FABRINET shareholder history

Current and past FABRINET shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 41410.00%0.00%0.00%Q3 2013Q3 2023100
Citadel Advisors 2930.00%0.00%0.01%Q2 2013Q3 202386
Walleye Trading LLC 18140.00%0.00%0.02%Q3 2015Q3 202368
PEAK6 Investments LLC 21210.00%0.01%0.04%Q3 2018Q3 202356
BARCLAYS PLC 4010.00%0.00%0.01%Q2 2013Q3 202355
Cutler Group LLC / CA 2110.00%0.00%0.04%Q4 2015Q3 202352
ROYAL BANK OF CANADA 42420.00%0.00%0.01%Q2 2013Q3 202343
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.01%Q1 2013Q3 202343
PRUDENTIAL FINANCIAL INC 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.00%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.06%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.01%0.02%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.02%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.06%0.20%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.02%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.02%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.02%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
FMR LLC 42420.00%0.01%0.03%Q2 2013Q3 202342
GOLDMAN SACHS GROUP INC 3120.00%0.00%0.01%Q1 2012Q3 202342
WASATCH ADVISORS LP 42420.05%0.62%1.53%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.04%0.07%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202342
PEAK6 Group LLC 1180.00%0.00%0.03%Q3 2013Q2 201842
BlackRock Inc. 42420.00%0.01%0.03%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.02%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.01%0.02%Q2 2013Q3 202342
PARADIGM CAPITAL MANAGEMENT INC/NY 42420.59%2.76%5.16%Q2 2013Q3 202342
ROYCE & ASSOCIATES LP 42420.06%0.33%0.59%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 41410.00%0.00%0.00%Q3 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.00%0.01%Q3 2013Q3 202341
Herald Investment Management Ltd 3380.89%2.53%6.83%Q2 2013Q3 202341
PNC FINANCIAL SERVICES GROUP, INC. 3920.00%0.00%0.00%Q2 2013Q3 202341
PRINCIPAL FINANCIAL GROUP INC 3810.00%0.01%0.02%Q3 2013Q3 202339
TEXAS PERMANENT SCHOOL FUND CORP 39390.00%0.02%0.05%Q1 2014Q3 202339
THRIVENT FINANCIAL FOR LUTHERANS 38380.00%0.01%0.04%Q2 2014Q3 202338
UBS ASSET MANAGEMENT AMERICAS INC 3620.00%0.00%0.01%Q2 2013Q3 202338
NEW YORK STATE COMMON RETIREMENT FUND 38380.00%0.00%0.02%Q2 2014Q3 202338
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 38380.00%0.00%0.01%Q2 2014Q3 202338
PUBLIC SECTOR PENSION INVESTMENT BOARD 38380.00%0.03%0.06%Q2 2014Q3 202338
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3350.00%0.01%0.01%Q2 2013Q3 202338
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202338
BNP PARIBAS FINANCIAL MARKETS 3510.00%0.00%0.01%Q4 2013Q3 202338
Louisiana State Employees Retirement System 38380.01%0.03%0.07%Q2 2014Q3 202338
LSV ASSET MANAGEMENT 37370.00%0.02%0.04%Q4 2013Q4 202237
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3250.00%0.01%0.05%Q2 2014Q3 202337
Arizona State Retirement System 3340.00%0.01%0.04%Q1 2014Q3 202337
ENVESTNET ASSET MANAGEMENT INC 1630.00%0.00%0.00%Q2 2013Q3 202337
JPMORGAN CHASE & CO 3520.00%0.00%0.01%Q2 2013Q3 202337
MILLENNIUM MANAGEMENT LLC 1730.00%0.00%0.02%Q2 2013Q3 202337
AQR Capital Management 2230.00%0.01%0.02%Q2 2013Q3 202337
Bragg Financial Advisors, Inc 36360.06%0.74%2.31%Q4 2014Q3 202336
TWO SIGMA ADVISERS, LP 2130.00%0.01%0.05%Q2 2013Q4 202236
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.01%Q2 2013Q1 202236
BANK OF MONTREAL /CAN/ 2920.00%0.00%0.01%Q1 2014Q3 202335
FIRST TRUST ADVISORS LP 2780.00%0.00%0.01%Q3 2013Q3 202235
FIRST QUADRANT LLC/CA 35350.01%0.04%0.19%Q2 2013Q4 202135
State of Tennessee, Treasury Department 3230.00%0.01%0.02%Q4 2014Q3 202335
COMERICA BANK 35350.00%0.02%0.06%Q2 2014Q4 202235
Tower Research Capital LLC (TRC) 1510.00%0.01%0.02%Q2 2013Q3 202335
D. E. Shaw & Co., Inc. 1620.00%0.00%0.02%Q2 2013Q3 202335
Renaissance Technologies 1410.00%0.01%0.04%Q3 2013Q3 202334
RICE HALL JAMES & ASSOCIATES, LLC 20140.14%0.34%1.12%Q2 2013Q3 202334
SCHRODER INVESTMENT MANAGEMENT GROUP 21130.00%0.03%0.05%Q2 2013Q3 202334
WELLINGTON MANAGEMENT GROUP LLP 3310.00%0.01%0.03%Q1 2014Q3 202334
Zurcher Kantonalbank (Zurich Cantonalbank) 33330.00%0.03%0.07%Q3 2015Q3 202333
Versant Capital Management, Inc 33330.00%0.00%0.01%Q4 2015Q4 202333
SHELL ASSET MANAGEMENT CO 19130.01%0.03%0.09%Q3 2013Q3 202332
QUADRANT CAPITAL GROUP LLC 31310.00%0.00%0.03%Q1 2016Q3 202331
FEDERATED HERMES, INC. 2230.00%0.00%0.02%Q2 2013Q3 202331
WOLVERINE TRADING, LLC 510.00%0.00%0.01%Q2 2016Q3 202331
TEACHER RETIREMENT SYSTEM OF TEXAS 1340.00%0.00%0.02%Q2 2013Q3 202330
VICTORY CAPITAL MANAGEMENT INC 30300.00%0.05%0.14%Q2 2016Q3 202330
NEUMEIER POMA INVESTMENT COUNSEL LLC 30300.92%3.62%5.52%Q2 2016Q3 202330
Allianz Asset Management GmbH 1910.00%0.00%0.01%Q2 2013Q3 202330
Gemmer Asset Management LLC 2640.00%0.00%0.00%Q2 2014Q1 202230
TCI Wealth Advisors, Inc. 30300.00%0.01%0.01%Q4 2015Q1 202330
GUGGENHEIM CAPITAL LLC 2210.00%0.01%0.02%Q1 2014Q3 202329
TOCQUEVILLE ASSET MANAGEMENT L.P. 29290.01%0.16%0.33%Q3 2016Q3 202329
MASON STREET ADVISORS, LLC 29290.00%0.01%0.02%Q4 2013Q4 202029
Russell Investments Group, Ltd. 28280.00%0.01%0.01%Q4 2016Q3 202328
Legal & General Group Plc 28280.00%0.00%0.01%Q4 2016Q3 202328
IFP Advisors, Inc 1410.00%0.00%0.00%Q4 2015Q3 202328
SEI INVESTMENTS CO 1720.00%0.01%0.03%Q2 2016Q3 202328
State of Alaska, Department of Revenue 28280.01%0.02%0.05%Q4 2016Q3 202328
ProShare Advisors LLC 1420.00%0.00%0.01%Q2 2013Q3 202328
Sutton Wealth Advisors Inc. 28280.01%0.02%0.03%Q1 2016Q4 202228
Ameritas Investment Partners, Inc. 27270.00%0.01%0.03%Q1 2017Q3 202327
Freedom Investment Management, Inc. 910.01%0.09%0.65%Q3 2015Q3 202327
Cubist Systematic Strategies, LLC 1710.00%0.02%0.08%Q1 2015Q1 202327
SG Americas Securities, LLC 1610.00%0.01%0.03%Q2 2014Q3 202327
Parkside Financial Bank & Trust 2340.00%0.00%0.00%Q4 2016Q3 202327
NATIXIS ADVISORS, L.P. 27270.01%0.03%0.05%Q1 2017Q3 202327
FORMULA GROWTH LTD 26260.10%0.38%0.93%Q2 2017Q3 202326
Divisar Capital Management LLC 26262.09%4.67%8.11%Q2 2017Q3 202326
CAMPBELL NEWMAN ASSET MANAGEMENT INC 26260.05%0.14%0.28%Q2 2017Q3 202326
STRS OHIO 2120.00%0.00%0.01%Q2 2014Q3 202325
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 25250.07%0.58%0.95%Q3 2017Q3 202325
FIFTH THIRD BANCORP 1310.00%0.00%0.01%Q2 2013Q3 202325
Advisors Asset Management, Inc. 2050.00%0.01%0.03%Q4 2013Q3 202325
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1410.00%0.01%0.04%Q2 2014Q3 202325
