SMART GLOBAL HLDGS INC shareholder history

Current and past SMART GLOBAL HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 25250.00%0.00%0.00%Q3 2017Q3 202361
SUSQUEHANNA INTERNATIONAL GROUP, LLP 24240.00%0.00%0.00%Q4 2017Q3 202358
Walleye Trading LLC 810.00%0.01%0.11%Q3 2018Q3 202333
DEUTSCHE BANK AG\ 25250.00%0.00%0.01%Q3 2017Q3 202330
PEAK6 Investments LLC 910.00%0.00%0.03%Q2 2019Q3 202329
Cutler Group LLC / CA 1020.00%0.00%0.01%Q2 2018Q3 202328
BARCLAYS PLC 26260.00%0.00%0.01%Q2 2017Q3 202326
AMERIPRISE FINANCIAL INC 26260.00%0.02%0.06%Q2 2017Q3 202326
MORGAN STANLEY 26260.00%0.00%0.00%Q2 2017Q3 202326
BlackRock Inc. 26260.00%0.00%0.01%Q2 2017Q3 202326
CROSSLINK CAPITAL INC 26260.38%3.88%9.22%Q2 2017Q3 202326
NORTHERN TRUST CORP 25250.00%0.00%0.00%Q3 2017Q3 202325
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25250.00%0.00%0.01%Q3 2017Q3 202325
WELLS FARGO & COMPANY/MN 25250.00%0.00%0.00%Q3 2017Q3 202325
Bank of New York Mellon Corp 25250.00%0.00%0.00%Q3 2017Q3 202325
JPMORGAN CHASE & CO 25250.00%0.00%0.01%Q3 2017Q3 202325
RHUMBLINE ADVISERS 25250.00%0.00%0.01%Q3 2017Q3 202325
BANK OF AMERICA CORP /DE/ 25250.00%0.00%0.00%Q3 2017Q3 202325
STATE STREET CORP 25250.00%0.00%0.01%Q3 2017Q3 202325
JANE STREET GROUP, LLC 920.00%0.00%0.01%Q4 2017Q3 202325
Legal & General Group Plc 25250.00%0.00%0.00%Q3 2017Q3 202325
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25250.00%0.00%0.00%Q3 2017Q3 202325
CITIGROUP INC 25250.00%0.00%0.00%Q3 2017Q3 202325
GEODE CAPITAL MANAGEMENT, LLC 25250.00%0.00%0.00%Q3 2017Q3 202325
GOLDMAN SACHS GROUP INC 2410.00%0.00%0.00%Q2 2017Q3 202325
VANGUARD GROUP INC 25250.00%0.00%0.00%Q3 2017Q3 202325
AMERICAN INTERNATIONAL GROUP, INC. 25250.00%0.00%0.01%Q3 2017Q3 202325
STIFEL FINANCIAL CORP 2410.00%0.00%0.01%Q2 2017Q3 202325
WOLVERINE TRADING, LLC 720.00%0.00%0.00%Q3 2018Q3 202324
ALLIANCEBERNSTEIN L.P. 24240.00%0.00%0.01%Q4 2017Q3 202324
GLOBEFLEX CAPITAL L P 24240.15%0.32%0.66%Q4 2017Q3 202324
UBS Group AG 13110.00%0.00%0.00%Q3 2017Q3 202324
Swiss National Bank 24240.00%0.00%0.00%Q4 2017Q3 202324
Ameritas Investment Partners, Inc. 24240.00%0.00%0.01%Q4 2017Q3 202324
NEW YORK STATE COMMON RETIREMENT FUND 24240.00%0.00%0.00%Q4 2017Q3 202324
PNC FINANCIAL SERVICES GROUP, INC. 23230.00%0.00%0.00%Q1 2018Q3 202323
BNP PARIBAS FINANCIAL MARKETS 1440.00%0.00%0.01%Q3 2017Q3 202323
Russell Investments Group, Ltd. 23230.00%0.04%0.13%Q1 2018Q3 202323
Invesco Ltd. 23230.00%0.00%0.00%Q1 2018Q3 202323
CREDIT SUISSE AG/ 1850.00%0.00%0.00%Q3 2017Q3 202323
Boston Partners 23230.01%0.02%0.04%Q3 2017Q1 202323
Tower Research Capital LLC (TRC) 1510.00%0.01%0.05%Q2 2017Q3 202323
FEDERATED HERMES, INC. 2120.00%0.00%0.02%Q4 2017Q3 202323
PRINCIPAL FINANCIAL GROUP INC 22220.00%0.00%0.01%Q2 2018Q3 202322
MEANS INVESTMENT CO., INC. 20200.00%0.16%0.30%Q4 2018Q3 202322
Zurcher Kantonalbank (Zurich Cantonalbank) 22220.00%0.00%0.00%Q2 2018Q3 202322
AQR Capital Management 22220.00%0.00%0.01%Q2 2018Q3 202322
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1740.00%0.01%0.02%Q3 2017Q3 202321
DIMENSIONAL FUND ADVISORS LP 21210.01%0.01%0.02%Q3 2018Q3 202321
PRUDENTIAL FINANCIAL INC 2010.00%0.01%0.03%Q4 2017Q3 202321
MILLENNIUM MANAGEMENT LLC 650.00%0.00%0.02%Q2 2017Q3 202321
TWO SIGMA INVESTMENTS, LP 1210.00%0.02%0.06%Q3 2017Q3 202321
BANK OF MONTREAL /CAN/ 1920.00%0.00%0.01%Q2 2018Q3 202321
PUBLIC SECTOR PENSION INVESTMENT BOARD 20200.00%0.01%0.02%Q4 2018Q3 202320
MEEDER ASSET MANAGEMENT INC 20200.00%0.00%0.02%Q4 2017Q3 202220
VOYA INVESTMENT MANAGEMENT LLC 1910.00%0.01%0.04%Q3 2017Q3 202320
FMR LLC 1510.00%0.00%0.01%Q2 2017Q3 202320
MACQUARIE GROUP LTD 1460.00%0.00%0.00%Q3 2017Q3 202220
State of Tennessee, Treasury Department 20200.00%0.00%0.00%Q4 2018Q3 202320
PINNACLE ASSOCIATES LTD 20200.02%0.04%0.08%Q4 2018Q3 202320
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
State of Alaska, Department of Revenue 20200.00%0.01%0.01%Q4 2018Q3 202320
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.00%0.00%0.01%Q4 2018Q3 202320
