Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 15 |
Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 14 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 11 |
UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 10 |
Paloma Partners Management Co | 5 | 5 | 0.00% | 0.04% | 0.30% | Q3 2022 | Q3 2023 | 9 |
PEAK6 Investments LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 9 |
Caption Management, LLC | 4 | 4 | 0.03% | 0.04% | 0.08% | Q4 2022 | Q3 2023 | 8 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.00% | 0.02% | 0.05% | Q3 2022 | Q3 2023 | 7 |
683 Capital Management, LLC | 4 | 4 | 0.59% | 1.75% | 2.71% | Q4 2022 | Q3 2023 | 7 |
Walleye Capital LLC | 4 | 4 | 0.00% | 0.03% | 0.16% | Q4 2022 | Q3 2023 | 7 |
CSS LLC/IL | 5 | 5 | 0.01% | 3.34% | 5.75% | Q3 2022 | Q3 2023 | 6 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 6 |
Covalent Partners LLC | 5 | 5 | 0.19% | 1.36% | 2.59% | Q3 2022 | Q3 2023 | 5 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.00% | 0.02% | Q3 2022 | Q3 2023 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.01% | 0.05% | 0.10% | Q3 2022 | Q3 2023 | 5 |
STATE STREET CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
VANGUARD GROUP INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Invesco Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
GROUP ONE TRADING, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 5 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 5 | 0.06% | 0.14% | 0.20% | Q3 2022 | Q3 2023 | 5 |
Covestor Ltd | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
MOORE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Arizona State Retirement System | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Cheyne Capital Management (UK) LLP | 5 | 5 | 2.03% | 3.31% | 4.89% | Q3 2022 | Q3 2023 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 5 |
WELLS FARGO & COMPANY/MN | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
CWM, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Swiss National Bank | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Allspring Global Investments Holdings, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Manatuck Hill Partners, LLC | 5 | 5 | 0.68% | 0.76% | 0.89% | Q3 2022 | Q3 2023 | 5 |
BlackRock Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Oslo Asset Management AS | 5 | 5 | 7.92% | 13.76% | 18.77% | Q3 2022 | Q3 2023 | 5 |
CANYON CAPITAL ADVISORS LLC | 5 | 5 | 4.45% | 8.01% | 15.47% | Q3 2022 | Q3 2023 | 5 |
Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.78% | 0.97% | 1.11% | Q3 2022 | Q3 2023 | 5 |
Sourcerock Group LLC | 5 | 5 | 5.27% | 8.12% | 9.78% | Q3 2022 | Q3 2023 | 5 |
FMR LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
SIR Capital Management, L.P. | 5 | 5 | 0.50% | 1.03% | 1.69% | Q3 2022 | Q3 2023 | 5 |
Legal & General Group Plc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.02% | 0.17% | 0.50% | Q3 2022 | Q3 2023 | 5 |
Russell Investments Group, Ltd. | 5 | 5 | 0.00% | 0.07% | 0.11% | Q3 2022 | Q3 2023 | 5 |
OSAIC HOLDINGS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ALLIANCEBERNSTEIN L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
RHUMBLINE ADVISERS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
NORTHERN TRUST CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 5 | 5 | 0.03% | 0.09% | 0.31% | Q3 2022 | Q3 2023 | 5 |
JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
ProShare Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
BROWN BROTHERS HARRIMAN & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
VOYA INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
GSA CAPITAL PARTNERS LLP | 5 | 5 | 0.26% | 0.31% | 0.41% | Q3 2022 | Q3 2023 | 5 |
CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
QUADRANT CAPITAL GROUP LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Retirement Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Contrarius Investment Management Ltd | 5 | 5 | 1.56% | 4.02% | 6.26% | Q3 2022 | Q3 2023 | 5 |
BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Ellevest, Inc. | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
WHITEBOX ADVISORS LLC | 5 | 5 | 0.46% | 0.58% | 0.70% | Q3 2022 | Q3 2023 | 5 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.01% | 0.04% | Q3 2022 | Q3 2023 | 5 |
NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
DIMENSIONAL FUND ADVISORS LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
