LIBERTY GLOBAL PLC shareholder history

Current and past LIBERTY GLOBAL PLC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.05%Q2 2013Q3 2023120
Walleye Trading LLC 42420.00%0.01%0.09%Q2 2013Q3 2023108
CITIGROUP INC 42420.00%0.00%0.04%Q2 2013Q3 2023101
BARCLAYS PLC 4010.00%0.00%0.04%Q2 2013Q3 202397
Citadel Advisors 29120.00%0.01%0.17%Q2 2013Q3 202397
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.03%Q2 2013Q3 202378
GOLDMAN SACHS GROUP INC 42420.00%0.01%0.17%Q2 2013Q3 202372
Cutler Group LLC / CA 2020.00%0.01%0.12%Q4 2015Q1 202356
Parallax Volatility Advisers, L.P. 2010.00%0.01%0.03%Q4 2013Q3 202353
WOLVERINE TRADING, LLC 1410.00%0.00%0.01%Q4 2016Q2 202353
D. E. Shaw & Co., Inc. 1510.00%0.07%0.46%Q2 2013Q3 202351
ROYAL BANK OF CANADA 42420.00%0.01%0.07%Q2 2013Q3 202351
UBS Group AG 36360.00%0.00%0.02%Q4 2014Q3 202347
DEUTSCHE BANK AG\ 41410.00%0.01%0.05%Q3 2013Q3 202347
CREDIT SUISSE AG/ 42420.00%0.02%0.16%Q2 2013Q3 202346
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.04%Q2 2013Q3 202345
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.02%Q2 2013Q3 202345
TWO SIGMA INVESTMENTS, LP 1710.00%0.11%1.04%Q2 2013Q3 202343
PEAK6 Group LLC 1510.00%0.02%0.12%Q2 2013Q2 201843
MORGAN STANLEY 42420.00%0.01%0.03%Q2 2013Q3 202342
M&R CAPITAL MANAGEMENT INC 42420.01%0.05%0.15%Q2 2013Q3 202342
S&CO INC 42420.33%0.60%1.39%Q2 2013Q3 202342
TWO SIGMA ADVISERS, LP 3650.00%0.17%1.91%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.02%0.13%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.00%0.00%0.02%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.00%0.01%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.09%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
MILLENNIUM MANAGEMENT LLC 2410.00%0.04%0.22%Q2 2013Q3 202342
BROWN BROTHERS HARRIMAN & CO 42420.00%0.00%0.01%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.06%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.12%Q2 2013Q3 202342
Mitsubishi UFJ Trust & Banking Corp 42420.00%0.03%0.09%Q2 2013Q3 202342
DekaBank Deutsche Girozentrale 42420.00%0.02%0.10%Q2 2013Q3 202342
KEYBANK NATIONAL ASSOCIATION/OH 42420.00%0.00%0.01%Q2 2013Q3 202342
NOMURA ASSET MANAGEMENT CO LTD 42420.00%0.02%0.07%Q2 2013Q3 202342
DODGE & COX 42420.06%0.31%0.57%Q2 2013Q3 202342
FIRST MANHATTAN CO. LLC. 42420.00%0.04%0.20%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.03%0.13%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.01%0.04%0.32%Q2 2013Q3 202342
FMR LLC 42420.00%0.03%0.13%Q2 2013Q3 202342
Zurcher Kantonalbank (Zurich Cantonalbank) 42420.00%0.02%0.07%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.04%Q2 2013Q3 202342
Robeco Institutional Asset Management B.V. 42420.00%0.10%0.33%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.01%0.03%0.08%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.16%0.23%0.38%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.06%Q2 2013Q3 202342
GAMCO INVESTORS, INC. ET AL 42420.08%0.16%0.36%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.02%0.11%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.03%0.09%Q2 2013Q3 202342
STATE STREET CORP 3740.00%0.01%0.06%Q2 2013Q3 202341
PRIVATE MANAGEMENT GROUP INC 41410.00%0.00%0.02%Q3 2013Q3 202341
MACQUARIE GROUP LTD 41410.00%0.02%0.09%Q3 2013Q3 202341
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41410.01%0.02%0.07%Q2 2013Q2 202341
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 41410.00%0.01%0.17%Q2 2013Q2 202341
JANUS HENDERSON GROUP PLC 41410.00%0.13%0.70%Q3 2013Q3 202341
PANAGORA ASSET MANAGEMENT INC 41410.00%0.02%0.11%Q2 2013Q2 202341
Cubist Systematic Strategies, LLC 1310.00%0.06%0.54%Q2 2014Q3 202341
Twin Tree Management, LP 1210.00%0.01%0.02%Q2 2013Q3 202341
Swiss National Bank 41410.01%0.03%0.08%Q2 2013Q2 202341
Mitsubishi UFJ Asset Management Co., Ltd. 41410.00%0.02%0.10%Q2 2013Q2 202341
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 41410.00%0.02%0.05%Q2 2013Q2 202341
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 31100.00%0.00%0.01%Q2 2013Q3 202341
Asset Management One Co., Ltd. 41410.00%0.04%0.16%Q2 2013Q2 202341
AVIVA PLC 40400.00%0.02%0.07%Q2 2013Q1 202340
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 40400.00%0.01%0.05%Q2 2013Q1 202340
JANE STREET GROUP, LLC 1210.00%0.00%0.01%Q1 2014Q3 202340
BlackRock Inc. 40400.00%0.02%0.06%Q4 2013Q3 202340
KBC Group NV 3550.00%0.06%0.22%Q2 2013Q3 202340
HSBC HOLDINGS PLC 2210.00%0.01%0.08%Q2 2013Q3 202339
ALLIANCEBERNSTEIN L.P. 28110.00%0.02%0.10%Q2 2013Q2 202339
Tower Research Capital LLC (TRC) 1590.00%0.01%0.10%Q2 2013Q3 202339
NORGES BANK 39390.01%0.06%0.21%Q2 2013Q4 202239
Daiwa Securities Group Inc. 2130.00%0.01%0.01%Q3 2013Q2 202338
KARPAS STRATEGIES, LLC 38380.12%0.28%0.62%Q2 2014Q3 202338
US BANCORP \DE\ 3520.00%0.00%0.00%Q2 2013Q3 202237
FUKOKU MUTUAL LIFE INSURANCE Co 37370.00%0.01%0.03%Q2 2013Q2 202237
NOMURA HOLDINGS INC 1710.00%0.01%0.07%Q3 2013Q3 202337
WHITTIER TRUST CO OF NEVADA INC 37370.00%0.00%0.01%Q2 2013Q2 202237
SEI INVESTMENTS CO 36360.01%0.08%0.20%Q4 2014Q3 202336
KINGS POINT CAPITAL MANAGEMENT 36360.00%0.01%0.05%Q2 2013Q1 202236
GROUP ONE TRADING, L.P. 1880.00%0.03%0.28%Q2 2013Q2 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.02%0.08%Q2 2013Q1 202236
EATON VANCE MANAGEMENT 36360.00%0.00%0.01%Q4 2013Q3 202236
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1320.00%0.00%0.00%Q2 2013Q3 202336
Renaissance Technologies 2110.01%0.08%0.21%Q2 2013Q3 202335
Markel Corporation 35350.04%0.08%0.14%Q1 2015Q3 202335
Carroll Financial Associates, Inc. 35350.00%0.00%0.01%Q2 2013Q4 202135
THOMPSON SIEGEL & WALMSLEY LLC 2780.00%0.22%1.18%Q2 2013Q3 202335
ProShare Advisors LLC 3050.00%0.03%0.06%Q2 2013Q1 202235
SG Americas Securities, LLC 1410.00%0.03%0.21%Q2 2013Q3 202335
SCHRODER INVESTMENT MANAGEMENT GROUP 3010.00%0.01%0.05%Q2 2014Q3 202334
AMP Capital Investors Ltd 34340.01%0.02%0.06%Q2 2013Q3 202134
TEACHER RETIREMENT SYSTEM OF TEXAS 1420.00%0.02%0.10%Q2 2013Q2 202334
HAP Trading, LLC 710.00%0.10%0.67%Q2 2013Q4 202034
Highlander Capital Management, LLC 1710.00%0.00%0.00%Q3 2014Q3 202334
Andra AP-fonden 1220.01%0.12%0.22%Q2 2013Q2 202333
CANADA PENSION PLAN INVESTMENT BOARD 2940.00%0.04%0.19%Q3 2013Q2 202233
Sumitomo Mitsui DS Asset Management Company, Ltd 2760.01%0.02%0.06%Q2 2013Q1 202233
MARSHALL WACE, LLP 2010.00%0.41%6.22%Q2 2013Q3 202333
BNP Paribas Asset Management Holding S.A. 33330.00%0.06%0.38%Q2 2015Q2 202333
MACKENZIE FINANCIAL CORP 2210.00%0.13%0.74%Q1 2014Q3 202333
APG Asset Management N.V. 3210.00%0.02%0.06%Q2 2013Q4 202233
Hosking Partners LLP 32320.05%0.87%2.48%Q3 2015Q2 202332
Versant Capital Management, Inc 32320.00%0.00%0.00%Q4 2015Q3 202332
WESTPAC BANKING CORP 1310.00%0.11%0.61%Q2 2013Q1 202332
BILL & MELINDA GATES FOUNDATION TRUST 32320.05%0.40%0.94%Q2 2013Q1 202132
R.H. Dinel Investment Counsel, Inc. 20120.12%0.59%2.15%Q4 2013Q3 202332
ENVESTNET ASSET MANAGEMENT INC 2140.00%0.00%0.00%Q2 2013Q3 202332
EAGLE CAPITAL MANAGEMENT LLC 32320.00%0.06%0.27%Q2 2013Q1 202132
SEGALL BRYANT & HAMILL, LLC 2750.00%0.01%0.04%Q2 2013Q4 202132
Aperio Group, LLC 31310.00%0.01%0.05%Q2 2013Q4 202031
PRELUDE CAPITAL MANAGEMENT, LLC 1310.00%0.07%0.64%Q2 2013Q3 202331
PUTNAM INVESTMENTS LLC 21100.02%0.06%0.20%Q4 2013Q3 202331
TCI Wealth Advisors, Inc. 2830.00%0.00%0.01%Q2 2015Q1 202331
STATE OF WISCONSIN INVESTMENT BOARD 2210.01%0.06%0.34%Q2 2013Q3 202331
RAYMOND JAMES & ASSOCIATES 2910.00%0.00%0.01%Q4 2013Q3 202331
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2110.00%0.00%0.02%Q4 2013Q3 202331
Connor, Clark & Lunn Investment Management Ltd. 1710.00%0.02%0.18%Q1 2015Q3 202330
FRANKLIN RESOURCES INC 1410.00%0.00%0.00%Q4 2013Q4 202230
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2640.00%0.02%0.17%Q2 2013Q3 202330
GUGGENHEIM CAPITAL LLC 30300.00%0.01%0.02%Q2 2013Q3 202030
FIRST TRUST ADVISORS LP 30300.00%0.02%0.06%Q2 2013Q3 202030
PROFUND ADVISORS LLC 30300.02%0.03%0.09%Q2 2013Q3 202030
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 30300.00%0.03%0.06%Q2 2016Q3 202330
LEVIN CAPITAL STRATEGIES, L.P. 30300.01%0.03%0.07%Q2 2013Q3 202030
Berkshire Hathaway 30300.03%0.33%0.54%Q4 2013Q1 202130
MAI Capital Management 2730.01%0.03%0.09%Q2 2013Q4 202030
AMERICAN INTERNATIONAL GROUP, INC. 30300.00%0.00%0.01%Q2 2013Q3 202030
Artisan Partners Limited Partnership 2090.25%0.63%1.16%Q2 2013Q3 202329
Mirae Asset Global Investments Co., Ltd. 1540.00%0.01%0.08%Q2 2013Q2 202329
SHELTON CAPITAL MANAGEMENT 29290.01%0.04%0.07%Q3 2013Q3 202029
GLENMEDE TRUST CO NA 2180.00%0.00%0.01%Q2 2013Q3 202029
ClearBridge Investments 29290.00%0.05%0.12%Q2 2013Q2 202029
FIFTH THIRD BANCORP 1510.00%0.00%0.00%Q2 2013Q3 202329
WELLINGTON MANAGEMENT GROUP LLP 1210.00%0.00%0.02%Q2 2013Q2 202128
Legal & General Group Plc 28280.01%0.02%0.03%Q4 2016Q3 202328
CIBC Asset Management Inc 28280.00%0.01%0.08%Q4 2013Q3 202028
CREDIT AGRICOLE S A 18100.00%0.01%0.04%Q2 2013Q1 202128
WITTENBERG INVESTMENT MANAGEMENT, INC. 28280.08%0.38%1.95%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.01%0.03%Q4 2016Q3 202328
PRINCIPAL FINANCIAL GROUP INC 28280.02%0.08%0.24%Q2 2013Q1 202028