KENNEDY CAPITAL MANAGEMENT LLC 1280.03%0.25%0.74%Q2 2018Q3 202320
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 20200.00%0.00%0.00%Q4 2018Q3 202320
Cubist Systematic Strategies, LLC 910.00%0.02%0.06%Q3 2017Q3 202319
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1450.00%0.00%0.01%Q4 2018Q3 202319
D. E. Shaw & Co., Inc. 1150.00%0.00%0.01%Q2 2019Q3 202319
LSV ASSET MANAGEMENT 19190.00%0.03%0.06%Q1 2019Q3 202319
Versant Capital Management, Inc 19190.00%0.00%0.01%Q2 2019Q4 202319
VICTORY CAPITAL MANAGEMENT INC 19190.00%0.00%0.01%Q1 2019Q3 202319
ROYCE & ASSOCIATES LP 1450.00%0.01%0.01%Q2 2018Q2 202319
SIMPLEX TRADING, LLC 1110.00%0.00%0.00%Q2 2018Q3 202319
THRIVENT FINANCIAL FOR LUTHERANS 1810.00%0.00%0.00%Q4 2018Q3 202319
ROYAL BANK OF CANADA 1020.00%0.00%0.00%Q3 2017Q3 202319
IFP Advisors, Inc 850.00%0.00%0.00%Q4 2017Q4 202218
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1210.00%0.00%0.00%Q1 2018Q3 202318
JACOBS LEVY EQUITY MANAGEMENT, INC 1620.01%0.07%0.14%Q4 2017Q3 202318
TEXAS PERMANENT SCHOOL FUND CORP 1710.00%0.01%0.02%Q4 2018Q3 202318
VIRGINIA RETIREMENT SYSTEMS ET AL 1210.00%0.01%0.02%Q2 2018Q3 202318
TWO SIGMA ADVISERS, LP 1040.00%0.01%0.03%Q4 2017Q3 202318
Parkside Financial Bank & Trust 18180.00%0.00%0.01%Q2 2019Q3 202318
Nuveen Asset Management, LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
LAZARD ASSET MANAGEMENT LLC 1510.00%0.00%0.00%Q4 2017Q1 202317
COMERICA BANK 17170.00%0.01%0.02%Q4 2018Q4 202217
Silver Lake Group, L.L.C. 17171.74%6.86%15.44%Q2 2017Q2 202117
Gotham Asset Management, LLC 1410.00%0.03%0.13%Q4 2017Q3 202317
Factorial Partners, LLC 16160.12%0.44%0.74%Q1 2019Q4 202216
Renaissance Technologies 920.00%0.01%0.04%Q4 2018Q3 202316
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1240.00%0.00%0.00%Q1 2018Q1 202216
HANCOCK WHITNEY CORP 1410.01%0.01%0.02%Q3 2018Q1 202315
AMERICAN CENTURY COMPANIES INC 830.00%0.00%0.01%Q2 2018Q3 202315
SG Americas Securities, LLC 1310.00%0.01%0.04%Q3 2017Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Squarepoint Ops LLC 410.00%0.01%0.04%Q4 2017Q3 202315
Arizona State Retirement System 1050.00%0.00%0.01%Q4 2018Q3 202315
QUADRANT CAPITAL GROUP LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
Steward Partners Investment Advisory, LLC 1410.00%0.00%0.00%Q2 2019Q1 202315
DRIEHAUS CAPITAL MANAGEMENT LLC 510.04%0.39%0.94%Q2 2017Q3 202314
GSA CAPITAL PARTNERS LLP 810.02%0.07%0.15%Q4 2017Q1 202314
Engineers Gate Manager LP 620.01%0.04%0.08%Q1 2018Q3 202314
MARTINGALE ASSET MANAGEMENT L P 860.00%0.01%0.02%Q3 2017Q2 202114
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1010.01%0.02%0.04%Q3 2018Q3 202314
METROPOLITAN LIFE INSURANCE CO/NY 410.00%0.00%0.00%Q4 2018Q3 202314
Yiheng Capital Management, L.P. 10100.04%1.93%4.93%Q2 2021Q3 202314
UBS ASSET MANAGEMENT AMERICAS INC 1220.00%0.00%0.00%Q3 2019Q3 202314
STRS OHIO 1210.00%0.00%0.00%Q3 2017Q3 202314
Foundry Partners, LLC 14140.05%0.21%0.51%Q2 2020Q3 202314
NOMURA HOLDINGS INC 1010.00%0.01%0.01%Q4 2017Q3 202313
Quantbot Technologies LP 510.00%0.04%0.10%Q1 2018Q3 202313
FULLER & THALER ASSET MANAGEMENT, INC. 940.00%0.06%0.10%Q3 2017Q2 202213
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13130.01%0.01%0.01%Q3 2020Q3 202313
ArrowMark Colorado Holdings LLC 13130.04%0.14%0.22%Q3 2020Q3 202313
SEI INVESTMENTS CO 810.00%0.01%0.01%Q4 2019Q3 202312
Louisiana State Employees Retirement System 12120.01%0.01%0.02%Q4 2020Q3 202312
Ensign Peak Advisors, Inc 12120.00%0.00%0.00%Q4 2019Q3 202212
Prospect Capital Advisors, LLC 12120.31%1.63%6.59%Q4 2017Q3 202012
SummerHaven Investment Management, LLC 12120.36%0.47%0.72%Q4 2020Q3 202312
Jefferies Group LLC 1020.00%0.03%0.09%Q2 2019Q2 202212
Sutton Wealth Advisors Inc. 750.00%0.00%0.01%Q1 2019Q4 202212
ClariVest Asset Management LLC 530.00%0.00%0.01%Q4 2017Q1 202212
ClearBridge Investments 11110.00%0.02%0.04%Q1 2021Q3 202311
ACADIAN ASSET MANAGEMENT LLC 910.00%0.00%0.01%Q4 2017Q4 202011
VAN ECK ASSOCIATES CORP 11110.00%0.00%0.00%Q1 2021Q3 202311