SG Americas Securities, LLC | 5 | 5 | 0.00% | 0.01% | 0.04% | Q3 2022 | Q3 2023 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.02% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 5 |
Mirae Asset Global Investments Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
AMALGAMATED BANK | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.00% | 0.01% | 0.04% | Q3 2022 | Q3 2023 | 5 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Elliott Investment Management L.P. | 5 | 5 | 0.08% | 0.74% | 1.04% | Q3 2022 | Q3 2023 | 5 |
Ameritas Investment Partners, Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.11% | 0.15% | 0.19% | Q3 2022 | Q3 2023 | 5 |
Ensign Peak Advisors, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
KGH Ltd | 5 | 5 | 2.65% | 2.92% | 3.27% | Q3 2022 | Q3 2023 | 5 |
THRIVENT FINANCIAL FOR LUTHERANS | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2022 | Q3 2023 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Advisors Asset Management, Inc. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
WASATCH ADVISORS LP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
STRS OHIO | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
JANE STREET GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
INGALLS & SNYDER LLC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
GeoSphere Capital Management, LLC | 4 | 4 | 1.74% | 2.49% | 3.50% | Q4 2022 | Q3 2023 | 4 |
Merrion Investment Management Co, LLC | 4 | 4 | 1.05% | 1.14% | 1.32% | Q4 2022 | Q3 2023 | 4 |
Kite Lake Capital Management (UK) LLP | 4 | 4 | 8.02% | 12.75% | 17.65% | Q3 2022 | Q2 2023 | 4 |
Magnetar Financial LLC | 3 | 1 | 0.01% | 0.03% | 0.07% | Q3 2022 | Q3 2023 | 4 |
Beacon Capital Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Hosking Partners LLP | 4 | 4 | 0.71% | 1.26% | 1.99% | Q4 2022 | Q3 2023 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Sagefield Capital LP | 4 | 4 | 1.18% | 3.46% | 4.83% | Q4 2022 | Q3 2023 | 4 |
ARMSTRONG ADVISORY GROUP, INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
VAN ECK ASSOCIATES CORP | 4 | 4 | 0.00% | 0.18% | 0.26% | Q4 2022 | Q3 2023 | 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
AQR Capital Management | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Coronation Fund Managers Ltd. | 4 | 4 | 1.17% | 1.42% | 1.59% | Q4 2022 | Q3 2023 | 4 |
PICTET ASSET MANAGEMENT SA | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
CREDIT SUISSE AG/ | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
STIFEL FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2022 | Q3 2023 | 4 |
RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
NOMURA HOLDINGS INC | 4 | 4 | 0.00% | 0.10% | 0.28% | Q4 2022 | Q3 2023 | 4 |
Rockefeller Capital Management L.P. | 3 | 1 | 0.03% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 4 |
THOMAS STORY & SON LLC | 4 | 4 | 2.30% | 2.47% | 2.94% | Q4 2022 | Q3 2023 | 4 |
Man Group plc | 4 | 4 | 0.01% | 0.04% | 0.07% | Q4 2022 | Q3 2023 | 4 |
PECAUT & CO. | 4 | 4 | 0.17% | 0.25% | 0.31% | Q4 2022 | Q3 2023 | 4 |
COMMONWEALTH EQUITY SERVICES, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
ExodusPoint Capital Management, LP | 4 | 4 | 0.09% | 0.19% | 0.31% | Q3 2022 | Q2 2023 | 4 |
Nuveen Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Mountain Lake Investment Management LLC | 4 | 4 | 5.01% | 6.21% | 7.74% | Q4 2022 | Q3 2023 | 4 |
Goehring & Rozencwajg Associates, LLC | 4 | 4 | 1.79% | 1.88% | 1.98% | Q4 2022 | Q3 2023 | 4 |
ClearBridge Investments | 4 | 4 | 0.06% | 0.11% | 0.16% | Q4 2022 | Q3 2023 | 4 |
Tejara Capital Ltd | 4 | 4 | 0.63% | 2.82% | 4.27% | Q4 2022 | Q3 2023 | 4 |
Alua Capital Management LP | 4 | 4 | 3.50% | 4.48% | 5.12% | Q4 2022 | Q3 2023 | 4 |
Pekin Hardy Strauss, Inc. | 4 | 4 | 0.04% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
Point72 Asset Management, L.P. | 4 | 4 | 0.02% | 0.05% | 0.10% | Q4 2022 | Q3 2023 | 4 |
Lindbrook Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.02% | Q1 2023 | Q3 2023 | 4 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
BOKF, NA | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
Granite Investment Partners, LLC | 4 | 4 | 0.61% | 1.24% | 1.70% | Q4 2022 | Q3 2023 | 4 |
TWO SIGMA INVESTMENTS, LP | 4 | 4 | 0.00% | 0.02% | 0.06% | Q4 2022 | Q3 2023 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.01% | 0.03% | 0.07% | Q4 2022 | Q3 2023 | 4 |
PROFUND ADVISORS LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
