Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q1 2020 | 12 |
BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 10 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2020 | 10 |
Blackstone Inc. | 10 | 10 | 1.63% | 2.13% | 3.22% | Q4 2017 | Q1 2020 | 10 |
Kingstown Capital | 10 | 10 | 3.26% | 10.21% | 17.01% | Q4 2017 | Q1 2020 | 10 |
ArrowMark Colorado Holdings LLC | 10 | 10 | 0.07% | 0.09% | 0.11% | Q4 2017 | Q1 2020 | 10 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.03% | Q4 2017 | Q1 2020 | 10 |
Horrell Capital Management, Inc. | 10 | 10 | 0.14% | 0.43% | 0.75% | Q4 2017 | Q1 2020 | 10 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2020 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2020 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2020 | 10 |
Neuberger Berman Group LLC | 10 | 10 | 0.03% | 0.08% | 0.17% | Q4 2017 | Q1 2020 | 10 |
River Road Asset Management, LLC | 10 | 10 | 0.16% | 0.59% | 0.89% | Q4 2017 | Q1 2020 | 10 |
Fidelity National Financial, Inc. | 10 | 10 | 17.12% | 21.61% | 25.13% | Q4 2017 | Q1 2020 | 10 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 10 | 10 | 0.40% | 0.57% | 0.82% | Q4 2017 | Q1 2020 | 10 |
MORGAN STANLEY | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2020 | 10 |
CITIGROUP INC | 10 | 10 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q1 2020 | 10 |
BARCLAYS PLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2020 | 9 |
Citadel Advisors | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2020 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
GRATIA CAPITAL, LLC | 9 | 9 | 0.49% | 5.28% | 14.16% | Q4 2017 | Q4 2019 | 9 |
ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2020 | 9 |
FRANKLIN RESOURCES INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2019 | 9 |
VANGUARD GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2020 | 9 |
Crescent Grove Advisors, LLC | 9 | 9 | 0.80% | 1.04% | 1.38% | Q1 2018 | Q1 2020 | 9 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2020 | 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2020 | 9 |
Sapience Investments, LLC | 9 | 9 | 0.87% | 1.23% | 1.39% | Q1 2018 | Q1 2020 | 9 |
RAYMOND JAMES & ASSOCIATES | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2019 | 8 |
Ameritas Investment Partners, Inc. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2020 | 8 |
RHUMBLINE ADVISERS | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2020 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2020 | 8 |
Invesco Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
Legal & General Group Plc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
PRUDENTIAL FINANCIAL INC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q1 2020 | 8 |
Ulysses Management LLC | 5 | 3 | 0.78% | 1.63% | 2.21% | Q4 2017 | Q4 2019 | 8 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2020 | 8 |
Corvex Management LP | 8 | 8 | 0.04% | 0.68% | 2.30% | Q4 2017 | Q3 2019 | 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
TWO SIGMA ADVISERS, LP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2020 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2020 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
Allianz Asset Management GmbH | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
ProShare Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
OIKOS HOLDINGS LLC | 8 | 8 | 7.65% | 21.45% | 39.00% | Q4 2017 | Q3 2019 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
CREDIT SUISSE AG/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2020 | 8 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2020 | 8 |
Swiss National Bank | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
AMALGAMATED BANK | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2020 | 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 8 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
Cipher Capital LP | 7 | 7 | 0.03% | 0.07% | 0.12% | Q2 2018 | Q4 2019 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
HSBC HOLDINGS PLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2020 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
AQR Capital Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Clearline Capital LP | 7 | 7 | 1.16% | 3.50% | 5.83% | Q4 2017 | Q2 2019 | 7 |
BANK OF MONTREAL /CAN/ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
UBS ASSET MANAGEMENT AMERICAS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Russell Investments Group, Ltd. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2020 | 7 |
