Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 13 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 69 |
Citadel Advisors | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 61 |
Cutler Group LLC / CA | 13 | 12 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2023 | 58 |
WOLVERINE TRADING, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 36 |
ARDSLEY ADVISORY PARTNERS LP | 14 | 2 | 0.00% | 0.48% | 2.36% | Q1 2016 | Q3 2023 | 34 |
BARCLAYS PLC | 17 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 34 |
MORGAN STANLEY | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
NORTHERN TRUST CORP | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
DIMENSIONAL FUND ADVISORS LP | 32 | 32 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q3 2023 | 32 |
ROYCE & ASSOCIATES LP | 32 | 32 | 0.01% | 0.06% | 0.15% | Q4 2015 | Q3 2023 | 32 |
Invesco Ltd. | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 32 |
GEODE CAPITAL MANAGEMENT, LLC | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 31 |
AMERIPRISE FINANCIAL INC | 30 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 31 |
WELLS FARGO & COMPANY/MN | 23 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 31 |
UBS Group AG | 17 | 13 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 30 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 30 | 30 | 0.01% | 0.07% | 0.16% | Q2 2016 | Q3 2023 | 30 |
MILLENNIUM MANAGEMENT LLC | 16 | 2 | 0.00% | 0.03% | 0.10% | Q4 2015 | Q3 2023 | 29 |
Hosking Partners LLP | 29 | 29 | 0.02% | 0.32% | 1.20% | Q3 2016 | Q3 2023 | 29 |
BANK OF AMERICA CORP /DE/ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 29 |
1492 Capital Management LLC | 27 | 2 | 0.10% | 0.59% | 1.32% | Q4 2015 | Q3 2023 | 29 |
ROYAL BANK OF CANADA | 26 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2023 | 29 |
Walleye Trading LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 29 |
D. E. Shaw & Co., Inc. | 21 | 7 | 0.00% | 0.02% | 0.06% | Q4 2015 | Q2 2023 | 28 |
BlackRock Inc. | 18 | 10 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 28 |
Russell Investments Group, Ltd. | 28 | 28 | 0.00% | 0.01% | 0.07% | Q4 2016 | Q3 2023 | 28 |
ACADIAN ASSET MANAGEMENT LLC | 19 | 3 | 0.00% | 0.01% | 0.04% | Q1 2016 | Q3 2023 | 27 |
GOLDMAN SACHS GROUP INC | 16 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 27 |
Renaissance Technologies | 21 | 1 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q3 2023 | 25 |
Jefferies Group LLC | 7 | 2 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q3 2022 | 25 |
TWO SIGMA ADVISERS, LP | 20 | 5 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2023 | 25 |
TWO SIGMA INVESTMENTS, LP | 11 | 2 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2023 | 24 |
JANE STREET GROUP, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2023 | 24 |
BRR OpCo, LLC | 23 | 23 | 0.00% | 0.02% | 0.09% | Q1 2017 | Q3 2022 | 23 |
GSA CAPITAL PARTNERS LLP | 15 | 1 | 0.00% | 0.04% | 0.13% | Q1 2016 | Q1 2023 | 23 |
STIFEL FINANCIAL CORP | 16 | 6 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2022 | 22 |
BANK OF MONTREAL /CAN/ | 13 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 22 |
Boston Partners | 14 | 8 | 0.01% | 0.03% | 0.08% | Q4 2015 | Q3 2023 | 22 |
STATE STREET CORP | 10 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 22 |
JPMORGAN CHASE & CO | 17 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2022 | 22 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 22 | 22 | 0.01% | 0.12% | 0.28% | Q4 2015 | Q1 2021 | 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2021 | 22 |
GROUP ONE TRADING, L.P. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2022 | 22 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
RBF Capital, LLC | 21 | 21 | 0.02% | 0.22% | 0.49% | Q3 2018 | Q3 2023 | 21 |
SIMPLEX TRADING, LLC | 9 | 1 | 0.00% | 0.00% | 0.04% | Q4 2015 | Q4 2022 | 20 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2023 | 20 |
TUDOR INVESTMENT CORP ET AL | 17 | 3 | 0.00% | 0.02% | 0.05% | Q4 2015 | Q4 2020 | 20 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20 | 20 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2020 | 20 |