RAYMOND JAMES & ASSOCIATES 810.00%0.00%0.00%Q1 2018Q3 202311
Advisory Services Network, LLC 510.00%0.00%0.01%Q1 2019Q1 202311
Berman Capital Advisors, LLC 11110.00%0.00%0.00%Q1 2019Q3 202111
MARSHALL WACE, LLP 210.00%0.03%0.08%Q1 2018Q3 202310
MACKENZIE FINANCIAL CORP 820.00%0.01%0.02%Q1 2018Q3 202310
Advisor Group, Inc. 10100.00%0.00%0.01%Q3 2017Q4 201910
GROUP ONE TRADING, L.P. 210.00%0.00%0.01%Q2 2018Q3 202310
AMALGAMATED BANK 10100.00%0.00%0.01%Q2 2021Q3 202310
LPL Financial LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
SHELL ASSET MANAGEMENT CO 10100.01%0.01%0.01%Q2 2021Q3 202310
SIGNATUREFD, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
LOS ANGELES CAPITAL MANAGEMENT LLC 10100.01%0.01%0.02%Q1 2020Q2 202210
TRUIST FINANCIAL CORP 640.00%0.00%0.00%Q4 2019Q2 202210
PRICE T ROWE ASSOCIATES INC /MD/ 10100.00%0.00%0.00%Q2 2021Q3 202310
PEREGRINE CAPITAL MANAGEMENT LLC 910.14%0.34%0.50%Q2 2017Q3 202310
MetLife Investment Management, LLC 310.00%0.00%0.01%Q4 2019Q3 202310
BROWN ADVISORY INC 410.00%0.02%0.05%Q1 2018Q1 202310
Schonfeld Strategic Advisors LLC 710.00%0.01%0.06%Q4 2017Q3 202310
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 910.00%0.01%0.02%Q2 2018Q3 202110
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.00%0.01%Q4 2017Q2 20239
IndexIQ Advisors LLC 540.01%0.03%0.06%Q1 2019Q1 20229
Global Retirement Partners, LLC 720.00%0.00%0.00%Q2 2021Q3 20239
Tarbox Family Office, Inc. 990.00%0.00%0.00%Q1 2020Q1 20229
Financial Architects, Inc 720.00%0.00%0.00%Q1 2018Q2 20209
M&T BANK CORP 990.00%0.00%0.00%Q3 2021Q3 20239
P.A.W. CAPITAL CORP 993.17%7.12%11.91%Q3 2021Q3 20239
MASON STREET ADVISORS, LLC 990.00%0.00%0.00%Q4 2018Q4 20209
Allianz Asset Management GmbH 540.00%0.00%0.00%Q4 2017Q4 20209
WINTON GROUP Ltd 630.01%0.03%0.06%Q3 2019Q3 20229
HRT FINANCIAL LP 510.00%0.01%0.02%Q2 2019Q2 20238
ALPS ADVISORS INC 880.00%0.00%0.01%Q1 2018Q4 20198
STATE OF WISCONSIN INVESTMENT BOARD 880.00%0.01%0.01%Q4 2021Q3 20238
JANUS HENDERSON GROUP PLC 880.00%0.01%0.02%Q4 2021Q3 20238
FIFTH THIRD BANCORP 530.00%0.00%0.00%Q3 2021Q3 20238
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 710.00%0.00%0.00%Q4 2020Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Dynamic Technology Lab Private Ltd 410.04%0.07%0.11%Q1 2018Q2 20238
CWM, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
ADIRONDACK TRUST CO 880.00%0.00%0.00%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Jump Financial, LLC 610.01%0.05%0.09%Q2 2021Q3 20238
CAPTRUST FINANCIAL ADVISORS 880.00%0.00%0.00%Q3 2020Q2 20228
TIAA CREF INVESTMENT MANAGEMENT LLC 770.00%0.00%0.00%Q3 2017Q1 20197
Spark Investment Management LLC 610.01%0.17%0.40%Q2 2017Q1 20197
WOLVERINE ASSET MANAGEMENT LLC 520.00%0.00%0.01%Q1 2020Q4 20227
DENALI ADVISORS LLC 610.00%0.08%0.54%Q2 2021Q3 20237
Trexquant Investment LP 310.03%0.09%0.21%Q4 2017Q2 20237
Point72 Hong Kong Ltd 210.00%0.01%0.02%Q1 2018Q2 20227
Truvestments Capital LLC 610.02%0.11%0.24%Q4 2021Q3 20237
NumerixS Investment Technologies Inc 770.01%0.02%0.06%Q2 2018Q4 20197
AlphaCrest Capital Management LLC 410.03%0.06%0.10%Q4 2019Q3 20227
HOWE & RUSLING INC 770.00%0.00%0.00%Q1 2021Q3 20227
WHITTIER TRUST CO OF NEVADA INC 770.00%0.00%0.00%Q1 2022Q3 20237
SCHRODER INVESTMENT MANAGEMENT GROUP 770.00%0.00%0.01%Q2 2021Q4 20227
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 610.01%0.01%0.02%Q4 2020Q3 20227
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
A.R.T. Advisors, LLC 310.02%0.06%0.13%Q3 2017Q3 20197
TEACHERS ADVISORS, LLC 770.00%0.00%0.00%Q3 2017Q1 20197
US BANCORP \DE\ 770.00%0.00%0.00%Q1 2022Q3 20237
Virtu Financial LLC 310.01%0.03%0.07%Q3 2017Q4 20217
CANADA PENSION PLAN INVESTMENT BOARD 210.00%0.01%0.04%Q2 2017Q2 20237
Campbell & CO Investment Adviser LLC 610.08%0.12%0.18%Q3 2021Q3 20237
Man Group plc 410.00%0.01%0.02%Q1 2018Q3 20217
Financial Gravity Asset Management, Inc. 430.00%0.01%0.03%Q1 2018Q4 20197
LS Investment Advisors, LLC 770.00%0.00%0.00%Q4 2018Q2 20207
Carroll Financial Associates, Inc. 770.00%0.00%0.00%Q1 2019Q3 20207