KENNEDY CAPITAL MANAGEMENT LLC | 7 | 7 | 0.05% | 0.16% | 0.20% | Q2 2018 | Q4 2019 | 7 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2020 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Aperio Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2020 | 7 |
GUGGENHEIM CAPITAL LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2019 | 6 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2019 | 6 |
OXFORD ASSET MANAGEMENT LLP | 5 | 1 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q4 2019 | 6 |
Soros Fund Management | 6 | 6 | 0.07% | 0.29% | 0.81% | Q4 2017 | Q1 2019 | 6 |
ENDEAVOUR CAPITAL ADVISORS INC | 6 | 6 | 0.56% | 1.64% | 2.52% | Q2 2018 | Q3 2019 | 6 |
CANYON CAPITAL ADVISORS LLC | 6 | 6 | 0.40% | 0.54% | 0.80% | Q4 2017 | Q1 2019 | 6 |
HIGHLAND CAPITAL MANAGEMENT LP | 4 | 2 | 0.05% | 0.25% | 0.64% | Q4 2017 | Q2 2019 | 6 |
SEI INVESTMENTS CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 6 |
Marcato Capital | 6 | 6 | 0.16% | 0.96% | 1.88% | Q4 2017 | Q1 2019 | 6 |
Next Capital Management LLC | 6 | 6 | 0.40% | 0.49% | 0.60% | Q4 2018 | Q1 2020 | 6 |
State of Tennessee, Treasury Department | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2020 | 6 |
A.R.T. Advisors, LLC | 5 | 1 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q4 2019 | 6 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.02% | 0.08% | Q2 2018 | Q1 2020 | 6 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 6 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.02% | 0.03% | Q3 2018 | Q1 2020 | 6 |
NumerixS Investment Technologies Inc | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2019 | 6 |
Renaissance Technologies | 4 | 2 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2019 | 6 |
FIRST TRUST ADVISORS LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 5 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2019 | 5 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 5 |
Global Retirement Partners, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 5 |
Senator Investment Group LP | 5 | 5 | 0.17% | 0.49% | 1.05% | Q4 2017 | Q4 2018 | 5 |
Marshall Wace North America L.P. | 4 | 1 | 0.00% | 0.03% | 0.10% | Q2 2018 | Q1 2020 | 5 |
STEPHENS INC /AR/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2020 | 5 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 5 |
Alyeska Investment Group, L.P. | 4 | 4 | 0.05% | 0.06% | 0.10% | Q4 2017 | Q3 2018 | 5 |
Blue Pool Management Ltd. | 5 | 5 | 2.48% | 3.70% | 6.53% | Q4 2017 | Q4 2018 | 5 |
MASON CAPITAL MANAGEMENT LLC | 5 | 5 | 1.48% | 2.63% | 3.83% | Q4 2017 | Q4 2018 | 5 |
LEVIN CAPITAL STRATEGIES, L.P. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
LSV ASSET MANAGEMENT | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.04% | 0.07% | Q1 2018 | Q1 2020 | 5 |
StackLine Partners LP | 5 | 5 | 9.13% | 10.15% | 10.79% | Q4 2018 | Q4 2019 | 5 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.03% | 0.12% | Q2 2018 | Q1 2020 | 5 |
FEDERATED HERMES, INC. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q2 2019 | 5 |
AMERIPRISE FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
NORGES BANK | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 5 |
MARTINGALE ASSET MANAGEMENT L P | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q3 2019 | 5 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
Gillson Capital LP | 4 | 4 | 0.85% | 1.00% | 1.13% | Q4 2017 | Q3 2018 | 4 |
CHICAGO EQUITY PARTNERS LLC | 4 | 4 | 0.13% | 0.22% | 0.33% | Q2 2019 | Q1 2020 | 4 |
SUNTRUST BANKS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 4 |
QS Investors, LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2019 | Q1 2020 | 4 |
Hawkeye Capital Management, LLC | 4 | 4 | 2.75% | 3.53% | 3.94% | Q4 2018 | Q3 2019 | 4 |
CAMPBELL CAPITAL MANAGEMENT INC | 4 | 4 | 0.26% | 0.30% | 0.34% | Q1 2019 | Q4 2019 | 4 |
Nuveen Asset Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q1 2020 | 4 |
Quantamental Technologies LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2019 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q4 2019 | 4 |
State of Alaska, Department of Revenue | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q1 2020 | 4 |
Holocene Advisors, LP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2019 | 4 |
ClariVest Asset Management LLC | 3 | 1 | 0.02% | 0.03% | 0.03% | Q1 2019 | Q1 2020 | 4 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 4 |
