SENSATA TECHNOLOGIES HLDG PL shareholder history

Current and past SENSATA TECHNOLOGIES HLDG PL shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 23230.00%0.00%0.03%Q1 2018Q3 202360
SUSQUEHANNA INTERNATIONAL GROUP, LLP 22220.00%0.00%0.00%Q2 2018Q3 202356
PEAK6 Investments LLC 610.00%0.00%0.01%Q4 2018Q3 202340
CITIGROUP INC 23230.00%0.00%0.01%Q1 2018Q3 202338
Walleye Trading LLC 1110.00%0.00%0.03%Q2 2018Q3 202337
JANE STREET GROUP, LLC 1430.00%0.00%0.01%Q1 2018Q3 202332
US BANCORP \DE\ 23230.00%0.00%0.01%Q1 2018Q3 202324
NEW YORK STATE COMMON RETIREMENT FUND 23230.01%0.06%0.10%Q1 2018Q3 202323
SIGNATUREFD, LLC 23230.00%0.00%0.01%Q1 2018Q3 202323
Sumitomo Mitsui DS Asset Management Company, Ltd 23230.01%0.01%0.02%Q1 2018Q3 202323
OPPENHEIMER ASSET MANAGEMENT INC. 23230.03%0.06%0.12%Q1 2018Q3 202323
STATE OF WISCONSIN INVESTMENT BOARD 23230.01%0.02%0.05%Q1 2018Q3 202323
GOODNOW INVESTMENT GROUP, LLC 23231.94%3.42%5.14%Q1 2018Q3 202323
ALLIANCEBERNSTEIN L.P. 23230.00%0.02%0.08%Q1 2018Q3 202323
GEODE CAPITAL MANAGEMENT, LLC 23230.01%0.02%0.02%Q1 2018Q3 202323
J.P. Morgan Private Wealth Advisors LLC 23230.00%0.01%0.04%Q1 2018Q3 202323
STATE STREET CORP 23230.01%0.01%0.02%Q1 2018Q3 202323
RHUMBLINE ADVISERS 23230.01%0.01%0.02%Q1 2018Q3 202323
LOGAN CAPITAL MANAGEMENT INC 23230.02%0.04%0.05%Q1 2018Q3 202323
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 23230.01%0.01%0.02%Q1 2018Q3 202323
BARCLAYS PLC 23230.00%0.00%0.01%Q1 2018Q3 202323
HARVEY INVESTMENT CO LLC 23231.08%3.46%5.21%Q1 2018Q3 202323
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23230.01%0.02%0.02%Q1 2018Q3 202323
Russell Investments Group, Ltd. 23230.01%0.03%0.08%Q1 2018Q3 202323
DIMENSIONAL FUND ADVISORS LP 23230.02%0.04%0.06%Q1 2018Q3 202323
BEESE FULMER INVESTMENT MANAGEMENT, INC. 23230.15%0.52%1.02%Q1 2018Q3 202323
Utah Retirement Systems 23230.01%0.02%0.04%Q1 2018Q3 202323
AMERICAN INTERNATIONAL GROUP, INC. 23230.00%0.00%0.05%Q1 2018Q3 202323
VANGUARD GROUP INC 23230.01%0.02%0.03%Q1 2018Q3 202323
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 23230.02%0.04%0.07%Q1 2018Q3 202323
BANK OF AMERICA CORP /DE/ 23230.01%0.01%0.01%Q1 2018Q3 202323
SEI INVESTMENTS CO 23230.00%0.01%0.02%Q1 2018Q3 202323
QUADRANT CAPITAL GROUP LLC 23230.00%0.01%0.01%Q1 2018Q3 202323
Invesco Ltd. 23230.00%0.00%0.01%Q1 2018Q3 202323
Mitsubishi UFJ Trust & Banking Corp 23230.01%0.02%0.03%Q1 2018Q3 202323
MORGAN STANLEY 23230.00%0.01%0.02%Q1 2018Q3 202323
CREDIT SUISSE AG/ 23230.00%0.01%0.01%Q1 2018Q3 202323
WELLS FARGO & COMPANY/MN 23230.00%0.02%0.04%Q1 2018Q3 202323
NATIXIS ADVISORS, L.P. 23230.02%0.04%0.06%Q1 2018Q3 202323
UBS Group AG 23230.00%0.00%0.00%Q1 2018Q3 202323
HARDING LOEVNER LP 23230.00%0.01%0.02%Q1 2018Q3 202323
ESSEX INVESTMENT MANAGEMENT CO LLC 23230.05%0.38%0.89%Q1 2018Q3 202323
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23230.01%0.02%0.03%Q1 2018Q3 202323
KBC Group NV 23230.00%0.02%0.08%Q1 2018Q3 202323
Bank of New York Mellon Corp 23230.01%0.01%0.01%Q1 2018Q3 202323
FMR LLC 23230.01%0.04%0.07%Q1 2018Q3 202323
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 23230.00%0.00%0.00%Q1 2018Q3 202323
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 23230.01%0.02%0.10%Q1 2018Q3 202323
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23230.01%0.02%0.03%Q1 2018Q3 202323
DEUTSCHE BANK AG\ 23230.00%0.01%0.02%Q1 2018Q3 202323
OLD NATIONAL BANCORP /IN/ 23230.01%0.04%0.06%Q1 2018Q3 202323
Swiss National Bank 23230.02%0.02%0.04%Q1 2018Q3 202323
JPMORGAN CHASE & CO 23230.00%0.00%0.01%Q1 2018Q3 202323
Mitsubishi UFJ Asset Management Co., Ltd. 23230.01%0.01%0.03%Q1 2018Q3 202323
Parallel Advisors, LLC 23230.00%0.00%0.02%Q1 2018Q3 202323
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 23230.03%0.06%0.09%Q1 2018Q3 202323
EARNEST PARTNERS LLC 23230.00%0.18%0.30%Q1 2018Q3 202323
ROYAL BANK OF CANADA 23230.00%0.00%0.00%Q1 2018Q3 202323
DIAMOND HILL CAPITAL MANAGEMENT INC 23230.01%0.53%0.76%Q1 2018Q3 202323
HUNTINGTON NATIONAL BANK 23230.00%0.00%0.00%Q1 2018Q3 202323
UBS ASSET MANAGEMENT AMERICAS INC 23230.00%0.02%0.07%Q1 2018Q3 202323
SCHRODER INVESTMENT MANAGEMENT GROUP 23230.01%0.11%0.21%Q1 2018Q3 202323
Mirae Asset Global Investments Co., Ltd. 23230.03%0.05%0.10%Q1 2018Q3 202323
ClearBridge Investments 23230.00%0.03%0.06%Q1 2018Q3 202323
Robeco Institutional Asset Management B.V. 23230.00%0.05%0.31%Q1 2018Q3 202323
Treasurer of the State of North Carolina 23230.01%0.02%0.03%Q1 2018Q3 202323
GOLDMAN SACHS GROUP INC 23230.01%0.01%0.05%Q1 2018Q3 202323
PRICE T ROWE ASSOCIATES INC /MD/ 23230.00%0.06%0.18%Q1 2018Q3 202323
D. E. Shaw & Co., Inc. 1930.00%0.01%0.02%Q1 2018Q3 202323
FIFTH THIRD BANCORP 23230.00%0.01%0.01%Q1 2018Q3 202323
HIGHLAND CAPITAL MANAGEMENT, LLC 23230.04%0.06%0.07%Q1 2018Q3 202323
BlackRock Inc. 23230.01%0.02%0.02%Q1 2018Q3 202323
Legal & General Group Plc 23230.01%0.02%0.03%Q1 2018Q3 202323
NOMURA ASSET MANAGEMENT CO LTD 23230.01%0.01%0.01%Q1 2018Q3 202323
LPL Financial LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
STIFEL FINANCIAL CORP 23230.00%0.01%0.03%Q1 2018Q3 202323
AMERIPRISE FINANCIAL INC 23230.00%0.01%0.03%Q1 2018Q3 202323
NORTHERN TRUST CORP 23230.01%0.01%0.02%Q1 2018Q3 202323
JUPITER ASSET MANAGEMENT LTD 23230.08%0.32%0.57%Q1 2018Q3 202323
Neuberger Berman Group LLC 23230.00%0.08%0.19%Q1 2018Q3 202323
RAYMOND JAMES & ASSOCIATES 23230.00%0.01%0.03%Q1 2018Q3 202323
VICTORY CAPITAL MANAGEMENT INC 23230.00%0.04%0.09%Q1 2018Q3 202323
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23230.01%0.02%0.03%Q1 2018Q3 202323
PNC FINANCIAL SERVICES GROUP, INC. 23230.00%0.00%0.01%Q1 2018Q3 202323
BNP PARIBAS FINANCIAL MARKETS 23230.00%0.00%0.01%Q1 2018Q3 202323
Asset Management One Co., Ltd. 23230.00%0.01%0.02%Q1 2018Q3 202323
AMALGAMATED BANK 23230.01%0.03%0.05%Q1 2018Q3 202323
ArrowMark Colorado Holdings LLC 23231.43%1.86%2.36%Q1 2018Q3 202323
VOYA INVESTMENT MANAGEMENT LLC 23230.00%0.00%0.01%Q1 2018Q3 202323
M&T BANK CORP 23230.00%0.01%0.05%Q1 2018Q3 202323
JANUS HENDERSON GROUP PLC 23230.19%0.29%0.46%Q1 2018Q3 202323
Olstein Capital Management, L.P. 23230.82%1.46%2.01%Q1 2018Q3 202323
MANUFACTURERS LIFE INSURANCE COMPANY, THE 23230.02%0.03%0.05%Q1 2018Q3 202323
Advisors Asset Management, Inc. 22220.00%0.02%0.05%Q2 2018Q3 202322
Endurance Wealth Management, Inc. 22220.00%0.01%0.01%Q1 2018Q2 202322
First Horizon Advisors, Inc. 22220.00%0.00%0.00%Q2 2018Q3 202322
ALPS ADVISORS INC 22220.00%0.01%0.03%Q2 2018Q3 202322
REGIONS FINANCIAL CORP 1750.00%0.01%0.02%Q1 2018Q3 202322
PEREGRINE CAPITAL MANAGEMENT LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
ENVESTNET ASSET MANAGEMENT INC 2020.00%0.01%0.01%Q1 2018Q3 202322
PRUDENTIAL FINANCIAL INC 1480.00%0.00%0.01%Q1 2018Q3 202322
Daiwa Securities Group Inc. 1930.00%0.03%0.10%Q1 2018Q3 202322
Crestwood Advisors Group, LLC 22220.01%0.80%1.16%Q1 2018Q2 202322
APG Asset Management N.V. 22220.00%0.01%0.03%Q1 2018Q2 202322
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22220.00%0.02%0.23%Q2 2018Q3 202322
Glenview Trust Co 22220.01%0.02%0.02%Q1 2018Q2 202322
PRINCIPAL FINANCIAL GROUP INC 22220.00%0.00%0.02%Q2 2018Q3 202322