Cubist Systematic Strategies, LLC | 8 | 1 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q3 2023 | 19 |
PRELUDE CAPITAL MANAGEMENT, LLC | 10 | 1 | 0.00% | 0.03% | 0.06% | Q2 2017 | Q3 2023 | 18 |
DEUTSCHE BANK AG\ | 17 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2021 | 18 |
CITIGROUP INC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 17 |
Caption Management, LLC | 7 | 1 | 0.00% | 0.02% | 0.08% | Q1 2018 | Q3 2023 | 17 |
Connor, Clark & Lunn Investment Management Ltd. | 9 | 4 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2020 | 17 |
PNC FINANCIAL SERVICES GROUP, INC. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2020 | 16 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 16 | 16 | 0.02% | 0.23% | 0.46% | Q4 2015 | Q3 2019 | 16 |
FIRST MERCANTILE TRUST CO | 14 | 1 | 0.01% | 0.07% | 0.14% | Q4 2015 | Q3 2019 | 15 |
SEI INVESTMENTS CO | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2023 | 15 |
Parallax Volatility Advisers, L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 15 |
OPPENHEIMER & CO INC | 15 | 15 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q2 2019 | 15 |
Wealthcare Advisory Partners LLC | 13 | 1 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q4 2021 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
NORGES BANK | 13 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2022 | 15 |
Engineers Gate Manager LP | 7 | 1 | 0.00% | 0.03% | 0.09% | Q3 2017 | Q3 2023 | 15 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2019 | 14 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 9 | 1 | 0.28% | 3.86% | 6.59% | Q2 2017 | Q3 2023 | 14 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2019 | 14 |
NOMURA HOLDINGS INC | 13 | 1 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q4 2021 | 14 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 13 | 13 | 0.00% | 0.02% | 0.03% | Q2 2016 | Q2 2019 | 13 |
MARSHALL WACE, LLP | 9 | 1 | 0.00% | 0.03% | 0.06% | Q1 2016 | Q3 2023 | 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2019 | 13 |
VANGUARD GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2018 | 13 |
AMUNDI ASSET MANAGEMENT US, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 13 |
Advisory Services Network, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 13 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.02% | 0.11% | Q4 2015 | Q3 2023 | 13 |
THOMPSON SIEGEL & WALMSLEY LLC | 13 | 13 | 0.00% | 0.20% | 0.40% | Q2 2016 | Q2 2019 | 13 |
Advisor Group, Inc. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 13 |
FORMULA GROWTH LTD | 6 | 3 | 0.12% | 1.07% | 2.68% | Q2 2016 | Q4 2019 | 13 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 12 |
Corsair Capital Management | 12 | 12 | 0.27% | 1.96% | 4.21% | Q4 2015 | Q3 2018 | 12 |
Quantbot Technologies LP | 5 | 1 | 0.00% | 0.02% | 0.04% | Q3 2016 | Q3 2023 | 12 |
IHT Wealth Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2021 | 12 |
MASTERS CAPITAL MANAGEMENT LLC | 12 | 12 | 0.10% | 0.52% | 0.71% | Q4 2020 | Q3 2023 | 12 |
Polar Asset Management Partners Inc. | 8 | 1 | 0.02% | 0.19% | 0.40% | Q4 2016 | Q3 2022 | 12 |
HighTower Advisors, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 12 |
American Portfolios Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
BOOTHBAY FUND MANAGEMENT, LLC | 7 | 1 | 0.02% | 0.06% | 0.12% | Q4 2015 | Q3 2023 | 12 |
CREDIT SUISSE AG/ | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2022 | 11 |
Wolf Hill Capital Management, LP | 11 | 11 | 0.92% | 5.03% | 7.23% | Q1 2021 | Q3 2023 | 11 |
Parkside Financial Bank & Trust | 10 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2019 | 11 |
Cannell & Co. | 11 | 11 | 0.19% | 0.63% | 0.95% | Q1 2021 | Q3 2023 | 11 |
BARDIN HILL MANAGEMENT PARTNERS LP | 11 | 11 | 1.46% | 3.55% | 5.71% | Q1 2021 | Q3 2023 | 11 |
Trellus Management Company, LLC | 9 | 1 | 0.02% | 0.17% | 0.66% | Q2 2016 | Q2 2020 | 11 |
Paradice Investment Management LLC | 11 | 11 | 0.36% | 1.96% | 4.17% | Q4 2016 | Q2 2019 | 11 |
Legal & General Group Plc | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 11 |
PEAK6 Group LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2018 | 11 |
B. Riley Financial, Inc. | 8 | 2 | 0.16% | 1.20% | 2.42% | Q4 2016 | Q3 2023 | 10 |