MFN Partners Management, LP | 4 | 4 | 0.41% | 2.92% | 4.00% | Q4 2018 | Q3 2019 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
CNA FINANCIAL CORP | 4 | 4 | 0.46% | 0.65% | 0.88% | Q4 2017 | Q3 2018 | 4 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
ONTARIO TEACHERS PENSION PLAN BOARD | 4 | 4 | 0.03% | 0.07% | 0.11% | Q4 2018 | Q3 2019 | 4 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2019 | 4 |
NEXPOINT ASSET MANAGEMENT, L.P. | 3 | 3 | 0.05% | 0.17% | 0.37% | Q3 2019 | Q1 2020 | 3 |
Pennant Capital Management, LLC | 3 | 3 | 0.71% | 3.91% | 6.51% | Q4 2017 | Q2 2018 | 3 |
Financial Gravity Asset Management, Inc. | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q3 2019 | 3 |
Berman Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 3 |
IVORY INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.71% | 1.74% | 2.31% | Q4 2017 | Q2 2018 | 3 |
Pacific Grove Capital LP | 3 | 3 | 0.19% | 1.32% | 3.07% | Q4 2017 | Q2 2018 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 3 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.07% | 0.17% | Q3 2018 | Q1 2020 | 3 |
Stone Ridge Asset Management LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q1 2020 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q1 2020 | 3 |
Versant Capital Management, Inc | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2020 | 3 |
AlphaCrest Capital Management LLC | 2 | 1 | 0.03% | 0.05% | 0.09% | Q2 2019 | Q1 2020 | 3 |
State of New Jersey Common Pension Fund D | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
Quantitative Systematic Strategies LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2018 | Q3 2018 | 3 |
Pennant Investors, LP | 3 | 3 | 0.78% | 2.81% | 5.49% | Q3 2018 | Q1 2019 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q1 2019 | 3 |
WINTON GROUP Ltd | 3 | 3 | 0.02% | 0.04% | 0.07% | Q3 2019 | Q1 2020 | 3 |
STRS OHIO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2020 | 3 |
361 CAPITAL LLC | 2 | 1 | 0.35% | 0.43% | 0.47% | Q3 2018 | Q2 2019 | 3 |
Capital Returns Management, LLC | 3 | 3 | 2.15% | 2.84% | 3.79% | Q2 2019 | Q4 2019 | 3 |
GSA CAPITAL PARTNERS LLP | 3 | 3 | 0.02% | 0.05% | 0.10% | Q1 2018 | Q3 2018 | 3 |
PUTNAM INVESTMENTS LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 3 |
KIRR MARBACH & CO LLC /IN/ | 3 | 3 | 0.05% | 0.07% | 0.07% | Q4 2017 | Q2 2018 | 3 |
EASTERLY INVESTMENT PARTNERS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
Laurion Capital Management LP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2020 | 3 |
EVERENCE CAPITAL MANAGEMENT INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q2 2020 | 3 |
HBK INVESTMENTS L P | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q1 2020 | 3 |
Glassman Wealth Services | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Assenagon Asset Management S.A. | 1 | 1 | 0.00% | 0.03% | 0.05% | Q2 2019 | Q1 2020 | 2 |
JS Capital Management LLC | 1 | 1 | 0.04% | 0.05% | 0.05% | Q2 2019 | Q1 2020 | 2 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q1 2018 | Q2 2018 | 2 |
COMERICA BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
MASON STREET ADVISORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 2 |
Crossmark Global Holdings, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
LS Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q1 2020 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2019 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.06% | Q1 2018 | Q3 2018 | 2 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.00% | 0.40% | 0.80% | Q3 2018 | Q1 2020 | 2 |
AJO, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
AQR Arbitrage LLC | 1 | 1 | 0.02% | 0.64% | 1.27% | Q4 2017 | Q1 2020 | 2 |
Louisiana State Employees Retirement System | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
Atria Investments, Inc | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
CIBC Asset Management Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Antipodean Advisors LLC | 2 | 2 | 6.05% | 6.20% | 6.34% | Q4 2017 | Q1 2018 | 2 |
BBT Capital Management, LLC | 2 | 2 | 0.17% | 0.20% | 0.23% | Q1 2019 | Q2 2019 | 2 |
SHELTON CAPITAL MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
MOODY NATIONAL BANK TRUST DIVISION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.06% | 0.08% | 0.09% | Q4 2017 | Q1 2020 | 2 |
Rubric Capital Management LP | 2 | 2 | 0.83% | 1.05% | 1.27% | Q3 2018 | Q4 2018 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 2 |