Zurcher Kantonalbank (Zurich Cantonalbank) 22220.01%0.02%0.05%Q2 2018Q3 202322
LONDON CO OF VIRGINIA 22220.14%0.52%0.84%Q1 2018Q2 202322
IFP Advisors, Inc 1710.00%0.00%0.00%Q1 2016Q3 202322
AVIVA PLC 22220.00%0.01%0.03%Q1 2018Q2 202322
BANK OF MONTREAL /CAN/ 2020.00%0.02%0.07%Q1 2018Q3 202322
CANADA PENSION PLAN INVESTMENT BOARD 22220.00%0.01%0.04%Q1 2018Q2 202322
MILLENNIUM MANAGEMENT LLC 710.00%0.02%0.09%Q1 2018Q3 202322
CI INVESTMENTS INC. 22220.20%0.45%0.71%Q2 2018Q3 202322
Allianz Asset Management GmbH 22220.00%0.02%0.08%Q2 2018Q3 202322
INGALLS & SNYDER LLC 21210.09%0.23%0.56%Q3 2018Q3 202321
McIlrath & Eck, LLC 1920.00%0.00%0.00%Q2 2018Q3 202321
Korea Investment CORP 1560.00%0.02%0.07%Q1 2018Q3 202321
Redmond Asset Management, LLC 21210.66%1.01%1.48%Q1 2018Q1 202321
FRANKLIN RESOURCES INC 21210.04%0.17%0.30%Q1 2018Q1 202321
Tower Research Capital LLC (TRC) 1380.00%0.01%0.08%Q1 2018Q3 202321
Renaissance Technologies 1920.00%0.02%0.05%Q2 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.01%0.04%Q3 2018Q3 202321
STRS OHIO 1650.00%0.00%0.01%Q2 2018Q3 202321
THOMAS WHITE INTERNATIONAL LTD 21210.07%0.19%0.35%Q1 2018Q1 202321
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
Cubist Systematic Strategies, LLC 1120.00%0.06%0.20%Q2 2018Q3 202321
FIRST TRUST ADVISORS LP 10100.00%0.01%0.02%Q2 2018Q3 202320
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1820.14%0.21%0.39%Q3 2018Q3 202320
Cascade Investment Advisors, Inc. 20200.89%1.04%1.22%Q1 2018Q4 202220
RBF Capital, LLC 20200.02%0.10%0.18%Q4 2018Q3 202320
AQR Capital Management 1820.00%0.04%0.15%Q2 2018Q3 202320
HSBC HOLDINGS PLC 1460.00%0.00%0.01%Q3 2018Q3 202320
COMERICA BANK 1910.00%0.02%0.06%Q1 2018Q2 202320
NORDEA INVESTMENT MANAGEMENT AB 1460.00%0.00%0.00%Q3 2018Q3 202320
Inlet Private Wealth, LLC 20200.75%1.23%1.61%Q4 2018Q3 202320
CWM, LLC 1110.00%0.00%0.00%Q1 2018Q3 202320
TODD ASSET MANAGEMENT LLC 1820.01%0.45%0.62%Q1 2018Q3 202320
TRUIST FINANCIAL CORP 1630.01%0.04%0.11%Q1 2018Q3 202319
Ledyard National Bank 19190.03%0.04%0.05%Q1 2018Q3 202219
BROWN ADVISORY INC 19190.00%0.01%0.03%Q1 2018Q3 202219
Investors Research Corp 19190.01%0.02%0.03%Q1 2019Q3 202319
Boston Trust Walden Corp 1180.01%0.10%0.20%Q1 2018Q3 202319
TEACHER RETIREMENT SYSTEM OF TEXAS 1330.00%0.01%0.02%Q1 2018Q3 202319
Nuveen Asset Management, LLC 18180.01%0.01%0.01%Q2 2019Q3 202318
Andra AP-fonden 1210.01%0.10%0.17%Q1 2018Q2 202318
abrdn plc 18180.00%0.00%0.00%Q1 2019Q2 202318
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1710.01%0.14%0.27%Q1 2018Q3 202318
SRS Capital Advisors, Inc. 920.01%0.01%0.01%Q3 2018Q2 202318
Lindbrook Capital, LLC 1260.00%0.00%0.00%Q4 2018Q3 202318
Squarepoint Ops LLC 810.00%0.02%0.04%Q1 2018Q3 202318
Private Capital Group, LLC 18180.00%0.01%0.04%Q1 2018Q2 202218
Holocene Advisors, LP 650.01%0.02%0.05%Q4 2018Q3 202317
MML INVESTORS SERVICES, LLC 17170.01%0.01%0.01%Q3 2019Q3 202317
Rockefeller Capital Management L.P. 1610.00%0.00%0.00%Q1 2019Q2 202317
PARAMETRIC PORTFOLIO ASSOCIATES LLC 17170.01%0.01%0.03%Q1 2018Q1 202217
Gotham Asset Management, LLC 710.00%0.02%0.06%Q2 2018Q3 202317
SG Americas Securities, LLC 410.00%0.01%0.02%Q1 2018Q3 202317
Man Group plc 1010.00%0.01%0.03%Q1 2018Q3 202317
GREAT LAKES ADVISORS, LLC 1610.01%0.06%0.17%Q1 2018Q1 202317
State of New Jersey Common Pension Fund D 17170.01%0.02%0.03%Q3 2019Q3 202317
Zions Bancorporation, N.A. 17170.00%0.00%0.00%Q3 2019Q3 202317
GENERATION INVESTMENT MANAGEMENT LLP 17171.37%3.22%4.37%Q1 2018Q1 202217
BLUESTEIN R H & CO LLC 980.01%0.02%0.03%Q1 2018Q2 202217
CAPTRUST FINANCIAL ADVISORS 910.00%0.00%0.00%Q1 2018Q2 202317
AMERICAN CENTURY COMPANIES INC 1610.01%0.03%0.07%Q1 2018Q3 202317
EXANE DERIVATIVES 17170.00%0.00%0.00%Q2 2018Q2 202217
Heritage Wealth Advisors 17170.00%0.00%0.01%Q3 2019Q3 202317
Brandywine Global Investment Management, LLC 1250.03%0.04%0.06%Q2 2019Q3 202317
MACQUARIE GROUP LTD 16160.00%0.00%0.00%Q4 2019Q3 202316
DekaBank Deutsche Girozentrale 16160.00%0.00%0.01%Q4 2019Q3 202316
Verition Fund Management LLC 1010.02%0.07%0.27%Q1 2018Q2 202316
PANAGORA ASSET MANAGEMENT INC 1510.00%0.00%0.01%Q1 2018Q3 202316
FULTON BANK, N.A. 740.01%0.02%0.05%Q3 2018Q4 202316
WESTPAC BANKING CORP 810.01%0.01%0.02%Q4 2018Q3 202316
EVERETT HARRIS & CO /CA/ 820.00%0.00%0.01%Q1 2018Q2 202316
NORGES BANK 16160.01%0.02%0.03%Q1 2018Q4 202116
Boston Partners 1150.00%0.12%0.31%Q4 2018Q3 202316
Banque Cantonale Vaudoise 16160.00%0.01%0.02%Q4 2019Q3 202316
Sompo Asset Management Co., Ltd. 810.06%0.65%1.01%Q1 2018Q3 202316
APPLETON PARTNERS INC/MA 15150.02%0.13%0.35%Q2 2018Q4 202115
ASSETMARK, INC 1050.00%0.00%0.00%Q1 2018Q3 202315
B. Riley Wealth Advisors, Inc. 15150.01%0.04%0.07%Q4 2019Q2 202315
Covington Capital Management 1410.00%0.01%0.01%Q1 2018Q3 202215
GREENLEAF TRUST 15150.00%0.00%0.01%Q1 2020Q3 202315
Grantham, Mayo, Van Otterloo & Co. LLC 15150.00%0.15%0.26%Q1 2020Q3 202315
Pendal Group Ltd 15150.00%0.01%0.03%Q1 2018Q3 202115
MEEDER ASSET MANAGEMENT INC 1210.00%0.00%0.01%Q2 2019Q2 202315
Powell Investment Advisors, LLC 15150.18%0.25%0.42%Q4 2019Q2 202315
HOWE & RUSLING INC 1050.00%0.00%0.00%Q1 2018Q2 202215
TWO SIGMA INVESTMENTS, LP 510.00%0.02%0.06%Q1 2018Q3 202315
Steward Partners Investment Advisory, LLC 1110.00%0.00%0.00%Q3 2018Q3 202315
Arizona State Retirement System 15150.01%0.02%0.02%Q1 2020Q3 202315
Cutler Group LLC / CA 990.00%0.00%0.01%Q2 2018Q2 202015
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
FDx Advisors, Inc. 920.01%0.02%0.06%Q1 2018Q1 202314
Lapides Asset Management, LLC 14140.20%1.39%2.91%Q1 2020Q2 202314
AMP Capital Investors Ltd 14140.01%0.03%0.07%Q2 2018Q3 202114
Advantage Alpha Capital Partners LP 14140.97%1.47%1.92%Q2 2020Q3 202314
Parkside Financial Bank & Trust 14140.00%0.00%0.00%Q2 2020Q3 202314
AlphaCrest Capital Management LLC 770.01%0.06%0.24%Q4 2018Q3 202214
Quantbot Technologies LP 510.00%0.09%0.37%Q2 2018Q3 202314
AMERICAN NATIONAL INSURANCE CO 14140.02%0.03%0.03%Q2 2018Q3 202114
Ensign Peak Advisors, Inc 14140.00%0.00%0.01%Q2 2020Q3 202314
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1210.00%0.07%0.15%Q4 2018Q4 202214
Cove Street Capital, LLC 14140.16%0.38%2.02%Q3 2019Q4 202214
Handelsbanken Fonder AB 14140.00%0.01%0.01%Q2 2020Q3 202314
BALYASNY ASSET MANAGEMENT L.P. 710.00%0.06%0.20%Q2 2018Q2 202314
Cordasco Financial Network 1310.00%0.00%0.01%Q2 2018Q2 202214
Ellevest, Inc. 14140.00%0.01%0.02%Q4 2019Q1 202314
HARBOR INVESTMENT ADVISORY, LLC 14140.01%0.02%0.02%Q1 2020Q2 202314
IBM Retirement Fund 860.02%0.04%0.06%Q1 2018Q3 202114
FINANCIAL COUNSELORS INC 860.01%0.01%0.02%Q1 2018Q4 202114
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 14140.00%0.00%0.01%Q1 2018Q2 202114
Advisory Services Network, LLC 910.00%0.00%0.01%Q1 2018Q1 202314
REILLY FINANCIAL ADVISORS, LLC 1040.00%0.78%1.59%Q1 2018Q4 202114
American Portfolios Advisors 13130.00%0.00%0.01%Q3 2019Q3 202213
MOODY NATIONAL BANK TRUST DIVISION 13130.01%0.01%0.02%Q3 2018Q3 202113
WESTFIELD CAPITAL MANAGEMENT CO LP 13130.16%0.30%0.49%Q3 2020Q3 202313
ROYCE & ASSOCIATES LP 13130.00%0.01%0.02%Q1 2018Q1 202113
Impax Asset Management Group plc 850.00%0.49%0.92%Q3 2018Q1 202213
