Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DELTEC ASSET MANAGEMENT LLC | 39 | 39 | 0.06% | 0.22% | 0.61% | Q1 2014 | Q3 2023 | 39 |
US BANCORP \DE\ | 38 | 38 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2023 | 38 |
Brandywine Global Investment Management, LLC | 35 | 35 | 0.00% | 0.02% | 0.06% | Q4 2014 | Q2 2023 | 35 |
UBS Group AG | 23 | 12 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 35 |
Renaissance Technologies | 34 | 34 | 0.00% | 0.04% | 0.08% | Q2 2015 | Q3 2023 | 34 |
MORGAN STANLEY | 28 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 31 |
Frontier Wealth Management LLC | 31 | 31 | 0.36% | 6.87% | 35.85% | Q4 2014 | Q2 2022 | 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2021 | 30 |
Citadel Advisors | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 30 |
VR Advisory Services Ltd | 28 | 28 | 0.89% | 2.89% | 11.16% | Q4 2016 | Q3 2023 | 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 28 |
LAZARD ASSET MANAGEMENT LLC | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 27 |
JPMORGAN CHASE & CO | 13 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 26 |
ACADIAN ASSET MANAGEMENT LLC | 13 | 4 | 0.00% | 0.01% | 0.05% | Q4 2016 | Q3 2023 | 25 |
MILLENNIUM MANAGEMENT LLC | 14 | 11 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 25 |
ROYCE & ASSOCIATES LP | 25 | 25 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q3 2023 | 25 |
COMPASS GROUP LLC | 24 | 24 | 1.51% | 23.19% | 38.43% | Q4 2017 | Q3 2023 | 24 |
BlackRock Inc. | 13 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 23 |
Carmignac Gestion | 23 | 23 | 0.03% | 0.10% | 0.19% | Q1 2018 | Q3 2023 | 23 |
GILDER GAGNON HOWE & CO LLC | 22 | 22 | 0.02% | 0.04% | 0.10% | Q1 2017 | Q2 2022 | 22 |
Invesco Ltd. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
DEUTSCHE BANK AG\ | 21 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 22 |
TWO SIGMA ADVISERS, LP | 15 | 7 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2023 | 22 |
UBS ASSET MANAGEMENT AMERICAS INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
GSA CAPITAL PARTNERS LLP | 13 | 1 | 0.00% | 0.05% | 0.15% | Q2 2014 | Q3 2023 | 20 |
D. E. Shaw & Co., Inc. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
LSV ASSET MANAGEMENT | 17 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 19 |
BNP Paribas Asset Management Holding S.A. | 19 | 19 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q4 2021 | 19 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 18 |
BREWIN DOLPHIN LTD | 18 | 18 | 0.03% | 0.09% | 0.19% | Q1 2018 | Q2 2022 | 18 |
abrdn plc | 18 | 18 | 0.02% | 0.06% | 0.09% | Q2 2019 | Q3 2023 | 18 |
ROYAL BANK OF CANADA | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 18 |
CAPTRUST FINANCIAL ADVISORS | 9 | 4 | 0.00% | 0.12% | 0.62% | Q3 2017 | Q3 2023 | 18 |
Spark Investment Management LLC | 11 | 3 | 0.01% | 0.13% | 0.41% | Q2 2014 | Q2 2020 | 18 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 16 |
Russell Investments Group, Ltd. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 16 |
JANUS HENDERSON GROUP PLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2023 | 16 |
GOLDMAN SACHS GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 16 |
GeoWealth Management, LLC | 11 | 5 | 0.08% | 0.55% | 5.01% | Q2 2019 | Q3 2023 | 16 |
CITIGROUP INC | 14 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 16 |
BANK OF AMERICA CORP /DE/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 15 |
SIT INVESTMENT ASSOCIATES INC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2020 | 15 |
PDT Partners, LLC | 5 | 2 | 0.01% | 0.03% | 0.06% | Q3 2019 | Q3 2023 | 14 |
Walleye Trading LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2019 | 14 |
Employees Retirement System of Texas | 8 | 6 | 0.00% | 0.03% | 0.07% | Q1 2018 | Q3 2023 | 14 |
BARCLAYS PLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 14 |
Squarepoint Ops LLC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2021 | 14 |
FRED ALGER MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2020 | 14 |
Boston Partners | 8 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2020 | 14 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 13 |
Westwood Global Investments, LLC | 12 | 12 | 0.22% | 0.70% | 1.13% | Q4 2020 | Q3 2023 | 12 |
Engineers Gate Manager LP | 5 | 1 | 0.00% | 0.02% | 0.08% | Q2 2018 | Q3 2023 | 12 |
Gramercy Funds Management LLC | 12 | 12 | 0.39% | 4.87% | 15.80% | Q2 2018 | Q1 2021 | 12 |
Cubist Systematic Strategies, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 11 |
Petrus Trust Company, LTA | 6 | 1 | 0.02% | 0.04% | 0.10% | Q3 2018 | Q4 2022 | 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 11 |
Encompass Capital Advisors LLC | 10 | 1 | 0.25% | 1.20% | 2.04% | Q2 2018 | Q1 2022 | 11 |
Quantbot Technologies LP | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 11 |
Advisor Group, Inc. | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 10 |