FIRST TRUST ADVISORS LP 420.00%0.00%0.00%Q3 2018Q3 20226
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 420.00%0.01%0.04%Q2 2018Q3 20216
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.07%0.21%Q2 2021Q3 20236
AFFINITY INVESTMENT ADVISORS, LLC 420.04%0.06%0.09%Q1 2018Q3 20196
NFJ INVESTMENT GROUP, LLC 660.07%0.09%0.12%Q4 2021Q1 20236
EverSource Wealth Advisors, LLC 330.00%0.00%0.00%Q4 2021Q3 20236
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
QS Investors, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
WESTFIELD CAPITAL MANAGEMENT CO LP 660.10%0.14%0.17%Q1 2021Q2 20226
KING LUTHER CAPITAL MANAGEMENT CORP 660.00%0.01%0.01%Q4 2020Q1 20226
Inspire Investing, LLC 660.03%0.06%0.13%Q2 2022Q3 20236
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
OBERWEIS ASSET MANAGEMENT INC/ 510.23%0.30%0.39%Q2 2018Q3 20226
KBC Group NV 660.00%0.00%0.00%Q2 2022Q3 20236
Alambic Investment Management, L.P. 410.09%0.28%0.72%Q3 2017Q3 20196
ExodusPoint Capital Management, LP 210.00%0.01%0.02%Q3 2019Q1 20236
Clean Yield Group 510.00%0.00%0.00%Q2 2021Q4 20226
Park West Asset Management LLC 510.37%1.52%2.94%Q2 2017Q4 20186
Covestor Ltd 660.16%0.20%0.24%Q2 2022Q3 20236
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 660.00%0.00%0.00%Q4 2019Q1 20216
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.00%0.01%Q2 2022Q3 20236
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.00%0.00%0.00%Q3 2018Q4 20196
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.00%0.00%Q2 2017Q2 20196
Allworth Financial LP 660.00%0.00%0.00%Q2 2022Q3 20236
Paloma Partners Management Co 310.00%0.01%0.02%Q3 2017Q3 20196
Circle Wealth Management, LLC 510.05%0.07%0.09%Q1 2019Q3 20206
Walleye Capital LLC 210.00%0.03%0.06%Q1 2019Q3 20236
CHICAGO EQUITY PARTNERS LLC 660.01%0.10%0.22%Q4 2017Q1 20196
OXFORD ASSET MANAGEMENT LLP 550.01%0.02%0.05%Q3 2017Q3 20185
Napier Park Global Capital (US) LP 330.00%8.96%20.61%Q2 2017Q4 20175
Ibex Investors LLC 410.25%0.72%1.11%Q4 2017Q1 20195
Freedom Investment Management, Inc. 550.01%0.03%0.04%Q1 2018Q1 20195
EAM Investors, LLC 310.15%0.43%0.76%Q3 2017Q2 20235
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
Blue Owl Capital Holdings LP 550.05%0.11%0.27%Q4 2021Q4 20225
NISA INVESTMENT ADVISORS, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
TCI Wealth Advisors, Inc. 210.00%0.00%0.00%Q4 2018Q1 20235
BESSEMER GROUP INC 210.00%0.00%0.00%Q3 2018Q3 20235
Elequin Capital, LP 550.00%0.00%0.00%Q4 2021Q4 20225
Washington Trust Advisors, Inc. 550.00%0.00%0.00%Q1 2022Q1 20235
Marshall Wace North America L.P. 210.00%0.01%0.01%Q4 2017Q2 20215
Archer Investment Corp 550.00%0.00%0.00%Q4 2018Q4 20195
Paradiem, LLC 550.81%0.91%1.07%Q4 2021Q4 20225
PANAGORA ASSET MANAGEMENT INC 410.00%0.01%0.02%Q4 2017Q4 20195
Matarin Capital Management, LLC 550.06%0.64%1.02%Q4 2019Q4 20205
Compagnie Lombard Odier SCmA 550.00%0.00%0.01%Q4 2017Q4 20185
TUDOR INVESTMENT CORP ET AL 110.01%0.03%0.07%Q4 2017Q2 20235
Amundi 210.00%0.00%0.00%Q2 2021Q1 20235
SYSTEMATIC FINANCIAL MANAGEMENT LP 550.09%0.18%0.36%Q4 2017Q4 20185
FIRST HAWAIIAN BANK 550.01%0.01%0.01%Q3 2018Q3 20195
Qube Research & Technologies Ltd 210.00%0.00%0.01%Q2 2020Q3 20235
Integrated Wealth Concepts LLC 550.01%0.01%0.01%Q2 2022Q2 20235
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 210.00%0.01%0.01%Q4 2019Q3 20235
GLENMEDE TRUST CO NA 210.00%0.00%0.00%Q4 2017Q3 20205
Alpha Paradigm Partners, LLC 310.20%0.55%1.42%Q4 2020Q4 20225
FIRST QUADRANT LLC/CA 210.00%0.00%0.01%Q2 2018Q4 20195
Yorktown Management & Research Co Inc 550.11%0.15%0.20%Q1 2018Q1 20195
CASTLEARK MANAGEMENT LLC 210.15%0.22%0.27%Q4 2017Q3 20235
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 550.00%0.01%0.01%Q4 2017Q4 20185
MASSMUTUAL TRUST CO FSB/ADV 320.00%0.00%0.00%Q2 2022Q4 20235
Summit Street Capital Management, LLC 441.67%2.31%3.25%Q1 2019Q4 20194
UNITED SERVICES AUTOMOBILE ASSOCIATION 440.00%0.00%0.00%Q3 2018Q2 20194
BW Gestao de Investimentos Ltda. 440.09%0.13%0.18%Q4 2018Q3 20194