Harbor Advisors LLC 28280.04%0.07%0.15%Q4 2016Q3 202328
SIMPLEX TRADING, LLC 1310.00%0.01%0.09%Q4 2014Q3 202328
HARRIS ASSOCIATES L P 2530.00%1.25%2.24%Q2 2013Q3 202328
SIGNATUREFD, LLC 2210.00%0.00%0.01%Q3 2013Q3 202327
Jefferies Group LLC 610.00%0.04%0.35%Q2 2013Q3 202227
ENTERPRISE FINANCIAL SERVICES CORP 27270.00%0.00%0.01%Q2 2013Q4 201927
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 27270.00%0.00%0.01%Q4 2016Q2 202327
Point72 Asset Management, L.P. 710.00%0.06%0.43%Q2 2014Q3 202327
WINTRUST INVESTMENTS LLC 2020.02%0.13%0.44%Q3 2016Q3 202327
BESSEMER GROUP INC 1970.00%0.00%0.00%Q2 2013Q3 202326
LS Investment Advisors, LLC 26260.00%0.01%0.02%Q4 2013Q1 202026
Rafferty Asset Management, LLC 2020.01%0.02%0.06%Q4 2013Q3 202026
Geneos Wealth Management Inc. 26260.00%0.00%0.00%Q1 2016Q2 202226
DELTA ASSET MANAGEMENT LLC/TN 2320.00%0.00%0.01%Q2 2013Q3 202325
TUDOR INVESTMENT CORP ET AL 510.01%0.07%0.43%Q4 2013Q3 202325
CWM, LLC 1010.00%0.00%0.00%Q3 2013Q2 202325
abrdn plc 25250.00%0.00%0.00%Q3 2017Q3 202325
COMMONWEALTH BANK OF AUSTRALIA 25250.00%0.01%0.04%Q2 2013Q2 201925
UNITED SERVICES AUTOMOBILE ASSOCIATION 25250.00%0.01%0.04%Q2 2013Q2 201925
First Eagle Investment Management, LLC 25250.00%0.08%0.53%Q2 2013Q2 201925
OPTIMUM INVESTMENT ADVISORS 2320.00%0.00%0.01%Q1 2014Q3 202325
COMMERZBANK AKTIENGESELLSCHAFT /FI 25250.00%0.02%0.08%Q2 2013Q2 201925
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.04%0.16%Q2 2013Q1 201924
ARGA Investment Management, LP 24240.06%0.18%0.94%Q4 2017Q3 202324
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13110.00%0.02%0.07%Q2 2013Q2 202324
BOOTHBAY FUND MANAGEMENT, LLC 910.02%0.13%0.48%Q4 2014Q3 202324
AXA S.A. 2010.00%0.00%0.03%Q2 2013Q2 202324
Pendal Group Ltd 23230.00%0.22%0.67%Q2 2017Q4 202223
AMUNDI ASSET MANAGEMENT US, INC. 1490.00%0.01%0.03%Q2 2013Q1 202123
Nuveen Asset Management, LLC 1810.00%0.02%0.14%Q2 2013Q3 202323
GSA CAPITAL PARTNERS LLP 810.02%0.11%0.43%Q2 2013Q3 202323
AMERICAN CENTURY COMPANIES INC 1490.00%0.11%0.31%Q2 2013Q3 202323
Glenview Capital Management 2210.38%1.03%1.85%Q2 2013Q3 201923
Arnhold LLC 23230.05%0.09%0.17%Q1 2018Q3 202323
SPO ADVISORY CORP 23230.16%0.45%0.92%Q2 2013Q4 201823
Employees Retirement System of Texas 1490.04%0.26%0.60%Q1 2015Q2 202323
BEESE FULMER INVESTMENT MANAGEMENT, INC. 2210.02%0.13%0.33%Q2 2013Q2 202023
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 23230.00%0.01%0.06%Q4 2017Q2 202323
ArrowMark Colorado Holdings LLC 1110.00%0.06%0.16%Q3 2017Q3 202323
TD ASSET MANAGEMENT INC 1250.00%0.00%0.00%Q3 2017Q2 202322
HighTower Advisors, LLC 22220.00%0.05%0.15%Q3 2015Q4 202022
Route One Investment Company, L.P. 22221.64%6.00%11.02%Q2 2016Q3 202122
FIRST MERCANTILE TRUST CO 1480.00%0.06%0.15%Q2 2013Q3 201922
LOS ANGELES CAPITAL MANAGEMENT LLC 1010.00%0.07%0.28%Q2 2013Q1 202322
D.A. DAVIDSON & CO. 1750.00%0.01%0.03%Q2 2013Q1 202222
GABLES CAPITAL MANAGEMENT INC. 22220.01%0.01%0.01%Q2 2018Q3 202322
Beach Point Capital Management LP 22221.86%6.29%13.00%Q2 2013Q3 201822
MANUFACTURERS LIFE INSURANCE COMPANY, THE 22220.00%0.02%0.05%Q3 2013Q4 201822
Janney Montgomery Scott LLC 710.00%0.01%0.02%Q3 2013Q2 202322
ALTRINSIC GLOBAL ADVISORS LLC 22221.45%4.59%6.06%Q2 2018Q3 202322
Cranbrook Wealth Management, LLC 22220.00%0.00%0.00%Q2 2017Q3 202222
Engineers Gate Manager LP 710.01%0.12%0.38%Q4 2014Q3 202322
Baupost Group 21210.92%1.87%2.40%Q3 2018Q3 202321
Steward Partners Investment Advisory, LLC 1830.00%0.00%0.00%Q1 2018Q3 202321
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1830.62%1.83%2.84%Q4 2013Q3 201921
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Yakira Capital Management, Inc. 1410.08%0.42%2.18%Q2 2014Q3 202321
Mint Tower Capital Management B.V. 1410.00%0.11%0.23%Q1 2018Q3 202321
TEACHERS ADVISORS, LLC 940.00%0.02%0.13%Q2 2013Q1 201921
Spot Trading L.L.C 610.00%0.01%0.08%Q2 2013Q1 201721
ROYAL LONDON ASSET MANAGEMENT LTD 1640.00%0.02%0.25%Q2 2018Q3 202320
GAM Holding AG 910.00%0.05%0.21%Q2 2013Q3 202120
HIGH POINTE CAPITAL MANAGEMENT LLC 710.23%0.36%0.50%Q4 2014Q4 202120
WILLIAMS JONES & ASSOCIATES LLC 20200.01%1.44%2.93%Q2 2013Q1 201820
Utah Retirement Systems 1640.01%0.04%0.18%Q2 2013Q4 202220
QUADRANT CAPITAL GROUP LLC 1120.00%0.00%0.02%Q2 2015Q3 202320
NEW YORK STATE COMMON RETIREMENT FUND 1410.00%0.01%0.02%Q2 2013Q4 202220
American Portfolios Advisors 20200.00%0.00%0.00%Q4 2017Q3 202220
Princeton Global Asset Management LLC 20200.00%0.01%0.02%Q4 2018Q3 202320
NORDEA INVESTMENT MANAGEMENT AB 20200.00%0.00%0.00%Q3 2018Q2 202320
INTEGRAL DERIVATIVES, LLC 1210.01%0.03%0.20%Q4 2013Q1 201720
NEXT Financial Group, Inc 1420.00%0.00%0.00%Q2 2014Q1 202020
Archon Partners LLC 20200.17%1.27%2.46%Q2 2013Q1 201820
Parallel Advisors, LLC 1190.00%0.00%0.00%Q4 2016Q3 202320
BREWIN DOLPHIN LTD 20200.00%0.01%0.03%Q3 2017Q2 202220
BISLETT MANAGEMENT, LLC 20202.62%5.27%7.69%Q2 2013Q1 201820
Achmea Investment Management B.V. 760.01%0.06%0.15%Q1 2017Q3 202320
PEAK6 Investments LLC 610.00%0.01%0.03%Q3 2018Q2 202320
CSS LLC/IL 17170.02%0.03%0.06%Q3 2019Q3 202319
SeaBridge Investment Advisors LLC 19190.00%0.00%0.00%Q2 2013Q4 201719
Livforsakringsbolaget Skandia, Omsesidigt 19190.01%0.04%0.07%Q1 2014Q3 201819
Cove Street Capital, LLC 19190.29%0.87%1.24%Q2 2015Q4 201919
QS Investors, LLC 1360.00%0.00%0.02%Q2 2013Q4 201819
BECK MACK & OLIVER LLC 1810.01%0.79%1.74%Q1 2016Q4 202019
RIVERHEAD CAPITAL MANAGEMENT LLC 19190.00%0.00%0.01%Q1 2014Q3 201819
WOLVERINE ASSET MANAGEMENT LLC 610.00%0.02%0.04%Q4 2015Q4 201819
Baystate Wealth Management LLC 19190.00%0.00%0.00%Q1 2017Q3 202119
Tarbox Family Office, Inc. 19190.00%0.00%0.00%Q4 2013Q2 201819
GREAT LAKES ADVISORS, LLC 19190.01%0.02%0.05%Q2 2013Q4 201719
PLATINUM INVESTMENT MANAGEMENT LTD 19190.01%0.01%0.01%Q3 2017Q1 202219
Coatue Management 19190.61%2.53%7.45%Q2 2013Q4 201719
BLAIR WILLIAM & CO/IL 19190.00%0.00%0.00%Q1 2019Q3 202319
Raymond James Financial Services Advisors, Inc. 1720.00%0.03%0.09%Q2 2013Q4 202119
CITIZENS FINANCIAL GROUP INC/RI 19190.00%0.01%0.01%Q4 2015Q2 202019
Cornerstone Advisors, Inc. 1010.00%0.02%0.05%Q1 2014Q2 201919
Ameritas Investment Partners, Inc. 1510.00%0.01%0.03%Q4 2013Q3 202019
Korea Investment CORP 810.00%0.03%0.09%Q2 2013Q2 202318
IFP Advisors, Inc 910.00%0.00%0.01%Q4 2015Q3 202318
FIC CAPITAL INC 18180.32%0.63%1.51%Q2 2013Q3 201718
BEDDOW CAPITAL MANAGEMENT INC 18180.90%2.67%3.66%Q1 2017Q2 202118
STIFEL FINANCIAL CORP 1710.00%0.00%0.01%Q1 2014Q3 202118
Evercore Wealth Management, LLC 18180.00%0.01%0.01%Q3 2013Q4 201718
Bartlett & Co. LLC 18180.00%0.00%0.02%Q2 2013Q3 201718
M&T BANK CORP 1440.00%0.00%0.01%Q2 2013Q4 201818
Ancora Advisors LLC 1610.00%0.00%0.00%Q4 2016Q3 202318
GABELLI & Co INVESTMENT ADVISERS, INC. 1010.02%0.07%0.12%Q2 2015Q3 202318
HIGHBRIDGE CAPITAL MANAGEMENT LLC 10100.01%0.03%0.12%Q4 2015Q1 201818
East Coast Asset Management, LLC. 18180.19%1.14%1.96%Q4 2013Q1 201818
Allianz Asset Management GmbH 1170.00%0.03%0.11%Q3 2013Q3 202318
REAVES W H & CO INC 1170.06%0.41%1.08%Q3 2013Q4 201818
Schonfeld Strategic Advisors LLC 810.01%0.07%0.28%Q3 2016Q3 202317
HOWARD HUGHES MEDICAL INSTITUTE 17170.01%0.06%0.12%Q2 2013Q2 201717
Paloma Partners Management Co 610.00%0.08%0.63%Q3 2013Q1 202117
Valeo Financial Advisors, LLC 1520.01%0.03%0.10%Q3 2017Q4 202117
OppenheimerFunds, Inc. 1430.01%0.04%0.07%Q2 2013Q4 201717
FIRST FOUNDATION ADVISORS 930.01%0.08%0.23%Q2 2016Q2 202117
VOYA INVESTMENT MANAGEMENT LLC 820.00%0.01%0.01%Q2 2013Q1 202317
Oakworth Capital, Inc. 17170.00%0.00%0.00%Q4 2013Q4 201717
Grantham, Mayo, Van Otterloo & Co. LLC 920.00%0.14%0.33%Q3 2015Q3 202316
Creative Planning 880.00%0.00%0.00%Q2 2013Q2 201716
Baker Ellis Asset Management LLC 16160.03%0.07%0.14%Q2 2013Q1 201716
Squarepoint Ops LLC 310.00%0.01%0.03%Q2 2016Q3 202316
TSP Capital Management Group, LLC 16160.15%0.40%0.92%Q2 2013Q1 201716
Norman Fields, Gottscho Capital Management, LLC 930.16%1.70%5.31%Q2 2014Q1 202316
NATIXIS ADVISORS, L.P. 16160.00%0.01%0.03%Q2 2013Q1 201716
York Capital Management Global Advisors, LLC 1310.06%0.54%2.85%Q4 2013Q2 201816
Allen Investment Management, LLC 1510.03%0.13%0.27%Q2 2015Q4 201916
Bleichroeder LP 16160.08%0.09%0.11%Q4 2019Q3 202316
Trexquant Investment LP 710.01%0.10%0.29%Q4 2014Q3 202316
State of New Jersey Common Pension Fund D 1510.01%0.01%0.02%Q4 2014Q2 202316
GLG LLC 16160.02%0.14%0.38%Q1 2014Q4 201716
JANUS HENDERSON INVESTORS US LLC 16160.00%0.04%0.20%Q2 2013Q1 201716
Greenlight Capital 16160.62%0.93%1.72%Q2 2013Q1 201716
DELPHI MANAGEMENT INC /MA/ 16160.24%0.44%0.69%Q1 2014Q4 201716
I.G. INVESTMENT MANAGEMENT, LTD. 15150.00%0.01%0.02%Q4 2013Q2 201715
CENTRAL TRUST Co 1410.00%0.03%0.14%Q2 2014Q3 201815
Verition Fund Management LLC 510.01%0.04%0.07%Q3 2013Q3 202315
Banque Cantonale Vaudoise 15150.01%0.01%0.03%Q4 2019Q2 202315
Rockefeller Capital Management L.P. 1410.00%0.00%0.00%Q3 2019Q2 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1230.00%0.06%0.11%Q3 2019Q3 202315
Archford Capital Strategies, LLC 1320.00%0.00%0.00%Q1 2014Q2 201815
DIAMOND HILL CAPITAL MANAGEMENT INC 15150.01%0.08%0.21%Q4 2014Q2 201815