Avior Wealth Management, LLC 940.03%0.05%0.08%Q1 2018Q3 202213
TWO SIGMA ADVISERS, LP 410.00%0.01%0.04%Q1 2018Q3 202313
AMUNDI ASSET MANAGEMENT US, INC. 13130.00%0.01%0.02%Q1 2018Q1 202113
Colonial Trust Advisors 13130.07%0.34%0.46%Q3 2020Q3 202313
SOUND SHORE MANAGEMENT INC /CT/ 13130.03%2.58%3.35%Q1 2019Q1 202213
Valeo Financial Advisors, LLC 13130.00%0.00%0.00%Q1 2018Q1 202113
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 850.01%0.10%0.15%Q2 2020Q3 202313
Creative Planning 510.00%0.00%0.00%Q4 2018Q1 202313
Select Equity Group, L.P. 13130.31%1.34%1.68%Q3 2020Q3 202313
PARK AVENUE SECURITIES LLC 13130.01%0.01%0.01%Q3 2020Q3 202313
CREATIVE FINANCIAL DESIGNS INC /ADV 13130.00%0.00%0.00%Q3 2020Q3 202313
Harel Insurance Investments & Financial Services Ltd. 810.00%0.00%0.01%Q3 2018Q3 202313
ROYAL LONDON ASSET MANAGEMENT LTD 1010.01%0.02%0.06%Q2 2018Q2 202313
REINHART PARTNERS, LLC. 13130.54%0.79%1.04%Q3 2020Q3 202313
Key FInancial Inc 1210.00%0.00%0.00%Q1 2020Q3 202313
Goodman Financial Corp 13132.38%2.70%3.13%Q3 2020Q3 202313
Global Retirement Partners, LLC 760.00%0.00%0.00%Q2 2020Q3 202313
DELPHI MANAGEMENT INC /MA/ 710.87%1.21%1.65%Q1 2018Q2 202312
Employees Retirement System of Texas 12120.02%0.05%0.15%Q3 2019Q2 202212
Aperio Group, LLC 12120.00%0.01%0.01%Q1 2018Q4 202012
Gulf International Bank (UK) Ltd 12120.02%0.02%0.02%Q4 2020Q3 202312
Elo Mutual Pension Insurance Co 12120.02%0.02%0.03%Q4 2020Q3 202312
Allworth Financial LP 12120.00%0.00%0.00%Q4 2020Q3 202312
Crewe Advisors LLC 840.00%0.01%0.02%Q3 2020Q3 202312
BROWN BROTHERS HARRIMAN & CO 810.00%0.00%0.00%Q3 2018Q2 202212
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12120.01%0.02%0.03%Q4 2020Q3 202312
Force Hill Capital Management LP 12120.78%2.31%4.79%Q4 2020Q3 202312
WELLINGTON MANAGEMENT GROUP LLP 810.00%0.03%0.08%Q1 2018Q3 202312
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12120.01%0.02%0.03%Q4 2020Q3 202312
Legacy Wealth Asset Management, LLC 12120.10%0.14%0.17%Q4 2020Q3 202312
FEDERATED HERMES, INC. 1110.00%0.00%0.00%Q1 2020Q3 202312
TD ASSET MANAGEMENT INC 12120.00%0.00%0.00%Q4 2020Q3 202312
OSSIAM 840.00%0.01%0.02%Q2 2019Q2 202312
TCI Wealth Advisors, Inc. 930.00%0.00%0.01%Q1 2018Q1 202312
KENNEDY CAPITAL MANAGEMENT LLC 12120.04%0.17%0.25%Q4 2020Q3 202312
Berman Capital Advisors, LLC 12120.00%0.00%0.01%Q4 2018Q3 202112
GROUP ONE TRADING, L.P. 310.00%0.00%0.00%Q1 2018Q4 202212
GAM Holding AG 1020.01%0.84%1.64%Q3 2018Q2 202312
Martin Investment Management, LLC 810.08%0.11%0.16%Q1 2018Q3 202112
PROSPECTOR PARTNERS LLC 12120.46%1.26%1.77%Q4 2020Q3 202312
Winslow, Evans & Crocker, Inc. 12120.00%0.00%0.01%Q1 2018Q4 202012
Bridgewater Associates 410.00%0.01%0.02%Q1 2018Q3 202312
Paloma Partners Management Co 510.01%0.03%0.07%Q2 2018Q1 202211
Engineers Gate Manager LP 410.01%0.09%0.22%Q3 2018Q3 202311
MARSHALL WACE, LLP 610.00%0.07%0.17%Q4 2018Q1 202311
Woodline Partners LP 520.00%0.55%1.42%Q4 2019Q3 202311
AXA S.A. 610.00%0.04%0.32%Q1 2018Q3 202111
AMERICAN NATIONAL BANK 11110.00%1.20%2.20%Q1 2018Q3 202011
NWI MANAGEMENT LP 11110.18%0.50%0.89%Q1 2021Q3 202311
Strategic Global Advisors, LLC 920.14%0.87%1.98%Q1 2019Q4 202211
Gradient Investments LLC 11110.26%0.33%0.46%Q1 2021Q3 202311
Moors & Cabot, Inc. 11110.02%0.03%0.04%Q1 2021Q3 202311
HRT FINANCIAL LP 310.00%0.04%0.15%Q2 2019Q2 202311
Illinois Municipal Retirement Fund 740.01%0.01%0.02%Q3 2020Q3 202311
CONGRESS ASSET MANAGEMENT CO /MA 11110.00%0.04%0.06%Q4 2020Q2 202311
World Asset Management Inc 830.01%0.01%0.02%Q1 2018Q2 202111
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 830.00%0.00%0.00%Q2 2020Q3 202311
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 610.00%0.01%0.01%Q3 2018Q3 202311
WHITTIER TRUST CO 1010.00%0.00%0.00%Q1 2018Q1 202211
Snowden Capital Advisors LLC 320.01%0.02%0.06%Q2 2019Q2 202311
Carroll Financial Associates, Inc. 11110.00%0.00%0.00%Q1 2019Q3 202111
Bray Capital Advisors 11110.21%0.24%0.27%Q3 2020Q1 202311
2Xideas AG 11110.77%2.39%3.60%Q4 2020Q2 202311
Trexquant Investment LP 410.01%0.04%0.11%Q3 2018Q3 202311
Ironwood Financial, llc 11110.01%0.01%0.01%Q1 2019Q3 202111
MAVERICK CAPITAL LTD 650.00%0.01%0.03%Q3 2020Q3 202311
Pearl River Capital, LLC 410.02%0.17%0.44%Q4 2018Q3 202311
Twin Tree Management, LP 220.00%0.00%0.01%Q2 2018Q2 202210
Orca Investment Management, LLC 10101.22%1.70%1.99%Q2 2021Q3 202310
WOLVERINE TRADING, LLC 210.00%0.00%0.00%Q1 2019Q3 202310
AdvisorNet Financial, Inc 550.00%0.00%0.01%Q1 2018Q3 202310
GUYASUTA INVESTMENT ADVISORS INC 910.02%0.09%0.12%Q3 2020Q1 202310
Amundi 10100.00%0.00%0.01%Q2 2021Q3 202310
SYNOVUS FINANCIAL CORP 10100.00%0.02%0.03%Q1 2018Q2 202010
Courant Investment Management LLC 10102.77%5.63%7.60%Q4 2018Q1 202110
Hedeker Wealth, LLC 10100.78%1.14%1.62%Q2 2021Q3 202310
AMG National Trust Bank 10100.03%0.04%0.05%Q2 2021Q3 202310
SHINE INVESTMENT ADVISORY SERVICES INC 10100.00%0.02%0.05%Q1 2018Q2 202010
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Vestcor Inc 10100.00%0.01%0.01%Q2 2021Q3 202310
FARMERS & MERCHANTS INVESTMENTS INC 910.00%0.00%0.00%Q2 2020Q3 202310
Mn Services Vermogensbeheer B.V. 10100.03%0.04%0.04%Q2 2021Q3 202310
ExodusPoint Capital Management, LP 410.02%0.04%0.06%Q1 2019Q2 202310
Bellevue Group AG 10100.00%0.01%0.01%Q2 2019Q3 202110
NEXT Financial Group, Inc 550.00%0.00%0.01%Q1 2019Q4 202110
Cullen Capital Management, LLC 730.01%0.02%0.02%Q1 2021Q3 202310
CITIZENS FINANCIAL GROUP INC/RI 10100.00%0.00%0.00%Q1 2018Q2 202010
AUA CAPITAL MANAGEMENT, LLC 10100.00%0.00%0.00%Q3 2020Q4 202210
BRINKER CAPITAL INC 10100.05%0.09%0.12%Q1 2018Q2 202010
Vontobel Holding Ltd. 990.00%0.01%0.03%Q3 2021Q3 20239
Stephens Investment Management Group LLC 990.05%0.06%0.07%Q1 2018Q1 20209
STEPHENS INC /AR/ 720.00%0.05%0.09%Q3 2018Q1 20229
PARTNERS CAPITAL INVESTMENT GROUP, LLP 990.00%0.02%0.02%Q3 2021Q3 20239
GUGGENHEIM CAPITAL LLC 540.00%0.01%0.03%Q3 2018Q3 20239
Janney Montgomery Scott LLC 610.00%0.00%0.00%Q1 2018Q3 20239
OCCUDO QUANTITATIVE STRATEGIES LP 990.04%0.14%0.28%Q2 2021Q2 20239
ROCKY MOUNTAIN ADVISERS, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
OPPENHEIMER & CO INC 810.01%0.02%0.02%Q1 2018Q1 20219
Xact Kapitalforvaltning AB 990.01%0.05%0.10%Q1 2018Q1 20209
1832 Asset Management L.P. 410.00%0.02%0.10%Q1 2018Q3 20239
LS Investment Advisors, LLC 990.00%0.01%0.01%Q1 2018Q1 20209
FRONTIER CAPITAL MANAGEMENT CO LLC 810.00%0.09%0.26%Q4 2020Q3 20239
Orbis Allan Gray Ltd 990.83%1.14%1.47%Q3 2019Q3 20219
Magnetar Financial LLC 210.00%0.01%0.04%Q1 2018Q2 20239
Jefferies Group LLC 510.00%0.01%0.02%Q4 2018Q4 20219
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.01%0.02%Q1 2018Q3 20239
Focused Wealth Management, Inc 990.00%0.00%0.00%Q3 2021Q3 20239
Point72 Asset Management, L.P. 310.04%0.17%0.41%Q2 2019Q3 20239
Brinker Capital Investments, LLC 810.01%0.03%0.05%Q3 2020Q4 20229
Ethic Inc. 540.01%0.03%0.06%Q1 2021Q3 20239
Spire Wealth Management 990.00%0.00%0.01%Q1 2021Q1 20239
JOHNSON INVESTMENT COUNSEL INC 990.00%0.01%0.01%Q2 2018Q2 20209
SIMPLEX TRADING, LLC 310.00%0.00%0.01%Q1 2018Q4 20229
Arden Trust Co 990.02%0.04%0.06%Q1 2020Q1 20229