WELLS FARGO & COMPANY/MN | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2022 | 10 |
A.R.T. Advisors, LLC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q4 2019 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 10 |
Trexquant Investment LP | 5 | 1 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q3 2023 | 10 |
PineBridge Investments, L.P. | 10 | 10 | 0.00% | 0.06% | 0.15% | Q1 2014 | Q2 2016 | 10 |
Campbell & CO Investment Adviser LLC | 7 | 1 | 0.06% | 0.27% | 0.58% | Q2 2018 | Q3 2023 | 10 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
PFS INVESTMENTS INC. | 9 | 9 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q2 2023 | 9 |
Cartica Management, LLC | 9 | 9 | 16.87% | 39.65% | 69.97% | Q1 2014 | Q1 2016 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2019 | 9 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.06% | 0.22% | Q3 2014 | Q2 2019 | 9 |
Wealth Alliance Advisory Group, LLC | 8 | 1 | 0.08% | 0.19% | 0.26% | Q1 2018 | Q4 2022 | 9 |
ExodusPoint Capital Management, LP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 9 |
Sagil Capital LLP | 9 | 9 | 0.17% | 5.94% | 12.70% | Q3 2021 | Q3 2023 | 9 |
NAVELLIER & ASSOCIATES INC | 8 | 1 | 0.03% | 0.23% | 0.54% | Q2 2017 | Q1 2020 | 9 |
OSAIC HOLDINGS, INC. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 9 |
MARSHALL WACE, LLP | 5 | 1 | 0.00% | 0.02% | 0.08% | Q2 2018 | Q3 2022 | 9 |
Jump Financial, LLC | 6 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 8 |
Apollon Wealth Management, LLC | 8 | 8 | 0.10% | 0.17% | 0.22% | Q4 2021 | Q3 2023 | 8 |
RENAISSANCE GROUP LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q2 2020 | 8 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
SEI INVESTMENTS CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2023 | 8 |
Financial Gravity Asset Management, Inc. | 5 | 2 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q1 2020 | 7 |
Bienville Capital Management, LLC | 7 | 7 | 0.30% | 0.68% | 1.07% | Q1 2015 | Q3 2016 | 7 |
UMB Bank, n.a. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2017 | Q3 2023 | 7 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 7 |
Aristides Capital LLC | 3 | 2 | 0.08% | 0.13% | 0.20% | Q4 2019 | Q3 2023 | 7 |
C WorldWide Group Holding A/S | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2019 | 7 |
First Horizon Advisors, Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 7 |
INGALLS & SNYDER LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2018 | 6 |
Dorsey Wright & Associates | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 6 |
State of Tennessee, Treasury Department | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2019 | 6 |
BANK OF MONTREAL /CAN/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 6 |
PRUDENTIAL PLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q2 2015 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 6 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.14% | 0.31% | 0.49% | Q1 2014 | Q2 2015 | 6 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.01% | 0.01% | 0.03% | Q2 2018 | Q4 2020 | 6 |
Cavalier Investments, LLC | 4 | 1 | 0.10% | 0.30% | 0.48% | Q3 2017 | Q1 2019 | 5 |
WELD CAPITAL MANAGEMENT LLC | 2 | 1 | 0.05% | 0.07% | 0.10% | Q1 2019 | Q4 2020 | 5 |
FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
DODGE & COX | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
NORTHERN TRUST CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
INCA Investments LLC | 5 | 5 | 1.20% | 6.24% | 9.51% | Q3 2021 | Q3 2022 | 5 |
Graham Capital Management, L.P. | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q2 2023 | 5 |
Aquatic Capital Management LLC | 4 | 1 | 0.00% | 0.02% | 0.10% | Q4 2021 | Q3 2023 | 5 |
Newfoundland Capital Management | 4 | 1 | 0.01% | 1.16% | 2.48% | Q3 2020 | Q2 2022 | 5 |
CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 4 |
JUPITER ASSET MANAGEMENT LTD | 4 | 4 | 0.21% | 0.24% | 0.28% | Q3 2018 | Q2 2019 | 4 |
State of Wyoming | 3 | 1 | 0.01% | 0.04% | 0.09% | Q1 2022 | Q1 2023 | 4 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 4 |
EAM Global Investors LLC | 2 | 1 | 0.88% | 1.76% | 2.37% | Q2 2018 | Q2 2020 | 4 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 4 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
Freestone Capital Holdings, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q1 2016 | Q4 2020 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
AMERICAN CENTURY COMPANIES INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2019 | 4 |
HighTower Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Mirae Asset Global Investments Co., Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CIBC WORLD MARKET INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 4 |
CoreCommodity Management, LLC | 4 | 4 | 0.13% | 0.17% | 0.28% | Q1 2019 | Q4 2019 | 4 |
AJO, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2019 | 4 |