TRUST CO OF VERMONT 810.00%0.00%0.00%Q3 2019Q3 202315
Jackson Square Partners, LLC 15150.24%0.43%0.56%Q1 2016Q3 201915
Mariner, LLC 710.00%0.02%0.05%Q4 2013Q3 202015
EverPoint Asset Management, LLC 11110.00%0.33%0.91%Q2 2014Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
MSI Financial Services Inc 15150.00%0.00%0.00%Q2 2013Q4 201615
STRS OHIO 1410.00%0.04%0.16%Q2 2013Q3 202015
Corsair Capital Management 1050.38%0.67%1.23%Q3 2013Q2 201715
Mercer Capital Advisers, Inc. 15150.15%0.35%0.56%Q4 2014Q2 201815
Cardan Capital Partners, LLC 15150.08%0.10%0.14%Q1 2018Q3 202115
Xact Kapitalforvaltning AB 15150.01%0.02%0.04%Q3 2016Q1 202015
STERLING INVESTMENT MANAGEMENT, LLC 14140.73%1.03%1.29%Q2 2020Q3 202314
Maven Securities LTD 1110.02%0.28%1.18%Q1 2017Q3 202314
Sargent Bickham Lagudis LLC 14140.00%0.00%0.00%Q1 2016Q2 201914
NF Trinity Capital (Hong Kong) Ltd 14140.90%1.22%1.77%Q4 2015Q1 201914
Mizuho Asset Management Co.,Ltd. 14140.00%0.02%0.03%Q2 2013Q3 201614
Luxor Capital Group, LP 710.18%3.39%10.96%Q3 2020Q3 202314
Handelsbanken Fonder AB 14140.00%0.01%0.01%Q2 2020Q3 202314
MONETARY MANAGEMENT GROUP INC 14140.02%0.05%0.12%Q2 2013Q3 201614
DELTEC ASSET MANAGEMENT LLC 14140.16%0.76%1.66%Q2 2013Q3 201614
Wealthspire Advisors, L.P. 14140.00%0.01%0.06%Q4 2015Q1 201914
LAKEWOOD CAPITAL MANAGEMENT, LP 14140.35%0.49%0.75%Q2 2020Q3 202314
Zions Bancorporation, N.A. 1040.00%0.00%0.00%Q1 2020Q3 202314
Virtu KCG Holdings LLC 720.00%0.01%0.02%Q3 2013Q2 201714
AlphaCrest Capital Management LLC 14140.04%0.14%0.36%Q2 2019Q3 202214
Malaga Cove Capital, LLC 1310.46%0.83%1.11%Q4 2017Q2 202114
CQS (US), LLC 14140.31%3.32%5.83%Q2 2020Q3 202314
Mn Services Vermogensbeheer B.V. 14140.01%0.03%0.05%Q1 2016Q2 201914
Proficio Capital Partners LLC 14140.00%0.01%0.02%Q1 2016Q2 201914
FineMark National Bank & Trust 14140.00%0.03%0.10%Q2 2013Q3 201614
Zweig-DiMenna Associates LLC 1130.20%0.59%1.22%Q2 2013Q4 201614
OXFORD ASSET MANAGEMENT LLP 510.01%0.18%0.48%Q3 2013Q4 201814
MARKSTON INTERNATIONAL LLC 14140.02%0.05%0.14%Q3 2018Q4 202114
CAPTRUST FINANCIAL ADVISORS 950.00%0.00%0.00%Q3 2018Q2 202214
MANNING & NAPIER ADVISORS LLC 14140.74%1.86%2.91%Q1 2014Q2 201714
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
Dai-ichi Life Holdings, Inc. 14140.04%0.08%0.14%Q2 2013Q3 201614
GARDNER LEWIS ASSET MANAGEMENT L P 14140.17%0.43%0.86%Q2 2013Q3 201614
BlackRock Investment Management, LLC 13130.01%0.18%0.26%Q4 2013Q4 201613
Redpoint Investment Management Pty Ltd 510.01%0.02%0.04%Q4 2017Q4 202113
SEVEN EIGHT CAPITAL, LP 310.03%0.15%0.31%Q2 2014Q3 202313
BlackRock Group LTD 13130.03%0.05%0.08%Q4 2013Q4 201613
Qube Research & Technologies Ltd 610.00%0.04%0.13%Q1 2018Q3 202313
COLUMBIA WANGER ASSET MANAGEMENT LLC 760.13%0.22%0.30%Q3 2013Q4 201713
BLACKROCK ADVISORS LLC 13130.06%0.21%0.29%Q4 2013Q4 201613
UBS OCONNOR LLC 510.01%0.15%0.37%Q4 2013Q2 201813
PINNACLE FINANCIAL PARTNERS INC 910.00%0.00%0.00%Q1 2018Q4 202113
LAZARD ASSET MANAGEMENT LLC 810.00%0.00%0.00%Q2 2013Q3 202313
PATHSTONE FAMILY OFFICE, LLC 510.00%0.01%0.07%Q2 2013Q3 202313
World Asset Management Inc 910.01%0.02%0.06%Q2 2013Q1 201713
Covington Capital Management 13130.00%0.00%0.00%Q3 2017Q3 202013
DLD Asset Management, LP 610.02%0.21%0.76%Q1 2017Q2 202113
MEEDER ASSET MANAGEMENT INC 13130.00%0.00%0.00%Q2 2019Q2 202213
BlackRock Institutional Trust Company, N.A. 13130.02%0.04%0.14%Q4 2013Q4 201613
BlueCrest Capital Management Ltd 410.01%0.21%1.19%Q4 2014Q4 201913
Endurance Wealth Management, Inc. 13130.01%0.01%0.01%Q2 2020Q2 202313
Point72 Hong Kong Ltd 310.00%0.11%0.84%Q1 2015Q3 202213
ABERDEEN ASSET MANAGEMENT PLC/UK 13130.00%0.01%0.01%Q2 2014Q2 201713
Sycale Advisors (NY) LLC 13132.98%6.54%9.57%Q3 2020Q3 202313
JACOBS LEVY EQUITY MANAGEMENT, INC 610.01%0.05%0.09%Q2 2013Q3 202113
EVERETT HARRIS & CO /CA/ 1210.01%0.01%0.02%Q2 2013Q1 201713
QUEST INVESTMENT MANAGEMENT LLC 1031.30%1.53%1.89%Q2 2013Q3 201713
Veritable, L.P. 810.01%0.01%0.01%Q2 2013Q1 201713
MAVERICK CAPITAL LTD 910.00%1.19%3.56%Q2 2013Q3 202113
BlackRock Fund Advisors 13130.00%0.01%0.04%Q4 2013Q4 201613
Neuberger Berman Group LLC 710.00%0.00%0.00%Q4 2013Q3 202313
BROWN ADVISORY INC 710.00%0.00%0.00%Q4 2013Q3 202313
BlackRock Japan Co. Ltd 13130.03%0.05%0.10%Q4 2013Q4 201613
GATEWAY INVESTMENT ADVISERS LLC 12120.01%0.04%0.06%Q2 2013Q1 201612
BOURGEON CAPITAL MANAGEMENT LLC 12120.26%2.06%2.89%Q1 2015Q4 201712
MCKINLEY CAPITAL MANAGEMENT LLC 12120.22%0.67%1.72%Q2 2013Q1 201612
TEALWOOD ASSET MANAGEMENT INC 12120.24%0.38%0.61%Q3 2013Q2 201612
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 12120.00%0.00%0.01%Q3 2017Q2 202012
LOOMIS SAYLES & CO L P 12120.07%0.12%0.17%Q4 2013Q3 201612
Valiant Capital Management, L.P. 12120.18%4.64%9.02%Q2 2013Q1 201612
Citadel Investment Advisory, Inc. 12120.10%0.15%0.20%Q4 2020Q3 202312
Hall Kathryn A. 12120.44%0.59%0.72%Q4 2020Q3 202312
Miura Global Management 12120.80%4.47%7.89%Q2 2013Q1 201612
CITY HOLDING CO 12120.00%0.00%0.00%Q2 2016Q1 201912
CIBC Private Wealth Group, LLC 12120.00%0.01%0.01%Q4 2015Q3 201812
Laird Norton Wetherby Wealth Management, LLC 12120.03%0.07%0.20%Q3 2018Q2 202112
Marshall Wace North America L.P. 410.00%0.26%1.57%Q3 2013Q3 202112
GOFEN & GLOSSBERG LLC /IL/ 12120.01%0.02%0.03%Q2 2013Q1 201612
PITCAIRN CO 12120.04%0.08%0.13%Q2 2013Q1 201612
USS Investment Management Ltd 1020.00%0.02%0.04%Q2 2020Q3 202312
RUSSELL FRANK CO/ 12120.01%0.03%0.04%Q2 2013Q1 201612
Hudson Bay Capital Management LP 1010.01%0.18%0.79%Q2 2013Q3 202212
Brahman Capital Corp. 12122.48%4.03%7.20%Q2 2013Q1 201612
FIRST QUADRANT LLC/CA 910.00%0.01%0.02%Q4 2013Q2 202012
Somerset Trust Co 12120.08%0.12%0.16%Q4 2020Q3 202312
Brave Warrior Advisors 12120.26%0.86%2.06%Q2 2016Q1 201912
Meghalaya Partners, L.P. 881.90%4.14%8.35%Q4 2017Q3 201912
Mraz, Amerine & Associates, Inc. 12120.08%0.12%0.20%Q2 2013Q1 201612
CIBC WORLD MARKETS CORP 530.00%0.01%0.02%Q2 2015Q3 202012
Global Endowment Management, LP 720.04%0.23%0.79%Q2 2013Q2 201912
Arizona State Retirement System 750.01%0.01%0.01%Q1 2020Q2 202312
Man Group plc 660.00%0.02%0.05%Q1 2018Q1 202212
Dai-ichi Life Insurance Company, Ltd 840.01%0.01%0.04%Q4 2016Q4 201912
THORNBURG INVESTMENT MANAGEMENT INC 12120.11%0.94%2.93%Q2 2013Q1 201612
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 530.00%0.02%0.05%Q2 2020Q3 202311
ELLINGTON MANAGEMENT GROUP LLC 310.02%0.16%0.52%Q2 2013Q1 202011
Ranger International Management, LP 11110.03%0.74%6.87%Q4 2014Q2 201711
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 410.02%0.05%0.10%Q4 2018Q2 202311
First Horizon Advisors, Inc. 610.00%0.00%0.00%Q2 2013Q4 202211
SUNTRUST BANKS INC 1010.00%0.00%0.00%Q2 2014Q2 201711
Ohio National Investments, Inc. 11110.05%0.07%0.12%Q2 2013Q4 201511
NIPPON LIFE INSURANCE CO 740.02%0.04%0.07%Q2 2013Q3 201711
Lion Point Capital, LP 11110.74%4.35%6.98%Q2 2019Q4 202111
PALLADIUM PARTNERS LLC 11110.02%0.06%0.11%Q2 2013Q4 201511
Advisory Services Network, LLC 810.00%0.01%0.01%Q4 2013Q3 202011
Quantitative Systematic Strategies LLC 410.05%0.10%0.19%Q3 2015Q4 202011
GARGOYLE INVESTMENT ADVISOR L.L.C. 620.10%0.29%0.80%Q2 2014Q2 201811
Vantage Investment Advisors, LLC 11110.01%0.06%0.29%Q4 2013Q2 201611
TORONTO DOMINION BANK 1010.00%0.00%0.00%Q1 2016Q1 201911
NuWave Investment Management, LLC 11110.00%0.03%0.19%Q4 2017Q2 202011
ORBIS HOLDINGS LTD 11110.04%0.56%1.33%Q2 2013Q4 201511
Boston Partners 740.01%0.06%0.22%Q2 2013Q2 202211
OPPENHEIMER & CO INC 610.01%0.01%0.03%Q2 2013Q3 201911
HARTFORD INVESTMENT MANAGEMENT CO 11110.01%0.01%0.02%Q2 2013Q4 201511
CT Financial Advisors LLC 1010.01%0.03%0.05%Q1 2014Q1 201711
BERKLEY W R CORP 310.00%0.20%0.47%Q3 2014Q3 202011
Caption Management, LLC 410.00%0.10%0.78%Q1 2018Q2 202311
Ensign Peak Advisors, Inc 650.00%0.00%0.02%Q4 2020Q3 202311
ACADIAN ASSET MANAGEMENT LLC 430.00%0.00%0.01%Q3 2017Q2 202311
TRUST DEPARTMENT MB FINANCIAL BANK N A 1010.00%0.00%0.00%Q3 2013Q1 201811
Antonetti Capital Management LLC 910.01%0.01%0.03%Q2 2010Q3 202311
RiverPark Advisors, LLC 11110.03%0.56%1.21%Q2 2015Q4 201711
RATIONAL ADVISORS LLC 310.00%0.11%0.38%Q2 2013Q2 202011
EMINENCE CAPITAL, LP 11110.19%1.23%2.56%Q4 2016Q2 201911
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11110.01%0.04%0.10%Q2 2013Q4 201511
Chou Associates Management 11110.13%0.96%2.63%Q1 2021Q3 202311
NISA INVESTMENT ADVISORS, LLC 730.01%0.02%0.04%Q2 2013Q4 202110
GLG Partners LP 420.01%0.20%0.61%Q2 2014Q4 201710
ALATUS CAPITAL LTD 101037.06%47.19%54.66%Q4 2017Q1 202010
Pointe Capital Management LLC 710.12%0.20%0.32%Q1 2015Q3 201810
EXCHANGE TRADED CONCEPTS, LLC 820.00%0.00%0.00%Q3 2020Q3 202310
Amici Capital, LLC 10100.11%0.35%0.94%Q1 2014Q2 201610
Meru Capital Group, LP 10101.63%3.18%4.53%Q2 2013Q3 201510
A.R.T. Advisors, LLC 610.03%0.08%0.30%Q3 2013Q4 201910
Soros Fund Management 710.01%0.36%1.09%Q2 2013Q4 201710
IBIS Capital Partners LLP 10105.44%7.00%8.69%Q4 2014Q1 201710
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 10100.35%0.48%0.62%Q2 2016Q3 201810
HRT FINANCIAL LP 410.01%0.04%0.11%Q2 2019Q3 202310
BB&T SECURITIES, LLC 10100.01%0.04%0.10%Q4 2015Q1 201810
