 20235
ARMISTICE CAPITAL, LLC 410.01%0.19%0.72%Q4 2019Q3 20235
WOLVERINE ASSET MANAGEMENT LLC 310.00%0.01%0.04%Q3 2019Q3 20235
Northern Right Capital Management, L.P. 551.71%2.68%3.98%Q1 2021Q1 20225
Senator Investment Group LP 550.62%1.02%1.30%Q4 2020Q4 20215
ZEKE CAPITAL ADVISORS, LLC 410.02%0.03%0.08%Q3 2019Q2 20215
IFM Investors Pty Ltd 550.01%0.02%0.02%Q1 2019Q1 20205
BRAUN STACEY ASSOCIATES INC 550.03%0.33%0.72%Q1 2022Q1 20235
COURAGE CAPITAL MANAGEMENT LLC 552.01%4.80%9.51%Q1 2019Q1 20205
Asset Management One Co., Ltd. 550.01%0.01%0.02%Q1 2019Q1 20205
Cognios Capital, LLC 550.07%0.58%0.96%Q1 2019Q1 20205
Archer Investment Corp 550.02%0.02%0.02%Q4 2020Q4 20215
Timelo Investment Management Inc. 320.70%1.65%3.60%Q4 2021Q2 20235
Calamos Advisors LLC 410.01%0.03%0.13%Q1 2021Q3 20235
CSat Investment Advisory, L.P. 550.00%0.02%0.03%Q1 2019Q1 20205
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 550.01%0.02%0.02%Q1 2019Q1 20205
People's United Financial, Inc. 550.01%0.01%0.01%Q1 2021Q1 20225
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 550.00%0.00%0.00%Q1 2019Q1 20205
Valeo Financial Advisors, LLC 550.00%0.00%0.00%Q1 2020Q1 20215
BRINKER CAPITAL INC 550.02%0.03%0.04%Q1 2019Q1 20205
HARTFORD INVESTMENT MANAGEMENT CO 550.01%0.03%0.06%Q1 2019Q1 20205
abrdn plc 550.00%0.00%0.01%Q2 2019Q2 20205
QS Investors, LLC 550.00%0.00%0.02%Q1 2019Q1 20205
HANSEATIC MANAGEMENT SERVICES INC 550.04%0.05%0.05%Q4 2020Q4 20215
Inspire Investing, LLC 550.17%0.22%0.26%Q1 2019Q1 20205
Miura Global Management 321.38%3.87%9.38%Q1 2019Q4 20225
Rathbones Group PLC 550.01%0.11%0.20%Q2 2022Q2 20235
Cerity Partners LLC 210.00%0.01%0.03%Q1 2019Q3 20235
Taika Capital, LP 551.09%2.38%3.05%Q4 2021Q4 20225
Kistler-Tiffany Companies, LLC 550.01%0.01%0.02%Q2 2022Q2 20235
FNY Investment Advisers, LLC 110.00%0.42%1.86%Q1 2019Q3 20235
Newfound Research LLC 550.00%0.00%0.00%Q1 2019Q1 20205
COLDSTREAM CAPITAL MANAGEMENT INC 310.01%0.01%0.01%Q4 2021Q3 20235
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
SYSTEMATIC FINANCIAL MANAGEMENT LP 550.18%0.80%1.04%Q1 2019Q1 20205
BARRETT & COMPANY, INC. 550.00%0.00%0.00%Q3 2022Q3 20235
EDMOND DE ROTHSCHILD HOLDING S.A. 410.00%0.01%0.04%Q1 2019Q4 20225
CIGNA INVESTMENTS INC /NEW 550.02%0.02%0.02%Q4 2020Q4 20215
Ninety One SA (PTY) Ltd 550.02%0.04%0.05%Q3 2021Q3 20225
Systematic Alpha Investments, LLC 210.01%0.01%0.01%Q3 2021Q3 20235
ADAGE CAPITAL PARTNERS GP, L.L.C. 410.01%0.02%0.06%Q1 2019Q3 20235
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 210.00%0.18%0.38%Q1 2019Q1 20214
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 440.08%0.54%1.79%Q2 2022Q1 20234
MOODY ALDRICH PARTNERS LLC 210.03%0.13%0.36%Q2 2020Q1 20234
Grantham, Mayo, Van Otterloo & Co. LLC 310.01%0.02%0.04%Q4 2020Q3 20234
Bridgefront Capital, LLC 220.07%0.19%0.33%Q4 2020Q2 20224
Cerebellum GP, LLC 310.18%0.26%0.30%Q4 2018Q4 20194
Curi Wealth Management, LLC 310.00%0.00%0.00%Q4 2020Q2 20224
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 440.15%0.17%0.21%Q1 2019Q4 20194
Fisher Asset Management, LLC 440.00%0.01%0.01%Q3 2022Q2 20234
Park Place Capital Corp 440.00%0.00%0.01%Q4 2022Q3 20234
EMC Capital Management 310.04%0.05%0.07%Q1 2022Q3 20234
OAKBROOK INVESTMENTS LLC 440.03%0.04%0.07%Q1 2019Q4 20194
PIEDMONT INVESTMENT ADVISORS INC 440.01%0.01%0.02%Q1 2019Q4 20194
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
BEACON INVESTMENT ADVISORY SERVICES, INC. 440.01%0.02%0.03%Q1 2019Q4 20194
Oliver Luxxe Assets LLC 440.40%0.42%0.46%Q1 2021Q4 20214
GOODNOW INVESTMENT GROUP, LLC 440.03%0.05%0.07%Q2 2019Q1 20204
Assenagon Asset Management S.A. 440.00%0.03%0.08%Q3 2021Q2 20224
AGF Investments LLC 220.01%0.04%0.07%Q1 2019Q2 20214
Washington Trust Advisors, Inc. 440.00%0.00%0.00%Q4 2021Q3 20224
Capula Management Ltd 110.00%0.07%0.21%Q4 2019Q3 20234
Ranch Capital Advisors Inc. 440.00%0.00%0.01%Q4 2019Q3 20204
Cubic Asset Management, LLC 440.04%0.10%0.14%Q2 2019Q1 20204
NKCFO LLC 440.03%0.26%0.90%Q1 2022Q4 20224
THORNBURG INVESTMENT MANAGEMENT INC 440.05%0.14%0.18%Q2 2019Q1 20204
LADENBURG THALMANN FINANCIAL SERVICES INC. 440.00%0.00%0.00%Q1 2019Q4 20194
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
IBM Retirement Fund 440.02%0.02%0.02%Q4 2020Q3 20214
BARINGS LLC 440.01%0.01%0.01%Q1 2019Q4 20194
Strategic Asset Management, LLC 440.01%0.01%0.02%Q4 2021Q3 20224