VALUEWORKS LLC | 3 | 1 | 1.88% | 2.19% | 2.49% | Q3 2022 | Q3 2023 | 4 |
ADVISORY RESEARCH INC | 4 | 4 | 0.06% | 0.13% | 0.21% | Q4 2022 | Q3 2023 | 4 |
Kerrisdale Advisers, LLC | 4 | 4 | 4.77% | 5.73% | 6.70% | Q4 2022 | Q3 2023 | 4 |
State of New Jersey Common Pension Fund D | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Ruffer LLP | 4 | 4 | 0.79% | 0.85% | 0.88% | Q4 2022 | Q3 2023 | 4 |
Venture Visionary Partners LLC | 3 | 3 | 0.13% | 0.14% | 0.17% | Q1 2023 | Q3 2023 | 3 |
Bayesian Capital Management, LP | 3 | 3 | 0.05% | 0.08% | 0.13% | Q4 2022 | Q2 2023 | 3 |
J.P. Morgan Private Wealth Advisors LLC | 3 | 3 | 0.04% | 0.07% | 0.09% | Q1 2023 | Q3 2023 | 3 |
CREDIT AGRICOLE S A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 3 |
Pantechnicon Advisors LLP | 3 | 3 | 4.32% | 5.11% | 5.92% | Q4 2022 | Q2 2023 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
EAM Investors, LLC | 2 | 1 | 0.26% | 0.31% | 0.40% | Q4 2022 | Q3 2023 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Trexquant Investment LP | 3 | 3 | 0.02% | 0.07% | 0.16% | Q1 2023 | Q3 2023 | 3 |
Hartree Partners, LP | 2 | 1 | 1.56% | 2.35% | 3.94% | Q4 2022 | Q3 2023 | 3 |
LMR Partners LLP | 2 | 1 | 0.05% | 0.13% | 0.25% | Q4 2022 | Q3 2023 | 3 |
SJS Investment Consulting Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
KEYBANK NATIONAL ASSOCIATION/OH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
TCI Wealth Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Orbis Allan Gray Ltd | 3 | 3 | 1.07% | 1.16% | 1.28% | Q1 2023 | Q3 2023 | 3 |
Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
WHITTIER TRUST CO OF NEVADA INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Glassman Wealth Services | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Ethic Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Lagoda Investment Management, L.P. | 3 | 3 | 0.12% | 0.33% | 0.49% | Q1 2023 | Q3 2023 | 3 |
L2 Asset Management, LLC | 3 | 3 | 0.31% | 0.35% | 0.40% | Q1 2023 | Q3 2023 | 3 |
Monaco Asset Management SAM | 3 | 3 | 0.97% | 1.54% | 2.20% | Q3 2022 | Q1 2023 | 3 |
Aperture Investors, LLC | 3 | 3 | 0.09% | 0.41% | 0.81% | Q1 2023 | Q3 2023 | 3 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 3 |
SIGNATUREFD, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CI INVESTMENTS INC. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Empowered Funds, LLC | 3 | 3 | 0.03% | 0.12% | 0.20% | Q1 2023 | Q3 2023 | 3 |
SCOUT INVESTMENTS, INC. | 3 | 3 | 0.86% | 1.13% | 1.35% | Q1 2023 | Q3 2023 | 3 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 3 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
ING GROEP NV | 3 | 3 | 0.03% | 0.09% | 0.15% | Q4 2022 | Q2 2023 | 3 |
TRUIST FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
LOOMIS SAYLES & CO L P | 3 | 3 | 0.09% | 0.11% | 0.13% | Q1 2023 | Q3 2023 | 3 |
Weiss Multi-Strategy Advisers LLC | 3 | 3 | 0.07% | 0.09% | 0.12% | Q1 2023 | Q3 2023 | 3 |
Rubric Capital Management LP | 3 | 3 | 0.24% | 1.64% | 2.53% | Q3 2022 | Q1 2023 | 3 |
METROPOLITAN LIFE INSURANCE CO/NY | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 3 |
Jump Financial, LLC | 2 | 1 | 0.03% | 0.13% | 0.22% | Q4 2022 | Q3 2023 | 3 |
PRUDENTIAL FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
LAKE STREET ADVISORS GROUP, LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
AMERIPRISE FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Triasima Portfolio Management inc. | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Allworth Financial LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
LPL Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.03% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 3 |
HUNTINGTON NATIONAL BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
TILIA FIDUCIARY PARTNERS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
CIBC WORLD MARKETS CORP | 3 | 3 | 0.05% | 0.17% | 0.38% | Q4 2022 | Q2 2023 | 3 |
CASTLEARK MANAGEMENT LLC | 3 | 3 | 0.12% | 0.15% | 0.22% | Q1 2023 | Q3 2023 | 3 |
Engineers Gate Manager LP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 3 |
MetLife Investment Management, LLC | 2 | 1 | 0.00% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 3 |
NORDEA INVESTMENT MANAGEMENT AB | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2023 | Q3 2023 | 2 |
CoreCommodity Management, LLC | 2 | 2 | 0.48% | 0.48% | 0.48% | Q2 2023 | Q3 2023 | 2 |