Perella Weinberg Partners Capital Management LP | 2 | 2 | 0.04% | 0.05% | 0.07% | Q4 2017 | Q1 2018 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2020 | 2 |
Alera Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
COWEN INC. | 2 | 2 | 0.00% | 0.02% | 0.03% | Q4 2017 | Q1 2018 | 2 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Latash Investments, LLC | 2 | 2 | 0.52% | 0.67% | 0.81% | Q4 2019 | Q1 2020 | 2 |
Walleye Capital LLC | 1 | 1 | 0.10% | 0.36% | 0.62% | Q3 2018 | Q1 2020 | 2 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
HBK Sorce Advisory LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 2 |
PDT Partners, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
Arizona State Retirement System | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
TEXAS PERMANENT SCHOOL FUND CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
RENAISSANCE GROUP LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q1 2020 | 2 |
First Trust Capital Management L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
Glacier Peak Capital LLC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q4 2017 | Q4 2017 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q1 2020 | Q1 2020 | 1 |
MALTESE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2020 | Q1 2020 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Bowling Portfolio Management LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2019 | Q3 2019 | 1 |
Maven Securities LTD | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2020 | Q1 2020 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2017 | Q4 2017 | 1 |
FJ Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
MetLife Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Vestcor Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Harvey Partners, LLC | 1 | 1 | 2.55% | 2.55% | 2.55% | Q4 2017 | Q4 2017 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Kellner Capital, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2020 | Q1 2020 | 1 |
DLD Asset Management, LP | 1 | 1 | 1.48% | 1.48% | 1.48% | Q1 2020 | Q1 2020 | 1 |
Versor Investments LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2020 | Q1 2020 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Cornerstone Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Parkside Financial Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2020 | Q1 2020 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
ALPS ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Tarbox Family Office, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
DRW Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
PROFUND ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
Municipal Employees' Retirement System of Michigan | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2017 | Q4 2017 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2020 | Q1 2020 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2020 | Q1 2020 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2020 | Q1 2020 | 1 |
Portolan Capital Management | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2018 | Q4 2018 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
DIMENSIONAL FUND ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
Luxor Capital Group, LP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2019 | Q4 2019 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2020 | Q1 2020 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2020 | Q1 2020 | 1 |
Tourbillon Capital Partners, L.P. | 1 | 1 | 1.45% | 1.45% | 1.45% | Q4 2017 | Q4 2017 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Jump Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
FORA Capital, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Crestline Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
GAM Holding AG | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2020 | Q1 2020 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
CI Global Investments Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2020 | Q1 2020 | 1 |
BELLEVUE ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
ZEKE CAPITAL ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Prana Capital Management, LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2017 | Q4 2017 | 1 |
Signition LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
External links
This page lists all the filers that currently own FGL HLDGS or have owned FGL HLDGS in the past.