Municipal Employees' Retirement System of Michigan 440.00%0.00%0.01%Q1 2019Q4 20194
Financial Architects, Inc 310.03%0.05%0.06%Q1 2019Q2 20214
GUARDIAN LIFE INSURANCE CO OF AMERICA 440.00%0.00%0.00%Q1 2019Q4 20194
MASTERS CAPITAL MANAGEMENT LLC 110.24%1.91%2.90%Q1 2019Q3 20234
Claret Asset Management Corp 310.04%0.05%0.06%Q4 2020Q3 20234
FULTON BANK, N.A. 440.01%0.01%0.02%Q4 2022Q3 20234
Cinctive Capital Management LP 210.03%0.23%0.52%Q4 2019Q3 20234
Gyon Technologies Capital Management, LP 210.07%0.17%0.34%Q1 2021Q4 20224
Quintet Private Bank (Europe) S.A. 310.01%0.01%0.02%Q2 2022Q3 20234
JACOBS LEVY EQUITY MANAGEMENT, INC 440.02%0.07%0.15%Q3 2022Q2 20234
Hudson Bay Capital Management LP 110.02%0.09%0.26%Q4 2021Q3 20234
MOORE CAPITAL MANAGEMENT, LP 310.05%0.28%0.46%Q2 2019Q1 20214
VitalStone Financial, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Platform Technology Partners 310.13%0.17%0.22%Q4 2020Q4 20214
Kovitz Investment Group Partners, LLC 440.02%0.06%0.10%Q2 2019Q1 20204
HUNTINGTON NATIONAL BANK 310.00%0.00%0.00%Q2 2021Q3 20234
Pendal Group Ltd 310.00%0.05%0.16%Q1 2019Q4 20214
Sumitomo Mitsui DS Asset Management Company, Ltd 440.01%0.01%0.01%Q1 2019Q4 20194
Potrero Capital Research LLC 440.70%1.93%3.66%Q1 2019Q4 20194
Moran Wealth Management, LLC 440.04%0.11%0.16%Q4 2022Q3 20234
Granite Investment Partners, LLC 440.53%1.10%1.36%Q3 2020Q2 20214
Snowden Capital Advisors LLC 310.00%0.00%0.00%Q2 2019Q4 20214
Advisor Group, Inc. 440.00%0.00%0.00%Q1 2019Q4 20194
Verity Asset Management, Inc. 310.12%0.15%0.18%Q4 2020Q4 20214
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Quantitative Systematic Strategies LLC 210.09%0.16%0.22%Q1 2019Q2 20214
Better Money Decisions, LLC 310.01%0.01%0.01%Q1 2021Q2 20224
Junto Capital Management LP 310.32%0.76%1.10%Q3 2020Q3 20214
Ergoteles LLC 210.10%0.15%0.19%Q4 2020Q2 20234
WINTON GROUP Ltd 110.01%0.33%0.62%Q3 2019Q3 20234
CastleKnight Management LP 440.03%0.06%0.10%Q3 2022Q2 20234
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 220.50%0.78%1.10%Q1 2023Q2 20234
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 440.01%0.02%0.02%Q1 2019Q4 20194
ETRADE Capital Management LLC 310.00%0.01%0.01%Q2 2019Q2 20204
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 440.05%0.06%0.08%Q3 2022Q2 20234
Financial Management Professionals, Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
Virtu Financial LLC 310.05%0.11%0.22%Q2 2020Q3 20214
Silverleafe Capital Partners, LLC 440.21%0.28%0.35%Q1 2021Q4 20214
Neuberger Berman Group LLC 210.00%0.00%0.01%Q2 2021Q3 20234
Horizon Investments, LLC 440.01%0.01%0.02%Q1 2019Q4 20194
Vontobel Holding Ltd. 210.00%0.01%0.02%Q4 2021Q2 20234
COOPER CREEK PARTNERS MANAGEMENT LLC 310.75%2.44%4.43%Q2 2019Q3 20234
FRONTIER CAPITAL MANAGEMENT CO LLC 440.43%0.59%0.82%Q1 2019Q4 20194
Mizuho Securities Co. Ltd. 220.00%0.08%0.30%Q1 2019Q3 20204
Cipher Capital LP 210.04%0.19%0.33%Q1 2019Q2 20234
Integre Asset Management, LLC 440.68%0.75%0.96%Q1 2019Q4 20194
WELD CAPITAL MANAGEMENT LLC 110.04%0.22%0.41%Q1 2019Q2 20214
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
Alpine Global Management, LLC 210.16%0.24%0.33%Q4 2019Q3 20233
SCOTIA CAPITAL INC. 330.00%0.00%0.01%Q1 2021Q3 20213
GTS SECURITIES LLC 110.00%0.01%0.01%Q3 2023Q3 20233
PFS INVESTMENTS INC. 330.02%0.02%0.02%Q4 2021Q2 20223
IEQ CAPITAL, LLC 210.01%0.20%0.60%Q4 2020Q1 20233
Tidal Investments LLC 330.01%0.02%0.02%Q1 2023Q3 20233
Edge Wealth Management LLC 330.00%0.00%0.00%Q1 2020Q3 20203
Byrne Asset Management LLC 210.00%0.01%0.02%Q3 2022Q2 20233
Standard Family Office LLC 210.00%0.01%0.03%Q4 2021Q3 20223
Glenview Trust Co 330.02%0.06%0.13%Q1 2019Q3 20193
Polar Asset Management Partners Inc. 210.06%0.09%0.11%Q3 2022Q3 20233
Northern Financial Advisors Inc 210.60%1.18%1.84%Q4 2022Q3 20233
Glen Harbor Capital Management LLC 330.02%0.04%0.06%Q1 2019Q3 20193
Centerpoint Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
BUCKINGHAM CAPITAL MANAGEMENT INC 331.03%1.26%1.69%Q1 2019Q3 20193
Aptus Capital Advisors, LLC 330.06%0.18%0.32%Q1 2019Q3 20193
BRIDGEWAY CAPITAL MANAGEMENT, LLC 330.28%0.32%0.36%Q4 2018Q2 20193
Soros Fund Management 110.00%0.17%0.35%Q3 2023Q3 20233
Retirement Group, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Harel Insurance Investments & Financial Services Ltd. 330.00%0.01%0.02%Q3 2019Q1 20203
SENTRY INVESTMENT MANAGEMENT LLC 210.00%0.01%0.03%Q1 2019Q1 20203