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
TEACHERS ADVISORS, LLC 24240.00%0.01%0.02%Q2 2013Q1 201924
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24240.00%0.00%0.01%Q4 2017Q3 202324
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 910.00%0.00%0.00%Q2 2013Q3 202323
PROFUND ADVISORS LLC 1210.01%0.01%0.02%Q3 2016Q3 202323
SCOUT INVESTMENTS, INC. 23230.06%0.16%0.31%Q1 2018Q3 202323
FRONTIER CAPITAL MANAGEMENT CO LLC 23230.06%0.39%0.60%Q1 2018Q3 202323
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2210.00%0.02%0.07%Q1 2014Q3 202323
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2210.00%0.06%0.14%Q2 2014Q3 202323
PineBridge Investments, L.P. 23230.00%0.02%0.05%Q2 2014Q4 201923
RAYMOND JAMES & ASSOCIATES 1710.00%0.00%0.01%Q2 2016Q3 202323
TWO SIGMA INVESTMENTS, LP 810.00%0.01%0.04%Q2 2013Q3 202222
Pier Capital, LLC 1570.51%1.25%1.93%Q4 2015Q3 202322
Clark Capital Management Group, Inc. 910.04%0.36%0.64%Q4 2013Q1 202322
CHARTWELL INVESTMENT PARTNERS, LLC 11110.21%0.38%0.64%Q2 2014Q3 202322
Gotham Asset Management, LLC 840.01%0.04%0.21%Q2 2013Q3 202322
Municipal Employees' Retirement System of Michigan 1750.01%0.02%0.05%Q2 2014Q4 201922
Crossmark Global Holdings, Inc. 1610.01%0.01%0.02%Q3 2016Q3 202322
AMALGAMATED BANK 2110.01%0.01%0.02%Q2 2017Q3 202322
OPPENHEIMER ASSET MANAGEMENT INC. 1740.01%0.02%0.03%Q1 2017Q3 202321
ALGERT GLOBAL LLC 910.07%0.44%1.10%Q1 2016Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
STIFEL FINANCIAL CORP 910.00%0.00%0.01%Q1 2014Q3 202321
LS Investment Advisors, LLC 21210.00%0.00%0.01%Q2 2015Q2 202021
MARTINGALE ASSET MANAGEMENT L P 910.01%0.03%0.06%Q3 2013Q3 202321
Nuveen Asset Management, LLC 1830.01%0.02%0.06%Q1 2018Q3 202321
QS Investors, LLC 1110.00%0.02%0.06%Q4 2013Q4 202021
SIGNATUREFD, LLC 1520.00%0.00%0.00%Q1 2018Q3 202321
COMMONWEALTH EQUITY SERVICES, LLC 1410.00%0.00%0.01%Q4 2017Q3 202321
Squarepoint Ops LLC 810.00%0.01%0.03%Q4 2016Q3 202320
RENAISSANCE GROUP LLC 20200.01%0.19%0.56%Q2 2017Q1 202220
LADENBURG THALMANN FINANCIAL SERVICES INC. 1550.00%0.00%0.00%Q2 2014Q3 201920
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.01%0.02%0.02%Q4 2018Q3 202320
NAVELLIER & ASSOCIATES INC 1460.04%0.11%0.49%Q1 2016Q1 202120
GSA CAPITAL PARTNERS LLP 1010.01%0.06%0.13%Q4 2014Q1 202319
INTREPID CAPITAL MANAGEMENT INC 1541.19%2.05%3.30%Q1 2015Q3 202319
QUENTEC ASSET MANAGEMENT LLC 19191.41%2.71%4.38%Q2 2013Q4 201719
HEARTLAND ADVISORS INC 1270.12%0.54%1.15%Q3 2013Q4 201819
Boston Partners 19190.00%0.00%0.01%Q4 2018Q2 202319
Private Capital Group, LLC 19190.00%0.00%0.02%Q4 2017Q2 202219
JANE STREET GROUP, LLC 410.00%0.00%0.01%Q2 2014Q3 202319
FIRST MERCANTILE TRUST CO 1540.00%0.02%0.04%Q4 2013Q3 202119
METROPOLITAN LIFE INSURANCE CO/NY 510.00%0.01%0.02%Q2 2013Q3 202319
Man Group plc 1360.01%0.02%0.04%Q4 2018Q3 202319
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1350.01%0.03%0.08%Q3 2014Q2 201918
Financial Gravity Asset Management, Inc. 910.00%0.03%0.14%Q1 2018Q2 202318
GLENMEDE TRUST CO NA 1080.00%0.06%0.20%Q4 2015Q3 202018
MARVIN & PALMER ASSOCIATES INC 910.02%3.05%10.14%Q4 2015Q2 202318
EVERENCE CAPITAL MANAGEMENT INC 1080.04%0.06%0.08%Q1 2019Q3 202318
Nationwide Fund Advisors 18180.00%0.00%0.01%Q2 2013Q3 201718
Hillsdale Investment Management Inc. 820.00%0.14%0.32%Q4 2015Q3 202318
OXFORD ASSET MANAGEMENT LLP 620.01%0.05%0.19%Q3 2013Q4 201918
JANUS HENDERSON GROUP PLC 1520.00%0.02%0.03%Q1 2014Q3 202317
NORGES BANK 17170.00%0.00%0.01%Q3 2016Q3 202017
State of New Jersey Common Pension Fund D 17170.01%0.01%0.01%Q3 2019Q3 202317
Aperio Group, LLC 1250.00%0.00%0.00%Q3 2016Q4 202017
MEEDER ASSET MANAGEMENT INC 930.00%0.01%0.03%Q3 2018Q1 202317
FinTrust Capital Advisors, LLC 17170.01%0.01%0.03%Q3 2019Q3 202317
LOS ANGELES CAPITAL MANAGEMENT LLC 820.00%0.01%0.02%Q4 2015Q3 202317
KEYBANK NATIONAL ASSOCIATION/OH 1340.00%0.00%0.00%Q1 2017Q3 202317
VIRGINIA RETIREMENT SYSTEMS ET AL 1070.00%0.01%0.03%Q1 2014Q1 202117
Tygh Capital Management, Inc. 980.42%1.14%2.12%Q4 2015Q4 202117
FRANKLIN RESOURCES INC 740.00%0.00%0.01%Q2 2013Q4 201816
Carmichael Hill & Associates, Inc. 16160.00%0.00%0.01%Q4 2019Q3 202316
Quantbot Technologies LP 310.00%0.02%0.07%Q2 2014Q1 202316
Parallel Advisors, LLC 1420.00%0.00%0.00%Q2 2019Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
WINTON GROUP Ltd 16160.01%0.09%0.20%Q2 2019Q1 202316
COLONY GROUP LLC 1320.01%0.01%0.01%Q4 2019Q3 202315
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.00%0.01%0.02%Q2 2013Q4 201615
Lisanti Capital Growth, LLC 510.29%0.92%2.20%Q4 2015Q3 202315
Patriot Financial Group Insurance Agency, LLC 1010.00%0.00%0.01%Q1 2017Q2 202215
TUDOR INVESTMENT CORP ET AL 410.01%0.02%0.05%Q4 2014Q1 202315
Diversified Trust Co 15150.01%0.03%0.06%Q2 2020Q4 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.01%Q2 2013Q4 201615
ACADIAN ASSET MANAGEMENT LLC 610.00%0.00%0.01%Q4 2013Q1 202315
RIVERHEAD CAPITAL MANAGEMENT LLC 15150.00%0.01%0.12%Q1 2016Q3 201915
Robeco Institutional Asset Management B.V. 610.00%0.03%0.06%Q4 2015Q1 202315
BARINGS LLC 1320.04%0.09%0.17%Q1 2019Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
Neuberger Berman Group LLC 15150.00%0.03%0.05%Q1 2020Q3 202315
SEIZERT CAPITAL PARTNERS, LLC 720.03%0.13%0.22%Q1 2014Q3 202315
SIMPLEX TRADING, LLC 310.00%0.00%0.04%Q2 2015Q1 202315
Yorktown Management & Research Co Inc 15150.12%0.57%1.38%Q3 2017Q1 202115
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
Glassman Wealth Services 1210.00%0.00%0.00%Q4 2017Q2 202215
EULAV Asset Management 15150.04%0.10%0.22%Q1 2020Q3 202315
ClearBridge Investments 15150.00%0.00%0.01%Q1 2014Q3 201715
Capital International Investors 14140.00%0.03%0.07%Q2 2020Q3 202314
Handelsbanken Fonder AB 14140.00%0.01%0.03%Q2 2020Q3 202314
FIL Ltd 1220.00%0.01%0.02%Q4 2018Q2 202314
Hood River Capital Management LLC 610.43%1.33%2.04%Q3 2015Q3 202314
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.01%0.03%Q4 2013Q2 202314
CAPTRUST FINANCIAL ADVISORS 910.00%0.00%0.00%Q2 2018Q3 202314
AMERICAN CENTURY COMPANIES INC 910.00%0.00%0.02%Q3 2016Q3 202314
Henry James International Management Inc. 14140.21%0.45%0.80%Q2 2020Q3 202314
Advisory Services Network, LLC 1110.00%0.00%0.00%Q3 2016Q1 202314
HIGHBRIDGE CAPITAL MANAGEMENT LLC 510.00%0.01%0.02%Q4 2015Q1 201814
ClariVest Asset Management LLC 14140.00%0.02%0.05%Q1 2014Q2 201714
OppenheimerFunds, Inc. 14140.00%0.00%0.00%Q4 2015Q1 201914
NISA INVESTMENT ADVISORS, LLC 1310.00%0.00%0.00%Q3 2016Q3 202314
Alyeska Investment Group, L.P. 410.03%0.16%0.42%Q2 2015Q2 202313