Teza Capital Management LLC 210.06%0.12%0.30%Q4 2018Q1 20239
Schonfeld Strategic Advisors LLC 310.01%0.09%0.40%Q2 2018Q2 20239
ZEKE CAPITAL ADVISORS, LLC 990.01%0.02%0.02%Q3 2020Q3 20229
Allspring Global Investments Holdings, LLC 880.00%0.04%0.11%Q4 2021Q3 20238
FLAGSHIP HARBOR ADVISORS, LLC 880.00%0.00%0.00%Q2 2018Q1 20208
Saturna Capital CORP 880.02%0.02%0.03%Q1 2018Q4 20198
Point72 Hong Kong Ltd 210.00%0.02%0.06%Q2 2018Q1 20228
SKBA CAPITAL MANAGEMENT LLC 880.03%0.04%0.04%Q1 2018Q4 20198
Aristotle Capital Management, LLC 880.08%0.11%0.15%Q1 2018Q4 20198
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Advisor Group, Inc. 880.00%0.00%0.01%Q1 2018Q4 20198
Dynamic Technology Lab Private Ltd 310.04%0.17%0.47%Q1 2019Q2 20238
METROPOLITAN LIFE INSURANCE CO/NY 310.00%0.00%0.01%Q1 2019Q4 20218
Qube Research & Technologies Ltd 310.00%0.06%0.19%Q3 2018Q2 20238
WHITTIER TRUST CO OF NEVADA INC 320.00%0.00%0.00%Q2 2018Q3 20238
RAYMOND JAMES TRUST N.A. 710.01%0.02%0.02%Q2 2018Q1 20228
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
MERITAGE PORTFOLIO MANAGEMENT 880.57%0.70%0.97%Q1 2018Q4 20198
Covestor Ltd 880.00%0.02%0.06%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.10%0.26%Q3 2021Q2 20238
CANTILLON CAPITAL MANAGEMENT LLC 880.96%2.23%2.93%Q1 2018Q4 20198
Mariner, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Financial Gravity Asset Management, Inc. 310.00%0.00%0.01%Q1 2018Q2 20238
Marshall Wace North America L.P. 510.00%0.03%0.12%Q4 2017Q1 20218
TOCQUEVILLE ASSET MANAGEMENT L.P. 880.01%0.14%0.19%Q1 2021Q4 20228
Lenox Wealth Advisors, LLC 610.00%0.00%0.00%Q2 2018Q1 20228
WASHINGTON CAPITAL MANAGEMENT, INC 880.22%0.41%0.56%Q1 2021Q4 20228
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
SCOTIA CAPITAL INC. 880.01%0.01%0.03%Q1 2018Q4 20198
Yorktown Management & Research Co Inc 880.09%0.12%0.19%Q1 2018Q4 20198
LADENBURG THALMANN FINANCIAL SERVICES INC. 880.00%0.00%0.00%Q1 2018Q4 20198
Advisors Capital Management, LLC 880.17%0.23%0.32%Q1 2018Q4 20198
Epoch Investment Partners, Inc. 880.01%0.10%0.19%Q4 2021Q3 20238
Artisan Partners Limited Partnership 710.02%0.93%1.36%Q2 2021Q3 20238
Ensemble Capital Management 885.18%5.72%6.20%Q1 2018Q4 20198
NorthCrest Asset Manangement, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
CX Institutional 880.00%0.00%0.00%Q2 2018Q1 20208
MAR VISTA INVESTMENT PARTNERS LLC 881.93%2.13%2.26%Q1 2018Q4 20198
MACKENZIE FINANCIAL CORP 530.02%0.06%0.08%Q3 2021Q3 20238
HUSSMAN STRATEGIC ADVISORS, INC. 510.01%0.14%0.38%Q1 2018Q3 20238
BESSEMER GROUP INC 310.00%0.00%0.00%Q2 2018Q3 20238
BLAIR WILLIAM & CO/IL 410.00%0.00%0.00%Q3 2018Q3 20237
State of Alaska, Department of Revenue 610.01%0.01%0.02%Q1 2018Q3 20237
Polar Capital Holdings Plc 770.01%0.06%0.11%Q1 2021Q3 20227
PIEDMONT INVESTMENT ADVISORS INC 770.00%0.01%0.01%Q2 2018Q4 20197
WASHINGTON TRUST Co 770.00%0.00%0.00%Q1 2022Q3 20237
Oribel Capital Management, LP 410.10%0.44%1.07%Q2 2018Q1 20217
Vanguard Personalized Indexing Management, LLC 610.01%0.03%0.08%Q2 2021Q1 20237
FORT, L.P. 520.01%0.05%0.09%Q2 2018Q1 20207
Oliver Luxxe Assets LLC 520.16%0.37%0.51%Q4 2020Q2 20237
Quent Capital, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Savior LLC 770.01%0.01%0.02%Q4 2019Q2 20217
Gates Capital Management 771.82%2.96%3.77%Q1 2018Q3 20197
Sumitomo Mitsui Trust Holdings, Inc. 770.01%0.01%0.02%Q1 2022Q3 20237
GLENMEDE TRUST CO NA 610.00%0.00%0.00%Q2 2018Q3 20207
Patriot Financial Group Insurance Agency, LLC 770.00%0.00%0.00%Q4 2018Q2 20207
Congress Wealth Management LLC / DE / 770.01%0.05%0.13%Q4 2021Q2 20237
PICTET ASSET MANAGEMENT LTD 770.09%0.20%0.25%Q4 2019Q2 20217
STATE OF MICHIGAN RETIREMENT SYSTEM 430.00%0.00%0.01%Q4 2021Q3 20237
Cipher Capital LP 310.06%0.20%0.53%Q4 2018Q2 20237
LAZARD ASSET MANAGEMENT LLC 410.00%0.00%0.00%Q3 2018Q2 20227
Sciencast Management LP 210.05%0.25%0.55%Q2 2018Q2 20227
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 610.00%0.00%0.00%Q1 2019Q2 20217
VAN DEN BERG MANAGEMENT I, INC 610.16%0.57%0.98%Q1 2020Q3 20237
SJS Investment Consulting Inc. 520.00%0.00%0.00%Q4 2021Q3 20237
Global Trust Asset Management, LLC 430.00%0.00%0.00%Q2 2021Q3 20237
USS Investment Management Ltd 770.00%0.01%0.02%Q4 2020Q2 20227
Rehmann Capital Advisory Group 770.01%0.01%0.01%Q1 2018Q3 20197
Brookfield Asset Management 430.01%0.04%0.09%Q2 2020Q1 20227
Carmignac Gestion 770.03%0.07%0.12%Q4 2020Q2 20227
Geneos Wealth Management Inc. 520.00%0.00%0.00%Q2 2019Q1 20227
LORD, ABBETT & CO. LLC 610.04%0.07%0.09%Q1 2018Q2 20237
ICON ADVISERS INC/CO 770.33%0.53%0.66%Q4 2020Q2 20227
Weaver Consulting Group 770.00%0.00%0.00%Q1 2019Q3 20207
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.05%0.14%Q4 2018Q2 20237
BBVA USA Bancshares, Inc. 770.05%0.06%0.07%Q3 2019Q1 20217
WESTWOOD MANAGEMENT CORP /IL/ 770.09%0.11%0.13%Q4 2021Q2 20237
CALIFORNIA FIRST LEASING CORP 520.61%1.17%2.40%Q4 2021Q3 20237
Sterling Capital Management LLC 770.64%0.74%0.88%Q1 2018Q3 20197
Lee Financial Co 520.00%0.00%0.00%Q1 2018Q2 20227
CENTRAL TRUST Co 520.00%0.00%0.00%Q2 2018Q4 20217
COMMERCE BANK 610.00%0.00%0.00%Q1 2020Q4 20217
EATON VANCE MANAGEMENT 770.00%0.00%0.01%Q1 2021Q3 20227
BTC Capital Management, Inc. 430.03%0.06%0.12%Q1 2018Q4 20197
NISA INVESTMENT ADVISORS, LLC 510.00%0.01%0.01%Q1 2018Q1 20237
OXFORD ASSET MANAGEMENT LLP 660.03%0.06%0.09%Q1 2018Q2 20196
DARK FOREST CAPITAL MANAGEMENT LP 420.00%0.05%0.10%Q2 2021Q4 20226
Ariel Investments 660.00%0.00%0.00%Q2 2022Q3 20236
TORONTO DOMINION BANK 510.00%0.00%0.00%Q1 2018Q3 20236
CIBC WORLD MARKET INC. 330.00%0.00%0.00%Q3 2021Q3 20236
ETRADE Capital Management LLC 310.00%0.01%0.02%Q1 2018Q3 20206
Versor Investments LP 310.01%0.05%0.12%Q2 2021Q2 20236
Permanens Capital L.P. 660.00%0.00%0.00%Q1 2020Q2 20216
Cinctive Capital Management LP 330.13%0.32%1.02%Q3 2020Q1 20226
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Invenomic Capital Management LP 660.32%0.43%0.50%Q2 2022Q3 20236
Glassman Wealth Services 310.00%0.00%0.00%Q1 2018Q4 20206
ENTERPRISE FINANCIAL SERVICES CORP 660.00%0.00%0.00%Q1 2020Q2 20216
CSat Investment Advisory, L.P. 660.00%0.00%0.01%Q2 2019Q3 20206
Virtu Financial LLC 210.02%0.03%0.04%Q2 2018Q2 20236
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 510.00%0.01%0.01%Q1 2018Q1 20206
Harvest Fund Management Co., Ltd 660.00%0.00%0.00%Q1 2021Q2 20226
COMMONWEALTH BANK OF AUSTRALIA 660.00%0.00%0.00%Q1 2018Q2 20196
INTECH INVESTMENT MANAGEMENT LLC 660.00%0.01%0.01%Q2 2022Q3 20236
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
TUDOR INVESTMENT CORP ET AL 110.01%0.03%0.06%Q2 2018Q2 20236
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
Proficio Capital Partners LLC 660.01%0.01%0.02%Q1 2018Q2 20196
LOOMIS SAYLES & CO L P 510.00%0.02%0.03%Q1 2018Q1 20216
BANK OF NOVA SCOTIA 330.00%0.03%0.10%Q3 2021Q1 20236
MOSELEY INVESTMENT MANAGEMENT INC 660.20%0.27%0.36%Q4 2020Q1 20226
THRIVENT FINANCIAL FOR LUTHERANS 660.00%0.02%0.04%Q2 2022Q3 20236
QUANTUM CAPITAL MANAGEMENT 660.07%0.10%0.12%Q2 2019Q3 20206
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Baker Avenue Asset Management, LP 660.00%0.01%0.03%Q2 2022Q3 20236
NORTHWEST INVESTMENT COUNSELORS, LLC 660.20%0.32%0.41%Q2 2022Q3 20236