Maven Securities LTD | 10 | 10 | 0.02% | 0.16% | 0.33% | Q2 2021 | Q3 2023 | 10 |
Paloma Partners Management Co | 4 | 1 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q4 2021 | 10 |
BlueCrest Capital Management Ltd | 4 | 1 | 0.00% | 0.02% | 0.08% | Q4 2015 | Q1 2019 | 10 |
Walleye Capital LLC | 9 | 1 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q3 2023 | 10 |
RAYMOND JAMES & ASSOCIATES | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 10 |
SIGNATUREFD, LLC | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Diametric Capital, LP | 10 | 10 | 0.14% | 0.74% | 2.06% | Q2 2021 | Q3 2023 | 10 |
First Eagle Investment Management, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Graham Capital Management, L.P. | 5 | 4 | 0.00% | 0.11% | 0.22% | Q4 2020 | Q3 2023 | 9 |
KING LUTHER CAPITAL MANAGEMENT CORP | 9 | 9 | 0.02% | 0.04% | 0.05% | Q3 2016 | Q3 2018 | 9 |
SG3 Management, LLC | 4 | 4 | 0.00% | 0.03% | 0.08% | Q1 2021 | Q4 2021 | 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 9 |
US BANCORP \DE\ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2020 | 8 |
FRANKLIN RESOURCES INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
Heritage Trust Co | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
ExodusPoint Capital Management, LP | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q1 2023 | 8 |
Advisors Asset Management, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 8 |
QS Investors, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2017 | 8 |
State of Wyoming | 8 | 8 | 0.01% | 0.08% | 0.18% | Q4 2021 | Q3 2023 | 8 |
HAP Trading, LLC | 3 | 1 | 0.00% | 0.04% | 0.20% | Q3 2017 | Q2 2022 | 8 |
IndexIQ Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q1 2019 | 8 |
Jump Financial, LLC | 5 | 1 | 0.00% | 0.03% | 0.07% | Q1 2021 | Q2 2023 | 7 |
Bayesian Capital Management, LP | 3 | 1 | 0.02% | 0.04% | 0.10% | Q1 2017 | Q3 2023 | 7 |
State of Tennessee, Treasury Department | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 7 |
Rubric Capital Management LP | 7 | 7 | 0.54% | 2.51% | 4.00% | Q2 2021 | Q4 2022 | 7 |
DEPRINCE RACE & ZOLLO INC | 7 | 7 | 0.07% | 0.56% | 0.95% | Q1 2017 | Q3 2018 | 7 |
Nokomis Capital, L.L.C. | 7 | 7 | 1.78% | 4.04% | 7.28% | Q4 2021 | Q2 2023 | 7 |
Nationwide Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2017 | 7 |
Benefit Street Partners LLC | 7 | 7 | 0.03% | 0.41% | 1.17% | Q4 2017 | Q2 2019 | 7 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.00% | 0.02% | 0.05% | Q1 2017 | Q2 2022 | 7 |
Cohen Capital Management, Inc. | 7 | 7 | 0.06% | 0.08% | 0.10% | Q1 2022 | Q3 2023 | 7 |
PUTNAM INVESTMENTS LLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2018 | 7 |
Pembroke Management, LTD | 7 | 7 | 0.98% | 1.59% | 1.97% | Q1 2017 | Q3 2018 | 7 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.04% | 0.08% | Q4 2015 | Q1 2019 | 7 |
VAN ECK ASSOCIATES CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
COMERICA BANK | 6 | 1 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q3 2018 | 7 |
Belvedere Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Adirondack Research & Management Inc. | 7 | 7 | 0.31% | 0.74% | 1.40% | Q3 2018 | Q1 2020 | 7 |
Clear Sky Advisers, LLC | 7 | 7 | 1.00% | 1.35% | 1.68% | Q1 2022 | Q3 2023 | 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 7 |
Clearline Capital LP | 3 | 1 | 0.12% | 2.35% | 6.81% | Q4 2015 | Q4 2021 | 7 |
Portolan Capital Management | 5 | 2 | 0.25% | 0.74% | 1.74% | Q1 2016 | Q2 2022 | 7 |
Park West Asset Management LLC | 4 | 1 | 0.13% | 0.47% | 0.90% | Q4 2015 | Q3 2022 | 7 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
LOOMIS SAYLES & CO L P | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q1 2017 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 2 | 0.01% | 0.03% | 0.08% | Q1 2016 | Q2 2018 | 6 |
HRT FINANCIAL LP | 5 | 1 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q1 2023 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 6 |
AMERICAN INTERNATIONAL GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
Harvey Partners, LLC | 6 | 6 | 1.27% | 2.84% | 4.31% | Q3 2016 | Q4 2017 | 6 |
NumerixS Investment Technologies Inc | 3 | 1 | 0.00% | 0.03% | 0.06% | Q1 2016 | Q1 2018 | 6 |