Fiera Capital Corp | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2023 | Q3 2023 | 2 |
NewEdge Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.46% | 0.76% | 1.05% | Q3 2022 | Q4 2022 | 2 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 2 |
West Tower Group, LLC | 2 | 2 | 0.03% | 1.91% | 3.79% | Q2 2023 | Q3 2023 | 2 |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2 | 2 | 0.52% | 0.58% | 0.64% | Q3 2022 | Q4 2022 | 2 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q3 2023 | Q3 2023 | 2 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Gyon Technologies Capital Management, LP | 2 | 2 | 0.04% | 0.08% | 0.11% | Q3 2022 | Q4 2022 | 2 |
PINNBROOK CAPITAL MANAGEMENT LP | 2 | 2 | 0.30% | 0.33% | 0.36% | Q2 2023 | Q3 2023 | 2 |
CIM INVESTMENT MANAGEMENT INC | 2 | 2 | 0.10% | 0.12% | 0.13% | Q2 2023 | Q3 2023 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Amitell Capital Pte Ltd | 2 | 2 | 0.22% | 0.39% | 0.56% | Q2 2023 | Q3 2023 | 2 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 2 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 2 | 2 | 0.09% | 0.18% | 0.26% | Q2 2023 | Q3 2023 | 2 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2 | 2 | 0.04% | 0.08% | 0.13% | Q2 2023 | Q3 2023 | 2 |
BENJAMIN EDWARDS INC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2023 | Q3 2023 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Merewether Investment Management, LP | 2 | 2 | 1.30% | 1.59% | 1.87% | Q1 2023 | Q2 2023 | 2 |
Capital World Investors | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Portolan Capital Management | 2 | 2 | 0.35% | 0.59% | 0.84% | Q3 2022 | Q4 2022 | 2 |
HFG Advisors, Inc. | 2 | 2 | 0.34% | 0.42% | 0.49% | Q2 2023 | Q3 2023 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 2 |
Pearl River Capital, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2023 | Q3 2023 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 2 |
PointState Capital LP | 2 | 2 | 0.41% | 0.44% | 0.48% | Q4 2022 | Q1 2023 | 2 |
Washington Trust Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
TWINBEECH CAPITAL LP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q1 2023 | 2 |
JFS WEALTH ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Pale Fire Capital SE | 2 | 2 | 1.54% | 2.08% | 2.61% | Q2 2023 | Q3 2023 | 2 |
QVT Financial LP | 2 | 2 | 0.64% | 0.94% | 1.24% | Q4 2022 | Q1 2023 | 2 |
MML INVESTORS SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
XPONANCE, INC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
XTX Topco Ltd | 2 | 2 | 0.04% | 0.10% | 0.16% | Q2 2023 | Q3 2023 | 2 |
WINTON GROUP Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
Key Square Capital Management LLC | 2 | 2 | 4.24% | 6.00% | 7.77% | Q4 2022 | Q1 2023 | 2 |
Corient Private Wealth LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
GoldenTree Asset Management | 2 | 2 | 8.90% | 10.43% | 11.96% | Q3 2022 | Q4 2022 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.20% | 0.22% | 0.24% | Q4 2022 | Q2 2023 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.06% | 0.11% | Q4 2022 | Q3 2023 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Slate Path Capital LP | 2 | 2 | 1.61% | 1.79% | 1.97% | Q1 2023 | Q2 2023 | 2 |
Must Asset Management Inc. | 2 | 2 | 11.00% | 11.85% | 12.70% | Q2 2023 | Q3 2023 | 2 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 2 |
BECK CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.46% | 0.52% | 0.58% | Q2 2023 | Q3 2023 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Boston Partners | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
Cerity Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Teza Capital Management LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Parkside Financial Bank & Trust | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Employees Retirement System of Texas | 2 | 2 | 0.09% | 0.09% | 0.10% | Q3 2022 | Q4 2022 | 2 |
BRIGADE CAPITAL MANAGEMENT, LP | 2 | 2 | 2.02% | 2.92% | 3.82% | Q3 2022 | Q4 2022 | 2 |
STEPHENS INC /AR/ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SILVERBACK ASSET MANAGEMENT LLC | 2 | 2 | 0.17% | 0.33% | 0.50% | Q2 2023 | Q3 2023 | 2 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 2 | 2 | 1.68% | 1.86% | 2.04% | Q1 2023 | Q2 2023 | 2 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 2 |
Bell Investment Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Meixler Investment Management, Ltd. | 2 | 2 | 0.23% | 0.66% | 1.09% | Q2 2023 | Q3 2023 | 2 |