GSA CAPITAL PARTNERS LLP 210.01%0.06%0.16%Q1 2018Q2 20236
PDT Partners, LLC 310.04%0.31%0.64%Q1 2018Q3 20236
MASSMUTUAL TRUST CO FSB/ADV 310.00%0.00%0.00%Q3 2019Q4 20236
GHP Investment Advisors, Inc. 660.02%0.03%0.04%Q2 2022Q3 20236
Kore Private Wealth LLC 320.00%0.00%0.00%Q4 2018Q2 20205
CORNERCAP INVESTMENT COUNSEL INC 550.16%0.17%0.18%Q3 2022Q3 20235
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 550.00%0.01%0.02%Q3 2020Q3 20215
Origin Asset Management LLP 550.20%0.68%1.07%Q1 2018Q1 20195
BARINGS LLC 410.00%0.00%0.01%Q2 2018Q4 20205
Voit & Company, LLC 551.20%1.43%1.78%Q4 2018Q4 20195
Colonial Trust Co / SC 550.18%0.20%0.22%Q3 2022Q3 20235
TIAA CREF INVESTMENT MANAGEMENT LLC 550.02%0.03%0.03%Q1 2018Q1 20195
Campbell & CO Investment Adviser LLC 210.07%0.13%0.23%Q3 2018Q2 20235
TFO Wealth Partners, LLC 410.00%0.00%0.00%Q2 2022Q3 20235
Orion Portfolio Solutions, LLC 320.00%0.00%0.01%Q4 2019Q3 20235
SeaCrest Wealth Management, LLC 310.01%0.01%0.02%Q1 2018Q2 20225
AIGEN INVESTMENT MANAGEMENT, LP 210.04%0.15%0.30%Q1 2020Q3 20235
Quantinno Capital Management LP 410.02%0.03%0.09%Q4 2021Q3 20235
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 550.00%0.00%0.00%Q3 2020Q3 20215
Bartlett & Co. LLC 410.00%0.00%0.00%Q3 2018Q2 20225
TEACHERS ADVISORS, LLC 550.02%0.02%0.03%Q1 2018Q1 20195
SHAPIRO CAPITAL MANAGEMENT LLC 551.09%4.13%5.35%Q3 2022Q3 20235
LOS ANGELES CAPITAL MANAGEMENT LLC 320.00%0.01%0.02%Q2 2020Q2 20235
ONTARIO TEACHERS PENSION PLAN BOARD 320.01%0.01%0.01%Q2 2022Q3 20235
Blueshift Asset Management, LLC 210.04%0.07%0.09%Q2 2019Q2 20225
New England Research & Management, Inc. 410.30%0.50%0.67%Q1 2018Q2 20195
State of Wyoming 310.04%0.05%0.06%Q2 2021Q3 20235
FIL Ltd 550.06%0.15%0.21%Q3 2022Q3 20235
JOHN G ULLMAN & ASSOCIATES INC 550.05%0.05%0.06%Q2 2018Q2 20195
Maple Rock Capital Partners 410.32%0.93%2.04%Q4 2021Q1 20235
Quantamental Technologies LLC 410.09%0.20%0.35%Q4 2018Q1 20225
Jackson Creek Investment Advisors LLC 550.21%0.27%0.35%Q3 2020Q3 20215
STEVENS CAPITAL MANAGEMENT LP 550.01%0.03%0.06%Q1 2018Q1 20195
SQ Advisors, LLC 555.68%7.01%9.20%Q1 2018Q1 20195
Atria Wealth Solutions, Inc. 550.00%0.00%0.01%Q2 2022Q2 20235
Lowe Wealth Advisors, LLC 550.00%0.02%0.02%Q1 2021Q1 20225
ETF MANAGERS GROUP, LLC 310.00%0.01%0.01%Q1 2018Q1 20225
NATIONAL BANK OF CANADA /FI/ 410.00%0.00%0.02%Q4 2021Q1 20235
Gemmer Asset Management LLC 550.00%0.00%0.00%Q3 2020Q3 20215
DUALITY ADVISERS, LP 320.03%0.14%0.24%Q1 2022Q2 20235
New Millennium Group LLC 550.00%0.00%0.00%Q3 2022Q3 20235
WORLDQUANT MILLENNIUM ADVISORS LLC 320.02%0.03%0.07%Q2 2018Q3 20235
SEVEN EIGHT CAPITAL, LP 110.09%0.16%0.27%Q2 2018Q2 20235
Wealthspire Advisors, L.P. 550.00%0.00%0.00%Q1 2018Q1 20195
BANK OF NOVA SCOTIA TRUST CO 550.06%0.41%0.61%Q1 2018Q1 20195
Versant Capital Management, Inc 550.00%0.00%0.00%Q1 2018Q1 20195
FORA Capital, LLC 210.01%0.04%0.08%Q1 2020Q4 20215
FOX RUN MANAGEMENT, L.L.C. 110.10%0.20%0.39%Q2 2018Q2 20235
Raymond James Financial Services Advisors, Inc. 310.00%0.00%0.00%Q4 2019Q3 20235
Connor, Clark & Lunn Investment Management Ltd. 410.00%0.05%0.07%Q2 2021Q3 20235
Cerity Partners LLC 410.00%0.01%0.02%Q1 2018Q1 20235
BREWIN DOLPHIN LTD 550.00%0.16%0.23%Q4 2020Q4 20215
TWINBEECH CAPITAL LP 110.02%0.18%0.26%Q1 2021Q2 20235
BNP Paribas Asset Management Holding S.A. 550.20%0.31%0.40%Q1 2018Q1 20195
BELLEVUE ASSET MANAGEMENT, LLC 550.00%0.00%0.00%Q1 2020Q1 20215
AE Wealth Management LLC 210.01%0.01%0.01%Q2 2019Q3 20215
Baird Financial Group, Inc. 440.00%0.00%0.00%Q3 2021Q2 20224
Compass Wealth Management LLC 440.01%0.02%0.02%Q4 2022Q3 20234
HighTower Advisors, LLC 210.00%0.00%0.00%Q2 2018Q2 20234
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q3 20234
CenterStar Asset Management, LLC 220.01%0.05%0.11%Q2 2021Q3 20214
Arkadios Wealth Advisors 310.00%0.00%0.00%Q1 2020Q3 20214
Quadrature Capital Ltd 220.09%0.13%0.15%Q1 2018Q1 20194
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Wahed Invest LLC 310.04%0.05%0.06%Q4 2021Q4 20224
Centiva Capital, LP 110.01%0.03%0.07%Q3 2020Q2 20234
Park Place Capital Corp 440.02%0.02%0.02%Q4 2022Q3 20234
Krilogy Financial LLC 440.36%0.40%0.42%Q1 2019Q4 20194
Alpha DNA Investment Management LLC 440.01%0.69%1.00%Q4 2020Q3 20214
Private Advisor Group, LLC 310.00%0.00%0.00%Q2 2020Q3 20234
FORSTA AP-FONDEN 310.01%0.02%0.03%Q3 2020Q1 20224
WINTON GROUP Ltd 310.02%0.03%0.04%Q4 2020Q3 20224
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 440.01%0.02%0.02%Q3 2021Q2 20224
Rosenberg Matthew Hamilton 440.00%0.00%0.00%Q3 2022Q2 20234
First Personal Financial Services 440.00%0.00%0.00%Q3 2018Q2 20194
Meiji Yasuda Asset Management Co Ltd. 440.02%0.03%0.04%Q1 2021Q4 20214
First PREMIER Bank 440.00%0.01%0.01%Q2 2019Q1 20204
SYSTM Wealth Solutions LLC 440.07%0.08%0.11%Q4 2022Q3 20234
Hikari Power Ltd 440.09%0.10%0.11%Q1 2018Q4 20184
Graypoint LLC 440.04%0.04%0.05%Q4 2022Q3 20234
Clark Capital Management Group, Inc. 440.36%0.38%0.40%Q1 2021Q4 20214
Lodge Hill Capital, LLC 442.84%4.12%7.03%Q2 2021Q1 20224
XPONANCE, INC. 440.00%0.01%0.01%Q4 2022Q3 20234
PEAPACK GLADSTONE FINANCIAL CORP 440.01%0.02%0.02%Q3 2021Q2 20224
LIBERTY WEALTH MANAGEMENT LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Bridgefront Capital, LLC 210.07%0.31%0.50%Q1 2021Q4 20224
Ashe Capital Management, LP 442.55%7.40%10.24%Q1 2018Q4 20184
MERCER GLOBAL ADVISORS INC /ADV 440.00%0.01%0.01%Q1 2019Q4 20194
New World Advisors LLC 440.11%0.13%0.15%Q4 2022Q3 20234
Sierra Capital LLC 440.02%0.02%0.02%Q1 2021Q4 20214
ATALANTA SOSNOFF CAPITAL, LLC 440.01%0.04%0.15%Q2 2021Q1 20224
FIRST MANHATTAN CO. LLC. 210.00%0.00%0.00%Q1 2020Q4 20224
MetLife Investment Management, LLC 210.00%0.01%0.03%Q1 2022Q3 20234
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Phoenix Holdings Ltd. 310.00%0.01%0.01%Q3 2020Q4 20214
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Lloyd Park, LLC 440.32%0.61%0.76%Q4 2021Q3 20224
Northeast Financial Consultants Inc 440.18%0.25%0.28%Q2 2019Q1 20204
Meiji Yasuda Life Insurance Co 440.01%0.01%0.01%Q1 2021Q4 20214
Consulta Ltd 442.88%3.17%3.66%Q4 2018Q3 20194
Quantitative Systematic Strategies LLC 310.08%0.11%0.15%Q2 2020Q2 20214
Freestone Capital Holdings, LLC 440.00%0.02%0.04%Q1 2018Q4 20184
HARRIS ASSOCIATES L P 440.00%0.00%0.00%Q1 2021Q4 20214
Kepos Capital LP 210.00%0.01%0.01%Q1 2022Q3 20234
Fairbanks Capital Management, Inc. 440.22%0.45%0.66%Q2 2019Q1 20204
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 440.00%0.00%0.00%Q3 2018Q2 20194
MACROVIEW INVESTMENT MANAGEMENT LLC 220.01%0.01%0.01%Q3 2020Q3 20214
Quantitative Investment Management, LLC 210.01%0.05%0.16%Q1 2018Q4 20194
Anchor Investment Management, LLC 310.01%0.02%0.05%Q2 2016Q2 20194
MACRO Consulting Group 440.14%0.16%0.18%Q3 2020Q2 20214
WOLFF WIESE MAGANA LLC 440.02%0.02%0.02%Q4 2022Q3 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.07%0.26%0.63%Q2 2020Q3 20214
Hudson Bay Capital Management LP 310.01%0.03%0.06%Q2 2020Q3 20224
Cetera Advisor Networks LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
Caprock Group, LLC 440.05%0.06%0.06%Q1 2018Q4 20184
Freedom Investment Management, Inc. 440.02%0.03%0.04%Q1 2021Q4 20214