Invenomic Capital Management LP | 6 | 6 | 0.19% | 0.46% | 1.10% | Q4 2021 | Q1 2023 | 6 |
STONERIDGE INVESTMENT PARTNERS LLC | 6 | 6 | 0.05% | 0.11% | 0.15% | Q2 2016 | Q3 2017 | 6 |
Cipher Capital LP | 3 | 1 | 0.01% | 0.05% | 0.11% | Q1 2016 | Q4 2017 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
Financial Gravity Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 6 |
FEDERATED HERMES, INC. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2017 | 6 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
Miracle Mile Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2020 | 6 |
OppenheimerFunds, Inc. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2019 | 6 |
SG Americas Securities, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2018 | 6 |
RHUMBLINE ADVISERS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
PEAPACK GLADSTONE FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
TEACHERS ADVISORS, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2017 | 6 |
WASATCH ADVISORS LP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q2 2018 | 6 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
ALBERT D MASON INC | 6 | 6 | 0.09% | 0.13% | 0.18% | Q4 2015 | Q1 2017 | 6 |
ALLIANCEBERNSTEIN L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
Banco Santander, S.A. | 5 | 1 | 0.00% | 0.02% | 0.11% | Q1 2022 | Q3 2023 | 6 |
HBK INVESTMENTS L P | 4 | 2 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2018 | 6 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q3 2021 | 6 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
Trexquant Investment LP | 2 | 2 | 0.01% | 0.03% | 0.06% | Q4 2016 | Q3 2022 | 6 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
LPL Financial LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Penn Capital Management Company, LLC | 5 | 5 | 0.68% | 0.82% | 0.96% | Q1 2017 | Q1 2018 | 5 |
Campbell & CO Investment Adviser LLC | 2 | 1 | 0.02% | 0.19% | 0.75% | Q1 2016 | Q4 2022 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.04% | 0.09% | Q3 2016 | Q1 2019 | 5 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2017 | 5 |
BlackRock Group LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
BlackRock Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
PDT Partners, LLC | 5 | 5 | 0.01% | 0.05% | 0.08% | Q3 2022 | Q3 2023 | 5 |
Blue Harbour Group | 5 | 5 | 1.03% | 2.11% | 2.58% | Q4 2015 | Q4 2016 | 5 |
TFS CAPITAL LLC | 3 | 2 | 0.05% | 0.16% | 0.25% | Q4 2015 | Q2 2017 | 5 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q3 2017 | Q1 2023 | 5 |
LITTLEJOHN & CO LLC | 3 | 2 | 0.17% | 0.67% | 1.22% | Q1 2021 | Q2 2023 | 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Man Group plc | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2023 | 5 |
BAMCO INC /NY/ | 5 | 5 | 0.05% | 0.11% | 0.16% | Q4 2015 | Q4 2016 | 5 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q3 2022 | 5 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.02% | 0.10% | 0.22% | Q4 2017 | Q3 2023 | 5 |
BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
SkyTop Capital Management LLC | 5 | 5 | 1.52% | 5.58% | 8.72% | Q1 2016 | Q1 2017 | 5 |
XTX Topco Ltd | 4 | 1 | 0.03% | 0.09% | 0.13% | Q1 2021 | Q2 2023 | 5 |
Tairen Capital Ltd | 5 | 5 | 0.69% | 1.40% | 2.50% | Q3 2021 | Q3 2022 | 5 |
Compagnie Lombard Odier SCmA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
MYDA Advisors LLC | 4 | 1 | 0.04% | 0.08% | 0.17% | Q2 2018 | Q1 2022 | 5 |
FMR LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2018 | 5 |
BlackRock Institutional Trust Company, N.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
SPROTT INC. | 5 | 5 | 0.21% | 0.43% | 0.77% | Q2 2016 | Q2 2017 | 5 |
Monarch Partners Asset Management LLC | 5 | 5 | 0.38% | 0.51% | 0.78% | Q3 2017 | Q3 2018 | 5 |
Coe Capital Management, LLC | 4 | 4 | 0.13% | 0.33% | 0.52% | Q4 2015 | Q3 2016 | 4 |
LUMINUS MANAGEMENT LLC | 4 | 4 | 0.40% | 1.17% | 2.42% | Q1 2021 | Q4 2021 | 4 |
Palo Capital, Inc. | 4 | 4 | 0.02% | 0.12% | 0.16% | Q1 2018 | Q4 2018 | 4 |
AQR Capital Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 4 |
BROWN BROTHERS HARRIMAN & CO | 4 | 4 | 0.01% | 0.03% | 0.04% | Q1 2018 | Q4 2018 | 4 |