MACQUARIE GROUP LTD 1110.00%0.00%0.00%Q1 2016Q3 202213
REGIONS FINANCIAL CORP 760.00%0.01%0.02%Q4 2015Q1 201913
CAPSTONE ASSET MANAGEMENT CO 13130.01%0.01%0.02%Q2 2014Q2 201713
PICTON MAHONEY ASSET MANAGEMENT 13130.00%0.01%0.01%Q3 2013Q3 201613
Artisan Partners Limited Partnership 13130.05%0.14%0.23%Q3 2020Q3 202313
ASSETMARK, INC 410.00%0.00%0.00%Q3 2016Q3 202313
Rockefeller Capital Management L.P. 850.00%0.00%0.00%Q3 2019Q4 202213
Ellevest, Inc. 13130.00%0.00%0.01%Q1 2020Q1 202313
ALPS ADVISORS INC 420.00%0.00%0.01%Q3 2013Q3 202313
MCKINLEY CAPITAL MANAGEMENT LLC 720.01%0.15%0.28%Q4 2013Q1 201913
ZACKS INVESTMENT MANAGEMENT 610.01%0.02%0.09%Q4 2013Q3 202313
HSBC HOLDINGS PLC 810.00%0.00%0.00%Q4 2016Q1 202313
Versor Investments LP 610.01%0.03%0.05%Q1 2019Q1 202312
Trexquant Investment LP 310.01%0.06%0.16%Q4 2014Q1 202312
First Trust Direct Indexing L.P. 12120.04%0.07%0.12%Q4 2020Q3 202312
Tyers Asset Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Point72 Asset Management, L.P. 610.00%0.08%0.18%Q3 2015Q1 202312
BlackRock Group LTD 1110.00%0.00%0.00%Q3 2013Q4 201612
Flinton Capital Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
HRT FINANCIAL LP 610.00%0.02%0.07%Q3 2019Q3 202312
Meadow Creek Investment Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
NORTHPOINTE CAPITAL LLC 12120.34%0.73%1.26%Q1 2016Q4 201812
CARILLON TOWER ADVISERS, INC. 12120.02%0.03%0.05%Q1 2018Q4 202012
FENIMORE ASSET MANAGEMENT INC 12120.24%0.45%0.67%Q2 2013Q1 201612
HighTower Advisors, LLC 440.00%0.01%0.03%Q4 2013Q3 202312
Allworth Financial LP 12120.00%0.00%0.00%Q4 2020Q3 202312
Foundry Partners, LLC 12120.01%0.02%0.04%Q3 2015Q2 201812
GROUP ONE TRADING, L.P. 510.00%0.00%0.01%Q3 2017Q3 202312
MML INVESTORS SERVICES, LLC 840.00%0.01%0.01%Q1 2017Q3 202312
Analog Century Management LP 12122.16%3.92%7.08%Q4 2020Q3 202312
DUPONT CAPITAL MANAGEMENT CORP 810.01%0.01%0.02%Q1 2017Q3 202012
OPTIMUM INVESTMENT ADVISORS 840.03%0.08%0.26%Q4 2016Q4 201912
NumerixS Investment Technologies Inc 610.01%0.03%0.07%Q3 2016Q2 202012
SYSTEMATIC FINANCIAL MANAGEMENT LP 910.01%0.03%0.04%Q2 2013Q2 202012
BOOTHBAY FUND MANAGEMENT, LLC 310.00%0.07%0.28%Q4 2017Q3 202312
Neuburgh Advisers LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
MARSHALL WACE, LLP 710.00%0.04%0.12%Q3 2015Q1 202311
RUSSELL FRANK CO/ 920.00%0.01%0.01%Q2 2013Q1 201611
Cetera Advisors LLC 650.01%0.01%0.01%Q4 2020Q3 202311
No Street GP LP 11111.81%3.42%5.07%Q1 2021Q3 202311
Penserra Capital Management LLC 910.00%0.03%0.06%Q3 2018Q3 202311
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
EAM Investors, LLC 510.08%0.25%0.47%Q4 2015Q3 202311
Parallax Volatility Advisers, L.P. 610.00%0.00%0.02%Q4 2016Q3 201911
Prudent Man Advisors, LLC 610.08%0.12%0.25%Q2 2020Q3 202311
Thomas J. Herzfeld Advisors, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
Bayesian Capital Management, LP 510.03%0.13%0.28%Q1 2016Q3 202311
Dynamic Technology Lab Private Ltd 310.03%0.10%0.34%Q4 2013Q2 202311
SHELTON CAPITAL MANAGEMENT 510.01%0.01%0.03%Q4 2019Q3 202311
HUSSMAN STRATEGIC ADVISORS, INC. 610.03%0.45%0.83%Q1 2017Q3 202211
Employees Retirement System of Texas 650.01%0.02%0.04%Q4 2016Q2 202211
Ellsworth Advisors, LLC 640.13%0.18%0.23%Q4 2020Q3 202310
HOWE & RUSLING INC 10100.00%0.01%0.02%Q4 2016Q1 201910
Amundi 990.00%0.00%0.00%Q3 2021Q3 202310
Polar Asset Management Partners Inc. 510.12%0.21%0.46%Q4 2015Q3 202310
Vanguard Personalized Indexing Management, LLC 10100.02%0.03%0.04%Q2 2021Q3 202310
FIRST HAWAIIAN BANK 610.00%0.01%0.01%Q3 2018Q3 202310
Capital World Investors 10100.01%0.02%0.02%Q2 2021Q3 202310
OAK ASSOCIATES LTD /OH/ 10100.04%0.06%0.09%Q3 2014Q4 201610
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.01%0.03%0.06%Q1 2019Q3 202310
LAZARD ASSET MANAGEMENT LLC 510.00%0.00%0.00%Q3 2019Q3 202310
Creative Planning 640.00%0.00%0.00%Q1 2016Q3 202310
AVIVA PLC 910.00%0.01%0.01%Q1 2021Q3 202310
State of Wyoming 10100.06%0.10%0.19%Q2 2021Q3 202310
TFS CAPITAL LLC 610.02%0.11%0.24%Q2 2013Q2 201610
ETRADE Capital Management LLC 550.01%0.02%0.05%Q2 2016Q3 202010
First Eagle Investment Management, LLC 10100.00%0.01%0.02%Q2 2021Q3 202310
MetLife Investment Management, LLC 310.01%0.01%0.03%Q4 2019Q3 202310
OPPENHEIMER & CO INC 820.01%0.02%0.03%Q3 2016Q2 202310
MASSMUTUAL TRUST CO FSB/ADV 640.00%0.00%0.02%Q4 2016Q4 202310
Sapphire Star Partners LP 10100.28%0.74%1.74%Q3 2016Q4 201810
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q2 2016Q3 202310
BALYASNY ASSET MANAGEMENT L.P. 420.00%0.01%0.08%Q3 2017Q2 202310
ASIA PACIFIC ASSOCIATES III LTD 99100.00%100.00%100.00%Q2 2013Q2 20159
Paloma Partners Management Co 210.00%0.01%0.02%Q1 2017Q1 20219
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 630.00%0.00%0.00%Q1 2021Q3 20239
Capital International, Inc./CA/ 990.02%0.03%0.06%Q3 2020Q3 20229
HBK INVESTMENTS L P 410.00%0.01%0.03%Q4 2015Q2 20199
Tarbox Family Office, Inc. 990.00%0.00%0.00%Q1 2020Q1 20229
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.01%Q2 2013Q2 20159
CWM, LLC 810.00%0.00%0.00%Q4 2018Q3 20239
Archford Capital Strategies, LLC 540.05%0.06%0.07%Q2 2021Q3 20239
C M BIDWELL & ASSOCIATES LTD 630.03%0.09%0.18%Q3 2015Q1 20199
abrdn plc 990.07%0.11%0.14%Q3 2021Q3 20239
Irving Magee Investment Management 991.07%1.49%2.31%Q2 2014Q2 20169
MILES CAPITAL, INC. 720.13%0.20%0.27%Q4 2017Q1 20209
KBC Group NV 420.00%0.01%0.02%Q2 2016Q3 20239
Hillcrest Asset Management LLC 611.16%1.98%3.16%Q4 2017Q4 20219
FIRST CITIZENS BANK & TRUST CO 990.03%0.05%0.08%Q1 2015Q1 20179
A.R.T. Advisors, LLC 520.02%0.04%0.08%Q4 2015Q4 20189
CREDIT AGRICOLE S A 420.00%0.07%0.27%Q3 2013Q3 20199
Stone Ridge Asset Management LLC 990.01%0.05%0.06%Q2 2018Q2 20209
Teton Advisors, Inc. 990.04%0.05%0.09%Q1 2018Q1 20209
Intellectus Partners, LLC 990.01%0.02%0.04%Q4 2016Q4 20189
Brinker Capital Investments, LLC 810.01%0.03%0.04%Q3 2020Q4 20229
Ariel Investments 990.01%0.05%0.13%Q1 2018Q1 20209
USA FINANCIAL FORMULAS 310.04%0.09%0.18%Q2 2016Q3 20239
SUFFOLK CAPITAL MANAGEMENT LLC 710.08%0.19%0.33%Q2 2013Q1 20189
Walleye Capital LLC 110.00%0.03%0.11%Q3 2018Q3 20239
CIBC WORLD MARKET INC. 610.00%0.01%0.01%Q2 2019Q4 20229
Sterling Capital Management LLC 610.00%0.01%0.02%Q3 2013Q2 20199
DEERE & CO 990.01%0.02%0.03%Q2 2013Q2 20159
PIEDMONT INVESTMENT ADVISORS INC 810.00%0.01%0.02%Q3 2015Q1 20199
FRIESS ASSOCIATES LLC 510.06%0.43%1.57%Q1 2016Q1 20229
Whale Rock Capital Management 610.48%2.31%4.24%Q1 2016Q3 20239
DB Fitzpatrick & Co, Inc 880.75%1.10%1.42%Q4 2021Q3 20238
BDO Wealth Advisors, LLC 880.00%0.00%0.00%Q3 2020Q2 20228