Tyers Asset Management LLC 330.04%0.09%0.12%Q1 2019Q3 20193
BROOKTREE CAPITAL MANAGEMENT 330.28%0.44%0.74%Q4 2019Q2 20203
Counterpoint Mutual Funds LLC 210.02%0.07%0.16%Q4 2021Q4 20223
Skandinaviska Enskilda Banken AB (publ) 210.00%0.01%0.02%Q3 2022Q3 20233
ATLAS CAPITAL ADVISORS LLC 110.02%0.06%0.10%Q1 2019Q3 20233
FDx Advisors, Inc. 210.01%0.01%0.01%Q1 2022Q1 20233
Vident Investment Advisory, LLC 210.01%0.02%0.03%Q1 2019Q1 20233
Mariner, LLC 210.00%0.00%0.00%Q4 2022Q3 20233
CULLEN/FROST BANKERS, INC. 210.00%0.00%0.00%Q2 2019Q4 20203
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
ZPR Investment Management 331.36%1.57%1.89%Q1 2019Q3 20193
Realta Investment Advisors 330.01%0.01%0.01%Q2 2019Q4 20193
Graphene Investments SAS 331.67%1.81%1.97%Q4 2022Q2 20233
Cooper Financial Group 330.08%0.09%0.11%Q3 2022Q1 20233
Financial Gravity Asset Management, Inc. 330.00%0.00%0.00%Q1 2019Q3 20193
NorthCoast Asset Management LLC 330.01%0.04%0.08%Q4 2020Q2 20213
HUSSMAN STRATEGIC ADVISORS, INC. 110.10%0.17%0.28%Q4 2019Q3 20213
PineBridge Investments, L.P. 330.02%0.02%0.02%Q4 2020Q2 20213
CenterStar Asset Management, LLC 110.02%0.06%0.13%Q1 2019Q1 20203
Clearline Capital LP 110.03%0.48%0.92%Q4 2019Q1 20233
XTX Topco Ltd 110.10%0.14%0.17%Q3 2021Q2 20233
NAVELLIER & ASSOCIATES INC 330.10%0.12%0.13%Q3 2021Q1 20223
JPMORGAN CHASE & CO 330.00%0.00%0.00%Q4 2022Q2 20233
Quantitative Investment Management, LLC 110.16%0.17%0.19%Q1 2020Q2 20233
Fortis Group Advisors, LLC 330.08%0.10%0.11%Q1 2023Q3 20233
CORNERCAP INVESTMENT COUNSEL INC 210.07%0.08%0.08%Q1 2020Q2 20223
Greystone Managed Investments Inc. 330.18%0.22%0.27%Q1 2019Q3 20193
TOTH FINANCIAL ADVISORY CORP 210.00%0.00%0.00%Q3 2019Q1 20223
Belpointe Asset Management LLC 330.01%0.01%0.02%Q4 2022Q2 20233
OneAscent Wealth Management LLC 210.21%0.39%0.60%Q1 2021Q4 20213
COOKSON PEIRCE & CO INC 210.02%0.14%0.21%Q1 2021Q4 20223
1832 Asset Management L.P. 330.00%0.00%0.00%Q1 2023Q3 20233
Proxima Capital Management, LLC 336.57%8.96%11.12%Q1 2020Q3 20203
PARK AVENUE SECURITIES LLC 330.01%0.01%0.01%Q2 2022Q4 20223
Neuburgh Advisers LLC 330.06%0.13%0.19%Q1 2019Q3 20193
Flagship Private Wealth, LLC 330.01%0.02%0.03%Q4 2020Q2 20213
Achmea Investment Management B.V. 210.02%0.02%0.03%Q3 2019Q2 20203
USA FINANCIAL FORMULAS 330.00%0.21%0.34%Q1 2021Q3 20213
Jump Financial, LLC 210.02%0.14%0.24%Q3 2020Q3 20213
OLIVER LAGORE VANVALIN INVESTMENT GROUP 330.00%0.00%0.01%Q1 2022Q3 20223
Monarch Partners Asset Management LLC 330.12%0.38%0.54%Q2 2022Q4 20223
Tuscan Ridge Asset Management LLC 330.02%0.06%0.14%Q2 2019Q4 20193
Lighthouse Investment Partners, LLC 210.06%0.28%0.63%Q4 2022Q3 20233
MERITAGE PORTFOLIO MANAGEMENT 330.55%0.62%0.74%Q3 2022Q1 20233
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Flinton Capital Management LLC 330.05%0.10%0.15%Q1 2019Q3 20193
Hodges Capital Management Inc. 330.42%0.74%0.94%Q2 2019Q4 20193
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Sovarnum Capital L.P. 330.49%1.44%2.30%Q4 2020Q2 20213
ACADIAN ASSET MANAGEMENT LLC 210.00%0.00%0.01%Q4 2021Q4 20223
RIVERHEAD CAPITAL MANAGEMENT LLC 330.04%0.11%0.17%Q1 2019Q3 20193
OCCUDO QUANTITATIVE STRATEGIES LP 210.06%0.11%0.16%Q2 2021Q1 20223
Robeco Institutional Asset Management B.V. 210.00%0.06%0.12%Q1 2019Q1 20223
Deane Retirement Strategies, Inc. 331.10%1.19%1.32%Q1 2021Q3 20213
Lenox Wealth Advisors, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q2 2020Q4 20223
TUCKER ASSET MANAGEMENT LLC 330.01%0.01%0.01%Q2 2022Q4 20223
Woodline Partners LP 330.02%0.14%0.35%Q1 2023Q3 20233
True Wealth Design, LLC 330.25%0.32%0.41%Q4 2022Q2 20233
AGF INVESTMENTS INC. 330.20%0.27%0.31%Q4 2021Q2 20223
Worth Asset Management, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Stormborn Capital Management, LLC 223.35%4.28%5.20%Q1 2019Q2 20192
McCarthy Asset Management, Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
TIG Advisors, LLC 110.08%2.10%4.12%Q3 2023Q3 20232
ETF MANAGERS GROUP, LLC 110.00%0.00%0.01%Q1 2019Q1 20222
Boston Partners 220.00%0.00%0.00%Q2 2023Q3 20232
Strategic Global Advisors, LLC 220.35%0.36%0.36%Q2 2022Q3 20222
Quantinno Capital Management LP 220.09%0.13%0.18%Q3 2022Q4 20222
Kepos Capital LP 220.04%0.04%0.04%Q4 2018Q1 20192
Banque Cantonale Vaudoise 220.01%0.02%0.02%Q4 2019Q1 20202
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.02%0.04%0.06%Q2 2019Q1 20202