JENNISON ASSOCIATES LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2016 | 4 |
CIBC WORLD MARKET INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Quadrature Capital Ltd | 4 | 4 | 0.02% | 0.04% | 0.07% | Q2 2017 | Q1 2018 | 4 |
MYCIO WEALTH PARTNERS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Quarry LP | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Versant Capital Management, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2017 | 4 |
McIlrath & Eck, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Intrinsic Edge Capital Management LLC | 3 | 1 | 0.17% | 0.71% | 1.43% | Q4 2016 | Q4 2017 | 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 0.26% | 0.49% | 0.75% | Q4 2018 | Q3 2019 | 4 |
Granite Investment Partners, LLC | 4 | 4 | 0.58% | 0.73% | 0.82% | Q2 2016 | Q1 2017 | 4 |
HIGHLAND PEAK CAPITAL, LLC | 2 | 2 | 0.98% | 2.78% | 5.71% | Q2 2023 | Q3 2023 | 4 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 1 | 0.01% | 0.06% | 0.13% | Q3 2018 | Q3 2022 | 4 |
Assured Investment Management LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2019 | 4 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 4 |
LAZARD ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2023 | 4 |
Point72 Asset Management, L.P. | 2 | 1 | 0.00% | 0.03% | 0.09% | Q4 2015 | Q4 2021 | 4 |
CAXTON CORP | 4 | 4 | 0.12% | 0.20% | 0.26% | Q1 2019 | Q4 2019 | 4 |
Counterpoint Mutual Funds LLC | 3 | 1 | 0.05% | 0.18% | 0.48% | Q1 2022 | Q2 2023 | 4 |
Alpine Global Management, LLC | 2 | 1 | 0.04% | 0.12% | 0.26% | Q4 2015 | Q4 2022 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 4 |
SummerHaven Investment Management, LLC | 4 | 4 | 0.33% | 0.41% | 0.52% | Q3 2022 | Q2 2023 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
SUNTRUST BANKS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
Independent Portfolio Consultants, Inc. | 4 | 4 | 0.00% | 0.05% | 0.07% | Q2 2016 | Q1 2017 | 4 |
Alpha Paradigm Partners, LLC | 2 | 2 | 0.34% | 0.44% | 0.60% | Q3 2021 | Q4 2022 | 4 |
FIFTH THIRD BANCORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.08% | 0.52% | 1.32% | Q2 2016 | Q4 2017 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
EII CAPITAL MANAGEMENT, INC. | 3 | 3 | 0.36% | 0.43% | 0.50% | Q1 2017 | Q3 2017 | 3 |
SANDLER CAPITAL MANAGEMENT | 2 | 1 | 0.22% | 0.47% | 0.68% | Q1 2017 | Q4 2017 | 3 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.08% | 0.23% | 0.36% | Q2 2017 | Q4 2017 | 3 |
OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Tredje AP-fonden | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Saltoro Capital, LP | 2 | 1 | 0.07% | 0.20% | 0.42% | Q1 2022 | Q1 2023 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2017 | 3 |
Leucadia National | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
MACKENZIE FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ARS Investment Partners, LLC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
Covestor Ltd | 3 | 3 | 0.00% | 0.01% | 0.04% | Q1 2023 | Q3 2023 | 3 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.07% | 0.09% | 0.10% | Q4 2015 | Q2 2016 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q2 2019 | 3 |
West Tower Group, LLC | 3 | 3 | 0.64% | 0.84% | 1.08% | Q1 2023 | Q3 2023 | 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q1 2018 | 3 |
DG Capital Management, LLC | 3 | 3 | 1.38% | 2.38% | 3.22% | Q1 2023 | Q3 2023 | 3 |
Bienville Capital Management, LLC | 2 | 1 | 0.37% | 0.41% | 0.47% | Q1 2022 | Q3 2023 | 3 |
MASON CAPITAL MANAGEMENT LLC | 3 | 3 | 2.76% | 4.44% | 5.41% | Q1 2022 | Q3 2022 | 3 |
Financial Gravity Companies, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
Trivant Custom Portfolio Group, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
PEREGRINE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.24% | 0.24% | 0.26% | Q3 2016 | Q1 2017 | 3 |
STRS OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
CastleKnight Management LP | 3 | 3 | 0.42% | 0.47% | 0.51% | Q4 2021 | Q2 2022 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Accel Wealth Management | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
JB CAPITAL PARTNERS LP | 3 | 3 | 0.67% | 0.73% | 0.84% | Q1 2023 | Q3 2023 | 3 |
WINTON GROUP Ltd | 2 | 1 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 3 |