Voya Financial Advisors, Inc. 310.01%0.01%0.01%Q2 2019Q1 20214
Cable Hill Partners, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
ACADIAN ASSET MANAGEMENT LLC 220.00%0.00%0.01%Q4 2020Q1 20234
RENAISSANCE GROUP LLC 440.54%0.57%0.61%Q3 2018Q2 20194
MGO ONE SEVEN LLC 310.00%0.05%0.08%Q1 2018Q2 20194
AJO, LP 440.01%0.17%0.36%Q1 2020Q4 20204
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.01%0.04%0.12%Q1 2022Q3 20234
Riverview Trust Co 440.01%0.01%0.01%Q3 2022Q2 20234
ELLINGTON MANAGEMENT GROUP LLC 310.02%0.05%0.09%Q1 2018Q1 20194
Achmea Investment Management B.V. 210.00%0.00%0.01%Q1 2020Q2 20234
QS Investors, LLC 440.00%0.00%0.00%Q1 2018Q4 20184
XTX Topco Ltd 220.04%0.10%0.15%Q3 2022Q3 20234
Sutton Wealth Advisors Inc. 330.00%0.00%0.00%Q2 2019Q4 20193
Bayesian Capital Management, LP 330.06%0.16%0.35%Q1 2022Q3 20223
Petrus Trust Company, LTA 210.05%0.07%0.11%Q4 2022Q3 20233
FourThought Financial, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Concentric Capital Strategies, LP 330.44%0.72%0.88%Q1 2022Q3 20223
Realta Investment Advisors 330.01%0.01%0.01%Q2 2019Q4 20193
HITE Hedge Asset Management LLC 330.06%0.71%1.23%Q1 2023Q3 20233
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Alyeska Investment Group, L.P. 210.09%0.12%0.16%Q4 2021Q1 20233
Aurora Investment Counsel 330.78%0.81%0.86%Q3 2018Q1 20193
MUFG Securities EMEA plc 330.00%0.02%0.03%Q1 2021Q3 20213
CULLEN/FROST BANKERS, INC. 210.00%0.00%0.00%Q2 2019Q1 20223
Dai-ichi Life Insurance Company, Ltd 330.01%0.03%0.05%Q3 2020Q1 20213
MIRABELLA FINANCIAL SERVICES LLP 110.04%0.04%0.05%Q1 2022Q2 20233
Harrington Investments, INC 330.11%0.12%0.13%Q1 2018Q3 20183
Israel Discount Bank of New York 330.03%0.03%0.04%Q3 2018Q1 20193
Magellan Asset Management Ltd 330.00%0.00%0.00%Q1 2023Q3 20233
Lombard Odier Asset Management (Switzerland) SA 210.03%0.08%0.10%Q3 2019Q1 20233
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.01%0.01%0.01%Q4 2020Q1 20233
Dynamic Advisor Solutions LLC 210.03%0.03%0.04%Q4 2018Q4 20193
Vident Investment Advisory, LLC 210.01%0.01%0.01%Q1 2022Q1 20233
Aquatic Capital Management LLC 110.07%0.13%0.19%Q1 2022Q2 20233
Ameritas Investment Company, LLC 110.00%0.01%0.02%Q3 2019Q1 20213
GCA INVESTMENT MANAGEMENT, LLC 333.31%3.91%4.87%Q1 2018Q3 20183
Shay Capital LLC 330.10%0.11%0.12%Q4 2020Q2 20213
Washington Trust Advisors, Inc. 210.00%0.00%0.00%Q4 2021Q1 20233
Clearstead Advisors, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
GARGOYLE INVESTMENT ADVISOR L.L.C. 330.47%0.58%0.72%Q2 2019Q4 20193
Edgestream Partners, L.P. 210.04%0.13%0.30%Q3 2022Q3 20233
Chicago Partners Investment Group LLC 330.01%0.02%0.02%Q1 2018Q3 20183
MOTCO 330.00%0.00%0.00%Q2 2021Q4 20213
Ellis Investment Partners, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
Zweig-DiMenna Associates LLC 210.24%0.46%0.65%Q2 2020Q1 20213
Weiss Multi-Strategy Advisers LLC 210.06%0.08%0.10%Q3 2021Q2 20223
Poplar Forest Capital LLC 210.03%0.73%2.12%Q4 2022Q3 20233
SOROS CAPITAL MANAGEMENT LLC 330.08%0.18%0.23%Q1 2020Q3 20203
BANQUE PICTET & CIE SA 210.00%0.00%0.00%Q4 2021Q4 20223
PUBLIC SECTOR PENSION INVESTMENT BOARD 210.01%0.01%0.01%Q1 2019Q4 20193
CCG WEALTH MANAGEMENT, LLC 210.11%0.16%0.22%Q1 2021Q4 20213
Jump Financial, LLC 210.03%0.11%0.16%Q3 2022Q2 20233
Livforsakringsbolaget Skandia, Omsesidigt 330.01%0.01%0.01%Q1 2018Q3 20183
Carmel Capital Partners, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
MQS Management LLC 210.12%0.25%0.38%Q4 2022Q3 20233
COMMONWEALTH EQUITY SERVICES, LLC 330.00%0.01%0.01%Q1 2018Q3 20183
OSTRUM ASSET MANAGEMENT 330.04%0.07%0.13%Q1 2023Q3 20233
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q2 2018Q4 20193
Venturi Wealth Management, LLC 210.00%0.03%0.05%Q1 2021Q3 20233
Hood River Capital Management LLC 330.24%0.46%0.68%Q1 2021Q3 20213
Stone Ridge Asset Management LLC 210.02%0.05%0.07%Q1 2019Q2 20203
YOUSIF CAPITAL MANAGEMENT, LLC 210.00%0.01%0.04%Q4 2021Q3 20233
NEEDHAM INVESTMENT MANAGEMENT LLC 330.22%0.47%0.65%Q4 2022Q2 20233
FORTEM FINANCIAL GROUP, LLC 330.25%0.27%0.30%Q4 2018Q2 20193
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Atria Investments, Inc 330.02%0.02%0.02%Q3 2018Q1 20193
ASB Consultores, LLC 210.10%0.14%0.18%Q4 2022Q3 20233
HighMark Wealth Management LLC 330.00%0.00%0.01%Q4 2019Q2 20203
Redpoint Investment Management Pty Ltd 210.02%0.02%0.02%Q1 2021Q4 20213
Summit Trail Advisors, LLC 330.07%0.15%0.26%Q1 2018Q3 20183
Polaris Wealth Advisory Group, LLC 330.26%0.28%0.29%Q1 2018Q3 20183
Hillsdale Investment Management Inc. 210.03%0.04%0.04%Q1 2021Q2 20233
NumerixS Investment Technologies Inc 110.03%0.05%0.08%Q2 2018Q2 20203
Appian Way Asset Management LP 330.64%1.25%1.70%Q2 2020Q4 20203
Blue Grotto Capital, LLC 333.17%3.66%4.36%Q4 2021Q2 20223
TRUEWEALTH LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Graham Capital Management, L.P. 210.01%0.03%0.06%Q4 2022Q3 20233
RUDMAN ERROL M 331.08%1.27%1.45%Q1 2018Q3 20183
Ergoteles LLC 110.01%0.02%0.03%Q3 2020Q2 20233
TOKIO MARINE ASSET MANAGEMENT CO LTD 330.01%0.02%0.02%Q1 2023Q3 20233
Seelaus Asset Management LLC 330.21%0.22%0.23%Q4 2020Q2 20213
Zions Bancorporation 330.00%0.00%0.00%Q1 2018Q3 20183
Legg Mason Asset Management (Japan) Co., Ltd. 210.16%0.24%0.31%Q2 2019Q1 20203
OppenheimerFunds, Inc. 330.03%0.04%0.04%Q1 2018Q3 20183
M&R CAPITAL MANAGEMENT INC 330.00%0.00%0.00%Q3 2021Q1 20223
Qsemble Capital Management, LP 330.19%0.59%0.86%Q4 2022Q2 20233
Concourse Capital Management, LLC 331.82%1.90%2.02%Q1 2018Q3 20183
DELTEC ASSET MANAGEMENT LLC 330.12%0.16%0.18%Q2 2020Q4 20203
True Wealth Design, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
BlueCrest Capital Management Ltd 330.01%0.01%0.02%Q2 2018Q4 20183
Avestar Capital, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
GLOBEFLEX CAPITAL L P 330.31%0.33%0.34%Q1 2023Q3 20233
BROADVIEW ADVISORS LLC 330.77%0.81%0.87%Q1 2018Q3 20183
VALLEY WEALTH MANAGERS, INC. 331.17%1.57%1.82%Q4 2018Q2 20193
PRUDENTIAL PLC 220.00%0.01%0.01%Q2 2023Q3 20232
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Alan B Lancz & Associates, Inc. 220.16%0.16%0.16%Q2 2022Q3 20222
LMR Partners LLP 220.00%0.00%0.01%Q2 2020Q3 20202
Tidal Investments LLC 110.01%0.01%0.01%Q4 2021Q2 20232
DAVENPORT & Co LLC 220.01%0.01%0.01%Q2 2019Q3 20192
SG3 Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20212
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
British Airways Pensions Investment Management Ltd 220.64%0.65%0.66%Q1 2018Q2 20182
HERITAGE WEALTH MANAGEMENT, LLC 220.08%0.09%0.10%Q1 2021Q2 20212
BRASADA CAPITAL MANAGEMENT, LP 110.10%0.11%0.12%Q4 2020Q4 20212
Cambridge Investment Research Advisors, Inc. 220.00%0.00%0.00%Q1 2018Q2 20182
Blue Rock Advisors, LLC 220.71%0.96%1.20%Q2 2020Q3 20202
Myriad Asset Management Ltd. 220.29%0.32%0.34%Q3 2021Q4 20212
Three Peaks Capital Management, LLC 220.99%1.35%1.70%Q1 2018Q2 20182
Gryphon Financial Partners LLC 220.00%0.00%0.01%Q1 2018Q2 20182
Legacy Financial Advisors, Inc. 220.00%0.02%0.04%Q3 2018Q4 20182
VIRGINIA RETIREMENT SYSTEMS ET AL 220.03%0.05%0.08%Q3 2018Q4 20182
A.R.T. Advisors, LLC 220.04%0.04%0.04%Q4 2018Q1 20192