CALDWELL SUTTER CAPITAL, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
Signition LP 220.51%0.61%0.70%Q1 2019Q2 20192
Trexquant Investment LP 110.11%0.19%0.26%Q4 2019Q2 20202
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
MIK Capital, LP 224.24%4.26%4.28%Q1 2021Q2 20212
Baird Financial Group, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
FIRST HAWAIIAN BANK 220.02%0.02%0.02%Q4 2022Q1 20232
Chimera Capital Management LLC 110.85%1.04%1.23%Q2 2022Q4 20222
Employees Retirement System of Texas 220.02%0.02%0.02%Q1 2019Q2 20192
Cypress Capital, LLC 220.45%0.54%0.63%Q1 2019Q2 20192
CREATIVE FINANCIAL DESIGNS INC /ADV 220.00%0.00%0.00%Q4 2021Q1 20222
PVG ASSET MANAGEMENT CORP 220.71%1.03%1.36%Q1 2023Q2 20232
Highlander Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 110.07%0.12%0.16%Q2 2019Q1 20202
SNOW CAPITAL MANAGEMENT LP 220.09%0.09%0.09%Q2 2019Q3 20192
Fort Baker Capital Management LP 110.18%0.25%0.32%Q3 2023Q3 20232
ANTIPODES PARTNERS Ltd 220.81%1.39%1.98%Q4 2019Q1 20202
MARTINGALE ASSET MANAGEMENT L P 220.04%0.06%0.08%Q4 2018Q1 20192
SevenBridge Financial Group, LLC 110.00%0.24%0.49%Q2 2019Q4 20212
AXA S.A. 110.00%0.00%0.00%Q4 2020Q3 20212
Price Wealth, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Mint Tower Capital Management B.V. 110.09%0.12%0.15%Q3 2023Q3 20232
First Dallas Securities Inc. 220.19%0.19%0.20%Q3 2019Q4 20192
LEVEL FOUR ADVISORY SERVICES, LLC 220.04%0.05%0.05%Q4 2021Q1 20222
Cypress Capital Management LLC (WY) 220.00%0.00%0.00%Q1 2019Q2 20192
West Branch Capital LLC 220.00%0.00%0.00%Q1 2023Q2 20232
BARDIN HILL MANAGEMENT PARTNERS LP 110.08%1.61%3.13%Q3 2023Q3 20232
TIAA CREF INVESTMENT MANAGEMENT LLC 220.06%0.06%0.07%Q4 2018Q1 20192
H2O AM LLP 220.28%0.36%0.43%Q1 2020Q2 20202
INGALLS & SNYDER LLC 220.02%0.02%0.02%Q1 2019Q2 20192
Pentwater Capital Management LP 110.28%0.29%0.29%Q3 2023Q3 20232
U S GLOBAL INVESTORS INC 110.03%0.03%0.03%Q2 2021Q4 20222
Benefit Street Partners LLC 220.06%0.12%0.18%Q3 2020Q4 20202
Harvest Investment Services, LLC 110.13%0.20%0.27%Q3 2021Q1 20222
HARVEST GROUP WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Diametric Capital, LP 110.12%0.22%0.33%Q1 2023Q3 20232
Dakota Wealth Management 220.03%0.04%0.04%Q1 2023Q2 20232
Clal Insurance Enterprises Holdings Ltd 220.40%0.51%0.62%Q4 2019Q1 20202
Quarry LP 220.00%0.00%0.01%Q1 2023Q2 20232
Capital Analysts, LLC 220.00%0.00%0.01%Q4 2022Q1 20232
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q1 2019Q2 20222
Infusive Asset Management Inc. 220.05%0.05%0.05%Q4 2020Q1 20212
ALLSTATE CORP 220.02%0.03%0.03%Q1 2019Q2 20192
Te Ahumairangi Investment Management Ltd 220.17%0.20%0.22%Q3 2020Q4 20202
Tyler-Stone Wealth Management 220.00%0.00%0.00%Q2 2023Q3 20232
Magnus Financial Group LLC 110.03%0.03%0.03%Q2 2020Q4 20202
OneAscent Financial Services LLC 110.22%0.27%0.32%Q1 2021Q3 20212
JOURNEY STRATEGIC WEALTH LLC 110.02%0.02%0.02%Q4 2021Q4 20222
SRB CORP 220.04%0.06%0.07%Q1 2019Q2 20192
BLOOM TREE PARTNERS, LLC 112.02%2.30%2.57%Q4 2019Q1 20232
Delek Group, Ltd. 220.86%0.87%0.88%Q1 2019Q2 20192
Rockbridge Investment Management, LCC 220.01%0.02%0.02%Q2 2020Q3 20202
SANDLER CAPITAL MANAGEMENT 221.69%2.00%2.31%Q2 2020Q3 20202
WASHINGTON TRUST Co 220.00%0.00%0.00%Q1 2020Q2 20202
Ethic Inc. 110.02%0.03%0.04%Q4 2021Q4 20222
Intrua Financial, LLC 110.04%0.06%0.07%Q1 2021Q4 20212
Perpetual Ltd 221.38%1.39%1.40%Q3 2019Q4 20192
Southpoint Capital Advisors LP 220.19%0.20%0.20%Q2 2020Q3 20202
Spouting Rock Asset Management, LLC 220.17%0.24%0.31%Q1 2021Q2 20212
Avestar Capital, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Tyvor Capital LLC 221.48%2.20%2.92%Q1 2019Q2 20192
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q3 20202
TEACHERS ADVISORS, LLC 220.03%0.06%0.09%Q4 2018Q1 20192
GSA CAPITAL PARTNERS LLP 110.07%0.12%0.17%Q1 2019Q4 20202
Riverview Trust Co 220.01%0.01%0.01%Q1 2022Q2 20222
TIVERTON ASSET MANAGEMENT LLC 220.03%0.04%0.04%Q2 2019Q3 20192
Lyon Street Capital, LLC 220.54%0.79%1.03%Q4 2021Q1 20222
QUANTRES ASSET MANAGEMENT Ltd 220.26%0.32%0.38%Q4 2018Q1 20192
CLEAR STREET MARKETS LLC 110.00%0.23%0.46%Q2 2022Q3 20232
HARVEST MANAGEMENT LLC 112.19%2.19%2.19%Q3 2023Q3 20232
PLATINUM INVESTMENT MANAGEMENT LTD 220.00%0.00%0.00%Q1 2023Q2 20232
HARRIS ASSOCIATES L P 220.00%0.00%0.00%Q2 2023Q3 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.03%0.03%0.04%Q4 2020Q1 20212