Bridgewater Associates 310.00%0.03%0.08%Q3 2013Q4 202010
NAYA CAPITAL MANAGEMENT UK LTD 912.20%4.09%5.23%Q4 2015Q2 202210
TSFG, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
VNBTrust, National Association 10100.86%1.27%1.61%Q2 2014Q3 201610
Amundi 10100.00%0.01%0.01%Q2 2021Q3 202310
MOORE CAPITAL MANAGEMENT, LP 310.01%0.16%1.00%Q3 2013Q3 202110
Retirement Systems of Alabama 10100.00%0.00%0.00%Q4 2014Q1 201710
FARALLON CAPITAL MANAGEMENT LLC 10100.37%0.96%1.41%Q1 2017Q2 201910
Alexandria Capital, LLC 730.00%0.07%0.13%Q2 2013Q2 201910
Elo Mutual Pension Insurance Co 730.01%0.01%0.01%Q4 2020Q2 202310
Sterling Capital Management LLC 10100.01%0.01%0.02%Q4 2015Q1 201810
Steel Canyon Capital, LLC 820.67%1.84%2.76%Q3 2019Q1 202210
CITY NATIONAL BANK 10100.00%0.01%0.02%Q2 2013Q3 201510
Laurion Capital Management LP 310.00%0.07%0.16%Q1 2015Q3 202310
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.06%0.23%Q1 2014Q3 20239
HIGHFIELDS CAPITAL MANAGEMENT LP 990.26%0.87%1.35%Q3 2016Q3 20189
HHM Wealth Advisors, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
HARBOUR INVESTMENTS, INC. 630.00%0.00%0.00%Q1 2021Q3 20239
ASSETMARK, INC 990.00%0.00%0.00%Q2 2015Q2 20179
MARK ASSET MANAGEMENT LP 991.39%1.97%2.68%Q3 2013Q3 20159
PGGM Investments 990.02%0.09%0.18%Q1 2020Q1 20229
Intermede Investment Partners Ltd 992.52%3.32%4.19%Q4 2015Q4 20179
MANAGED ACCOUNT ADVISORS LLC 990.01%0.04%0.10%Q2 2013Q2 20159
Pamplona Capital Management, LLC 992.43%26.68%45.78%Q1 2014Q1 20169
Lombard Odier Asset Management (USA) Corp 310.07%0.67%3.05%Q2 2013Q4 20169
Gruss & Co., LLC 991.05%4.60%7.43%Q2 2014Q2 20169
SCOGGIN MANAGEMENT LP 420.03%1.09%3.49%Q2 2013Q1 20159
Quantbot Technologies LP 210.00%0.07%0.37%Q4 2013Q4 20209
Vestcor Inc 990.00%0.00%0.01%Q2 2021Q2 20239
CAPITAL FUND MANAGEMENT S.A. 550.01%0.06%0.16%Q2 2013Q2 20149
EXANE DERIVATIVES 990.00%0.00%0.02%Q4 2014Q4 20169
Jacobi Capital Management LLC 990.03%0.07%0.11%Q2 2016Q2 20189
BAXTER BROS INC 990.06%0.07%0.10%Q3 2017Q3 20199
Advisors Asset Management, Inc. 990.00%0.00%0.00%Q2 2015Q2 20179
HERITAGE INVESTORS MANAGEMENT CORP 510.00%0.01%0.01%Q4 2013Q4 20179
Edinburgh Partners 990.01%2.80%4.19%Q1 2015Q1 20179
ALGERT GLOBAL LLC 520.01%0.19%0.65%Q4 2016Q1 20239
Quantitative Investment Management, LLC 210.02%0.10%0.24%Q4 2013Q2 20219
Tiger Eye Capital LLC 540.04%1.74%3.62%Q2 2013Q3 20159
JS Capital Management LLC 990.28%0.63%1.17%Q4 2013Q4 20159
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 710.13%0.54%1.12%Q2 2014Q3 20219
TWO SIGMA SECURITIES, LLC 310.00%0.00%0.01%Q1 2018Q3 20239
White Elm Capital, LLC 720.26%1.41%2.45%Q2 2013Q3 20169
LEAVELL INVESTMENT MANAGEMENT, INC. 630.03%0.05%0.07%Q2 2013Q4 20159
Bogart Wealth, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
PRIVATE TRUST CO NA 540.00%0.00%0.00%Q1 2013Q3 20239
SYNOVUS FINANCIAL CORP 520.00%0.00%0.00%Q3 2013Q2 20209
HUNTINGTON NATIONAL BANK 990.00%0.01%0.04%Q1 2014Q1 20169
Serengeti Asset Management LP 510.37%0.87%1.41%Q2 2014Q4 20179
COLONY GROUP LLC 810.00%0.00%0.01%Q4 2013Q3 20229
Versor Investments LP 410.01%0.05%0.11%Q2 2017Q4 20229
Realta Investment Advisors 440.02%0.04%0.06%Q1 2019Q3 20238
WORLDQUANT MILLENNIUM ADVISORS LLC 410.02%0.07%0.21%Q1 2020Q3 20238
Violich Capital Management, Inc. 880.18%0.25%0.43%Q2 2013Q1 20158
SkyKnight Capital, L.P. 881.12%1.78%2.49%Q4 2021Q3 20238
Grisanti Capital Management LLC 880.00%2.26%3.59%Q3 2013Q2 20158
BP PLC 880.01%0.01%0.02%Q3 2019Q2 20218
Clearline Capital LP 530.05%0.71%1.48%Q2 2018Q2 20218
American Assets Investment Management, LLC 880.16%0.23%0.41%Q3 2013Q2 20158
WESTPORT RESOURCES MANAGEMENT INC 880.01%0.02%0.02%Q2 2013Q1 20158
UNITED STATES STEEL & CARNEGIE PENSION FUND 880.29%0.48%0.89%Q4 2014Q3 20168
CAXTON ASSOCIATES LP 310.03%0.32%1.62%Q2 2014Q4 20228
MID CONTINENT CAPITAL LLC/IL 880.25%0.44%0.55%Q3 2013Q2 20158
Vantage Financial Partners Ltd., Inc. 880.22%0.35%0.41%Q4 2016Q3 20188
PointState Capital LP 530.12%0.59%1.87%Q2 2013Q2 20158
Elkfork Partners LLC 880.00%0.00%0.00%Q4 2016Q3 20188
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
UMB Bank, n.a. 880.05%0.06%0.07%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
VIRGINIA RETIREMENT SYSTEMS ET AL 510.00%0.01%0.02%Q2 2013Q1 20238
Baker Avenue Asset Management, LP 880.20%0.35%0.50%Q3 2016Q2 20188
Spire Wealth Management 880.00%0.00%0.01%Q4 2021Q3 20238
Global X Management CO LLC 620.00%0.06%0.33%Q2 2013Q3 20168
OneDigital Investment Advisors LLC 530.00%0.00%0.00%Q2 2017Q2 20198
First Personal Financial Services 710.00%0.00%0.00%Q2 2017Q2 20198
State of Wyoming 620.00%0.02%0.05%Q1 2021Q1 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Empyrean Capital Partners, LP 880.20%0.58%0.78%Q2 2021Q1 20238
Brown Advisory Securities, LLC 880.07%0.09%0.11%Q4 2014Q3 20168
Glen Harbor Capital Management LLC 880.00%0.00%0.00%Q4 2016Q3 20188
MARYLAND CAPITAL ADVISORS INC. 880.00%0.00%0.00%Q4 2021Q3 20238
JAT CAPITAL MANAGEMENT, L.P. 880.60%1.80%3.37%Q2 2013Q1 20158
Calvert Investment Management, Inc. 530.02%0.04%0.08%Q2 2013Q3 20158
UBS AG 660.00%0.01%0.02%Q2 2013Q3 20148
Coronation Fund Managers Ltd. 880.47%1.07%1.23%Q2 2016Q1 20188
Kiltearn Partners LLP 881.63%2.66%3.30%Q4 2021Q3 20238
Airain ltd 610.02%0.34%0.86%Q2 2013Q1 20178
Plante Moran Financial Advisors, LLC 610.00%0.00%0.01%Q4 2016Q1 20218
Meadow Creek Investment Management LLC 880.00%0.00%0.00%Q4 2016Q3 20188
SIMON QUICK ADVISORS, LLC 420.00%0.01%0.06%Q3 2017Q4 20198
OSSIAM 710.00%0.01%0.04%Q1 2021Q3 20238
TCW GROUP INC 880.01%0.01%0.01%Q4 2021Q3 20238
CQS Cayman LP 310.06%0.57%1.48%Q1 2015Q2 20198
Tyers Asset Management LLC 880.00%0.00%0.00%Q4 2016Q3 20188
ADAGE CAPITAL PARTNERS GP, L.L.C. 880.03%0.08%0.15%Q2 2013Q1 20158
Vontobel Holding Ltd. 620.00%0.00%0.01%Q2 2021Q3 20238
RHUMBLINE ADVISERS 520.00%0.05%0.11%Q2 2013Q3 20237
PSI Advisors, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
1832 Asset Management L.P. 610.00%0.00%0.00%Q3 2015Q2 20237
FORSTA AP-FONDEN 520.01%0.02%0.04%Q4 2020Q3 20227
Fosun International Ltd 770.05%0.06%0.07%Q1 2019Q3 20207
OLD NATIONAL BANCORP /IN/ 770.02%0.03%0.04%Q3 2014Q1 20167
Hartford Financial Management Inc. 770.00%0.00%0.00%Q2 2018Q4 20197
Pinnacle Bancorp, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
SHAPIRO ROBERT N 770.01%0.01%0.02%Q2 2013Q4 20147
UNIVERSITY OF NOTRE DAME DU LAC 771.30%1.55%1.81%Q2 2017Q4 20187
Teton Capital Partners 772.92%4.10%6.12%Q3 2013Q1 20157
FDx Advisors, Inc. 770.04%0.09%0.13%Q3 2014Q1 20167
Dynamic Technology Lab Private Ltd 210.02%0.25%0.90%Q2 2013Q3 20227
Ronit Capital LLP 772.25%5.93%11.68%Q4 2020Q2 20227
AMF Tjanstepension AB 770.12%0.15%0.18%Q4 2018Q2 20207
QUALCOMM INC/DE 770.00%0.03%0.14%Q3 2013Q1 20157
Newbrook Capital Advisors LP 610.55%3.22%6.22%Q4 2014Q2 20207
PINNACLE ASSOCIATES LTD 770.01%0.01%0.01%Q2 2018Q4 20197
STANDARD PACIFIC CAPITAL LLC/CA 520.36%2.53%4.63%Q1 2014Q4 20157
THRIVENT FINANCIAL FOR LUTHERANS 310.00%0.01%0.01%Q4 2017Q3 20237
Ergoteles LLC 410.01%0.06%0.12%Q4 2020Q2 20237
Taconic Capital Advisors LP 420.01%0.89%2.54%Q2 2013Q4 20147
P SCHOENFELD ASSET MANAGEMENT LP 440.79%1.64%3.09%Q3 2016Q2 20177
PICTET ASSET MANAGEMENT LTD 770.00%0.00%0.00%Q4 2019Q2 20217
Gulf International Bank (UK) Ltd 770.01%0.01%0.01%Q4 2021Q2 20237
Anchorage Capital Group, L.L.C. 770.60%1.23%1.76%Q1 2014Q3 20157
STATE OF MICHIGAN RETIREMENT SYSTEM 770.00%0.00%0.00%Q4 2021Q2 20237
FinTrust Capital Advisors, LLC 770.00%0.01%0.01%Q1 2022Q3 20237
CAPITAL ONE, NATIONAL ASSOCIATION 770.03%0.04%0.05%Q3 2014Q1 20167
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.00%0.01%Q2 2013Q4 20147
Sumitomo Mitsui Trust Holdings, Inc. 770.00%0.01%0.01%Q1 2022Q3 20237
CRITERION CAPITAL MANAGEMENT LLC 770.57%1.08%1.82%Q2 2013Q4 20147
Independence Capital Asset Partners, LLC 771.26%2.76%3.81%Q2 2013Q4 20147
GREEN ARROW CAPITAL MANAGEMENT LLC 440.07%0.75%2.24%Q2 2013Q1 20147
Fox Point Capital Management LLC 772.80%5.28%7.51%Q2 2013Q4 20147
Soditic Asset Management LLP 776.18%6.85%7.57%Q4 2020Q2 20227
Parisi Gray Wealth Management 610.00%0.00%0.01%Q4 2017Q2 20217
Integrated Wealth Management 770.00%0.00%0.00%Q1 2015Q3 20167
HBK INVESTMENTS L P 330.01%0.23%0.71%Q2 2013Q3 20157
Hound Partners 771.12%1.74%2.75%Q2 2013Q4 20147
ONTARIO TEACHERS PENSION PLAN BOARD 610.00%0.01%0.01%Q2 2013Q1 20227
WINTON GROUP Ltd 610.02%0.08%0.12%Q2 2020Q2 20237
FIDUCIARY TRUST INTERNATIONAL LLC 330.06%0.09%0.11%Q2 2013Q2 20156
Neo Ivy Capital Management 210.02%0.41%0.69%Q4 2018Q2 20236
Point72 Europe (London) LLP 310.53%1.99%3.53%Q1 2018Q2 20226
RAPTOR CAPITAL MANAGEMENT LP 663.54%4.85%7.06%Q3 2013Q4 20146
Absolute Return Capital, LLC 660.01%0.05%0.12%Q2 2013Q3 20146
AQR Capital Management 660.00%0.02%0.06%Q2 2015Q3 20166
Tekne Capital Management, LLC 421.78%6.15%9.58%Q4 2013Q3 20156
Assured Investment Management LLC 420.06%0.18%0.36%Q1 2015Q3 20176
FIL Ltd 420.00%0.01%0.02%Q2 2013Q3 20226
SEI TRUST CO 660.09%0.46%0.97%Q2 2013Q3 20146
PRUDENTIAL FINANCIAL INC 510.00%0.00%0.01%Q2 2013Q1 20176
Acrospire Investment Management LLC 660.01%0.04%0.06%Q1 2016Q2 20176
Wallace Capital Management Inc. 660.11%0.75%1.89%Q2 2022Q3 20236