Invictus RG | 2 | 1 | 0.10% | 0.23% | 0.46% | Q1 2017 | Q4 2017 | 3 |
Laurion Capital Management LP | 2 | 1 | 0.00% | 0.05% | 0.11% | Q1 2016 | Q1 2017 | 3 |
B. Riley Asset Management, LLC | 3 | 3 | 0.55% | 0.66% | 0.84% | Q4 2022 | Q2 2023 | 3 |
HANSEATIC MANAGEMENT SERVICES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Metis Global Partners, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
D'Orazio & Associates, Inc. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 3 |
Grosvenor Capital Management, L.P. | 3 | 3 | 3.29% | 9.99% | 15.08% | Q3 2017 | Q1 2018 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Artisan Partners Limited Partnership | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
Corient Private Wealth LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Ninepoint Partners LP | 2 | 2 | 0.25% | 0.26% | 0.26% | Q3 2017 | Q4 2017 | 2 |
Dorsey Wright & Associates | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2020 | 2 |
Tygh Capital Management, Inc. | 2 | 2 | 0.86% | 0.95% | 1.03% | Q4 2017 | Q1 2018 | 2 |
AXA S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
NewEdge Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
K.J. Harrison & Partners Inc | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q4 2016 | 2 |
Sandy Spring Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Airain ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
Nebula Research & Development LLC | 2 | 2 | 0.04% | 0.07% | 0.09% | Q2 2023 | Q3 2023 | 2 |
Legacy Financial Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Corton Capital Inc. | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q4 2022 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q1 2018 | 2 |
DEERE & CO | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 2 |
PineBridge Investments, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 2 |
Stone Ridge Asset Management LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q1 2018 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.52% | 0.65% | 0.77% | Q2 2017 | Q3 2017 | 2 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q3 2017 | 2 |
Delphia (USA) Inc. | 2 | 2 | 0.07% | 0.08% | 0.09% | Q3 2022 | Q4 2022 | 2 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 2 |
Vanguard Personalized Indexing Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q4 2021 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Brendel Financial Advisors LLC | 2 | 2 | 0.00% | 0.44% | 0.89% | Q2 2021 | Q3 2021 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Epoch Investment Partners, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
Arena Capital Advisors, LLC- CA | 2 | 2 | 1.38% | 2.48% | 3.59% | Q2 2023 | Q3 2023 | 2 |
PALISADE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2016 | Q3 2016 | 2 |
Parkwood LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q2 2017 | 2 |
Jericho Capital Asset Management L.P. | 2 | 2 | 0.16% | 0.24% | 0.33% | Q3 2021 | Q4 2021 | 2 |
Olympiad Research LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 2 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 2 |
Numeric Investors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2017 | 2 |
Breithorn Capital Management | 2 | 2 | 1.45% | 1.51% | 1.57% | Q1 2017 | Q2 2017 | 2 |
Jade Capital Advisors, LLC | 2 | 2 | 0.10% | 0.11% | 0.13% | Q4 2021 | Q1 2022 | 2 |
Tejara Capital Ltd | 2 | 2 | 0.29% | 0.31% | 0.33% | Q4 2022 | Q1 2023 | 2 |
Kathmere Capital Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.31% | 0.61% | 0.90% | Q1 2022 | Q2 2023 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Seelaus Asset Management LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q1 2022 | 2 |
PINNACLE ASSOCIATES LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
SPHINX TRADING, LP | 2 | 2 | 0.46% | 0.55% | 0.63% | Q3 2021 | Q4 2021 | 2 |
CHICAGO EQUITY PARTNERS LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2017 | Q3 2017 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2018 | 2 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 2 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
JS Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2015 | Q4 2015 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