LOOMIS SAYLES & CO L P 220.00%0.00%0.00%Q2 2023Q3 20232
BESSEMER SECURITIES LLC 220.21%0.21%0.22%Q2 2019Q3 20192
FIFTH LANE CAPITAL, LP 111.08%1.83%2.57%Q3 2023Q3 20232
Quantbot Technologies LP 110.01%0.02%0.03%Q4 2020Q3 20212
AE Wealth Management LLC 110.00%0.00%0.01%Q3 2021Q1 20232
Livforsakringsbolaget Skandia, Omsesidigt 110.03%0.04%0.05%Q1 2019Q3 20192
EQUITEC PROPRIETARY MARKETS, LLC 110.14%0.55%0.96%Q3 2023Q3 20232
HBK INVESTMENTS L P 220.00%0.00%0.00%Q2 2020Q3 20202
Magnetar Financial LLC 110.00%0.88%1.76%Q3 2021Q3 20232
Alpha DNA Investment Management LLC 110.00%0.44%0.88%Q4 2020Q3 20212
South Shore Capital Advisors 220.35%0.39%0.43%Q4 2020Q1 20212
Veritable, L.P. 110.00%0.00%0.00%Q4 2021Q4 20222
THOMAS WHITE INTERNATIONAL LTD 220.03%0.03%0.04%Q1 2019Q2 20192
Empowered Funds, LLC 220.18%0.21%0.24%Q2 2021Q3 20212
Penserra Capital Management LLC 220.01%0.03%0.05%Q4 2019Q1 20202
COMMONWEALTH BANK OF AUSTRALIA 220.01%0.01%0.02%Q1 2019Q2 20192
Hunting Hill Global Capital, LLC 110.27%0.27%0.27%Q3 2023Q3 20232
Coatue Management 110.01%0.02%0.04%Q1 2019Q3 20192
OPTIMUM INVESTMENT ADVISORS 220.00%0.00%0.00%Q2 2019Q3 20192
Alyeska Investment Group, L.P. 110.04%0.13%0.22%Q1 2021Q1 20232
Aquatic Capital Management LLC 110.02%0.04%0.05%Q1 2022Q2 20232
ClariVest Asset Management LLC 220.05%0.18%0.32%Q1 2019Q2 20192
MANCHESTER FINANCIAL INC 220.00%0.00%0.00%Q3 2020Q4 20202
Balentine LLC 110.00%0.00%0.00%Q4 2019Q2 20202
Mount Yale Investment Advisors, LLC 220.03%0.04%0.04%Q4 2021Q1 20222
Berry Street Capital Management LLP 112.90%4.25%5.60%Q3 2023Q3 20232
Boothe Investment Group, Inc. 222.44%2.90%3.35%Q2 2022Q3 20222
Artemis Investment Management LLP 220.07%0.08%0.09%Q1 2023Q2 20232
AQR Arbitrage LLC 110.01%0.62%1.23%Q4 2020Q3 20232
Versor Investments LP 110.01%0.67%1.34%Q2 2022Q3 20232
Mn Services Vermogensbeheer B.V. 220.01%0.01%0.01%Q1 2019Q2 20192
CSS LLC/IL 220.01%0.02%0.02%Q3 2022Q4 20222
Laurel Wealth Advisors, Inc. 110.02%0.02%0.02%Q4 2021Q4 20222
ATLANTIC INVESTMENT MANAGEMENT, INC. 2211.28%13.20%15.13%Q3 2019Q4 20192
YorkBridge Wealth Partners, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Avalon Global Asset Management LLC 222.46%2.75%3.05%Q1 2019Q2 20192
Advisors Preferred, LLC 220.00%0.00%0.01%Q1 2023Q2 20232
EVERENCE CAPITAL MANAGEMENT INC 220.04%0.07%0.09%Q3 2020Q4 20202
GLAZER CAPITAL, LLC 110.00%0.02%0.04%Q3 2023Q3 20232
Northstar Advisory Group, LLC 220.41%0.93%1.45%Q4 2021Q1 20222
First Allied Advisory Services, Inc. 220.01%0.01%0.02%Q1 2019Q2 20192
Advisory Alpha, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Independent Advisor Alliance 110.01%0.01%0.01%Q1 2022Q1 20221
B. Riley Wealth Advisors, Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
Golden State Wealth Management, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Redpoint Investment Management Pty Ltd 110.06%0.06%0.06%Q1 2019Q1 20191
CARLSON CAPITAL L P 112.56%2.56%2.56%Q3 2023Q3 20231
Privium Fund Management (UK) Ltd 110.82%0.82%0.82%Q3 2023Q3 20231
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Acrisure Capital Management, LLC 110.24%0.24%0.24%Q1 2023Q1 20231
Baker Avenue Asset Management, LP 110.05%0.05%0.05%Q1 2019Q1 20191
Amalgamated Financial Corp. 110.04%0.04%0.04%Q1 2022Q1 20221
Kamunting Street Capital Management, L.P. 110.82%0.82%0.82%Q3 2023Q3 20231
MERCER GLOBAL ADVISORS INC /ADV 110.00%0.00%0.00%Q1 2022Q1 20221
Alpha Paradigm Partners, LLC 110.31%0.31%0.31%Q4 2020Q4 20201
Roubaix Capital, LLC 111.68%1.68%1.68%Q4 2020Q4 20201
Sand Grove Capital Management LLP 114.32%4.32%4.32%Q3 2023Q3 20231
GW HENSSLER & ASSOCIATES LTD 110.03%0.03%0.03%Q1 2019Q1 20191
OXFORD ASSET MANAGEMENT LLP 110.04%0.04%0.04%Q1 2019Q1 20191
MEITAV INVESTMENT HOUSE LTD 110.78%0.78%0.78%Q4 2019Q4 20191
Danda Trouve Investment Management, Inc. 110.03%0.03%0.03%Q2 2021Q2 20211
CORRADO ADVISORS, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Korea Investment CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Kore Private Wealth LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Yakira Capital Management, Inc. 111.00%1.00%1.00%Q3 2023Q3 20231
Destination Wealth Management 110.00%0.00%0.00%Q2 2019Q2 20191
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Leucadia National 110.00%0.00%0.00%Q2 2023Q2 20231
Maven Securities LTD 110.04%0.04%0.04%Q3 2023Q3 20231