Allspring Global Investments Holdings, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
AVANTAX ADVISORY SERVICES, INC. 710.00%0.01%0.01%Q4 2020Q3 20238
Schonfeld Strategic Advisors LLC 310.00%0.03%0.15%Q3 2016Q2 20238
MERCER GLOBAL ADVISORS INC /ADV 880.00%0.00%0.00%Q4 2021Q3 20238
First Horizon Advisors, Inc. 620.00%0.00%0.00%Q1 2019Q3 20238
ARGENT CAPITAL MANAGEMENT LLC 880.06%0.15%0.24%Q4 2015Q3 20178
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 880.02%0.03%0.04%Q2 2013Q1 20158
Lindbrook Capital, LLC 710.00%0.00%0.00%Q1 2021Q3 20238
Maryland State Retirement & Pension System 440.04%0.04%0.06%Q3 2021Q3 20238
HMS Capital Management, LLC 440.03%0.42%1.02%Q4 2016Q3 20178
Engineers Gate Manager LP 210.01%0.07%0.17%Q3 2017Q1 20238
Origin Asset Management LLP 620.02%0.25%0.74%Q4 2015Q1 20198
Portolan Capital Management 620.29%0.83%1.23%Q4 2013Q1 20188
WADDELL & REED FINANCIAL INC 880.02%0.06%0.08%Q1 2016Q4 20178
Wealthspire Advisors, L.P. 620.00%0.00%0.01%Q1 2017Q1 20198
Vestcor Inc 710.00%0.00%0.02%Q2 2020Q3 20238
CANADA PENSION PLAN INVESTMENT BOARD 880.00%0.01%0.03%Q3 2018Q2 20208
Sageworth Trust Co 880.00%0.00%0.00%Q2 2021Q1 20238
THB ASSET MANAGEMENT 880.82%1.46%1.90%Q2 2015Q1 20178
EverSource Wealth Advisors, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
JACOBS LEVY EQUITY MANAGEMENT, INC 440.01%0.01%0.02%Q2 2016Q2 20198
LPL Financial LLC 440.00%0.00%0.00%Q1 2017Q3 20238
THOMPSON DAVIS & CO., INC. 530.00%0.17%0.34%Q3 2015Q3 20178
OneDigital Investment Advisors LLC 530.00%0.00%0.00%Q2 2017Q2 20198
DALTON GREINER HARTMAN MAHER & CO 880.66%0.91%1.17%Q2 2019Q1 20218
Covestor Ltd 880.02%0.08%0.13%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.03%0.04%0.04%Q4 2021Q3 20238
BEACON FINANCIAL GROUP 880.07%0.12%0.18%Q3 2015Q2 20178
HANSEATIC MANAGEMENT SERVICES INC 530.00%0.00%0.01%Q4 2015Q1 20198
DekaBank Deutsche Girozentrale 310.00%0.00%0.00%Q2 2017Q3 20238
FNY Managed Accounts LLC 410.00%0.04%0.21%Q3 2013Q1 20178
THOMPSON SIEGEL & WALMSLEY LLC 610.00%0.00%0.00%Q3 2016Q3 20218
SpiderRock Advisors, LLC 330.00%0.25%1.31%Q1 2017Q3 20178
LORD, ABBETT & CO. LLC 610.01%0.01%0.02%Q4 2013Q2 20178
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
CAMBRIDGE TRUST CO 880.00%0.00%0.00%Q4 2021Q3 20238
FourThought Financial, LLC 880.01%0.01%0.01%Q4 2020Q3 20228
Cornerstone Investment Partners, LLC 610.01%0.01%0.02%Q4 2019Q3 20228
PARK AVENUE SECURITIES LLC 710.01%0.01%0.01%Q2 2021Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Ergoteles LLC 610.01%0.03%0.09%Q3 2020Q2 20238
Campbell & CO Investment Adviser LLC 210.07%0.42%2.09%Q4 2015Q1 20238
WEDGE CAPITAL MANAGEMENT L L P/NC 880.15%0.18%0.24%Q2 2018Q1 20208
Quantitative Investment Management, LLC 420.01%0.04%0.09%Q2 2018Q3 20218
APG Asset Management N.V. 880.00%0.01%0.04%Q4 2018Q3 20208
Investors Research Corp 880.08%0.11%0.19%Q3 2018Q2 20208
CHANNING GLOBAL ADVISORS, LLC 880.31%1.11%1.90%Q4 2021Q3 20238
CORNERCAP INVESTMENT COUNSEL INC 530.08%0.13%0.18%Q2 2015Q3 20198
CENTRAL TRUST Co 430.00%0.00%0.00%Q2 2016Q1 20227
Archer Investment Corp 770.02%0.02%0.03%Q1 2022Q3 20237
HRS Investment Holdings, LLC 770.21%0.48%0.58%Q2 2017Q4 20187
UBS AG 550.00%0.00%0.00%Q3 2013Q3 20147
MSI Financial Services Inc 430.00%0.01%0.04%Q4 2013Q4 20167
PUTNAM INVESTMENTS LLC 520.00%0.00%0.01%Q3 2015Q4 20177
PICTET ASSET MANAGEMENT SA 430.00%0.00%0.00%Q3 2021Q2 20237
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Maryland Capital Management 770.02%0.03%0.04%Q1 2021Q3 20227
KENNEDY CAPITAL MANAGEMENT LLC 520.08%0.12%0.20%Q2 2013Q1 20187
NFJ INVESTMENT GROUP, LLC 610.07%0.10%0.20%Q1 2021Q2 20237
BESSEMER GROUP INC 410.00%0.00%0.01%Q3 2016Q3 20237
Grantham, Mayo, Van Otterloo & Co. LLC 520.00%0.05%0.09%Q1 2016Q3 20237
Magnus Financial Group LLC 770.03%0.04%0.06%Q4 2018Q2 20207
FIRST INTERSTATE BANK 610.00%0.01%0.02%Q4 2016Q3 20197
Qube Research & Technologies Ltd 310.01%0.01%0.01%Q2 2020Q3 20237
Independent Portfolio Consultants, Inc. 770.00%0.00%0.01%Q4 2014Q2 20167
WFG Advisors, LP 410.00%0.00%0.00%Q4 2013Q2 20177
CHICAGO EQUITY PARTNERS LLC 520.01%0.08%0.17%Q3 2016Q1 20207
DRIEHAUS CAPITAL MANAGEMENT LLC 410.04%0.40%0.65%Q1 2016Q3 20237
MACKENZIE FINANCIAL CORP 520.00%0.00%0.00%Q4 2018Q3 20227
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
DENALI ADVISORS LLC 430.00%0.00%0.00%Q2 2015Q3 20237
EVERGREEN CAPITAL MANAGEMENT LLC 520.01%0.01%0.02%Q4 2021Q3 20237
Marshall Wace North America L.P. 310.00%0.02%0.05%Q3 2013Q3 20217
WEST PACES ADVISORS INC. 770.00%0.00%0.00%Q2 2021Q4 20227
Fisher Asset Management, LLC 430.00%0.00%0.00%Q3 2021Q3 20237
Pendal Group Ltd 520.01%0.15%0.55%Q2 2017Q4 20227
BOGLE INVESTMENT MANAGEMENT L P /DE/ 410.09%0.41%0.65%Q4 2015Q4 20187
Geneos Wealth Management Inc. 610.00%0.00%0.00%Q3 2016Q1 20227
BRAUN STACEY ASSOCIATES INC 430.01%0.53%1.13%Q2 2016Q3 20227
Cartica Management, LLC 772.08%7.21%11.87%Q2 2021Q4 20227
Unison Advisors LLC 770.16%0.24%0.31%Q4 2017Q2 20197
WEXFORD CAPITAL LP 210.05%0.22%0.67%Q3 2016Q3 20237
EXCHANGE TRADED CONCEPTS, LLC 430.01%0.02%0.04%Q3 2020Q2 20237
OCCUDO QUANTITATIVE STRATEGIES LP 770.03%0.06%0.14%Q3 2021Q1 20237
GLOBEFLEX CAPITAL L P 610.00%0.15%0.25%Q4 2013Q3 20207
SILVERCREST ASSET MANAGEMENT GROUP LLC 660.03%0.04%0.06%Q1 2022Q2 20236
VAN ECK ASSOCIATES CORP 420.00%0.00%0.00%Q4 2021Q3 20236
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.01%0.02%Q1 2017Q2 20236
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 410.68%1.65%2.39%Q1 2016Q2 20176
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Bowling Portfolio Management LLC 510.05%0.24%0.36%Q1 2017Q4 20196
Inspire Investing, LLC 410.05%0.08%0.09%Q4 2017Q3 20236
WCM INVESTMENT MANAGEMENT, LLC 660.09%0.14%0.16%Q2 2022Q3 20236
Industrial Alliance Investment Management Inc. 660.03%0.09%0.19%Q4 2021Q1 20236
Capital International Sarl 510.01%0.02%0.02%Q1 2021Q3 20226
Migdal Insurance & Financial Holdings Ltd. 420.00%0.00%0.00%Q1 2019Q3 20206
Fieldpoint Private Securities, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
Sageworth Trust Co of South Dakota 660.00%0.01%0.01%Q4 2021Q1 20236
Kimelman & Baird, LLC 660.23%0.83%1.16%Q3 2016Q4 20176
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
McIlrath & Eck, LLC 660.01%0.01%0.02%Q1 2021Q2 20226
Quantitative Systematic Strategies LLC 410.08%0.23%0.43%Q2 2015Q2 20176
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.01%Q2 2022Q3 20236
ELLINGTON MANAGEMENT GROUP LLC 410.04%0.08%0.11%Q2 2013Q2 20176
Jefferies Group LLC 210.00%0.00%0.01%Q4 2016Q3 20186