WEXFORD CAPITAL LP 210.02%0.26%0.49%Q2 2013Q2 20226
Virtus ETF Advisers LLC 420.00%0.02%0.05%Q4 2017Q3 20196
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
Financial Gravity Asset Management, Inc. 330.00%0.00%0.00%Q1 2018Q3 20196
Private Harbour Investment Management & Counsel, LLC 660.60%0.66%0.71%Q3 2016Q4 20176
Hutchin Hill Capital, LP 420.04%0.60%2.76%Q2 2013Q1 20156
Kinneret Advisory, LLC 310.02%0.10%0.14%Q4 2018Q3 20226
Blueshift Asset Management, LLC 210.03%0.12%0.20%Q4 2018Q1 20216
Ratan Capital Management LP 334.85%6.73%9.38%Q2 2013Q4 20156
American Trust Investment Advisors, LLC 662.47%3.11%3.60%Q4 2014Q1 20166
SHAPIRO CAPITAL MANAGEMENT LLC 420.01%0.01%0.01%Q4 2016Q2 20186
ADVANTAGE INVESTMENT MANAGEMENT, LLC 660.00%0.00%0.00%Q4 2014Q1 20166
ASCEND CAPITAL, LLC 210.55%2.00%5.04%Q2 2013Q4 20156
RIVULET CAPITAL, LLC 663.45%8.99%14.34%Q4 2016Q1 20186
MIRABELLA FINANCIAL SERVICES LLP 310.11%0.29%0.53%Q2 2020Q1 20226
Sandy Spring Bank 660.00%0.00%0.00%Q1 2022Q2 20236
Jetstream Capital LLC 330.02%0.23%0.60%Q2 2014Q4 20146
Sciencast Management LP 210.07%0.16%0.33%Q2 2016Q1 20226
IBM Retirement Fund 510.01%0.10%0.18%Q2 2013Q4 20146
Egerton Capital (UK) LLP 660.94%2.21%3.29%Q3 2013Q4 20146
PARA ADVISORS LLC 221.84%2.74%3.86%Q2 2013Q2 20156
CYRUS CAPITAL PARTNERS, L.P. 662.00%3.25%4.82%Q1 2014Q2 20156
LIGHT STREET CAPITAL MANAGEMENT, LLC 510.69%1.92%2.91%Q2 2013Q3 20166
DIALECTIC CAPITAL MANAGEMENT, LP 410.16%0.63%1.07%Q2 2013Q3 20156
BLUE ARROW CAPITAL MANAGEMENT LLC 550.33%0.92%1.80%Q2 2014Q2 20156
NumerixS Investment Technologies Inc 210.05%0.12%0.30%Q4 2014Q2 20206
Leucadia National 310.03%0.09%0.25%Q2 2016Q2 20236
JABODON PT CO 311.18%2.64%4.36%Q4 2017Q1 20206
FNY Investment Advisers, LLC 510.00%0.01%0.02%Q3 2018Q4 20216
OCCUDO QUANTITATIVE STRATEGIES LP 310.04%0.07%0.15%Q4 2020Q3 20236
Hexagon Capital Partners LLC 660.00%0.00%0.00%Q2 2022Q3 20236
BALDWIN BROTHERS LLC/MA 660.00%0.00%0.00%Q4 2018Q1 20206
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 510.21%1.02%1.59%Q3 2014Q1 20166
LPL Financial LLC 330.00%0.00%0.00%Q2 2013Q4 20216
Moon Capital Management, LLC 660.01%1.06%1.92%Q1 2019Q2 20206
1919 Investment Counsel, LLC 660.00%0.00%0.01%Q2 2013Q3 20146
AdvisorNet Financial, Inc 660.00%0.00%0.00%Q1 2022Q2 20236
SILVER CAPITAL MANAGEMENT LLC 663.10%4.96%5.83%Q4 2014Q1 20166
BANQUE PICTET & CIE SA 660.01%0.01%0.01%Q4 2021Q1 20236
PARADIGM ASSET MANAGEMENT CO LLC 550.11%0.18%0.27%Q1 2021Q1 20225
SECURITY ASSET MANAGEMENT 550.87%1.01%1.08%Q4 2014Q4 20155
Third Point 320.55%2.91%5.33%Q2 2013Q3 20165
TURNER INVESTMENTS LLC 550.06%0.51%0.70%Q2 2013Q2 20145
Weiss Multi-Strategy Advisers LLC 210.01%0.14%0.18%Q2 2013Q1 20175
GREENWOOD CAPITAL ASSOCIATES LLC 320.72%0.95%1.21%Q2 2013Q2 20155
Lumina Fund Management LLC 550.19%0.26%0.31%Q2 2017Q2 20185
CPWM, LLC 550.19%0.21%0.24%Q4 2011Q4 20125
RWC Asset Management LLP 550.05%0.25%0.85%Q4 2014Q4 20155
Hunting Hill Global Capital, LLC 320.16%0.34%0.68%Q2 2022Q3 20235
EverSource Wealth Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Cortex Capital Management LLC 551.79%2.66%3.51%Q1 2014Q1 20155
Boussard & Gavaudan Investment Management LLP 210.01%1.86%9.06%Q3 2015Q3 20195
GEORGE KAISER FAMILY FOUNDATION 550.11%0.14%0.16%Q2 2015Q2 20165
Calamos Advisors LLC 550.10%0.23%0.35%Q2 2015Q2 20165
Virtu Financial LLC 110.02%0.02%0.03%Q3 2017Q3 20235
DT Investment Partners, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Timber Hill LLC 210.00%0.01%0.01%Q1 2015Q4 20165
CVA Family Office, LLC 410.00%0.01%0.01%Q4 2021Q2 20235
STERNE AGEE GROUP, INC. 550.09%0.15%0.20%Q1 2014Q1 20155
Privium Fund Management B.V. 550.28%0.34%0.44%Q3 2022Q3 20235
Darsana Capital Partners LP 553.39%3.75%4.12%Q4 2014Q4 20155
TWINBEECH CAPITAL LP 110.01%0.14%0.42%Q1 2020Q3 20235
MANOR ROAD CAPITAL PARTNERS, LLC 550.54%11.66%20.43%Q3 2018Q3 20195
Kovitz Investment Group Partners, LLC 320.00%0.01%0.01%Q2 2021Q3 20225
CAPITAL GUARDIAN TRUST CO 410.00%0.60%0.95%Q4 2016Q3 20185
MIZUHO SECURITIES USA LLC 320.04%0.09%0.20%Q2 2013Q1 20155
WHITEBOX ADVISORS LLC 550.03%0.03%0.04%Q1 2021Q1 20225
Signpost Capital Advisors, LP 552.84%4.27%5.75%Q1 2014Q1 20155
AIRE ADVISORS, LLC 550.21%0.25%0.28%Q3 2022Q3 20235
Opera Trading Capital 320.00%0.38%0.65%Q4 2015Q2 20175
SALEM INVESTMENT COUNSELORS INC 550.01%0.01%0.01%Q4 2016Q4 20175
SAC Capital Advisors LP 440.01%0.13%0.37%Q2 2013Q1 20145
Invictus RG Pte. Ltd. 320.01%0.04%0.11%Q2 2013Q4 20145
ExodusPoint Capital Management, LP 210.00%0.01%0.01%Q3 2020Q3 20235
Polar Asset Management Partners Inc. 410.01%0.19%0.66%Q2 2013Q3 20235
Thomas J. Herzfeld Advisors, Inc. 410.01%0.01%0.02%Q2 2015Q3 20165
Gupta Wealth Management LLC 550.00%0.00%0.00%Q1 2015Q1 20165
Ionic Capital Management LLC 210.02%0.11%0.19%Q2 2016Q3 20225
Contour Asset Management LLC 410.73%2.25%3.68%Q4 2013Q3 20155
THOMPSON DAVIS & CO., INC. 550.01%0.02%0.02%Q2 2015Q2 20165
FRED ALGER MANAGEMENT, LLC 550.00%0.09%0.21%Q2 2013Q2 20145
Ledyard National Bank 550.00%0.00%0.00%Q4 2013Q4 20145
Y-Intercept (Hong Kong) Ltd 410.02%0.06%0.11%Q2 2022Q3 20235
Ruane, Cunniff & Goldfarb 550.04%0.06%0.08%Q1 2016Q1 20175
Casablanca Capital LP 330.32%1.12%1.60%Q4 2013Q2 20145
Hi-Line Capital Management, LLC 556.02%6.62%7.58%Q3 2022Q3 20235
Quotient Investors, LLC 550.45%0.75%1.03%Q2 2013Q2 20145
CLINTON GROUP INC 210.04%0.18%0.54%Q3 2014Q2 20185
Alpha Wave Global, LP 550.95%2.52%3.65%Q2 2013Q2 20145
VICTORY CAPITAL MANAGEMENT INC 550.00%0.00%0.00%Q3 2019Q3 20205
Calamos Wealth Management LLC 550.10%0.21%0.28%Q2 2015Q2 20165
Pacer Advisors, Inc. 210.01%0.04%0.10%Q4 2013Q2 20185
Lone Pine Capital 550.72%1.20%1.71%Q2 2013Q2 20145
STEVENS CAPITAL MANAGEMENT LP 210.01%0.04%0.06%Q2 2013Q1 20195
QVT Financial LP 550.23%0.28%0.32%Q3 2021Q3 20225
Eton Park Capital Management, L.P. 221.83%3.60%5.31%Q2 2013Q3 20134
Magnetar Financial LLC 330.20%0.30%0.49%Q2 2013Q4 20134
Glassman Wealth Services 310.00%0.00%0.00%Q1 2019Q2 20234
TIGER CONSUMER MANAGEMENT, LP 441.49%3.68%5.01%Q2 2013Q1 20144
Placemark Investments, Inc. 440.01%0.01%0.02%Q2 2013Q1 20144
FIRST NEW YORK SECURITIES LLC /NY 110.00%0.12%0.25%Q2 2013Q2 20164
Cambridge Investment Research Advisors, Inc. 310.00%0.00%0.00%Q1 2017Q4 20214
CHILTON INVESTMENT CO INC. 440.49%1.39%2.41%Q3 2014Q2 20154
AIGEN INVESTMENT MANAGEMENT, LP 210.02%0.05%0.09%Q1 2020Q4 20214
Logan Stone Capital, LLC 312.40%5.76%8.71%Q1 2022Q3 20234
Capital International Sarl 440.02%0.23%0.34%Q4 2016Q3 20174
Perella Weinberg Partners Capital Management LP 110.03%0.24%0.52%Q2 2013Q2 20194
Cerebellum GP, LLC 310.01%0.19%0.27%Q1 2018Q3 20204
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
AM Squared Ltd 440.25%0.79%1.74%Q4 2022Q3 20234
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 440.12%0.14%0.16%Q4 2022Q3 20234
BUILDER INVESTMENT GROUP INC /ADV 440.55%0.64%0.75%Q4 2022Q3 20234
CAPSTONE ASSET MANAGEMENT CO 440.02%0.06%0.08%Q2 2013Q1 20144
Mendota Financial Group, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
3G Capital Partners 310.32%0.47%0.76%Q3 2015Q3 20164
SPOT TRADING L.L.C. 220.01%0.01%0.02%Q2 2017Q3 20174
WealthPLAN Partners, LLC 210.00%0.00%0.01%Q4 2015Q1 20174
Ethic Inc. 440.02%0.03%0.05%Q4 2022Q3 20234
Blue Ridge Capital, L.L.C. 441.19%3.19%3.94%Q2 2013Q1 20144
Tredje AP-fonden 440.01%0.01%0.01%Q3 2022Q2 20234
Zions Bancorporation 210.00%0.00%0.00%Q1 2015Q2 20164
Lloyds Banking Group plc 440.00%0.01%0.01%Q2 2013Q1 20144
MAPLELANE CAPITAL, LLC 210.00%0.34%0.57%Q4 2014Q2 20164
Boundary Creek Advisors LP 220.43%0.63%0.84%Q2 2023Q3 20234
Stockbridge Partners LLC 440.35%0.88%1.19%Q3 2017Q2 20184
LOEB PARTNERS CORP 210.00%0.12%0.24%Q2 2014Q1 20194
MAPLE SECURITIES USA INC 210.04%0.05%0.06%Q2 2013Q3 20144
BASSO CAPITAL MANAGEMENT, L.P. 440.02%0.05%0.08%Q4 2015Q3 20164
Findlay Park Partners LLP 440.15%0.39%0.77%Q4 2013Q3 20144
METROPOLITAN LIFE INSURANCE CO/NY 440.01%0.01%0.02%Q2 2013Q1 20144
Sleep, Zakaria & CO Ltd. 445.40%10.12%12.48%Q2 2013Q1 20144
HARBER ASSET MANAGEMENT LLC 440.84%1.21%1.60%Q2 2016Q1 20174
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Arkadios Wealth Advisors 440.00%0.00%0.00%Q4 2020Q3 20214
VIKING GLOBAL INVESTORS LP 310.41%0.57%0.68%Q3 2014Q1 20174
AXS Investments LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ARS Investment Partners, LLC 440.06%0.08%0.10%Q1 2021Q4 20214
TRUEWEALTH LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Thrax Management, LLC 330.04%0.39%0.59%Q1 2016Q3 20164
IndexIQ Advisors LLC 440.00%0.00%0.00%Q4 2019Q3 20204
Cipher Capital LP 310.12%0.25%0.32%Q3 2013Q3 20144
Axiom Investment Management LLC 310.03%0.06%0.13%Q1 2019Q3 20224
Palestra Capital Management LLC 310.32%2.77%4.82%Q4 2014Q1 20164
CLEAR STREET MARKETS LLC 110.00%0.06%0.23%Q2 2013Q3 20234
RAINIER INVESTMENT MANAGEMENT LLC 440.02%0.89%1.24%Q2 2013Q1 20144
SEARLE & CO. 310.02%0.13%0.44%Q4 2014Q1 20174
Waldron Private Wealth LLC 210.05%0.07%0.09%Q4 2015Q4 20174
Desjardins Global Asset Management Inc. 440.00%0.01%0.01%Q4 2022Q3 20234
MYCIO WEALTH PARTNERS, LLC 310.00%0.00%0.00%Q2 2016Q4 20194
OAKTREE CAPITAL MANAGEMENT LP 440.39%0.43%0.48%Q4 2022Q3 20234