Westside Investment Management, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Boussard & Gavaudan Investment Management LLP 111.09%1.09%1.09%Q3 2023Q3 20231
Greenland Capital Management LP 110.10%0.10%0.10%Q3 2023Q3 20231
VIKING GLOBAL INVESTORS LP 110.23%0.23%0.23%Q4 2022Q4 20221
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
WealthBridge Capital Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q1 2019Q1 20191
STANSBERRY ASSET MANAGEMENT, LLC 110.29%0.29%0.29%Q3 2023Q3 20231
Crabel Capital Management, LLC 116.09%6.09%6.09%Q3 2023Q3 20231
GABELLI FUNDS LLC 110.18%0.18%0.18%Q3 2023Q3 20231
COWA, LLC 110.09%0.09%0.09%Q3 2022Q3 20221
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 110.01%0.01%0.01%Q1 2021Q1 20211
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
AIA Investment Management Private Ltd 110.00%0.00%0.00%Q1 2020Q1 20201
CastleArk Alternatives, LLC 110.37%0.37%0.37%Q3 2021Q3 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Empyrean Capital Partners, LP 111.87%1.87%1.87%Q3 2023Q3 20231
Delta Investment Management, LLC 110.68%0.68%0.68%Q3 2021Q3 20211
Evolution Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Tibra Equities Europe Ltd 110.09%0.09%0.09%Q3 2020Q3 20201
Chiron Investment Management, LLC 110.08%0.08%0.08%Q3 2022Q3 20221
Friedenthal Financial 110.54%0.54%0.54%Q4 2022Q4 20221
Stone Ridge Asset Management LLC 110.22%0.22%0.22%Q1 2019Q1 20191
DENALI ADVISORS LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Professional Financial Advisors, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
JACKSON SQUARE CAPITAL, LLC 110.18%0.18%0.18%Q4 2021Q4 20211
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
CADENCE CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q1 2019Q1 20191
Atria Investments, Inc 110.02%0.02%0.02%Q2 2021Q2 20211
OppenheimerFunds, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
KRYGER CAPITAL Ltd 114.12%4.12%4.12%Q3 2023Q3 20231
Kula Investments, LLC 110.10%0.10%0.10%Q1 2023Q1 20231
GAMCO INVESTORS, INC. ET AL 110.02%0.02%0.02%Q3 2023Q3 20231
SOUTH TEXAS MONEY MANAGEMENT LTD 110.01%0.01%0.01%Q3 2019Q3 20191
Regent Investment Management LLC 110.08%0.08%0.08%Q1 2022Q1 20221
AVAII WEALTH MANAGEMENT, LLC 110.23%0.23%0.23%Q3 2023Q3 20231
SG3 Management, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Jump Trading, LLC 110.10%0.10%0.10%Q1 2019Q1 20191
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Csenge Advisory Group 110.02%0.02%0.02%Q4 2022Q4 20221
JT Stratford LLC 110.21%0.21%0.21%Q3 2023Q3 20231
PenderFund Capital Management Ltd. 110.26%0.26%0.26%Q3 2023Q3 20231
HG Vora Capital Management, LLC 1110.09%10.09%10.09%Q4 2020Q4 20201
Highstreet Asset Management Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
K2 PRINCIPAL FUND, L.P. 110.27%0.27%0.27%Q3 2023Q3 20231
Fairfax Financial Holdings 110.07%0.07%0.07%Q3 2023Q3 20231
Avior Wealth Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Bogart Wealth, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
GABELLI & Co INVESTMENT ADVISERS, INC. 113.07%3.07%3.07%Q3 2023Q3 20231
Altshuler Shaham Ltd 110.00%0.00%0.00%Q4 2020Q4 20201
Governors Lane LP 112.35%2.35%2.35%Q3 2023Q3 20231
Hillsdale Investment Management Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q2 2020Q2 20201
Asset Advisors Investment Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Samson Rock Capital LLP 115.10%5.10%5.10%Q3 2023Q3 20231
TRUE SIGNAL LP 110.92%0.92%0.92%Q4 2022Q4 20221
A.R.T. Advisors, LLC 111.16%1.16%1.16%Q1 2021Q1 20211
Mizuho Markets Cayman LP 110.12%0.12%0.12%Q4 2020Q4 20201
Oak Thistle LLC 110.34%0.34%0.34%Q1 2022Q1 20221
STEVENS CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q4 2019Q4 20191
Maryland State Retirement & Pension System 110.02%0.02%0.02%Q1 2021Q1 20211
Graticule Asia Macro Advisors LLC 111.01%1.01%1.01%Q4 2022Q4 20221
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Islet Management, LP 110.53%0.53%0.53%Q1 2019Q1 20191
COMPTON CAPITAL MANAGEMENT INC /RI 110.06%0.06%0.06%Q4 2021Q4 20211
Lisanti Capital Growth, LLC 110.43%0.43%0.43%Q4 2021Q4 20211
Tech Square Trading LP 119.46%9.46%9.46%Q1 2019Q1 20191
SYQUANT CAPITAL SAS 112.35%2.35%2.35%Q3 2023Q3 20231
WEST PACES ADVISORS INC. 110.00%0.00%0.00%Q4 2016Q4 20161
BNP Paribas Asset Management Holding S.A. 110.00%0.00%0.00%Q2 2019Q2 20191
Wealthspire Advisors, L.P. 110.00%0.00%0.00%Q1 2019Q1 20191
Smithfield Trust Co 110.00%0.00%0.00%Q2 2023Q2 20231