CASTLEARK MANAGEMENT LLC 420.07%0.21%0.28%Q4 2015Q3 20236
SRS Capital Advisors, Inc. 510.00%0.00%0.00%Q4 2021Q3 20236
Cavalier Investments, LLC 420.13%0.36%0.73%Q1 2016Q1 20196
STATE OF WISCONSIN INVESTMENT BOARD 660.00%0.00%0.00%Q2 2022Q3 20236
Timpani Capital Management LLC 660.47%1.45%1.99%Q4 2015Q1 20176
STEVENS CAPITAL MANAGEMENT LP 210.01%0.01%0.02%Q3 2013Q4 20176
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
ADVISOR PARTNERS LLC 660.01%0.02%0.02%Q1 2021Q2 20226
OFI Advisors LLC 660.02%0.02%0.02%Q2 2014Q3 20156
American Trust 660.02%0.02%0.03%Q2 2022Q3 20236
BlackRock Japan Co. Ltd 420.00%0.00%0.00%Q4 2013Q4 20166
Commonwealth Equity Services, Inc 420.00%0.01%0.01%Q1 2015Q3 20176
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
FOX RUN MANAGEMENT, L.L.C. 310.07%0.18%0.35%Q3 2016Q3 20236
Calamos Advisors LLC 420.00%0.01%0.02%Q4 2016Q1 20196
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.02%0.08%Q4 2019Q3 20236
CONGRESS ASSET MANAGEMENT CO /MA 420.02%0.70%1.32%Q1 2017Q1 20236
AlphaCrest Capital Management LLC 310.01%0.04%0.08%Q4 2019Q2 20226
XPONANCE, INC. 410.00%0.00%0.01%Q4 2021Q3 20235
Laurion Capital Management LP 210.00%0.01%0.02%Q3 2017Q3 20205
First Personal Financial Services 550.00%0.00%0.00%Q2 2016Q2 20175
IHT Wealth Management, LLC 320.00%0.02%0.05%Q1 2017Q3 20235
Alhambra Investment Management LLC 550.17%0.20%0.23%Q3 2022Q3 20235
Csenge Advisory Group 410.02%0.03%0.04%Q3 2018Q1 20225
Centiva Capital, LP 410.01%0.01%0.01%Q1 2021Q3 20235
Virtus Fund Advisers, LLC 410.00%0.41%0.63%Q2 2014Q3 20235
Winch Advisory Services, LLC 550.00%0.00%0.00%Q2 2018Q2 20195
Invictus RG 310.14%0.33%0.61%Q1 2016Q3 20185
SHEETS SMITH WEALTH MANAGEMENT 410.10%0.14%0.18%Q1 2016Q1 20195
Capital Advisors, Ltd. LLC 550.00%0.00%0.00%Q3 2022Q3 20235
NEXT Financial Group, Inc 410.00%0.00%0.00%Q4 2018Q4 20215
ADVISOR PARTNERS II, LLC 550.02%0.03%0.03%Q3 2022Q3 20235
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 550.17%0.26%0.35%Q3 2019Q3 20205
NOMURA HOLDINGS INC 210.00%0.00%0.00%Q1 2013Q4 20195
American Beacon Advisors, Inc. 112.99%8.18%11.01%Q4 2018Q1 20225
SJS Investment Consulting Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
NORDEA INVESTMENT MANAGEMENT AB 320.00%0.00%0.00%Q4 2016Q3 20235
CAPITAL MANAGEMENT ASSOCIATES /NY/ 550.40%0.60%0.72%Q3 2016Q3 20175
ATLAS CAPITAL ADVISORS LLC 550.01%0.01%0.02%Q3 2022Q3 20235
Granite Investment Partners, LLC 550.43%0.71%1.05%Q2 2015Q2 20165
AdvisorNet Financial, Inc 410.00%0.00%0.02%Q2 2022Q3 20235
YorkBridge Wealth Partners, LLC 550.00%0.03%0.06%Q4 2016Q4 20175
BRANDES INVESTMENT PARTNERS, LP 550.08%0.18%0.22%Q4 2017Q4 20185
Dana Investment Advisors, Inc. 550.09%0.10%0.11%Q2 2016Q2 20175
SPOT TRADING L.L.C. 220.00%0.01%0.02%Q2 2017Q3 20175
Johnson Financial Group, Inc. 320.00%0.00%0.00%Q2 2021Q3 20235
ICON ADVISERS INC/CO 550.03%0.44%0.73%Q3 2016Q3 20175
Manatuck Hill Partners, LLC 410.40%0.94%1.23%Q2 2013Q3 20165
Advisors Preferred, LLC 210.01%0.04%0.08%Q4 2013Q3 20165
UNITED SERVICES AUTOMOBILE ASSOCIATION 550.00%0.00%0.00%Q2 2018Q2 20195
Better Money Decisions, LLC 310.01%0.01%0.02%Q1 2021Q2 20224
Skandinaviska Enskilda Banken AB (publ) 440.00%0.00%0.00%Q3 2020Q2 20214
Point72 Hong Kong Ltd 110.00%0.01%0.01%Q4 2019Q2 20224
Blueshift Asset Management, LLC 310.07%0.11%0.18%Q1 2019Q3 20204
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Manchester Capital Management LLC 310.00%0.00%0.00%Q1 2022Q1 20234
MAI Capital Management 440.03%0.04%0.05%Q1 2017Q4 20174
Berman Capital Advisors, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
DELPHI MANAGEMENT INC /MA/ 441.29%1.42%1.54%Q4 2016Q3 20174
Mariner, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
AXA S.A. 440.01%0.01%0.01%Q4 2016Q3 20174
WESTPAC BANKING CORP 440.29%0.34%0.40%Q2 2016Q1 20174
361 CAPITAL LLC 310.40%0.49%0.55%Q4 2018Q1 20204
Sensato Investors LLC 310.12%0.21%0.32%Q2 2015Q2 20194
Cipher Capital LP 220.02%0.04%0.06%Q4 2016Q4 20184
DIALECTIC CAPITAL MANAGEMENT, LP 210.13%0.36%0.53%Q3 2013Q4 20154
CHARTWELL INVESTMENT PARTNERS/PA 440.26%0.31%0.34%Q2 2013Q1 20144
Verition Fund Management LLC 110.01%0.03%0.06%Q3 2016Q3 20234
OBERWEIS ASSET MANAGEMENT INC/ 310.28%0.55%0.78%Q3 2022Q3 20234
RAYMOND JAMES TRUST N.A. 310.01%0.01%0.01%Q2 2021Q3 20234
SEVEN EIGHT CAPITAL, LP 210.03%0.12%0.34%Q3 2018Q2 20204
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 440.00%0.00%0.00%Q2 2019Q1 20204
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Cresset Asset Management, LLC 220.00%0.01%0.02%Q4 2018Q3 20234
1st Global Advisors, Inc. 440.03%0.03%0.04%Q4 2015Q3 20164
MGO ONE SEVEN LLC 210.00%0.03%0.11%Q4 2017Q1 20234
Atria Investments, Inc 440.01%0.02%0.03%Q1 2017Q4 20174
Summit X, LLC 440.13%0.14%0.14%Q1 2019Q4 20194
RBF Capital, LLC 440.18%0.21%0.24%Q2 2013Q1 20144
GREENWOOD CAPITAL ASSOCIATES LLC 440.06%0.08%0.12%Q3 2016Q2 20174
Brandywine Global Investment Management, LLC 220.02%0.02%0.02%Q1 2014Q3 20174
Calvert Investment Management, Inc. 440.09%0.11%0.15%Q1 2016Q4 20164
TOTH FINANCIAL ADVISORY CORP 220.14%0.19%0.27%Q4 2013Q1 20194
BENJAMIN EDWARDS INC 440.01%0.03%0.06%Q4 2022Q3 20234
Sequoia Financial Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
FORA Capital, LLC 210.00%0.03%0.07%Q1 2020Q1 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Cetera Advisor Networks LLC 310.00%0.00%0.00%Q2 2020Q3 20234
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.02%0.02%0.02%Q4 2020Q3 20214
Quarry LP 440.00%0.01%0.01%Q4 2022Q3 20234
Legion Partners Asset Management, LLC 448.24%9.31%9.79%Q2 2017Q1 20184
GREAT LAKES ADVISORS, LLC 220.00%0.05%0.11%Q1 2020Q3 20234
LOOMIS SAYLES & CO L P 440.00%0.00%0.00%Q2 2018Q1 20194
Pekin Hardy Strauss, Inc. 440.71%1.79%2.94%Q1 2018Q4 20184
SEGALL BRYANT & HAMILL, LLC 440.01%0.02%0.02%Q2 2013Q1 20144
TD ASSET MANAGEMENT INC 440.00%0.00%0.01%Q4 2022Q3 20234
Capital Research Global Investors 440.00%0.01%0.01%Q1 2018Q4 20184
Premier Fund Managers Ltd 440.14%0.27%0.38%Q4 2022Q3 20234
INVESTMENT COUNSELORS OF MARYLAND LLC 440.24%0.55%0.80%Q3 2015Q2 20164
Quantinno Capital Management LP 210.17%0.26%0.41%Q4 2018Q3 20204
Hawk Ridge Capital Management 441.79%2.71%3.34%Q4 2017Q3 20184
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
SUNTRUST BANKS INC 440.00%0.00%0.01%Q1 2016Q4 20164
Alpha Paradigm Partners, LLC 440.07%0.10%0.18%Q1 2021Q4 20214
6 Meridian 220.02%0.02%0.03%Q1 2018Q2 20214
MUNDER CAPITAL MANAGEMENT 440.00%0.00%0.01%Q3 2013Q2 20144
Moloney Securities Asset Management, LLC 210.04%0.04%0.05%Q3 2021Q3 20234