FIRST TRUST ADVISORS LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q4 2016 | Q2 2017 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2020 | 3 |
EAM Investors, LLC | 2 | 1 | 0.18% | 0.21% | 0.23% | Q2 2018 | Q2 2020 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
WealthTrust-Arizona, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q4 2018 | 3 |
SEAVIEW INVESTMENT MANAGERS LLC | 3 | 3 | 0.04% | 0.11% | 0.15% | Q3 2020 | Q1 2021 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 3 |
Virtus ETF Advisers LLC | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2023 | Q3 2023 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 3 |
Capital Impact Advisors, LLC | 3 | 3 | 0.02% | 0.68% | 1.15% | Q2 2020 | Q4 2020 | 3 |
XTX Topco Ltd | 2 | 1 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
UBS AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
TOTH FINANCIAL ADVISORY CORP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2023 | 3 |
Candriam S.C.A. | 3 | 3 | 0.08% | 0.10% | 0.11% | Q3 2019 | Q1 2020 | 3 |
ING GROEP NV | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2014 | 3 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Lansing Street Advisors | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q2 2023 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
MQS Management LLC | 2 | 1 | 0.11% | 0.18% | 0.24% | Q4 2022 | Q3 2023 | 3 |
Ninety One UK Ltd | 2 | 1 | 0.00% | 0.05% | 0.16% | Q1 2017 | Q3 2018 | 3 |
Baker Ellis Asset Management LLC | 2 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q4 2019 | 3 |
Plante Moran Financial Advisors, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2022 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
VSR Financial Services, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
Armstrong, Fleming & Moore, Inc | 2 | 2 | 1.48% | 1.58% | 1.68% | Q2 2023 | Q3 2023 | 2 |
OBERWEIS ASSET MANAGEMENT INC/ | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q1 2021 | 2 |
Blue Trust, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Freedom Investment Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.03% | 0.05% | Q2 2019 | Q3 2023 | 2 |
DnB Asset Management AS | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
BlackRock Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Avidian Wealth Solutions, LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2018 | Q1 2019 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q2 2019 | Q1 2020 | 2 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q4 2021 | 2 |
Senvest Management, LLC | 2 | 2 | 0.06% | 0.15% | 0.24% | Q1 2014 | Q2 2014 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
One Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Park Place Capital Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 2 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2019 | 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
WINTON GROUP Ltd | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Caymus Capital Partners, L.P. | 2 | 2 | 3.19% | 3.75% | 4.31% | Q1 2020 | Q2 2020 | 2 |
Cornerstone Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 2 |
BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Willis Johnson & Associates, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 2 |
Simplicity Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
PAYDEN & RYGEL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AB CarVal Investors, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
Mork Capital Management, LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2023 | Q3 2023 | 1 |
Moors & Cabot, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Asset Dedication, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
HBK Sorce Advisory LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
First Trust Direct Indexing L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Diametric Capital, LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2021 | Q3 2021 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Santori & Peters, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Prince Street Capital Management LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2018 | Q2 2018 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Premia Global Advisors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Filbrandt Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q4 2019 | Q4 2019 | 1 |
Emancipation Management LLC | 1 | 1 | 2.35% | 2.35% | 2.35% | Q1 2017 | Q1 2017 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DUBUQUE BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
HERMES INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Pendal Group Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Kula Investments, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
Jump Trading, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own GEOPARK LTD or have owned GEOPARK LTD in the past.