Graticule Asia Macro Advisors LLC 220.32%1.25%2.19%Q1 2017Q2 20174
FARMERS & MERCHANTS INVESTMENTS INC 310.00%0.00%0.01%Q2 2013Q4 20214
WESTFIELD CAPITAL MANAGEMENT CO LP 440.15%0.24%0.32%Q2 2013Q1 20144
JRM Investment Counsel, LLC 440.73%0.81%0.89%Q4 2014Q3 20154
Colonial Trust Co / SC 440.01%0.01%0.02%Q4 2022Q3 20234
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 4410.15%12.20%13.75%Q3 2014Q2 20154
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.02%0.06%Q1 2014Q3 20234
Petrus Trust Company, LTA 440.03%0.05%0.07%Q4 2022Q3 20234
FNY Managed Accounts LLC 110.01%0.13%0.36%Q4 2014Q1 20174
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
JFS WEALTH ADVISORS, LLC 440.00%0.00%0.00%Q3 2014Q2 20154
Townsend & Associates, Inc 440.00%0.01%0.01%Q4 2017Q3 20184
COMERICA BANK 440.00%0.02%0.03%Q3 2013Q2 20144
Edgestream Partners, L.P. 110.19%0.32%0.51%Q3 2016Q3 20224
SkyTop Capital Management LLC 441.37%2.16%3.89%Q4 2015Q3 20164
MUFG Americas Holdings Corp 310.00%0.00%0.00%Q2 2013Q3 20224
Index Management Solutions, LLC 310.02%0.04%0.06%Q3 2013Q3 20154
BOSTON ADVISORS LLC 440.02%0.07%0.11%Q2 2013Q1 20144
IVORY INVESTMENT MANAGEMENT, LLC 440.07%0.18%0.26%Q2 2013Q1 20144
Incline Global Management LLC 332.58%4.32%5.52%Q4 2014Q2 20154
ATALANTA SOSNOFF CAPITAL, LLC 440.54%0.95%1.11%Q2 2013Q1 20144
Coronation Asset Management (Pty) Ltd. 210.01%0.42%1.18%Q2 2015Q1 20163
OAKBROOK INVESTMENTS LLC 330.02%0.03%0.03%Q2 2013Q4 20133
Pleasant Lake Partners LLC 211.05%2.48%3.22%Q4 2014Q3 20153
NatWest Group plc 330.00%0.01%0.01%Q2 2013Q4 20133
SYMPHONY ASSET MANAGEMENT LLC 330.04%0.06%0.09%Q2 2013Q4 20133
Carmignac Gestion 331.34%2.08%2.64%Q3 2015Q1 20163
AMERICAN CAPITAL MANAGEMENT INC 330.09%0.16%0.21%Q4 2015Q2 20163
Hengistbury Investment Partners LLP 330.78%0.86%0.96%Q4 2020Q2 20213
Claybrook Capital, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
GLENHILL ADVISORS LLC 111.84%2.26%2.76%Q2 2014Q2 20173
KAYNE ANDERSON CAPITAL ADVISORS LP 330.01%0.01%0.02%Q3 2013Q1 20143
BBT Capital Management, LLC 220.08%0.23%0.47%Q2 2013Q3 20133
CASTLEARK MANAGEMENT LLC 330.00%0.00%0.00%Q3 2016Q1 20173
Fore Research & Management, LP 330.10%0.32%0.44%Q1 2016Q3 20163
Navigation Wealth Management, Inc. 330.01%0.02%0.04%Q2 2021Q4 20213
RQSI Ltd 330.10%0.40%1.01%Q4 2014Q2 20153
WASHINGTON TRUST Co 210.00%0.00%0.00%Q2 2018Q2 20203
Gotham Asset Management, LLC 210.01%0.02%0.02%Q4 2014Q2 20213
Folger Hill Asset Management LP 210.71%0.92%1.05%Q2 2016Q1 20183
WEDBUSH SECURITIES INC 330.01%0.01%0.02%Q1 2023Q3 20233
AMALGAMATED BANK 330.07%0.18%0.32%Q3 2013Q1 20143
Alpine Global Management, LLC 210.23%0.45%0.66%Q1 2016Q1 20173
Capital International, Inc./CA/ 330.12%0.19%0.25%Q4 2016Q2 20173
NAVELLIER & ASSOCIATES INC 210.02%0.03%0.05%Q1 2013Q4 20133
Winslow Capital Management, LLC 330.00%0.79%1.27%Q3 2013Q1 20143
Consulta Ltd 331.27%1.73%2.16%Q2 2013Q4 20133
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Private Capital Group, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
Empire Capital Management, L.L.C. 211.97%2.43%3.10%Q2 2013Q3 20163
Westchester Capital Management, LLC 330.00%0.00%0.00%Q4 2014Q2 20153
CLOUGH CAPITAL PARTNERS L P 330.57%0.96%1.26%Q2 2013Q4 20133
Perpetual Ltd 330.55%0.61%0.71%Q1 2023Q3 20233
ARROWGRASS CAPITAL PARTNERS (US) LP 210.06%0.12%0.23%Q3 2014Q2 20173
XTX Topco Ltd 110.05%0.07%0.09%Q3 2022Q3 20233
Yorktown Management & Research Co Inc 210.04%0.04%0.06%Q4 2013Q4 20153
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q1 20233
STEADFAST CAPITAL MANAGEMENT LP 331.29%1.49%1.87%Q2 2013Q4 20133
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
Cheyne Capital Management (UK) LLP 214.35%5.39%6.31%Q2 2016Q1 20173
Naya Management LLP 334.69%5.82%7.67%Q4 2013Q2 20143
ADVENT CAPITAL MANAGEMENT /DE/ 110.00%0.01%0.02%Q1 2015Q3 20153
Capital International Investors 330.07%0.08%0.09%Q4 2016Q2 20173
Paulson & Co. 330.04%0.06%0.08%Q3 2015Q1 20163
Capital Bank & Trust Co 210.00%0.10%0.30%Q2 2017Q3 20183
TriOaks Capital Management L.P. 210.66%1.06%1.57%Q2 2013Q3 20143
CR Intrinsic Investors, LLC 210.32%0.60%1.09%Q2 2013Q1 20143
STEADFAST ADVISORS LP 331.29%1.48%1.86%Q2 2013Q4 20133
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 210.01%0.03%0.06%Q2 2013Q2 20143
Vident Investment Advisory, LLC 330.02%0.02%0.02%Q1 2020Q3 20203
Winfield Associates, Inc. 210.00%0.00%0.00%Q1 2016Q1 20173
Segantii Capital Management Ltd 210.09%0.14%0.22%Q1 2019Q3 20233
EVOKE WEALTH, LLC 330.00%0.01%0.04%Q4 2019Q2 20203
FIRST WILSHIRE SECURITIES MANAGEMENT INC 331.42%2.68%5.01%Q1 2023Q3 20233
BLOOM TREE PARTNERS, LLC 334.06%4.75%5.57%Q2 2013Q4 20133
DUALITY ADVISERS, LP 110.05%0.12%0.17%Q1 2021Q2 20233
CAPITAL INTERNATIONAL LTD /CA/ 330.27%0.86%1.18%Q4 2016Q2 20173
MARSICO CAPITAL MANAGEMENT LLC 330.90%0.95%1.00%Q2 2013Q4 20133
Platinum Management (NY) LLC 330.27%0.54%0.97%Q1 2014Q3 20143
DENVER INVESTMENT ADVISORS LLC 330.01%0.01%0.01%Q2 2013Q4 20133
Blackstone Inc. 330.03%0.04%0.06%Q1 2015Q3 20153
Spark Investment Management LLC 210.13%0.18%0.26%Q2 2014Q4 20193
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.09%0.56%1.08%Q4 2013Q4 20153
Seven Bridges Advisors LLC 330.07%0.08%0.10%Q1 2017Q3 20173
PUBLIC SECTOR PENSION INVESTMENT BOARD 210.00%0.00%0.00%Q3 2017Q2 20233
Numina Capital Management, LLC 220.75%1.92%2.73%Q2 2015Q3 20153
SUREVIEW CAPITAL LLC 332.61%3.28%3.69%Q2 2013Q4 20133
Brandywine Global Investment Management, LLC 330.00%0.00%0.00%Q2 2017Q4 20173
Clearstead Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Sigma Planning Corp 330.01%0.01%0.01%Q1 2021Q3 20213
Capital World Investors 330.01%0.07%0.10%Q4 2016Q2 20173
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Stevens First Principles Investment Advisors 330.01%0.02%0.02%Q2 2015Q4 20153
Marble Arch Investments 330.89%3.30%4.90%Q2 2013Q4 20133
NS Partners Ltd 330.62%0.94%1.19%Q2 2015Q4 20153
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Perigon Wealth Management, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
Walleye Capital LLC 110.00%0.00%0.01%Q1 2023Q3 20233
Hosking & Co Ltd 333.01%3.20%3.32%Q4 2014Q2 20153
Parametrica Management Ltd 210.29%0.50%0.90%Q2 2016Q1 20183
Graham Capital Management, L.P. 210.02%0.02%0.02%Q2 2022Q3 20233
PFM Health Sciences, LP 211.00%2.25%2.98%Q2 2013Q2 20173
Jane Street Holding, LLC 330.00%0.04%0.07%Q2 2013Q4 20133
Private Wealth Partners, LLC 330.00%0.00%0.01%Q4 2019Q2 20203
Jump Financial, LLC 210.01%0.01%0.01%Q2 2022Q2 20233
Roble, Belko & Company, Inc 330.02%0.02%0.02%Q2 2016Q4 20163
MAR VISTA INVESTMENT PARTNERS LLC 330.01%0.01%0.01%Q1 2014Q3 20143
Stux Capital Management, LLC 210.03%0.05%0.08%Q2 2013Q1 20143
Partner Investment Management, L.P. 211.10%2.43%3.37%Q2 2013Q2 20173
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.00%0.00%0.00%Q4 2013Q2 20143
GPS Wealth Strategies Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
TD Waterhouse Canada Inc. 110.00%0.00%0.00%Q2 2022Q3 20232
Exane Asset Management 220.57%2.42%4.26%Q2 2017Q3 20172
IBEX WEALTH ADVISORS 110.00%0.01%0.01%Q4 2016Q2 20192
Hoxton Financial, Inc. 220.02%0.02%0.02%Q4 2015Q1 20162
Steinberg Global Asset Management 220.08%0.09%0.10%Q2 2015Q3 20152
TCS CAPITAL MANAGEMENT LLC 111.91%2.16%2.40%Q4 2015Q4 20162
Armbruster Capital Management, Inc. 220.01%0.02%0.03%Q4 2015Q1 20162
Polianta Ltd 220.46%0.48%0.50%Q2 2023Q3 20232
DYMON ASIA CAPITAL LTD 227.10%8.03%8.97%Q2 2016Q3 20162
First Trust Bank, Ltd. 225.74%6.86%7.98%Q1 2015Q2 20152
NORTHERN TRUST CO OF CONNECTICUT 220.05%0.05%0.05%Q2 2013Q3 20132
Watershed Asset Management, L.L.C. 220.86%0.88%0.89%Q1 2014Q2 20142
Blue Trust, Inc. 110.00%0.00%0.00%Q2 2022Q1 20232
HALCYON OFFSHORE ASSET MANAGEMENT LLC 110.00%0.41%0.82%Q2 2013Q1 20142
SUVRETTA CAPITAL MANAGEMENT, LLC 224.36%4.81%5.26%Q4 2015Q1 20162
Pelham Capital Ltd. 2210.94%12.03%13.12%Q4 2015Q1 20162
ROYCE & ASSOCIATES LP 220.00%0.00%0.00%Q1 2014Q2 20142
DE BURLO GROUP INC 220.32%0.54%0.76%Q4 2013Q1 20142
Corton Capital Inc. 110.12%0.17%0.22%Q4 2022Q3 20232
Hillhouse Capital Management 220.47%0.48%0.49%Q2 2016Q3 20162
Global Retirement Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Santa Fe Partners LLC 110.08%0.18%0.28%Q4 2013Q3 20152
Skandinaviska Enskilda Banken AB (publ) 220.01%0.01%0.01%Q3 2018Q4 20182
Gradient Investments LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Wellington Shields Capital Management, LLC 220.03%0.03%0.04%Q1 2015Q2 20152
HUSSMAN STRATEGIC ADVISORS, INC. 110.01%0.11%0.22%Q2 2013Q4 20142
SANDLER CAPITAL MANAGEMENT 220.64%0.80%0.97%Q1 2015Q2 20152
DEERE & CO 220.03%0.04%0.05%Q3 2013Q4 20132
PineBridge Investments, L.P. 110.01%0.01%0.01%Q2 2013Q3 20232
Convector Capital Management, LP 222.81%3.13%3.46%Q2 2016Q3 20162
AustralianSuper Pty Ltd 110.05%0.11%0.17%Q2 2020Q1 20232
Qtron Investments LLC 220.09%0.11%0.12%Q4 2022Q1 20232
Holistic Financial Partners 220.09%0.10%0.10%Q4 2017Q1 20182
Waverly Advisors, LLC 220.00%0.00%0.00%Q3 2013Q4 20132
Diametric Capital, LP 220.49%0.50%0.51%Q4 2018Q1 20192
Harvest Fund Management Co., Ltd 220.00%0.00%0.00%Q4 2022Q1 20232