IndexIQ Advisors LLC 440.01%0.01%0.01%Q1 2020Q4 20204
Graham Capital Management, L.P. 310.05%0.05%0.07%Q1 2022Q1 20234
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.00%0.02%0.06%Q4 2013Q3 20144
Kiwi Wealth Investments Limited Partnership 440.01%0.12%0.18%Q3 2019Q2 20204
Avalon Investment & Advisory 440.04%0.07%0.11%Q4 2015Q3 20164
RS INVESTMENT MANAGEMENT CO LLC 220.01%0.02%0.02%Q2 2013Q2 20144
Airain ltd 330.01%0.02%0.03%Q3 2016Q1 20173
INTEGRAL DERIVATIVES, LLC 220.00%0.01%0.01%Q2 2017Q3 20173
ExodusPoint Capital Management, LP 110.00%0.01%0.01%Q4 2021Q3 20233
Garelick Capital Partners, LP 333.67%5.35%6.87%Q3 2016Q1 20173
Cetera Investment Advisers 210.00%0.00%0.00%Q4 2022Q3 20233
Teza Capital Management LLC 210.04%0.05%0.06%Q4 2022Q3 20233
Vident Investment Advisory, LLC 330.08%0.10%0.11%Q1 2015Q3 20153
FDx Advisors, Inc. 210.01%0.01%0.01%Q1 2017Q4 20213
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.05%0.07%0.11%Q1 2015Q3 20173
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Virtu KCG Holdings LLC 210.00%0.01%0.02%Q2 2014Q1 20173
SummerHaven Investment Management, LLC 330.36%0.37%0.39%Q4 2020Q2 20213
TIAA, FSB 330.00%0.00%0.00%Q4 2022Q2 20233
Orion Portfolio Solutions, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Arkadios Wealth Advisors 330.00%0.00%0.00%Q1 2021Q3 20213
BB&T INVESTMENT SERVICES, INC. 330.00%0.00%0.01%Q4 2016Q2 20173
22NW, LP 330.69%1.28%1.70%Q3 2017Q1 20183
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Hutchin Hill Capital, LP 210.03%0.04%0.06%Q2 2013Q1 20143
Paradiem, LLC 330.76%1.05%1.43%Q1 2023Q3 20233
PICTET ASSET MANAGEMENT LTD 330.00%0.00%0.00%Q4 2020Q2 20213
AIGEN INVESTMENT MANAGEMENT, LP 110.01%0.05%0.12%Q4 2019Q1 20233
1832 Asset Management L.P. 110.00%0.00%0.00%Q2 2016Q4 20223
HENNESSY ADVISORS INC 330.12%0.14%0.16%Q2 2019Q4 20193
Harbour Capital Advisors, LLC 110.02%0.09%0.18%Q3 2016Q4 20223
Wellington Shields Capital Management, LLC 210.04%0.05%0.07%Q4 2016Q3 20173
Spot Trading L.L.C 110.00%0.01%0.02%Q1 2017Q1 20173
PINNACLE ASSOCIATES LTD 330.01%0.01%0.01%Q1 2017Q3 20173
EMERALD MUTUAL FUND ADVISERS TRUST 330.07%0.27%0.65%Q1 2023Q3 20233
Nishkama Capital, LLC 210.14%0.81%1.50%Q1 2020Q3 20233
Cerity Partners LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Quantamental Technologies LLC 110.10%0.18%0.32%Q4 2018Q3 20233
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
BOARDMAN BAY CAPITAL MANAGEMENT LLC 210.28%0.47%0.62%Q1 2019Q4 20193
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
Prospera Financial Services Inc 210.00%0.02%0.05%Q4 2016Q2 20223
Raymond James Financial Services Advisors, Inc. 210.00%0.00%0.00%Q4 2021Q3 20233
Winslow, Evans & Crocker, Inc. 330.02%0.09%0.13%Q2 2016Q4 20163
STRATEGIC INVESTMENT MANAGEMENT, LLC 330.18%0.24%0.34%Q2 2015Q4 20153
Covington Capital Management 330.00%0.01%0.01%Q4 2018Q2 20193
PATHSTONE FAMILY OFFICE, LLC 210.00%0.00%0.01%Q1 2018Q4 20223
Shellback Capital, LP 210.19%1.76%4.31%Q2 2019Q4 20223
Horizon Investment Services, LLC 330.63%0.71%0.76%Q1 2019Q3 20193
Connective Capital Management, LLC 331.66%2.03%2.62%Q3 2013Q1 20143
SYMMETRY PEAK MANAGEMENT LLC 220.01%0.08%0.19%Q2 2023Q3 20233
Moors & Cabot, Inc. 330.04%0.05%0.05%Q1 2016Q3 20163
Nine Chapters Capital Management LLC 210.02%0.04%0.06%Q4 2013Q3 20153
Gryphon Financial Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20183
MUFG Americas Holdings Corp 110.00%0.01%0.01%Q4 2010Q4 20203
CLOUGH CAPITAL PARTNERS L P 210.24%0.46%0.80%Q2 2016Q2 20193
EAGLE ASSET MANAGEMENT INC 330.04%0.04%0.05%Q2 2016Q4 20163
Pinnacle Wealth Planning Services, Inc. 210.01%0.03%0.04%Q4 2020Q3 20233
Perpetual Ltd 330.01%0.02%0.02%Q1 2023Q3 20233
Wakefield Asset Management LLLP 210.19%0.24%0.33%Q1 2019Q4 20223
BB&T SECURITIES, LLC 330.00%0.00%0.01%Q1 2017Q3 20173
Quadrature Capital Ltd 110.02%0.06%0.09%Q1 2016Q1 20193
JNBA Financial Advisors 330.00%0.00%0.00%Q1 2023Q3 20233
Monarch Partners Asset Management LLC 110.02%0.09%0.23%Q4 2015Q1 20173
Xact Kapitalforvaltning AB 330.01%0.01%0.01%Q2 2018Q4 20183
AFFINITY WEALTH MANAGEMENT LLC 330.15%0.16%0.19%Q3 2016Q1 20173
Knights of Columbus Asset Advisors LLC 330.19%0.21%0.25%Q1 2023Q3 20233
GENESEE VALLEY TRUST CO 330.10%0.13%0.16%Q2 2017Q4 20173
KORNITZER CAPITAL MANAGEMENT INC /KS 330.11%0.13%0.16%Q2 2017Q4 20173
AMUNDI ASSET MANAGEMENT US, INC. 220.00%0.00%0.00%Q4 2017Q1 20182
CANTOR FITZGERALD, L. P. 220.01%0.01%0.01%Q4 2022Q1 20232
Crawford Lake Capital Management, LLC 110.56%1.09%1.62%Q3 2018Q3 20182
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q2 2022Q1 20232
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q3 2015Q2 20182
Corient Private Wealth LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Opus Capital Group, LLC 220.14%0.61%1.08%Q1 2014Q2 20142
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q3 2021Q3 20232
BRINKER CAPITAL INC 220.02%0.02%0.02%Q1 2020Q2 20202
Montanaro Asset Management Ltd 220.51%0.84%1.17%Q2 2023Q3 20232
ARDSLEY ADVISORY PARTNERS LP 220.33%0.34%0.36%Q2 2023Q3 20232
DUALITY ADVISERS, LP 110.03%0.04%0.04%Q1 2022Q1 20232
Crosspoint Capital Strategies, LLC 220.01%0.01%0.02%Q2 2016Q3 20162
Mount Yale Investment Advisors, LLC 220.02%0.02%0.02%Q1 2018Q2 20182
Coe Capital Management, LLC 110.41%0.46%0.51%Q1 2014Q3 20152
Arabesque Asset Management Ltd 110.35%0.66%0.97%Q1 2019Q2 20212
CenterStar Asset Management, LLC 110.09%0.13%0.18%Q4 2017Q4 20172
Harvest Fund Management Co., Ltd 220.00%0.01%0.01%Q4 2021Q1 20222
CAXTON ASSOCIATES LP 110.05%0.08%0.10%Q2 2020Q2 20222
Thomasville National Bank 220.03%0.04%0.04%Q2 2017Q3 20172
Olympiad Research LP 220.28%0.40%0.52%Q1 2023Q2 20232
Clearstead Advisors, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2018Q1 20192
Balter Liquid Alternatives, LLC 220.67%0.69%0.72%Q1 2018Q2 20182
INTRUST BANK NA 220.07%0.09%0.11%Q2 2017Q3 20172
Polar Capital Holdings Plc 220.37%0.52%0.67%Q2 2023Q3 20232
iA Global Asset Management Inc. 220.03%0.12%0.22%Q2 2023Q3 20232
SIMON QUICK ADVISORS, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Princeton Alpha Management LP 110.05%0.07%0.08%Q2 2016Q1 20172
Alliance Wealth Advisors, LLC /UT 220.10%0.10%0.11%Q4 2022Q1 20232
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Invictus RG Pte. Ltd. 220.15%0.30%0.45%Q3 2014Q4 20142
Belpointe Asset Management LLC 220.01%0.01%0.01%Q4 2022Q1 20232
Congress Wealth Management LLC / DE / 220.03%0.03%0.03%Q4 2022Q1 20232
Spark Investment Management LLC 220.15%0.18%0.20%Q3 2016Q4 20162
Sciencast Management LP 110.07%0.09%0.12%Q3 2019Q4 20212
