Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ROYAL BANK OF CANADA | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2023 | 24 |
Crystal Rock Capital Management | 21 | 21 | 1.42% | 2.80% | 4.08% | Q4 2017 | Q4 2022 | 21 |
UBS Group AG | 11 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2023 | 21 |
Encompass Capital Advisors LLC | 20 | 20 | 1.08% | 1.99% | 3.54% | Q2 2018 | Q1 2023 | 20 |
FMR LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2023 | 20 |
SCF Partners, Inc. | 20 | 20 | 5.63% | 27.31% | 48.84% | Q2 2018 | Q1 2023 | 20 |
MORGAN STANLEY | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2023 | 20 |
Citadel Advisors | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 19 |
GOLDMAN SACHS GROUP INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 19 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 19 |
BlackRock Inc. | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2023 | 19 |
VANGUARD GROUP INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 19 |
BANK OF AMERICA CORP /DE/ | 17 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2023 | 18 |
Tower Research Capital LLC (TRC) | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2023 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 18 |
BARCLAYS PLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 17 |
CITIGROUP INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 17 |
JPMORGAN CHASE & CO | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 17 |
HITE Hedge Asset Management LLC | 15 | 2 | 0.14% | 0.26% | 0.44% | Q2 2019 | Q3 2023 | 17 |
DEUTSCHE BANK AG\ | 16 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 17 |
RHUMBLINE ADVISERS | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
BNP PARIBAS FINANCIAL MARKETS | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
MILLENNIUM MANAGEMENT LLC | 9 | 1 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q4 2022 | 16 |
Boston Partners | 16 | 16 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q1 2023 | 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
AMERICAN INTERNATIONAL GROUP, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
LSV ASSET MANAGEMENT | 16 | 16 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2023 | 16 |
Ameritas Investment Partners, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
NEW YORK STATE COMMON RETIREMENT FUND | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
Legal & General Group Plc | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
PRELUDE CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q1 2023 | 16 |
JENNISON ASSOCIATES LLC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2023 | 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.03% | 0.08% | 0.12% | Q3 2019 | Q1 2023 | 15 |
ALLIANCEBERNSTEIN L.P. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 15 |
WELLS FARGO & COMPANY/MN | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 15 |
Invesco Ltd. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 15 |
US BANCORP \DE\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 14 |
Russell Investments Group, Ltd. | 14 | 14 | 0.00% | 0.02% | 0.06% | Q3 2019 | Q4 2022 | 14 |
Parallel Advisors, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 14 |
SIR Capital Management, L.P. | 10 | 1 | 0.11% | 0.31% | 0.71% | Q2 2018 | Q3 2022 | 14 |
PRUDENTIAL FINANCIAL INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
Nuveen Asset Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 12 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 12 |
RICE HALL JAMES & ASSOCIATES, LLC | 12 | 12 | 0.04% | 0.09% | 0.13% | Q2 2020 | Q1 2023 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 12 |
STRS OHIO | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 11 |
PICTON MAHONEY ASSET MANAGEMENT | 10 | 10 | 0.01% | 0.26% | 0.53% | Q2 2017 | Q3 2019 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 10 |
Parkside Financial Bank & Trust | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
HARBOR INVESTMENT ADVISORY, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
MERCER GLOBAL ADVISORS INC /ADV | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2022 | 10 |
AQR Capital Management | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
D. E. Shaw & Co., Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
CREDIT AGRICOLE S A | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 9 |
AMERIPRISE FINANCIAL INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
HighMark Wealth Management LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Ellevest, Inc. | 7 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 9 |
DIMENSIONAL FUND ADVISORS LP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 9 |
VIKING FUND MANAGEMENT LLC | 9 | 9 | 0.08% | 0.35% | 0.53% | Q3 2020 | Q3 2022 | 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 9 |
AMERICAN CENTURY COMPANIES INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 9 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2020 | 8 |
Diametric Capital, LP | 3 | 2 | 0.02% | 0.17% | 0.31% | Q4 2019 | Q2 2023 | 8 |