EDMOND DE ROTHSCHILD HOLDING S.A. 220.00%0.00%0.00%Q2 2016Q3 20162
CenturyLink Investment Management Co 220.20%0.21%0.21%Q2 2013Q3 20132
WATER ISLAND CAPITAL LLC 110.12%0.35%0.58%Q2 2013Q3 20192
Gideon Capital Advisors, Inc. 220.45%0.54%0.64%Q3 2019Q4 20192
Lodge Hill Capital, LLC 222.28%3.00%3.73%Q4 2016Q1 20172
OTA Financial Group L.P. 110.76%1.87%2.98%Q4 2015Q2 20162
MARIANAS FUND MANAGEMENT LLC 112.99%3.96%4.93%Q2 2016Q4 20162
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
GTS SECURITIES LLC 220.00%0.01%0.01%Q2 2023Q3 20232
FORA Capital, LLC 110.01%0.02%0.04%Q2 2020Q2 20212
KCM INVESTMENT ADVISORS LLC 220.02%0.03%0.04%Q1 2017Q2 20172
300 NORTH CAPITAL, LLC 220.34%0.38%0.43%Q2 2013Q3 20132
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q4 20142
Princeton Alpha Management LP 110.15%0.16%0.16%Q4 2014Q3 20152
BLUESTEIN R H & CO LLC 110.02%0.04%0.06%Q4 2013Q3 20142
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
New World Advisors LLC 220.14%0.14%0.14%Q4 2019Q1 20202
Corvex Management LP 221.81%2.09%2.37%Q2 2013Q3 20132
MD Financial Management Inc. 220.02%0.02%0.02%Q3 2021Q4 20212
TIFF ADVISORY SERVICES, LLC 222.13%2.15%2.17%Q2 2013Q3 20132
BANK OF NOVA SCOTIA 110.01%0.03%0.06%Q2 2013Q1 20182
BOSTON PRIVATE BANK & TRUST CO 220.00%0.00%0.00%Q3 2014Q4 20142
Black River Asset Management LLC 1110.03%11.34%12.64%Q4 2014Q2 20152
Engrave Wealth Partners LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Osborn Williams & Donohoe LLC 220.05%0.05%0.05%Q3 2013Q4 20132
Parkwood LLC 220.34%0.38%0.41%Q2 2015Q3 20152
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Nationwide Fund Advisors 220.02%0.03%0.03%Q3 2013Q4 20132
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
McAdams Wright Ragen, Inc. 220.05%0.06%0.07%Q2 2013Q3 20132
FIRST CITIZENS BANK & TRUST CO 220.11%0.11%0.11%Q2 2013Q3 20132
SHEETS SMITH WEALTH MANAGEMENT 220.09%0.09%0.09%Q3 2013Q4 20132
OSTRUM ASSET MANAGEMENT 220.00%0.00%0.00%Q1 2023Q2 20232
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 220.21%0.21%0.21%Q2 2017Q3 20172
Sunbelt Securities, Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
Tuscan Ridge Asset Management LLC 220.01%0.02%0.02%Q2 2019Q3 20192
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 220.14%0.14%0.14%Q2 2013Q3 20132
Centiva Capital, LP 220.01%0.06%0.12%Q2 2023Q3 20232
COWEN INC. 220.46%0.56%0.66%Q4 2015Q1 20162
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.15%0.29%0.43%Q2 2013Q4 20132
DUMAC, INC. 220.01%0.01%0.01%Q4 2016Q1 20172
First National Bank of South Miami 220.01%0.01%0.01%Q4 2021Q1 20222
TradeLink Global Equity LLC 110.66%0.79%0.93%Q2 2013Q2 20142
VERNIER CAPITAL PARTNERS, LP 221.03%1.83%2.63%Q1 2016Q2 20162
MARINER INVESTMENT GROUP LLC 220.00%0.00%0.00%Q4 2014Q1 20152
Baird Financial Group, Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q2 20182
CARLSON CAPITAL L P 110.05%0.05%0.05%Q3 2015Q4 20162
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 220.01%0.01%0.01%Q3 2022Q4 20222
Allworth Financial LP 220.00%0.00%0.00%Q2 2016Q3 20162
J.Safra Asset Management Corp 220.00%0.00%0.00%Q4 2015Q1 20162
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 220.18%0.18%0.19%Q2 2015Q3 20152
STIFEL NICOLAUS & CO INC \MO\ 220.00%0.03%0.06%Q2 2013Q3 20132
DRW Securities, LLC 110.03%0.16%0.28%Q4 2014Q3 20152
Schonfeld Group Holdings LLC 110.08%0.25%0.42%Q3 2013Q1 20142
CMT TRADING LLC 110.66%0.85%1.04%Q1 2016Q2 20172
WALL STREET ASSOCIATES 110.02%0.04%0.06%Q2 2013Q4 20132
ARGONAUT CAPITAL MANAGEMENT CORP 220.26%0.49%0.72%Q2 2013Q3 20132
Edmond de Rothschild (Europe) 220.01%0.01%0.01%Q2 2016Q3 20162
Heartwood Wealth Management Ltd 220.00%0.00%0.00%Q2 2016Q3 20162
Soapstone Management L.P. 222.82%3.62%4.41%Q4 2017Q1 20182
Epoch Investment Partners, Inc. 220.33%0.34%0.35%Q4 2017Q1 20182
First Allied Advisory Services, Inc. 110.00%0.00%0.00%Q4 2017Q3 20192
Horizon Kinetics 220.01%0.01%0.01%Q3 2013Q4 20132
WFG Advisors, LP 110.00%0.00%0.00%Q4 2016Q2 20172
Bluefin Trading, LLC 220.18%0.81%1.45%Q2 2013Q3 20132
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
SIGNET FINANCIAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
AlphaOne Investment Services, LLC 110.47%0.63%0.79%Q1 2014Q4 20152
Standard Investments LLC 110.02%0.19%0.35%Q3 2014Q2 20152
S. MUOIO & CO. LLC 220.01%0.01%0.01%Q1 2015Q2 20152
SG3 Management, LLC 110.05%0.10%0.15%Q2 2019Q2 20192
Carolina Wealth Advisors, LLC 220.07%0.08%0.09%Q1 2021Q2 20212
Highstreet Asset Management Inc. 220.03%0.03%0.03%Q2 2018Q3 20182
K2 PRINCIPAL FUND, L.P. 110.06%0.07%0.09%Q1 2017Q2 20192
Brinker Capital Investments, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
AGF INVESTMENTS INC. 220.00%0.00%0.00%Q2 2022Q3 20222
QCI ASSET MANAGEMENT INC/NY 220.00%0.00%0.00%Q1 2017Q2 20172
PDT Partners, LLC 220.02%0.05%0.08%Q3 2013Q4 20132
Pine River Capital Management L.P. 110.00%0.03%0.05%Q4 2015Q2 20162
Oribel Capital Management, LP 220.54%1.41%2.28%Q4 2016Q1 20172
CATAPULT CAPITAL MANAGEMENT LLC 220.26%0.35%0.43%Q4 2014Q1 20152
DARK FOREST CAPITAL MANAGEMENT LP 220.01%0.02%0.02%Q4 2022Q1 20232
Holocene Advisors, LP 110.01%0.14%0.28%Q1 2018Q3 20212
J.P. Morgan Private Wealth Advisors LLC 220.04%0.32%0.60%Q3 2014Q4 20142
ALYDAR PARTNERS LLC 220.17%0.32%0.46%Q2 2014Q3 20142
BOGLE INVESTMENT MANAGEMENT L P /DE/ 220.34%0.58%0.81%Q4 2019Q1 20202
MASSMUTUAL TRUST CO FSB/ADV 220.00%0.00%0.00%Q1 2016Q2 20162
Realm Partners LLC 223.96%4.51%5.05%Q3 2013Q4 20132
MACROVIEW INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q3 2014Q4 20142
NewEdge Advisors, LLC 110.00%0.00%0.00%Q2 2017Q4 20222
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Richmond Hill Investment Co., LP 115.80%5.80%5.80%Q3 2016Q3 20161
ROCKEFELLER FINANCIAL SERVICES INC 110.00%0.00%0.00%Q2 2013Q2 20131
SOROS CAPITAL MANAGEMENT LLC 111.08%1.08%1.08%Q2 2020Q2 20201
Rehmann Capital Advisory Group 110.00%0.00%0.00%Q4 2018Q4 20181
Decatur Capital Management, Inc. 110.09%0.09%0.09%Q1 2017Q1 20171
GREEN HOLDINGS LTD 113.04%3.04%3.04%Q4 2013Q4 20131
Crystalline Management Inc. 112.75%2.75%2.75%Q3 2023Q3 20231
BLUEFIN CAPITAL MANAGEMENT, LLC 110.11%0.11%0.11%Q2 2022Q2 20221
MARSHALL WACE ASIA Ltd 110.09%0.09%0.09%Q1 2017Q1 20171
EAGLE ASSET MANAGEMENT INC 110.05%0.05%0.05%Q3 2017Q3 20171
Mizuho Trust & Banking Co., Ltd. 110.03%0.03%0.03%Q1 2015Q1 20151
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
TELEMUS CAPITAL, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
LORD, ABBETT & CO. LLC 110.02%0.02%0.02%Q2 2013Q2 20131
Sculptor Capital LP 110.03%0.03%0.03%Q2 2018Q2 20181
LMR Partners LLP 110.00%0.00%0.00%Q3 2023Q3 20231
Sugarloaf Wealth Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
V-Square Quantitative Management LLC 110.01%0.01%0.01%Q2 2023Q2 20231
PRUDENTIAL PLC 110.01%0.01%0.01%Q2 2023Q2 20231
Mariner Wealth Advisors-NYC, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Shannon River Fund Management LLC 111.57%1.57%1.57%Q1 2015Q1 20151
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Locust Wood Capital Advisers 110.16%0.16%0.16%Q2 2015Q2 20151
Bridgefront Capital, LLC 110.08%0.08%0.08%Q4 2020Q4 20201
Passport Capital, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.14%0.14%0.14%Q3 2017Q3 20171
ETRADE Capital Management LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
RIT CAPITAL PARTNERS PLC 113.50%3.50%3.50%Q3 2013Q3 20131
Tortoise Investment Management, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.02%0.02%0.02%Q2 2020Q2 20201
DSAM Partners (London) Ltd 111.65%1.65%1.65%Q3 2020Q3 20201
Covestor Ltd 110.00%0.00%0.00%Q3 2022Q3 20221
YHB Investment Advisors, Inc. 110.13%0.13%0.13%Q2 2016Q2 20161
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Fortress Investment Group LLC 110.01%0.01%0.01%Q3 2013Q3 20131
Washington Trust Advisors, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Pagoda Asset Management, LP 111.40%1.40%1.40%Q2 2016Q2 20161
AMUSSEN HUNSAKER ASSOCIATES LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Foundation Asset Management, LP 113.63%3.63%3.63%Q3 2017Q3 20171
ETF MANAGERS GROUP, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Manikay Partners, LLC 110.18%0.18%0.18%Q2 2014Q2 20141
Assenagon Asset Management S.A. 110.10%0.10%0.10%Q2 2021Q2 20211
First City Capital Management, Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
Conatus Capital Management LP 112.44%2.44%2.44%Q2 2013Q2 20131
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q2 2023Q2 20231
Alken Asset Management Ltd 1148.68%48.68%48.68%Q1 2017Q1 20171
Belmont Global Advisors, Inc. 110.21%0.21%0.21%Q4 2013Q4 20131
PIEDMONT INVESTMENT ADVISORS INC 110.02%0.02%0.02%Q2 2013Q2 20131
Shore Point Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Autumn Glory Partners, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Antipodean Advisors LLC 112.70%2.70%2.70%Q2 2013Q2 20131
FOX RUN MANAGEMENT, L.L.C. 110.22%0.22%0.22%Q1 2017Q1 20171
Scotia Institutional Investments US, LP 117.64%7.64%7.64%Q2 2013Q2 20131
EGERTON CAPITAL LTD 112.04%2.04%2.04%Q2 2013Q2 20131
HARVEST MANAGEMENT LLC 110.35%0.35%0.35%Q2 2013Q2 20131
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