Clearview Wealth Advisors LLC 220.00%0.01%0.01%Q1 2023Q2 20232
BARROW HANLEY MEWHINNEY & STRAUSS LLC 220.00%0.00%0.00%Q1 2015Q2 20152
NATIONAL BANK OF CANADA /FI/ 220.00%0.00%0.00%Q4 2021Q1 20222
Virtu Financial LLC 110.02%0.03%0.04%Q2 2021Q4 20222
Integrated Investment Consultants, LLC 220.00%0.00%0.00%Q2 2017Q3 20172
MASTERS CAPITAL MANAGEMENT LLC 220.43%0.48%0.53%Q2 2017Q3 20172
Cambridge Investment Research Advisors, Inc. 220.00%0.01%0.01%Q4 2022Q1 20232
Meridian Wealth Management, LLC 220.19%0.22%0.24%Q4 2016Q1 20172
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q4 20142
HARVEST CAPITAL MANAGEMENT INC 220.07%0.08%0.08%Q1 2019Q2 20192
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2014Q4 20172
Aurora Investment Counsel 220.78%0.88%0.98%Q2 2023Q3 20232
Toronado Partners, LLC 224.02%8.61%13.21%Q2 2023Q3 20232
Simplicity Solutions, LLC 220.04%0.04%0.04%Q1 2017Q2 20172
CADENCE CAPITAL MANAGEMENT LLC 220.21%0.25%0.29%Q3 2018Q4 20182
CLEAR STREET MARKETS LLC 110.02%0.02%0.02%Q3 2021Q3 20212
New England Research & Management, Inc. 220.41%0.47%0.54%Q1 2019Q2 20192
Shelter Haven Capital Management, L.P. 225.92%7.01%8.09%Q4 2019Q1 20202
SG Capital Management LLC 110.87%2.42%3.98%Q2 2015Q3 20232
BAILARD, INC. 220.01%0.01%0.01%Q2 2023Q3 20232
TOWNSQUARE CAPITAL LLC 220.02%0.02%0.02%Q4 2022Q1 20232
SAC Capital Advisors LP 220.00%0.00%0.00%Q3 2013Q4 20132
Penn Capital Management Company, LLC 220.13%0.19%0.24%Q2 2013Q3 20132
HighPoint Advisor Group LLC 220.17%0.17%0.18%Q4 2018Q1 20192
Fortis Capital Advisors, LLC 220.02%0.06%0.11%Q4 2022Q1 20232
Point72 Middle East FZE 220.01%0.01%0.02%Q4 2022Q1 20232
EMERALD ADVISERS, LLC 110.01%0.32%0.64%Q1 2023Q3 20232
NKCFO LLC 220.02%0.10%0.18%Q4 2018Q1 20192
Raleigh Capital Management Inc. 110.00%0.01%0.01%Q1 2023Q3 20232
Connor, Clark & Lunn Investment Management Ltd. 110.01%0.01%0.01%Q2 2019Q3 20232
Bartlett & Co. LLC 220.00%0.00%0.00%Q4 2020Q1 20212
BRYN MAWR CAPITAL MANAGEMENT INC 220.02%0.02%0.03%Q3 2013Q4 20132
Intrinsic Edge Capital Management LLC 221.70%1.86%2.01%Q1 2018Q2 20182
Harvest Capital Strategies LLC 220.10%0.11%0.11%Q2 2013Q3 20132
BLACKTHORN INVESTMENT GROUP LLC 220.14%0.15%0.16%Q3 2013Q4 20132
ONTARIO TEACHERS PENSION PLAN BOARD 110.02%0.03%0.04%Q4 2018Q4 20192
NewEdge Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
COOPER CREEK PARTNERS MANAGEMENT LLC 221.40%1.54%1.67%Q1 2020Q2 20202
Trilogy Capital Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
GAM Holding AG 220.03%0.03%0.03%Q1 2019Q2 20192
ST GERMAIN D J CO INC 220.00%0.00%0.00%Q3 2023Q4 20232
TWINBEECH CAPITAL LP 110.07%0.08%0.10%Q2 2020Q1 20232
Venturi Wealth Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Soros Fund Management 110.00%0.02%0.03%Q1 2014Q3 20152
Assured Investment Management LLC 220.00%0.01%0.01%Q3 2018Q4 20182
Legato Capital Management LLC 220.03%0.05%0.06%Q2 2023Q3 20232
Wealth Quarterback LLC 220.00%0.00%0.01%Q4 2019Q1 20202
Woodline Partners LP 220.00%0.00%0.01%Q2 2022Q3 20222
Blue Harbour Group 221.44%2.32%3.19%Q3 2019Q4 20192
FIDUCIARY MANAGEMENT INC /WI/ 220.42%0.47%0.53%Q2 2023Q3 20232
Avior Wealth Management, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Sonora Investment Management, LLC 110.00%0.00%0.00%Q2 2017Q2 20212
WESTFIELD CAPITAL MANAGEMENT CO LP 220.14%0.19%0.24%Q2 2023Q3 20232
Orion Capital Management LLC 110.02%0.03%0.03%Q1 2023Q3 20232
Sandy Spring Bank 220.00%0.00%0.00%Q2 2014Q3 20142
Hexagon Capital Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Burt Wealth Advisors 220.01%0.01%0.01%Q3 2016Q4 20162
Aquatic Capital Management LLC 110.02%0.03%0.05%Q4 2021Q1 20232
HBK Sorce Advisory LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Numeric Investors LLC 110.00%0.00%0.01%Q4 2013Q1 20172
Ameritas Investment Company, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
BOK Financial Private Wealth, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Heritage Financial Services, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
LGT Financial Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
BBT Capital Management, LLC 110.71%0.71%0.71%Q1 2019Q1 20191
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Eisler Capital (US) LLC 110.01%0.01%0.01%Q2 2023Q2 20231
BOKF, NA 110.00%0.00%0.00%Q3 2023Q3 20231
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CIGNA INVESTMENTS INC /NEW 110.02%0.02%0.02%Q4 2018Q4 20181
BECK CAPITAL MANAGEMENT, LLC 110.28%0.28%0.28%Q1 2019Q1 20191
Omega Advisors Inc. 110.05%0.05%0.05%Q3 2015Q3 20151
FNY Investment Advisers, LLC 110.07%0.07%0.07%Q1 2019Q1 20191
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Sendero Wealth Management, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q2 2016Q2 20161
FNY Partners Fund LP 110.05%0.05%0.05%Q1 2017Q1 20171
25 LLC 110.00%0.00%0.00%Q2 2023Q2 20231
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
QRG CAPITAL MANAGEMENT, INC. 110.02%0.02%0.02%Q3 2023Q3 20231
XTX Topco Ltd 110.05%0.05%0.05%Q1 2023Q1 20231
Weiss Multi-Strategy Advisers LLC 110.19%0.19%0.19%Q3 2022Q3 20221
SHEPHERD KAPLAN KROCHUK, LLC 110.04%0.04%0.04%Q4 2013Q4 20131
FENIMORE ASSET MANAGEMENT TRUST 110.33%0.33%0.33%Q3 2013Q3 20131
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Sigma Planning Corp 110.02%0.02%0.02%Q4 2019Q4 20191
CHASE INVESTMENT COUNSEL CORP 110.66%0.66%0.66%Q1 2019Q1 20191
WHITTIER TRUST CO 110.00%0.00%0.00%Q3 2017Q3 20171
TIAA TRUST, NATIONAL ASSOCIATION 110.00%0.00%0.00%Q3 2023Q3 20231
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q3 2017Q3 20171
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
B. Riley Financial, Inc. 110.26%0.26%0.26%Q4 2017Q4 20171
Old North State Trust, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
WELD CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q2 2019Q2 20191
Jump Financial, LLC 110.15%0.15%0.15%Q1 2023Q1 20231
ANCHOR CAPITAL ADVISORS LLC 110.05%0.05%0.05%Q1 2018Q1 20181
STONERIDGE INVESTMENT PARTNERS LLC 110.06%0.06%0.06%Q1 2018Q1 20181
Magnetar Financial LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Price Capital Management, Inc. 110.35%0.35%0.35%Q2 2018Q2 20181
MQS Management LLC 110.21%0.21%0.21%Q1 2023Q1 20231
Illinois Municipal Retirement Fund 110.07%0.07%0.07%Q3 2023Q3 20231
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 111.68%1.68%1.68%Q2 2016Q2 20161
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
WealthOne, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
American Portfolios Advisors 110.02%0.02%0.02%Q4 2017Q4 20171
AdvisorShares Investments LLC 110.10%0.10%0.10%Q2 2023Q2 20231