Ronit Capital LLP | 8 | 8 | 1.14% | 2.21% | 3.01% | Q4 2020 | Q3 2022 | 8 |
BANK OF MONTREAL /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
SG Americas Securities, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 8 |
Monashee Investment Management LLC | 8 | 8 | 0.22% | 5.05% | 16.10% | Q4 2017 | Q3 2019 | 8 |
DODGE & COX | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 7 |
SEI INVESTMENTS CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
AMUNDI ASSET MANAGEMENT US, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
Cubist Systematic Strategies, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 7 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2022 | 7 |
STATE OF WISCONSIN INVESTMENT BOARD | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 7 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 7 |
SIMPLEX TRADING, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 7 |
GUGGENHEIM CAPITAL LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 6 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 6 |
Yaupon Capital Management LP | 3 | 1 | 0.11% | 0.42% | 1.01% | Q4 2018 | Q1 2023 | 6 |
TD Waterhouse Canada Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Long Focus Capital Management, LLC | 5 | 1 | 0.07% | 0.09% | 0.11% | Q4 2021 | Q2 2023 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Mitsubishi UFJ Trust & Banking Corp | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
NATIONAL BANK OF CANADA /FI/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
OSAIC HOLDINGS, INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 5 |
Weiss Asset Management LP | 4 | 1 | 0.01% | 0.70% | 1.46% | Q2 2017 | Q3 2019 | 5 |
AMALGAMATED BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Soros Fund Management | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
Alpha Paradigm Partners, LLC | 3 | 1 | 0.06% | 0.13% | 0.23% | Q2 2021 | Q4 2022 | 5 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
QUADRANT CAPITAL GROUP LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2023 | 5 |
First Eagle Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
SIGNATUREFD, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 5 |
Energy Opportunities Capital Management, LLC | 5 | 5 | 0.47% | 1.19% | 1.88% | Q2 2021 | Q2 2022 | 5 |
Aperio Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 4 |
GAMCO INVESTORS, INC. ET AL | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
VERTEX ONE ASSET MANAGEMENT INC. | 4 | 4 | 0.28% | 0.36% | 0.43% | Q2 2017 | Q1 2018 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.08% | 0.10% | 0.13% | Q2 2017 | Q1 2018 | 4 |
EdgePoint Investment Group Inc. | 4 | 4 | 0.14% | 0.14% | 0.15% | Q2 2017 | Q1 2018 | 4 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q2 2020 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2017 | Q1 2018 | 4 |
DENALI ADVISORS LLC | 4 | 4 | 0.23% | 0.28% | 0.31% | Q2 2022 | Q1 2023 | 4 |
RR Advisors, LLC | 4 | 4 | 0.28% | 0.54% | 0.84% | Q2 2022 | Q1 2023 | 4 |
BRANDYWINE TRUST CO | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q4 2020 | 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.16% | 0.17% | 0.18% | Q2 2017 | Q1 2018 | 4 |
Lindbrook Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
K.J. Harrison & Partners Inc | 4 | 4 | 0.08% | 0.09% | 0.09% | Q2 2017 | Q1 2018 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.07% | 0.15% | 0.24% | Q2 2017 | Q1 2018 | 4 |
Atom Investors LP | 4 | 4 | 0.10% | 0.14% | 0.23% | Q2 2022 | Q1 2023 | 4 |
GeoSphere Capital Management, LLC | 2 | 2 | 0.72% | 2.70% | 6.19% | Q2 2019 | Q1 2023 | 4 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2022 | 4 |
HGC Investment Management Inc. | 4 | 4 | 0.13% | 0.53% | 0.73% | Q2 2017 | Q1 2018 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.09% | 0.12% | 0.17% | Q2 2017 | Q1 2018 | 4 |
LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
CWM, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
AMG National Trust Bank | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q1 2022 | 4 |
DEAN INVESTMENT ASSOCIATES, LLC | 4 | 4 | 0.28% | 0.33% | 0.37% | Q3 2021 | Q2 2022 | 4 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 4 |
Mirae Asset Global Investments Co., Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
PERISCOPE CAPITAL INC. | 4 | 4 | 0.33% | 0.71% | 1.11% | Q2 2017 | Q1 2018 | 4 |
State of Tennessee, Treasury Department | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 4 |
Dean Capital Management | 4 | 4 | 0.88% | 1.07% | 1.23% | Q3 2021 | Q2 2022 | 4 |
BERKLEY W R CORP | 4 | 4 | 0.39% | 0.50% | 0.59% | Q2 2017 | Q1 2018 | 4 |
Summit Global Investments | 3 | 1 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q2 2022 | 4 |
HighTower Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
STIFEL FINANCIAL CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.10% | 0.12% | 0.13% | Q2 2017 | Q1 2018 | 4 |
GABELLI FUNDS LLC | 4 | 4 | 0.00% | 0.02% | 0.02% | Q2 2017 | Q1 2018 | 4 |
K2 PRINCIPAL FUND, L.P. | 4 | 4 | 0.98% | 1.15% | 1.28% | Q2 2017 | Q1 2018 | 4 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 4 | 4 | 0.18% | 0.53% | 0.75% | Q2 2017 | Q1 2018 | 4 |