DELTEC ASSET MANAGEMENT LLC 110.21%0.21%0.21%Q2 2022Q2 20221
Olympiad Research LP 111.46%1.46%1.46%Q3 2023Q3 20231
Apertura Capital, LLC 114.22%4.22%4.22%Q1 2019Q1 20191
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Segantii Capital Management Ltd 111.84%1.84%1.84%Q3 2023Q3 20231
Lehman & Derafelo Financial Resources LLC 110.06%0.06%0.06%Q3 2020Q3 20201
FIDUCIENT ADVISORS LLC 110.06%0.06%0.06%Q4 2022Q4 20221
Machina Capital S.A.S. 110.14%0.14%0.14%Q1 2019Q1 20191
RBF Capital, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
WOODWARD DIVERSIFIED CAPITAL, LLC 110.29%0.29%0.29%Q4 2021Q4 20211
Fund 1 Investments, LLC 110.93%0.93%0.93%Q2 2023Q2 20231
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Cornerstone Wealth Group, LLC 110.61%0.61%0.61%Q1 2021Q1 20211
Capitolis Advisors LLC 110.01%0.01%0.01%Q4 2021Q4 20211
AJO, LP 110.01%0.01%0.01%Q4 2018Q4 20181
INCEPTIONR LLC 110.11%0.11%0.11%Q2 2023Q2 20231
Raging Capital Management, LLC 111.32%1.32%1.32%Q3 2019Q3 20191
HGC Investment Management Inc. 110.43%0.43%0.43%Q3 2023Q3 20231
Oder Investment Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Polaris Capital Management, LLC 114.39%4.39%4.39%Q2 2020Q2 20201
Bellwether Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Beryl Capital Management LLC 110.48%0.48%0.48%Q3 2023Q3 20231
ELEMENT CAPITAL MANAGEMENT LLC 110.39%0.39%0.39%Q1 2019Q1 20191
WOLFF WIESE MAGANA LLC 110.00%0.00%0.00%Q4 2022Q4 20221
MYDA Advisors LLC 110.21%0.21%0.21%Q4 2021Q4 20211
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
WATER ISLAND CAPITAL LLC 113.44%3.44%3.44%Q3 2023Q3 20231
Westchester Capital Management, LLC 112.55%2.55%2.55%Q3 2023Q3 20231
ANGELO GORDON & CO., L.P. 111.59%1.59%1.59%Q3 2023Q3 20231
Diversified, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BBT Capital Management, LLC 110.63%0.63%0.63%Q1 2019Q1 20191
Insight Advisors, LLC/ PA 110.06%0.06%0.06%Q3 2023Q3 20231
GARGOYLE INVESTMENT ADVISOR L.L.C. 110.32%0.32%0.32%Q1 2019Q1 20191
BELLEVUE ASSET MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Blue Rock Advisors, LLC 111.32%1.32%1.32%Q3 2020Q3 20201
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Select Equity Group, L.P. 110.07%0.07%0.07%Q1 2022Q1 20221
Regent Peak Wealth Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
ICON ADVISERS INC/CO 110.03%0.03%0.03%Q1 2019Q1 20191
Carmignac Gestion 110.10%0.10%0.10%Q3 2023Q3 20231
COWEN AND COMPANY, LLC 110.05%0.05%0.05%Q2 2021Q2 20211
ESSEX INVESTMENT MANAGEMENT CO LLC 110.06%0.06%0.06%Q1 2019Q1 20191
Nekton Capital Ltd. 111.92%1.92%1.92%Q3 2023Q3 20231
PRIVATE TRUST CO NA 110.00%0.00%0.00%Q2 2022Q2 20221
CALTON & ASSOCIATES, INC. 110.04%0.04%0.04%Q4 2020Q4 20201
Cribstone Capital Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Forge First Asset Management Inc. 111.55%1.55%1.55%Q4 2022Q4 20221
Exos Asset Management LLC 110.05%0.05%0.05%Q2 2021Q2 20211
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
MOON CAPITAL MANAGEMENT LP 112.63%2.63%2.63%Q1 2019Q1 20191
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Register Financial Advisors LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
XR Securities LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Vazirani Asset Management LLC 114.02%4.02%4.02%Q3 2023Q3 20231
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
Ferris Capital, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Asio Capital, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q2 2022Q2 20221
SAGE RHINO CAPITAL LLC 110.09%0.09%0.09%Q4 2020Q4 20201
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
HARBOR INVESTMENT ADVISORY, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
NEXPOINT ASSET MANAGEMENT, L.P. 112.54%2.54%2.54%Q3 2023Q3 20231
Crystalline Management Inc. 111.32%1.32%1.32%Q3 2023Q3 20231
AlphaQ Advisors LLC 110.21%0.21%0.21%Q4 2022Q4 20221
Nokota Management, LP 110.32%0.32%0.32%Q1 2019Q1 20191
Quinn Opportunity Partners LLC 110.62%0.62%0.62%Q3 2023Q3 20231
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q4 2022Q4 20221
Pekin Hardy Strauss, Inc. 110.17%0.17%0.17%Q3 2023Q3 20231
Melqart Asset Management (UK) Ltd 115.68%5.68%5.68%Q3 2023Q3 20231
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
CANTOR FITZGERALD, L. P. 110.27%0.27%0.27%Q3 2023Q3 20231
Black Maple Capital Management LP 110.18%0.18%0.18%Q3 2023Q3 20231
MRP Capital Investments, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q3 2022Q3 20221