One01 Capital, LP 110.85%0.85%0.85%Q3 2023Q3 20231
Natixis Investment Managers International 110.02%0.02%0.02%Q3 2023Q3 20231
Jackson Creek Investment Advisors LLC 110.38%0.38%0.38%Q1 2023Q1 20231
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.00%Q3 2014Q3 20141
Absolute Return Capital, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
PITCAIRN CO 110.03%0.03%0.03%Q3 2016Q3 20161
TCWP LLC 110.05%0.05%0.05%Q1 2023Q1 20231
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Epoch Investment Partners, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
COLUMBUS CIRCLE INVESTORS 110.09%0.09%0.09%Q1 2016Q1 20161
Atom Investors LP 110.28%0.28%0.28%Q3 2023Q3 20231
EAM Global Investors LLC 111.11%1.11%1.11%Q3 2023Q3 20231
BTG Pactual Global Asset Management Ltd 110.03%0.03%0.03%Q3 2015Q3 20151
CenterStar Fund, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q3 2023Q3 20231
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q4 2017Q4 20171
Summit Global Investments 110.03%0.03%0.03%Q1 2022Q1 20221
HAP Trading, LLC 110.11%0.11%0.11%Q4 2016Q4 20161
SPRING CREEK CAPITAL LLC 110.03%0.03%0.03%Q2 2018Q2 20181
Great Diamond Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Parametrica Management Ltd 110.83%0.83%0.83%Q2 2017Q2 20171
Lido Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SIGNET FINANCIAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
AlphaOne Investment Services, LLC 110.57%0.57%0.57%Q2 2017Q2 20171
Petrus Trust Company, LTA 110.05%0.05%0.05%Q1 2023Q1 20231
Tradewinds, LLC. 110.34%0.34%0.34%Q4 2022Q4 20221
First Pacific Advisors, LP 110.05%0.05%0.05%Q4 2020Q4 20201
PCJ Investment Counsel Ltd. 110.05%0.05%0.05%Q1 2017Q1 20171
SYMPHONY ASSET MANAGEMENT LLC 110.10%0.10%0.10%Q3 2019Q3 20191
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
GW HENSSLER & ASSOCIATES LTD 110.02%0.02%0.02%Q3 2023Q3 20231
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q3 2019Q3 20191
D.A. DAVIDSON & CO. 110.01%0.01%0.01%Q1 2019Q1 20191
Ziegler Capital Management, LLC 110.30%0.30%0.30%Q3 2023Q3 20231
1834 INVESTMENT ADVISORS CO 110.00%0.00%0.00%Q2 2020Q2 20201
CLINTON GROUP INC 110.02%0.02%0.02%Q1 2017Q1 20171
CAPITAL GROWTH MANAGEMENT LP 110.18%0.18%0.18%Q1 2017Q1 20171
KING LUTHER CAPITAL MANAGEMENT CORP 110.00%0.00%0.00%Q3 2023Q3 20231
Itau Unibanco Holding S.A. 110.01%0.01%0.01%Q2 2018Q2 20181
MAVERICK CAPITAL LTD 110.00%0.00%0.00%Q1 2020Q1 20201
SANDERS MORRIS HARRIS LLC 110.31%0.31%0.31%Q2 2019Q2 20191
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
NewSquare Capital LLC 110.00%0.00%0.00%Q3 2016Q3 20161
FORTEM FINANCIAL GROUP, LLC 110.46%0.46%0.46%Q2 2019Q2 20191
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
Sunnymeath Asset Management, Inc. 110.98%0.98%0.98%Q3 2016Q3 20161
Pacer Advisors, Inc. 110.00%0.00%0.00%Q2 2018Q2 20181
Collaborative Holdings Management LP 1114.84%14.84%14.84%Q2 2023Q2 20231
HUNTINGTON NATIONAL BANK 110.00%0.00%0.00%Q1 2011Q1 20111
AXQ CAPITAL, LP 110.15%0.15%0.15%Q4 2022Q4 20221
Capital Analysts, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Cinctive Capital Management LP 110.57%0.57%0.57%Q3 2023Q3 20231
EverPoint Asset Management, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Delta Investment Management, LLC 111.71%1.71%1.71%Q1 2019Q1 20191
Cambria Investment Management, L.P. 110.02%0.02%0.02%Q1 2019Q1 20191
Wealth Alliance 110.03%0.03%0.03%Q3 2023Q3 20231
WALL STREET ASSOCIATES 110.23%0.23%0.23%Q2 2013Q2 20131
TT International Asset Management LTD 112.41%2.41%2.41%Q3 2023Q3 20231
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
PIPER SANDLER & CO. 110.39%0.39%0.39%Q3 2015Q3 20151
MUFG Securities EMEA plc 110.03%0.03%0.03%Q1 2019Q1 20191
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Baillie Gifford 110.03%0.03%0.03%Q3 2023Q3 20231
Plante Moran Financial Advisors, LLC 110.02%0.02%0.02%Q3 2016Q3 20161
SSI INVESTMENT MANAGEMENT LLC 110.03%0.03%0.03%Q1 2014Q1 20141
KOCH INDUSTRIES INC 110.06%0.06%0.06%Q1 2018Q1 20181
Acrospire Investment Management LLC 110.02%0.02%0.02%Q2 2017Q2 20171
DG CAPITAL MANAGEMENT INC 111.32%1.32%1.32%Q3 2016Q3 20161
Investment Research & Advisory Group, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
Castleview Partners, LLC 110.06%0.06%0.06%Q3 2022Q3 20221
My Personal CFO, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Financial Advocates Investment Management 110.02%0.02%0.02%Q4 2022Q4 20221
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Venator Capital Management Ltd. 114.81%4.81%4.81%Q1 2017Q1 20171
Shay Capital LLC 110.06%0.06%0.06%Q4 2020Q4 20201
LINCOLN NATIONAL CORP 110.00%0.00%0.00%Q1 2023Q1 20231
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
Alpine Global Management, LLC 110.73%0.73%0.73%Q1 2014Q1 20141
ADVISORY RESEARCH INC 110.02%0.02%0.02%Q1 2019Q1 20191
G2 Investment Partners Management LLC 110.53%0.53%0.53%Q3 2016Q3 20161
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
J.P. Morgan Private Wealth Advisors LLC 110.00%0.00%0.00%Q3 2016Q3 20161
CloudAlpha Capital Management Limited/Hong Kong 110.08%0.08%0.08%Q3 2023Q3 20231
Syntal Capital Partners, LLC 110.23%0.23%0.23%Q3 2016Q3 20161
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
CANANDAIGUA NATIONAL BANK & TRUST CO 110.03%0.03%0.03%Q4 2023Q4 20231
ALBERT D MASON INC 110.30%0.30%0.30%Q2 2013Q2 20131
Verity Asset Management, Inc. 110.20%0.20%0.20%Q2 2023Q2 20231
Value Aligned Research Advisors, LLC 110.10%0.10%0.10%Q3 2023Q3 20231
NATIXIS 110.01%0.01%0.01%Q1 2020Q1 20201
Trek Financial, LLC 110.24%0.24%0.24%Q3 2023Q3 20231
CastleKnight Management LP 110.17%0.17%0.17%Q3 2023Q3 20231
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Empowered Funds, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
AHL Partners LLP 110.00%0.00%0.00%Q4 2017Q4 20171
JAMES INVESTMENT RESEARCH INC 110.08%0.08%0.08%Q2 2018Q2 20181
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q3 2016Q3 20161
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Millrace Asset Group, Inc. 111.88%1.88%1.88%Q1 2017Q1 20171
Ground Swell Capital, LLC 110.04%0.04%0.04%Q2 2014Q2 20141
Spectrum Management Group, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Holocene Advisors, LP 110.01%0.01%0.01%Q4 2017Q4 20171
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
BOENNING & SCATTERGOOD, INC. 110.07%0.07%0.07%Q3 2018Q3 20181
Monument Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
External links

This page lists all the filers that currently own FABRINET or have owned FABRINET in the past.