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 310.00%0.00%0.00%Q4 2019Q1 20234
FORA Capital, LLC 210.01%0.02%0.04%Q4 2019Q1 20214
HANSEATIC MANAGEMENT SERVICES INC 310.00%0.00%0.01%Q4 2017Q1 20224
HARVEST GROUP WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q1 2020Q4 20204
B. Riley Asset Management, LLC 440.81%1.61%2.14%Q4 2021Q3 20224
DUPONT CAPITAL MANAGEMENT CORP 220.01%0.01%0.01%Q3 2018Q1 20214
Calamos Advisors LLC 220.00%0.01%0.02%Q3 2018Q3 20234
State of Wyoming 310.02%0.02%0.03%Q4 2021Q4 20224
AJO, LP 310.00%0.02%0.02%Q1 2018Q3 20194
CORNERCAP INVESTMENT COUNSEL INC 440.12%0.14%0.16%Q4 2017Q3 20184
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.01%0.02%Q1 2022Q2 20234
Bayesian Capital Management, LP 310.03%0.06%0.08%Q4 2018Q1 20224
Artemis Investment Management LLP 440.06%0.08%0.11%Q1 2021Q4 20214
First Eagle Investment Management, LLC 440.01%0.02%0.03%Q4 2022Q3 20234
Lindbrook Capital, LLC 310.00%0.00%0.00%Q3 2022Q3 20234
Point72 Asset Management, L.P. 310.00%0.00%0.00%Q4 2018Q3 20234
Gradient Investments LLC 310.00%0.00%0.00%Q2 2022Q3 20234
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
Watershed Asset Management, L.L.C. 440.25%0.27%0.29%Q4 2021Q3 20224
Versor Investments LP 310.01%0.02%0.05%Q1 2022Q1 20234
Cerity Partners LLC 440.01%0.02%0.03%Q4 2018Q3 20194
Blue Trust, Inc. 440.00%0.00%0.00%Q3 2022Q2 20234
BOGLE INVESTMENT MANAGEMENT L P /DE/ 310.03%0.39%0.94%Q3 2017Q3 20194
Gladius Capital Management LP 440.00%0.00%0.00%Q3 2022Q2 20234
GABELLI FUNDS LLC 440.00%0.00%0.00%Q1 2019Q4 20194
NEXT Financial Group, Inc 440.00%0.01%0.01%Q1 2021Q4 20214
SEIZERT CAPITAL PARTNERS, LLC 310.02%0.05%0.12%Q3 2018Q2 20224
Sapphire Star Partners LP 440.65%0.86%1.16%Q1 2018Q4 20184
XTX Topco Ltd 110.07%0.15%0.22%Q1 2021Q2 20234
Municipal Employees' Retirement System of Michigan 440.01%0.05%0.09%Q1 2019Q4 20194
Point72 Middle East FZE 440.00%0.00%0.00%Q4 2022Q3 20234
Janney Montgomery Scott LLC 310.00%0.00%0.00%Q4 2019Q2 20224
COMMONWEALTH EQUITY SERVICES, LLC 210.00%0.00%0.00%Q4 2021Q2 20234
CastleKnight Management LP 210.15%0.67%1.36%Q4 2021Q3 20234
TORONTO DOMINION BANK 440.00%0.00%0.00%Q2 2022Q1 20234
OPPENHEIMER & CO INC 310.01%0.01%0.03%Q4 2017Q4 20184
Fortis Advisors, LLC 440.07%0.08%0.12%Q3 2018Q2 20194
TOWLE & CO 440.14%0.19%0.26%Q4 2022Q3 20234
OCCUDO QUANTITATIVE STRATEGIES LP 220.03%0.07%0.09%Q1 2022Q1 20234
BAILARD, INC. 310.01%0.01%0.01%Q4 2020Q3 20234
GREAT LAKES ADVISORS, LLC 440.03%0.08%0.15%Q2 2022Q1 20234
Laurion Capital Management LP 310.00%0.00%0.01%Q2 2017Q1 20194
Rockefeller Capital Management L.P. 440.00%0.00%0.00%Q1 2022Q4 20224
Parallax Volatility Advisers, L.P. 210.00%0.00%0.00%Q3 2017Q2 20224
BRIDGEWAY CAPITAL MANAGEMENT, LLC 330.01%0.01%0.01%Q3 2018Q1 20193
LOOMIS SAYLES & CO L P 330.00%0.00%0.00%Q3 2018Q1 20193
D.A. DAVIDSON & CO. 330.01%0.02%0.02%Q4 2021Q2 20223
Centiva Capital, LP 210.01%0.02%0.04%Q3 2021Q2 20233
Neuburgh Advisers LLC 330.00%0.00%0.00%Q1 2019Q3 20193
Pacer Advisors, Inc. 330.02%0.03%0.04%Q2 2022Q4 20223
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.01%0.02%Q3 2019Q3 20223
NAVELLIER & ASSOCIATES INC 330.03%0.08%0.14%Q1 2018Q3 20183
WealthTrust-Arizona, LLC 330.01%0.01%0.01%Q2 2018Q4 20183
6 Meridian 330.02%0.02%0.03%Q2 2019Q4 20193
Parallel Advisors, LLC 210.00%0.00%0.00%Q3 2022Q3 20233
Migdal Insurance & Financial Holdings Ltd. 330.00%0.00%0.00%Q1 2023Q3 20233
Verition Fund Management LLC 210.00%0.00%0.01%Q3 2022Q2 20233
High Net Worth Advisory Group LLC 330.01%0.01%0.01%Q4 2021Q2 20223
Harel Insurance Investments & Financial Services Ltd. 110.00%0.01%0.01%Q2 2019Q2 20223
Tyers Asset Management LLC 330.00%0.00%0.00%Q1 2019Q3 20193
Wealthspire Advisors, L.P. 210.00%0.00%0.00%Q4 2017Q3 20183
SYMMETRY PEAK MANAGEMENT LLC 110.04%0.30%0.83%Q3 2017Q2 20233
Sageworth Trust Co of South Dakota 330.00%0.00%0.01%Q4 2021Q2 20223
Meadow Creek Investment Management LLC 330.00%0.00%0.00%Q1 2019Q3 20193
Graham Capital Management, L.P. 210.01%0.01%0.02%Q2 2022Q3 20233