MetLife Investment Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
Alberta Investment Management Corp | 4 | 4 | 0.00% | 0.03% | 0.05% | Q3 2017 | Q2 2018 | 4 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 4 |
Knights of Columbus Asset Advisors LLC | 3 | 3 | 0.14% | 0.17% | 0.20% | Q1 2021 | Q3 2021 | 3 |
FEDERATED HERMES, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 3 |
CHILTON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 3 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 3 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.03% | 0.08% | Q1 2019 | Q1 2021 | 3 |
TWO SIGMA ADVISERS, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q1 2023 | 3 |
Point72 Asset Management, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 3 |
OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.00% | 0.19% | 0.29% | Q3 2017 | Q1 2018 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2021 | 3 |
Blue Trust, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Allworth Financial LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
State of Wyoming | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 3 |
Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
683 Capital Management, LLC | 3 | 3 | 0.05% | 0.29% | 0.70% | Q2 2017 | Q4 2017 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 3 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
Amundi | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 3 |
CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Cambrian Capital Limited Partnership | 3 | 3 | 0.62% | 1.24% | 1.79% | Q2 2019 | Q4 2019 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
COWEN INC. | 3 | 3 | 0.00% | 0.09% | 0.15% | Q2 2017 | Q4 2017 | 3 |
CARLSON CAPITAL L P | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q3 2021 | 2 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Clark Capital Management Group, Inc. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
Quarry LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Gladius Capital Management LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Ionic Capital Management LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q3 2017 | 2 |
Jump Financial, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.10% | 0.14% | 0.18% | Q4 2017 | Q1 2018 | 2 |
SHEETS SMITH WEALTH MANAGEMENT | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Karpus Management, Inc. | 2 | 2 | 0.01% | 0.07% | 0.14% | Q2 2017 | Q3 2017 | 2 |
Covestor Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.07% | 0.14% | 0.21% | Q2 2021 | Q3 2021 | 2 |
Chiron Investment Management, LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q3 2021 | 2 |
HIGHLAND CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q1 2018 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
SailingStone Capital Partners LLC | 1 | 1 | 0.07% | 0.17% | 0.28% | Q2 2022 | Q4 2022 | 2 |
Tejara Capital Ltd | 2 | 2 | 0.39% | 0.80% | 1.20% | Q4 2022 | Q1 2023 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Graham Capital Management, L.P. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
NorthCoast Asset Management LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2023 | 2 |
Alden Global Capital LLC | 2 | 2 | 0.71% | 2.50% | 4.29% | Q1 2021 | Q2 2021 | 2 |
XTX Topco Ltd | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
Oceanic Investment Management LTD | 2 | 2 | 1.86% | 1.89% | 1.92% | Q2 2018 | Q3 2018 | 2 |
Western Standard LLC | 2 | 2 | 2.07% | 2.72% | 3.37% | Q3 2019 | Q4 2019 | 2 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CORNERCAP INVESTMENT COUNSEL INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Connectus Wealth, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
Caption Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Spectrum Management Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Leap Investments LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Graves Light Lenhart Wealth, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Sequoia Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
12th Street Asset Management Company, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2021 | Q3 2021 | 1 |
RAMSEY QUANTITATIVE SYSTEMS | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2018 | Q4 2018 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Ethic Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CROWN ADVISORS MANAGEMENT, INC. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2019 | Q3 2019 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Castle Creek Arbitrage, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Gruss & Co., LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2023 | Q1 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2018 | Q1 2018 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2019 | Q1 2019 | 1 |
External links
This page lists all the filers that currently own NATIONAL ENERGY SERVICES REU or have owned NATIONAL ENERGY SERVICES REU in the past.