Laird Norton Wetherby Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Flow State Investments, L.P. 110.41%0.41%0.41%Q3 2023Q3 20231
Petrus Trust Company, LTA 110.05%0.05%0.05%Q2 2023Q2 20231
Financial Gravity Companies, Inc. 110.13%0.13%0.13%Q4 2018Q4 20181
North Growth Management Ltd. 112.13%2.13%2.13%Q2 2022Q2 20221
Community Capital Management, LLC 110.28%0.28%0.28%Q1 2019Q1 20191
Nicholas Investment Partners, LP 110.52%0.52%0.52%Q1 2019Q1 20191
JABODON PT CO 110.36%0.36%0.36%Q1 2020Q1 20201
Legacy Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Perkins Coie Trust Co 110.00%0.00%0.00%Q2 2023Q2 20231
KETTLE HILL CAPITAL MANAGEMENT, LLC 111.72%1.72%1.72%Q2 2019Q2 20191
ALPINE ASSOCIATES MANAGEMENT INC. 116.72%6.72%6.72%Q3 2023Q3 20231
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q2 2023Q2 20231
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.28%0.28%0.28%Q1 2019Q1 20191
Indaba Capital Management, L.P. 115.27%5.27%5.27%Q3 2023Q3 20231
Spark Investment Management LLC 110.23%0.23%0.23%Q2 2019Q2 20191
Grove Bank & Trust 110.00%0.00%0.00%Q1 2023Q1 20231
READYSTATE ASSET MANAGEMENT LP 110.25%0.25%0.25%Q3 2023Q3 20231
Athos Capital Ltd 111.62%1.62%1.62%Q3 2023Q3 20231
PointState Capital LP 110.12%0.12%0.12%Q3 2019Q3 20191
BANK OF HAWAII 110.01%0.01%0.01%Q1 2022Q1 20221
CARILLON TOWER ADVISERS, INC. 110.02%0.02%0.02%Q1 2019Q1 20191
Forum Financial Management, LP 110.01%0.01%0.01%Q4 2021Q4 20211
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
New Vernon Capital Holdings II LLC 110.73%0.73%0.73%Q4 2020Q4 20201
GATEWAY INVESTMENT ADVISERS LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Mitsubishi UFJ Asset Management (UK) Ltd. 110.19%0.19%0.19%Q4 2020Q4 20201
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Integrated Wealth Concepts LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Intrinsic Edge Capital Management LLC 111.48%1.48%1.48%Q3 2019Q3 20191
Investmark Advisory Group LLC 110.01%0.01%0.01%Q4 2021Q4 20211
DeepCurrents Investment Group LLC 110.88%0.88%0.88%Q3 2023Q3 20231
Point72 Middle East FZE 110.06%0.06%0.06%Q3 2023Q3 20231
First Trust Capital Management L.P. 110.08%0.08%0.08%Q3 2023Q3 20231
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Apollon Wealth Management, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Key FInancial Inc 110.00%0.00%0.00%Q3 2023Q3 20231
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q2 2023Q2 20231
COWEN INC. 110.00%0.00%0.00%Q2 2019Q2 20191
Next Capital Management LLC 110.02%0.02%0.02%Q1 2019Q1 20191
Melvin Capital Management LP 111.18%1.18%1.18%Q1 2022Q1 20221
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 110.38%0.38%0.38%Q3 2023Q3 20231
HighVista Strategies LLC 111.89%1.89%1.89%Q3 2023Q3 20231
CAERUS INVESTORS, LLC 112.93%2.93%2.93%Q1 2019Q1 20191
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Redhawk Wealth Advisors, Inc. 110.15%0.15%0.15%Q2 2021Q2 20211
Voleon Capital Management LP 110.22%0.22%0.22%Q2 2019Q2 20191
Donoghue Forlines LLC 110.32%0.32%0.32%Q4 2020Q4 20201
RMR Wealth Builders 110.01%0.01%0.01%Q1 2021Q1 20211
ELLINGTON MANAGEMENT GROUP LLC 110.37%0.37%0.37%Q4 2019Q4 20191
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
BTG Pactual Global Asset Management Ltd 110.24%0.24%0.24%Q3 2023Q3 20231
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
BCK CAPITAL MANAGEMENT LP 111.00%1.00%1.00%Q3 2023Q3 20231
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Arden Trust Co 110.01%0.01%0.01%Q1 2020Q1 20201
Vahanian & Associates Financial Planning Inc. 110.60%0.60%0.60%Q1 2023Q1 20231
MANGROVE PARTNERS IM, LLC 110.83%0.83%0.83%Q3 2023Q3 20231
Alpha Quant Advisors, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
EHP Funds Inc. 111.11%1.11%1.11%Q3 2023Q3 20231
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.29%0.29%0.29%Q2 2022Q2 20221
JUPITER ASSET MANAGEMENT LTD 110.02%0.02%0.02%Q4 2021Q4 20211
PSquared Asset Management AG 115.59%5.59%5.59%Q3 2023Q3 20231
Impala Asset Management LLC 112.10%2.10%2.10%Q2 2023Q2 20231
Atlas Private Wealth Advisors 110.00%0.00%0.00%Q1 2021Q1 20211
SUVRETTA CAPITAL MANAGEMENT, LLC 110.54%0.54%0.54%Q1 2019Q1 20191
Pelham Capital Ltd. 1113.51%13.51%13.51%Q4 2022Q4 20221
External links

This page lists all the filers that currently own CAPRI HOLDINGS LIMITED or have owned CAPRI HOLDINGS LIMITED in the past.