Bowling Portfolio Management LLC 330.14%0.20%0.24%Q3 2018Q1 20193
AXA S.A. 210.00%0.00%0.01%Q4 2019Q2 20213
Brandywine Global Investment Management, LLC 210.00%0.00%0.01%Q3 2019Q3 20223
Leucadia National 210.00%0.00%0.01%Q4 2022Q3 20233
Hillcrest Asset Management LLC 330.61%0.69%0.79%Q2 2018Q4 20183
RIVERHEAD CAPITAL MANAGEMENT LLC 330.00%0.00%0.01%Q1 2019Q3 20193
Quadrature Capital Ltd 110.02%0.04%0.08%Q1 2018Q2 20233
Roble, Belko & Company, Inc 330.00%0.00%0.00%Q1 2022Q3 20223
Glassman Wealth Services 330.00%0.00%0.00%Q1 2023Q3 20233
SYMPHONY ASSET MANAGEMENT LLC 330.14%0.22%0.28%Q2 2017Q4 20173
CAPITAL FUND MANAGEMENT S.A. 210.00%0.01%0.02%Q4 2019Q2 20223
FLAGSHIP HARBOR ADVISORS, LLC 330.00%0.00%0.00%Q2 2018Q4 20183
Aquatic Capital Management LLC 110.00%0.05%0.11%Q4 2021Q4 20223
Shay Capital LLC 110.03%0.04%0.06%Q2 2021Q3 20233
Clark Capital Management Group, Inc. 330.02%0.25%0.43%Q3 2021Q1 20223
Ativo Capital Management LLC 330.25%0.31%0.41%Q1 2018Q3 20183
HSBC HOLDINGS PLC 210.00%0.00%0.01%Q1 2018Q1 20223
EAM Global Investors LLC 110.63%0.96%1.58%Q1 2018Q2 20233
Quantinno Capital Management LP 210.04%0.22%0.37%Q2 2020Q4 20213
Patriot Financial Group Insurance Agency, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
JUPITER ASSET MANAGEMENT LTD 330.00%0.01%0.01%Q3 2021Q1 20223
First Horizon Advisors, Inc. 210.00%0.00%0.00%Q2 2022Q2 20233
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
ProShare Advisors LLC 210.00%0.00%0.00%Q4 2021Q2 20233
NATIXIS 330.00%0.00%0.01%Q3 2021Q1 20223
Flinton Capital Management LLC 330.00%0.00%0.00%Q1 2019Q3 20193
FNY Investment Advisers, LLC 110.10%0.15%0.24%Q1 2019Q2 20233
Cornerstone Management, Inc. 330.01%0.01%0.01%Q3 2022Q1 20233
Petrus Trust Company, LTA 220.04%0.04%0.04%Q2 2023Q3 20232
Realta Investment Advisors 220.10%0.11%0.13%Q1 2019Q2 20192
FIRST FOUNDATION ADVISORS 110.03%0.06%0.09%Q1 2018Q4 20182
Grantham, Mayo, Van Otterloo & Co. LLC 110.00%0.00%0.00%Q2 2018Q1 20222
Hutchin Hill Capital, LP 220.01%0.06%0.10%Q3 2017Q4 20172
Sciencast Management LP 110.04%0.09%0.14%Q2 2022Q3 20232
TEACHER RETIREMENT SYSTEM OF TEXAS 220.00%0.00%0.00%Q4 2021Q1 20222
Dorsey Wright & Associates 220.01%0.01%0.01%Q1 2022Q2 20222
Portolan Capital Management 221.37%2.12%2.88%Q2 2023Q3 20232
Vident Investment Advisory, LLC 220.01%0.01%0.02%Q1 2022Q2 20222
FRANKLIN RESOURCES INC 220.00%0.00%0.00%Q2 2023Q3 20232
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
NKCFO LLC 220.16%0.19%0.21%Q2 2023Q3 20232
CMT Capital Markets Trading GmbH 220.00%0.00%0.00%Q4 2021Q1 20222
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Stone House Investment Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Blueshift Asset Management, LLC 110.03%0.03%0.04%Q1 2019Q2 20212
CAAS CAPITAL MANAGEMENT LP 220.02%0.04%0.06%Q1 2021Q2 20212
CLOUGH CAPITAL PARTNERS L P 220.50%0.57%0.65%Q4 2020Q1 20212
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q1 2018Q4 20182
Origin Asset Management LLP 110.02%0.02%0.02%Q2 2018Q4 20182
THOMPSON SIEGEL & WALMSLEY LLC 220.01%0.01%0.01%Q2 2023Q3 20232
CENTRAL TRUST Co 220.00%0.00%0.00%Q1 2022Q2 20222
C M BIDWELL & ASSOCIATES LTD 220.09%0.12%0.14%Q1 2018Q2 20182
American Portfolios Advisors 220.00%0.01%0.01%Q4 2021Q1 20222
Catalyst Capital Advisors LLC 220.00%0.00%0.00%Q2 2017Q3 20172
Raleigh Capital Management Inc. 220.00%0.00%0.01%Q2 2023Q3 20232
Jackson Creek Investment Advisors LLC 220.44%0.49%0.54%Q4 2021Q1 20222
TWINBEECH CAPITAL LP 110.01%0.02%0.04%Q3 2021Q3 20232
CAROLINAS WEALTH CONSULTING LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Assured Investment Management LLC 110.00%0.01%0.01%Q2 2018Q4 20182
361 CAPITAL LLC 220.25%0.27%0.29%Q2 2018Q3 20182
FOX RUN MANAGEMENT, L.L.C. 220.10%0.10%0.11%Q3 2018Q4 20182
CAPITAL GROWTH MANAGEMENT LP 110.04%0.11%0.18%Q2 2018Q4 20182
OPTIMUM INVESTMENT ADVISORS 220.02%0.03%0.04%Q1 2018Q2 20182
NORGES BANK 110.00%0.00%0.00%Q3 2020Q2 20212
LMR Partners LLP 220.09%0.10%0.11%Q2 2021Q3 20212