TOTH FINANCIAL ADVISORY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Grosvenor Holdings, L.L.C. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2018 | Q2 2018 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
St. Johns Investment Management Company, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Balter Liquid Alternatives, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2017 | Q2 2017 | 1 |
NORDEA INVESTMENT MANAGEMENT AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2015 | Q4 2015 | 1 |
Tyrus Capital S.A.M. | 1 | 1 | 9.02% | 9.02% | 9.02% | Q4 2022 | Q4 2022 | 1 |
Nishkama Capital, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Tradewinds Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Rubric Capital Management, LLC | 1 | 1 | 3.24% | 3.24% | 3.24% | Q4 2015 | Q4 2015 | 1 |
SkyView Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CLINTON GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2021 | Q3 2021 | 1 |
Capital Impact Advisors, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2015 | Q4 2015 | 1 |
LONESTAR CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CAPSTONE ASSET MANAGEMENT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Municipal Employees' Retirement System of Michigan | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Concentric Capital Strategies, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Farmer Steven Patrick | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
GCA INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2015 | Q4 2015 | 1 |
ARGENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
LMR Partners LLP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2017 | Q2 2017 | 1 |
TOWLE & CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
BOW STREET LLC | 1 | 1 | 6.71% | 6.71% | 6.71% | Q4 2015 | Q4 2015 | 1 |
EVR Research LP | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2021 | Q2 2021 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
NORTH RUN CAPITAL, LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2015 | Q4 2015 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Clayton Partners LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Vollero Beach Capital Partners LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2016 | Q3 2016 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
Soros Fund Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Mutual Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2016 | Q4 2016 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Integre Asset Management, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2017 | Q1 2017 | 1 |
LANSDOWNE PARTNERS (UK) LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2017 | Q4 2017 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Ameritas Investment Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Swiss National Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Cornerstone Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Harbour Capital Advisors, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2016 | Q1 2016 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
WOODMONT INVESTMENT COUNSEL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Top Ace Asset Management Ltd | 1 | 1 | 1.35% | 1.35% | 1.35% | Q4 2022 | Q4 2022 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2015 | Q4 2015 | 1 |
SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
GENERAL AMERICAN INVESTORS CO INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2023 | Q3 2023 | 1 |
Semmax Financial Advisors Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
SG Capital Management LLC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q2 2017 | Q2 2017 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cruiser Capital Advisors, LLC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2018 | Q2 2018 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Aristides Capital LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Cornerstone Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
External links
This page lists all the filers that currently own FERROGLOBE PLC or have owned FERROGLOBE PLC in the past.