Gruss & Co., LLC | 2 | 2 | 2.50% | 6.20% | 9.90% | Q4 2022 | Q1 2023 | 2 |
Odey Asset Management LLP | 2 | 2 | 9.64% | 13.56% | 17.48% | Q2 2023 | Q3 2023 | 2 |
Capricorn Fund Managers Ltd | 1 | 1 | 0.17% | 0.22% | 0.28% | Q1 2023 | Q3 2023 | 2 |
Geneva Partners, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
Veracity Capital LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
Luxor Capital Group, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Diameter Capital Partners LP | 1 | 1 | 2.17% | 2.17% | 2.17% | Q3 2023 | Q3 2023 | 1 |
CLOUGH CAPITAL PARTNERS L P | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2023 | Q3 2023 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NATIXIS ADVISORS, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
STEPH & CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Rafferty Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Violich Capital Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
EA Series Trust | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Resolute Capital Asset Partners LLC | 1 | 1 | 2.50% | 2.50% | 2.50% | Q3 2023 | Q3 2023 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Neo Ivy Capital Management | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Odey Asset Management Group Ltd | 1 | 1 | 18.59% | 18.59% | 18.59% | Q1 2023 | Q1 2023 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
COBALT CAPITAL MANAGEMENT, INC. | 1 | 1 | 2.36% | 2.36% | 2.36% | Q4 2022 | Q4 2022 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ANTIPODES PARTNERS Ltd | 1 | 1 | 1.88% | 1.88% | 1.88% | Q3 2023 | Q3 2023 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
SkyOak Wealth, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cipher Capital LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2023 | Q2 2023 | 1 |
Arete Wealth Advisors, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2022 | Q4 2022 | 1 |
FORA Capital, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Renaissance Technologies | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
State of Wyoming | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Saturna Capital CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
KING STREET CAPITAL MANAGEMENT, L.P. | 1 | 1 | 4.70% | 4.70% | 4.70% | Q3 2022 | Q3 2022 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Point72 Europe (London) LLP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Tidal Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Glass Jacobson Investment Advisors llc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2023 | Q3 2023 | 1 |
PARK AVENUE SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Syntal Capital Partners, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2023 | Q3 2023 | 1 |
BAR HARBOR WEALTH MANAGEMENT | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Yaupon Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Lighthouse Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Disciplined Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
FIL Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Robotti & Company | 1 | 1 | 2.48% | 2.48% | 2.48% | Q2 2023 | Q2 2023 | 1 |
Southpoint Capital Advisors LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Arden Trust Co | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
WMS Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
EAM Global Investors LLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2023 | Q3 2023 | 1 |
Venturi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Privium Fund Management B.V. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
Saltoro Capital, LP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2022 | Q4 2022 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
First Eagle Investment Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q3 2022 | Q3 2022 | 1 |
TOTH FINANCIAL ADVISORY CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
PLATINUM INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
SHENKMAN CAPITAL MANAGEMENT INC | 1 | 1 | 15.69% | 15.69% | 15.69% | Q3 2022 | Q3 2022 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Mitsubishi UFJ Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
O'Neil Global Advisors, Inc. | 1 | 1 | 2.22% | 2.22% | 2.22% | Q4 2022 | Q4 2022 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
This page lists all the filers that currently own NOBLE CORP PLC or have owned NOBLE CORP PLC in the past.