Lido Advisors, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
WELLINGTON MANAGEMENT GROUP LLP 220.00%0.00%0.00%Q1 2022Q2 20222
Cresset Asset Management, LLC 110.00%0.00%0.00%Q4 2018Q2 20232
Perpetual Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
JOYN Advisors, Inc. 110.00%0.00%0.00%Q2 2018Q4 20182
MARK SHEPTOFF FINANCIAL PLANNING, LLC 220.00%0.00%0.01%Q4 2018Q1 20192
SILVERCREST ASSET MANAGEMENT GROUP LLC 220.05%0.05%0.06%Q2 2023Q3 20232
ONTARIO TEACHERS PENSION PLAN BOARD 220.00%0.01%0.01%Q3 2021Q4 20212
ENVESTNET ASSET MANAGEMENT INC 220.00%0.00%0.00%Q4 2021Q1 20222
Sterling Capital Management LLC 110.01%0.01%0.01%Q2 2018Q3 20192
Cornerstone Investment Partners, LLC 220.01%0.01%0.02%Q4 2021Q1 20222
EXCHANGE TRADED CONCEPTS, LLC 220.01%0.01%0.01%Q3 2022Q4 20222
RWA WEALTH PARTNERS, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
BlueCrest Capital Management Ltd 220.01%0.02%0.03%Q4 2017Q1 20182
FRIESS ASSOCIATES LLC 221.04%1.06%1.07%Q4 2021Q1 20222
CIBC Private Wealth Group, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Twin Tree Management, LP 110.00%0.00%0.00%Q1 2019Q3 20192
SEVEN EIGHT CAPITAL, LP 110.05%0.14%0.24%Q4 2021Q2 20232
CREATIVE FINANCIAL DESIGNS INC /ADV 220.00%0.00%0.00%Q2 2023Q3 20232
OAKTREE CAPITAL MANAGEMENT LP 220.12%0.16%0.19%Q2 2017Q3 20172
Summit Global Investments 110.02%0.02%0.02%Q2 2022Q2 20221
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Aperio Group, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Shaolin Capital Management LLC 110.05%0.05%0.05%Q1 2020Q1 20201
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
HighTower Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Cypress Capital Management LLC (WY) 110.01%0.01%0.01%Q4 2021Q4 20211
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
York Capital Management Global Advisors, LLC 110.10%0.10%0.10%Q2 2018Q2 20181
Ground Swell Capital, LLC 111.34%1.34%1.34%Q4 2021Q4 20211
Saltoro Capital, LP 110.83%0.83%0.83%Q3 2023Q3 20231
Front Row Advisors LLC 110.00%0.00%0.00%Q2 2018Q2 20181
CM WEALTH ADVISORS LLC 110.06%0.06%0.06%Q1 2023Q1 20231
Alpha Quant Advisors, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
AE Wealth Management LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Belpointe Asset Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Inspire Advisors, LLC 110.11%0.11%0.11%Q1 2023Q1 20231
Cavalier Investments, LLC 110.26%0.26%0.26%Q2 2018Q2 20181
FNY Managed Accounts LLC 110.02%0.02%0.02%Q4 2017Q4 20171
THOMPSON DAVIS & CO., INC. 110.02%0.02%0.02%Q4 2017Q4 20171
Invictus RG 110.36%0.36%0.36%Q1 2018Q1 20181
Monashee Investment Management LLC 110.17%0.17%0.17%Q2 2017Q2 20171
Intrinsic Edge Capital Management LLC 110.13%0.13%0.13%Q1 2020Q1 20201
Riverview Trust Co 110.03%0.03%0.03%Q3 2022Q3 20221
Stone Ridge Asset Management LLC 110.01%0.01%0.01%Q3 2018Q3 20181
BLOOM TREE PARTNERS, LLC 111.00%1.00%1.00%Q3 2019Q3 20191
J. Goldman & Co LP 110.12%0.12%0.12%Q4 2021Q4 20211
Robbins Farley 110.00%0.00%0.00%Q4 2021Q4 20211
Gemmer Asset Management LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Kula Investments, LLC 110.12%0.12%0.12%Q1 2023Q1 20231
Alpha DNA Investment Management LLC 110.87%0.87%0.87%Q1 2022Q1 20221
HAMILTON LANE ADVISORS LLC 110.50%0.50%0.50%Q3 2021Q3 20211
Enlightenment Research, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Penserra Capital Management LLC 110.18%0.18%0.18%Q4 2021Q4 20211
Cribstone Capital Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 110.55%0.55%0.55%Q4 2021Q4 20211
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
EVERENCE CAPITAL MANAGEMENT INC 110.02%0.02%0.02%Q3 2022Q3 20221
Clal Insurance Enterprises Holdings Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
Hillsdale Investment Management Inc. 110.18%0.18%0.18%Q1 2018Q1 20181
Requisite Capital Management, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Ascendant Capital Management, LLC 111.01%1.01%1.01%Q4 2021Q4 20211
Quantamental Technologies LLC 110.11%0.11%0.11%Q2 2023Q2 20231