VeriStar Capital Management LP 2211.31%11.44%11.57%Q2 2023Q3 20232
Annapolis Financial Services, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
McCarthy Grittinger Financial Group, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Windsor Creek Advisors, LLC 220.24%0.25%0.25%Q1 2021Q2 20212
USA FINANCIAL FORMULAS 220.31%0.31%0.32%Q1 2021Q2 20212
CAPITAL MANAGEMENT CORP /VA 221.32%1.48%1.65%Q2 2023Q3 20232
Gyon Technologies Capital Management, LP 220.06%0.10%0.14%Q3 2021Q4 20212
Capital Advisors, Ltd. LLC 220.00%0.00%0.00%Q1 2022Q2 20222
StoneX Group Inc. 220.03%0.03%0.03%Q3 2021Q4 20212
Olympiad Research LP 110.23%0.28%0.33%Q1 2020Q3 20232
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q3 20232
Oak Thistle LLC 110.77%1.00%1.23%Q4 2022Q2 20232
Channing Capital Management, LLC 220.11%0.13%0.14%Q2 2021Q3 20212
WEXFORD CAPITAL LP 220.62%0.84%1.06%Q1 2020Q2 20202
CSM Advisors, LLC 220.66%0.67%0.68%Q2 2023Q3 20232
Crossmark Global Holdings, Inc. 220.01%0.01%0.01%Q2 2023Q3 20232
Quarry LP 220.04%0.06%0.08%Q4 2022Q1 20232
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
BBVA USA 220.08%0.08%0.09%Q2 2021Q3 20212
Joseph P. Lucia & Associates, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Teamwork Financial Advisors, LLC 220.16%0.20%0.23%Q4 2019Q1 20202
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.01%0.01%0.02%Q1 2018Q1 20212
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Lombard Odier Asset Management (Europe) Ltd 220.73%0.75%0.76%Q4 2022Q1 20232
NKCFO LLC 220.01%0.02%0.02%Q4 2018Q1 20192
Avalon Investment & Advisory 220.07%0.08%0.08%Q4 2018Q1 20192
UMB Bank, n.a. 220.00%0.00%0.00%Q4 2021Q1 20222
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Veritable, L.P. 220.00%0.00%0.00%Q1 2023Q2 20232
WealthStone, Inc. 110.00%0.04%0.07%Q2 2019Q1 20212
Sonora Investment Management, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Night Owl Capital Management, LLC 220.76%0.91%1.05%Q1 2018Q2 20182
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 220.05%0.06%0.06%Q1 2018Q2 20182
Laurion Capital Management LP 110.00%0.01%0.01%Q3 2018Q2 20202
Financial Gravity Companies, Inc. 110.01%0.01%0.01%Q1 2018Q4 20182
Global X Management CO LLC 220.12%0.13%0.14%Q1 2018Q2 20182
Cornerstone Advisors, Inc. 220.00%0.00%0.00%Q1 2019Q2 20192
Point72 Middle East FZE 110.04%0.04%0.04%Q4 2022Q2 20232
GATEWAY INVESTMENT ADVISERS LLC 110.00%0.00%0.00%Q1 2022Q1 20232
CHILTON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q2 20222
SouthState Corp 220.00%0.00%0.00%Q4 2021Q1 20222
DUPONT CAPITAL MANAGEMENT CORP 110.01%0.02%0.04%Q3 2020Q4 20222
GREENWOOD CAPITAL ASSOCIATES LLC 220.07%0.07%0.07%Q1 2018Q2 20182
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.03%0.05%0.08%Q2 2021Q2 20222
Marquette Asset Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Skandinaviska Enskilda Banken AB (publ) 220.01%0.01%0.01%Q3 2018Q4 20182
Marlowe Partners LP 223.12%3.25%3.38%Q2 2019Q3 20192
PineBridge Investments, L.P. 220.01%0.01%0.01%Q2 2020Q3 20202
Caption Management, LLC 220.02%0.02%0.02%Q3 2020Q4 20202
CIBC Asset Management Inc 220.00%0.00%0.00%Q1 2023Q2 20232
AGF INVESTMENTS INC. 220.00%0.00%0.00%Q4 2020Q1 20212
FIRST HORIZON CORP 220.00%0.00%0.00%Q1 2021Q2 20212
ALLSTATE CORP 110.01%0.01%0.01%Q3 2020Q4 20222
Price Wealth, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
MANCHESTER FINANCIAL INC 220.01%0.01%0.01%Q4 2020Q1 20212
Varma Mutual Pension Insurance Co 220.04%0.06%0.08%Q1 2021Q2 20212
Gideon Capital Advisors, Inc. 110.10%0.13%0.15%Q2 2018Q1 20192
B. Riley Asset Management, LLC 220.72%0.76%0.80%Q3 2022Q4 20222
Standard Family Office LLC 220.00%0.01%0.02%Q2 2022Q3 20222
Polarity Investment Partners LP 224.80%5.31%5.81%Q4 2021Q1 20222
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
EDENTREE ASSET MANAGEMENT Ltd 223.46%3.54%3.63%Q2 2023Q3 20232
WESBANCO BANK INC 220.01%0.01%0.02%Q2 2023Q3 20232
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q4 2021Q2 20222
Barnett & Company, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
STARR INTERNATIONAL CO INC 110.58%0.58%0.58%Q1 2019Q1 20191
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Zurich Insurance Group Ltd/FI 110.74%0.74%0.74%Q4 2020Q4 20201
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Byrne Asset Management LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Perpetual Ltd 110.00%0.00%0.00%Q3 2023Q3 20231
Barrett Asset Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
IHT Wealth Management, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Stephens Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Retirement Planning Co of New England, Inc. 110.11%0.11%0.11%Q4 2021Q4 20211
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Peak Capital Management LLC 110.50%0.50%0.50%Q2 2018Q2 20181
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Mystic Asset Management, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
PEAK6 Group LLC 110.00%0.00%0.00%Q1 2018Q1 20181
ALTRINSIC GLOBAL ADVISORS LLC 110.55%0.55%0.55%Q1 2020Q1 20201
First Bank & Trust 110.00%0.00%0.00%Q2 2019Q2 20191
Sowell Financial Services LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Perigon Wealth Management, LLC 110.07%0.07%0.07%Q1 2018Q1 20181
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
AXQ CAPITAL, LP 110.31%0.31%0.31%Q2 2023Q2 20231
Tech Square Trading LP 110.33%0.33%0.33%Q1 2019Q1 20191
Vontobel Swiss Wealth Advisors AG 110.15%0.15%0.15%Q2 2021Q2 20211
NorthCoast Asset Management LLC 110.09%0.09%0.09%Q3 2018Q3 20181
Clearview Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
AlphaMark Advisors, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Hexagon Capital Partners LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Newbridge Financial Services Group, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Baystate Wealth Management LLC 110.00%0.00%0.00%Q2 2022Q2 20221
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Ovata Capital Management Ltd 110.00%0.00%0.00%Q2 2020Q2 20201
Well Done, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
PNC Managed Account Solutions, Inc. 110.02%0.02%0.02%Q2 2021Q2 20211
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
BRANT POINT INVESTMENT MANAGEMENT LLC 110.39%0.39%0.39%Q3 2023Q3 20231
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Shellback Capital, LP 110.91%0.91%0.91%Q1 2018Q1 20181
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 110.02%0.02%0.02%Q1 2022Q1 20221
CenterBook Partners LP 110.06%0.06%0.06%Q2 2023Q2 20231
WATER ISLAND CAPITAL LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
Meadow Creek Investment Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Weiss Asset Management LP 110.02%0.02%0.02%Q1 2022Q1 20221
CLEAR STREET MARKETS LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
South Dakota Investment Council 110.04%0.04%0.04%Q3 2023Q3 20231
TIVERTON ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
Smithfield Trust Co 110.00%0.00%0.00%Q2 2020Q2 20201
New Century Advisors, LLC 110.99%0.99%0.99%Q4 2021Q4 20211
Soapstone Management L.P. 111.33%1.33%1.33%Q3 2020Q3 20201
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Altshuler Shaham Ltd 110.00%0.00%0.00%Q4 2019Q4 20191