SELZ CAPITAL LLC 110.40%0.40%0.40%Q3 2016Q3 20161
MU Investments Co., Ltd. 110.03%0.03%0.03%Q4 2013Q4 20131
Asset Dedication, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
ACCURATE INVESTMENT SOLUTIONS, INC. 110.06%0.06%0.06%Q1 2016Q1 20161
PIPER SANDLER & CO. 110.00%0.00%0.00%Q3 2019Q3 20191
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Delphia (USA) Inc. 110.29%0.29%0.29%Q4 2022Q4 20221
Signition LP 110.16%0.16%0.16%Q3 2018Q3 20181
CNB Bank 110.00%0.00%0.00%Q2 2019Q2 20191
Railway Pension Investments Ltd 110.02%0.02%0.02%Q4 2018Q4 20181
Paragon Capital Management Ltd 110.02%0.02%0.02%Q4 2021Q4 20211
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
JEPPSON WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
SYMMETRY PEAK MANAGEMENT LLC 110.10%0.10%0.10%Q3 2017Q3 20171
Archipel Asset Management AB 111.20%1.20%1.20%Q3 2014Q3 20141
Newtyn Management, LLC 111.46%1.46%1.46%Q4 2016Q4 20161
STEELHEAD PARTNERS LLC 110.03%0.03%0.03%Q4 2016Q4 20161
Weaver Consulting Group 110.00%0.00%0.00%Q1 2020Q1 20201
Alpha DNA Investment Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Orbitronix, LP 110.75%0.75%0.75%Q2 2013Q2 20131
Destination Wealth Management 110.00%0.00%0.00%Q1 2019Q1 20191
INTECH INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q4 2022Q4 20221
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q1 2019Q1 20191
Alpha Cubed Investments, LLC 111.07%1.07%1.07%Q1 2014Q1 20141
RMB Capital Management, LLC 110.27%0.27%0.27%Q2 2016Q2 20161
Balter Liquid Alternatives, LLC 110.36%0.36%0.36%Q2 2017Q2 20171
COBIZ WEALTH, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Neuberger Berman Canada ULC 110.22%0.22%0.22%Q3 2013Q3 20131
Headlands Technologies LLC 110.27%0.27%0.27%Q3 2023Q3 20231
SCP Investment, LP 112.97%2.97%2.97%Q3 2019Q3 20191
Nebula Research & Development LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Portland Hill Asset Management Ltd 114.88%4.88%4.88%Q1 2017Q1 20171
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q1 2015Q1 20151
COBALT CAPITAL MANAGEMENT, INC. 110.29%0.29%0.29%Q2 2014Q2 20141
Genesis Asset Managers, LLP 110.45%0.45%0.45%Q2 2016Q2 20161
HighVista Strategies LLC 110.12%0.12%0.12%Q4 2022Q4 20221
KARSCH CAPITAL MANAGEMENT LP 113.64%3.64%3.64%Q2 2013Q2 20131
DSC Advisors, L.P. 111.08%1.08%1.08%Q4 2016Q4 20161
Bell Investment Advisors, Inc 110.00%0.00%0.00%Q3 2023Q3 20231
Visium Asset Management, LP 110.11%0.11%0.11%Q2 2013Q2 20131
Coastal Bridge Advisors, LLC 110.38%0.38%0.38%Q2 2016Q2 20161
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
TPG Group Holdings (SBS) Advisors, Inc. 110.47%0.47%0.47%Q3 2019Q3 20191
CenterBook Partners LP 110.15%0.15%0.15%Q4 2021Q4 20211
QCM Cayman, Ltd. 110.30%0.30%0.30%Q3 2016Q3 20161
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MARATHON ASSET MANAGEMENT LLP 110.02%0.02%0.02%Q3 2018Q3 20181
Zurich Insurance Group Ltd/FI 110.04%0.04%0.04%Q3 2019Q3 20191
Industrial Alliance Investment Management Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Plancorp, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
WealthBridge Capital Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Pinnacle Wealth Advisors 110.00%0.00%0.00%Q2 2021Q2 20211
ALPINE ASSOCIATES MANAGEMENT INC. 110.17%0.17%0.17%Q4 2014Q4 20141
Independent Portfolio Consultants, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
IronBridge Private Wealth, LLC 112.26%2.26%2.26%Q3 2021Q3 20211
AJ WEALTH STRATEGIES, LLC 110.06%0.06%0.06%Q2 2018Q2 20181
Itau Unibanco Holding S.A. 110.13%0.13%0.13%Q3 2017Q3 20171
BRIDGER MANAGEMENT, LLC 110.58%0.58%0.58%Q1 2014Q1 20141
Avior Wealth Management, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Raffles Associates 110.36%0.36%0.36%Q2 2018Q2 20181
MASON STREET ADVISORS, LLC 110.21%0.21%0.21%Q2 2013Q2 20131
NATIONAL BANK OF CANADA /FI/ 110.02%0.02%0.02%Q2 2023Q2 20231
DF DENT & CO INC 110.01%0.01%0.01%Q4 2017Q4 20171
Loeb Offshore Management LP 110.02%0.02%0.02%Q4 2014Q4 20141
Meiji Yasuda Life Insurance Co 110.04%0.04%0.04%Q4 2013Q4 20131
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
ACCIDENT COMPENSATION CORP 110.02%0.02%0.02%Q4 2015Q4 20151
Compagnie Lombard Odier SCmA 110.01%0.01%0.01%Q1 2017Q1 20171
Zimmer Partners, LP 110.42%0.42%0.42%Q2 2017Q2 20171
GFS Advisors, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Chicago Partners Investment Group LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Manchester Capital Management LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Gerstein Fisher 110.02%0.02%0.02%Q4 2013Q4 20131
Flaharty Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Richmond Hill Investments, LLC 117.76%7.76%7.76%Q3 2016Q3 20161
Burren Capital Advisors Ltd 111.93%1.93%1.93%Q3 2014Q3 20141
Acrisure Capital Management, LLC 110.45%0.45%0.45%Q4 2022Q4 20221
HALBERT HARGROVE GLOBAL ADVISORS, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Intercontinental Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Cerity Partners LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Odey Asset Management Group Ltd 110.04%0.04%0.04%Q3 2013Q3 20131
YG PARTNERS, LLC 110.63%0.63%0.63%Q4 2015Q4 20151
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.02%0.02%0.02%Q4 2017Q4 20171
Certified Advisory Corp 110.00%0.00%0.00%Q1 2021Q1 20211
Lombard Odier Asset Management (Switzerland) SA 110.01%0.01%0.01%Q4 2021Q4 20211
GLADE BROOK CAPITAL PARTNERS LLC 111.24%1.24%1.24%Q2 2013Q2 20131
KNIGHT CAPITAL GROUP LLC 110.05%0.05%0.05%Q2 2013Q2 20131
Tradeworx Inc. 110.21%0.21%0.21%Q3 2013Q3 20131
Transamerica Financial Advisors, Inc. 110.00%0.00%0.00%Q3 2016Q3 20161
ROPES WEALTH ADVISORS LLC 110.02%0.02%0.02%Q4 2015Q4 20151
BARDIN HILL MANAGEMENT PARTNERS LP 111.25%1.25%1.25%Q2 2014Q2 20141
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Andromeda Capital LLC 110.42%0.42%0.42%Q2 2013Q2 20131
BlueCrest Capital Management LLP 110.01%0.01%0.01%Q2 2014Q2 20141
ARXIS SECURITIES LLC 111.36%1.36%1.36%Q1 2017Q1 20171
Southpoint Capital Advisors LP 110.69%0.69%0.69%Q4 2013Q4 20131
TIGER MANAGEMENT L.L.C. 112.22%2.22%2.22%Q2 2013Q2 20131
Adelphi Capital LLP 1116.02%16.02%16.02%Q4 2014Q4 20141
Hirtle Callaghan & Co LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
ANALYTIC INVESTORS, LLC 110.03%0.03%0.03%Q2 2013Q2 20131
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
BTG Pactual Global Asset Management Ltd 110.51%0.51%0.51%Q2 2015Q2 20151
GAM SYSTEMATIC LLP 110.04%0.04%0.04%Q3 2017Q3 20171
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
SOLARIS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2016Q3 20161
PCA Investment Advisory Services Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
Carmel Capital Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Point72 Middle East FZE 110.01%0.01%0.01%Q3 2023Q3 20231
Alpine Partners USVI, LLC 111.15%1.15%1.15%Q2 2013Q2 20131
Pacific Grove Capital LP 112.13%2.13%2.13%Q1 2017Q1 20171
Syverson Strege & Co 110.00%0.00%0.00%Q3 2021Q3 20211
Diameter Capital Partners LP 111.80%1.80%1.80%Q4 2020Q4 20201
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
SIGMA CAPITAL MANAGEMENT LLC 110.18%0.18%0.18%Q3 2013Q3 20131
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
ADVISOR PARTNERS II, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.16%0.16%0.16%Q2 2013Q2 20131
Capital CS Group, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
PORTLAND INVESTMENT COUNSEL INC. 110.38%0.38%0.38%Q2 2016Q2 20161
HALCYON EVENT-DRIVEN MANAGEMENT LP 110.02%0.02%0.02%Q2 2013Q2 20131
FEDERATED HERMES, INC. 110.00%0.00%0.00%Q2 2013Q2 20131
Jump Trading, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
DigitalBridge Group, Inc. 110.84%0.84%0.84%Q3 2023Q3 20231
qPULA Trading Management LP 110.37%0.37%0.37%Q4 2020Q4 20201
Crestline Management, LP 110.10%0.10%0.10%Q3 2016Q3 20161
Advisory Alpha, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Islet Management, LP 110.49%0.49%0.49%Q4 2021Q4 20211
Tyrus Capital S.A.M. 111.79%1.79%1.79%Q3 2014Q3 20141
Invictus RG 110.02%0.02%0.02%Q1 2016Q1 20161
TIEDEMANN ADVISORS, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
SeaStone Capital Management, L.P. 111.62%1.62%1.62%Q2 2013Q2 20131
CLIFFORD CAPITAL PARTNERS LLC 110.24%0.24%0.24%Q2 2023Q2 20231
Ausdal Financial Partners, Inc. 110.04%0.04%0.04%Q4 2015Q4 20151
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
abrdn Investment Management Ltd 110.00%0.00%0.00%Q2 2017Q2 20171
iA Global Asset Management Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
Diversified Trust Co 110.01%0.01%0.01%Q2 2023Q2 20231
Alberta Investment Management Corp 110.13%0.13%0.13%Q2 2013Q2 20131
Delpha Capital Management, LLC 110.36%0.36%0.36%Q1 2018Q1 20181
Symmetry Investments LP 110.40%0.40%0.40%Q3 2023Q3 20231
Fiera Capital Corp 110.00%0.00%0.00%Q1 2023Q1 20231
Nicholas Investment Partners, LP 110.20%0.20%0.20%Q2 2013Q2 20131
HOWE & RUSLING INC 110.00%0.00%0.00%Q2 2016Q2 20161
Centerline Investment Partners, LP 119.11%9.11%9.11%Q4 2013Q4 20131
External links

This page lists all the filers that currently own LIBERTY GLOBAL PLC or have owned LIBERTY GLOBAL PLC in the past.