MACROVIEW INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q1 2022Q1 20221
WEXFORD CAPITAL LP 110.04%0.04%0.04%Q2 2017Q2 20171
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
MUFG Securities EMEA plc 110.04%0.04%0.04%Q2 2018Q2 20181
Rafferty Asset Management, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Empyrean Capital Partners, LP 110.07%0.07%0.07%Q2 2017Q2 20171
Ashler Capital LLC 110.02%0.02%0.02%Q1 2018Q1 20181
Ergoteles LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Beacon Harbor Wealth Advisors, Inc. 112.04%2.04%2.04%Q4 2021Q4 20211
Clearview Wealth Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
OppenheimerFunds, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
AMP Capital Investors Ltd 110.00%0.00%0.00%Q3 2021Q3 20211
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.07%0.07%0.07%Q1 2020Q1 20201
Sculptor Capital LP 110.00%0.00%0.00%Q1 2020Q1 20201
CenterBook Partners LP 110.05%0.05%0.05%Q2 2023Q2 20231
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
Concentric Capital Strategies, LP 110.37%0.37%0.37%Q2 2023Q2 20231
CSS LLC/IL 110.03%0.03%0.03%Q1 2020Q1 20201
Jetstream Capital LLC 114.63%4.63%4.63%Q4 2021Q4 20211
People's United Financial, Inc. 110.02%0.02%0.02%Q1 2019Q1 20191
Adams Wealth Management 110.00%0.00%0.00%Q3 2020Q3 20201
ASSETMARK, INC 110.00%0.00%0.00%Q1 2022Q1 20221
One Wealth Advisors, LLC 110.07%0.07%0.07%Q2 2018Q2 20181
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q4 2019Q4 20191
NinePointTwo Capital LLC 110.10%0.10%0.10%Q3 2023Q3 20231
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Olympiad Research LP 110.20%0.20%0.20%Q2 2020Q2 20201
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
FOREFRONT WEALTH MANAGEMENT INC. 110.44%0.44%0.44%Q2 2023Q2 20231
G2 Investment Partners Management LLC 110.46%0.46%0.46%Q2 2023Q2 20231
Vantage Consulting Group Inc 110.01%0.01%0.01%Q4 2020Q4 20201
Nationwide Fund Advisors 110.00%0.00%0.00%Q3 2017Q3 20171
WELD CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q4 2019Q4 20191
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MV CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Asset Management One Co., Ltd. 110.00%0.00%0.00%Q2 2020Q2 20201
USA FINANCIAL FORMULAS 110.04%0.04%0.04%Q3 2018Q3 20181
GTS SECURITIES LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Prudent Man Advisors, LLC 110.09%0.09%0.09%Q1 2021Q1 20211
BOULDER HILL CAPITAL MANAGEMENT LP 110.17%0.17%0.17%Q1 2022Q1 20221
AlpInvest Partners B.V. 111.29%1.29%1.29%Q3 2021Q3 20211
Weiss Multi-Strategy Advisers LLC 110.01%0.01%0.01%Q2 2023Q2 20231
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.15%0.15%0.15%Q2 2023Q2 20231
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q1 2020Q1 20201
VIEX Capital Advisors, LLC 110.16%0.16%0.16%Q1 2019Q1 20191
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q4 2017Q4 20171
Y-Intercept (Hong Kong) Ltd 110.02%0.02%0.02%Q4 2022Q4 20221
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q3 2023Q3 20231
AIGEN INVESTMENT MANAGEMENT, LP 110.04%0.04%0.04%Q3 2023Q3 20231
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
MARINER INDEPENDENT ADVISOR NETWORK, LLC 110.04%0.04%0.04%Q1 2018Q1 20181
Cetera Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Vestcor Inc 110.00%0.00%0.00%Q3 2023Q3 20231
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Counterpoint Mutual Funds LLC 110.11%0.11%0.11%Q2 2023Q2 20231
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Crawford Lake Capital Management, LLC 110.51%0.51%0.51%Q4 2017Q4 20171
HENNESSY ADVISORS INC 110.11%0.11%0.11%Q2 2018Q2 20181
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.00%Q3 2023Q3 20231
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Sigma Planning Corp 110.01%0.01%0.01%Q3 2021Q3 20211
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q2 2018Q2 20181
Sassicaia Capital Advisers LLC 112.15%2.15%2.15%Q2 2022Q2 20221
External links

This page lists all the filers that currently own SMART GLOBAL HLDGS INC or have owned SMART GLOBAL HLDGS INC in the past.