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Hexavest Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 110.05%0.05%0.05%Q3 2023Q3 20231
Invictus RG 110.24%0.24%0.24%Q1 2018Q1 20181
AGF MANAGEMENT LTD 110.00%0.00%0.00%Q1 2023Q1 20231
Parametrica Management Ltd 110.62%0.62%0.62%Q1 2019Q1 20191
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Pacer Advisors, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 110.00%0.00%0.00%Q3 2023Q3 20231
Riggs Asset Managment Co. Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
MOORE CAPITAL MANAGEMENT, LP 110.05%0.05%0.05%Q4 2020Q4 20201
BOKF, NA 110.01%0.01%0.01%Q1 2018Q1 20181
BP PLC 110.03%0.03%0.03%Q4 2019Q4 20191
FIRST HAWAIIAN BANK 110.01%0.01%0.01%Q3 2018Q3 20181
COOKSON PEIRCE & CO INC 110.02%0.02%0.02%Q1 2021Q1 20211
Retirement Systems of Alabama 110.03%0.03%0.03%Q3 2023Q3 20231
Y-Intercept (Hong Kong) Ltd 110.09%0.09%0.09%Q1 2021Q1 20211
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Ameritas Investment Partners, Inc. 110.05%0.05%0.05%Q3 2023Q3 20231
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Holistic Financial Partners 110.08%0.08%0.08%Q1 2018Q1 20181
XTX MARKETS LLC 110.65%0.65%0.65%Q4 2020Q4 20201
Maryland State Retirement & Pension System 110.02%0.02%0.02%Q1 2021Q1 20211
INCEPTIONR LLC 110.24%0.24%0.24%Q4 2022Q4 20221
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Tyers Asset Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q1 2018Q1 20181
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q3 2018Q3 20181
Guidance Point Advisors, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Sandy Spring Bank 110.00%0.00%0.00%Q3 2020Q3 20201
Neuburgh Advisers LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Ariose Capital Management Ltd 110.90%0.90%0.90%Q1 2020Q1 20201
SECURIAN ASSET MANAGEMENT, INC 110.02%0.02%0.02%Q3 2023Q3 20231
KEMPNER CAPITAL MANAGEMENT INC. 110.98%0.98%0.98%Q3 2023Q3 20231
Machina Capital S.A.S. 110.11%0.11%0.11%Q1 2019Q1 20191
Signition LP 110.18%0.18%0.18%Q2 2018Q2 20181
CITY HOLDING CO 110.00%0.00%0.00%Q2 2023Q2 20231
Canton Hathaway, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Brevan Howard Capital Management LP 110.00%0.00%0.00%Q3 2023Q3 20231
Claro Advisors LLC 110.01%0.01%0.01%Q4 2018Q4 20181
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
CADENCE CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q3 2018Q3 20181
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
JAMES INVESTMENT RESEARCH INC 110.08%0.08%0.08%Q1 2018Q1 20181
Kercheville Advisors, LLC 110.34%0.34%0.34%Q1 2021Q1 20211
361 CAPITAL LLC 110.20%0.20%0.20%Q1 2018Q1 20181
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Mach-1 Financial Group, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
PFM Health Sciences, LP 110.39%0.39%0.39%Q3 2020Q3 20201
Interval Partners, LP 110.19%0.19%0.19%Q3 2022Q3 20221
Castle Creek Arbitrage, LLC 110.32%0.32%0.32%Q2 2019Q2 20191
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Spark Investment Management LLC 110.28%0.28%0.28%Q1 2020Q1 20201
Impax Asset Management LTD 110.88%0.88%0.88%Q2 2018Q2 20181
THOMPSON SIEGEL & WALMSLEY LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Jupiter Investment Management Ltd 110.01%0.01%0.01%Q1 2019Q1 20191
Albar Capital Ltd 110.39%0.39%0.39%Q1 2023Q1 20231
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
C M BIDWELL & ASSOCIATES LTD 110.10%0.10%0.10%Q1 2022Q1 20221
Koss-Olinger Consulting, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Sensato Investors LLC 110.11%0.11%0.11%Q3 2018Q3 20181
OPTIMUM INVESTMENT ADVISORS 110.01%0.01%0.01%Q1 2018Q1 20181
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Hiddenite Capital Partners LP 110.90%0.90%0.90%Q4 2021Q4 20211
ProShare Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Aristides Capital LLC 110.52%0.52%0.52%Q4 2019Q4 20191
EP Wealth Advisors, LLC 110.05%0.05%0.05%Q1 2019Q1 20191
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.01%0.01%0.01%Q3 2023Q3 20231
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
SPRING CREEK CAPITAL LLC 110.03%0.03%0.03%Q2 2018Q2 20181
Telemark Asset Management, LLC 110.98%0.98%0.98%Q1 2021Q1 20211
Bramshill Investments, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
COWEN INC. 110.03%0.03%0.03%Q3 2018Q3 20181
LAU ASSOCIATES LLC 110.11%0.11%0.11%Q4 2018Q4 20181
Penserra Capital Management LLC 110.00%0.00%0.00%Q1 2018Q1 20181
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Broad Bay Capital Management, LP 113.41%3.41%3.41%Q3 2023Q3 20231
Greenland Capital Management LP 110.53%0.53%0.53%Q1 2023Q1 20231
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Hanson & Doremus Investment Management 110.06%0.06%0.06%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MBB PUBLIC MARKETS I LLC 110.11%0.11%0.11%Q4 2021Q4 20211
State of Tennessee, Treasury Department 110.00%0.00%0.00%Q3 2023Q3 20231
HM PAYSON & CO 110.00%0.00%0.00%Q1 2022Q1 20221
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Coatue Management 110.00%0.00%0.00%Q4 2019Q4 20191
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
TEXAS PERMANENT SCHOOL FUND CORP 110.05%0.05%0.05%Q3 2023Q3 20231
BAINCO INTERNATIONAL INVESTORS 110.00%0.00%0.00%Q4 2020Q4 20201
Flinton Capital Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
CAPITAL ADVISORS INC/OK 110.66%0.66%0.66%Q1 2018Q1 20181
WILLIAMS JONES & ASSOCIATES LLC 110.03%0.03%0.03%Q1 2018Q1 20181
Balentine LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Itau Unibanco Holding S.A. 110.03%0.03%0.03%Q1 2021Q1 20211
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 110.05%0.05%0.05%Q3 2023Q3 20231
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
ADVISOR PARTNERS II, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Buffington Mohr McNeal 110.01%0.01%0.01%Q1 2019Q1 20191
ALLSTATE INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q4 2022Q4 20221
Louisiana State Employees Retirement System 110.04%0.04%0.04%Q3 2023Q3 20231
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q4 20181
HBK INVESTMENTS L P 110.01%0.01%0.01%Q3 2018Q3 20181
JANICZEK WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
PECONIC PARTNERS LLC 110.09%0.09%0.09%Q2 2023Q2 20231
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Lion Street Advisors, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Saltoro Capital, LP 110.58%0.58%0.58%Q2 2023Q2 20231
Kula Investments, LLC 110.18%0.18%0.18%Q4 2022Q4 20221
ORRSTOWN FINANCIAL SERVICES INC 110.01%0.01%0.01%Q1 2018Q1 20181
Kinneret Advisory, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
CAXTON ASSOCIATES LP 110.28%0.28%0.28%Q4 2019Q4 20191
Cornerstone Wealth Group, LLC 110.52%0.52%0.52%Q1 2021Q1 20211
Jump Trading, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Desjardins Global Asset Management Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Impax Asset Management (AIFM) Ltd 114.91%4.91%4.91%Q2 2018Q2 20181
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
External links

This page lists all the filers that currently own SENSATA TECHNOLOGIES HLDG PL or have owned SENSATA TECHNOLOGIES HLDG PL in the past.