Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BANK OF AMERICA CORP /DE/ | 30 | 30 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2020 | 31 |
AMERICAN INTERNATIONAL GROUP, INC. | 30 | 30 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2020 | 30 |
STATE STREET CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2020 | 30 |
Citadel Advisors | 29 | 29 | 0.00% | 0.01% | 0.05% | Q3 2013 | Q3 2020 | 30 |
VANGUARD GROUP INC | 30 | 30 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2020 | 30 |
Invesco Ltd. | 30 | 30 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2020 | 30 |
CREDIT SUISSE AG/ | 30 | 30 | 0.00% | 0.00% | 0.04% | Q3 2013 | Q4 2020 | 30 |
CITIGROUP INC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2020 | 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30 | 30 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2020 | 30 |
Bank of New York Mellon Corp | 30 | 30 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2020 | 30 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30 | 30 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2020 | 30 |
DEUTSCHE BANK AG\ | 30 | 30 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2020 | 30 |
NORTHERN TRUST CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2020 | 30 |
MORGAN STANLEY | 30 | 30 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2020 | 30 |
GEODE CAPITAL MANAGEMENT, LLC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2020 | 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2020 | 30 |
ROYAL BANK OF CANADA | 30 | 30 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2020 | 30 |
RHUMBLINE ADVISERS | 29 | 29 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2020 | 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2020 | 29 |
ALLIANCEBERNSTEIN L.P. | 29 | 29 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2020 | 29 |
GOLDMAN SACHS GROUP INC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 29 |
BARCLAYS PLC | 19 | 9 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 29 |
Swiss National Bank | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 29 |
WELLS FARGO & COMPANY/MN | 28 | 28 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2020 | 28 |
VOYA INVESTMENT MANAGEMENT LLC | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2020 | 27 |
BNP PARIBAS FINANCIAL MARKETS | 20 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2021 | 27 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2020 | 27 |
UBS Group AG | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2020 | 26 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 25 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2020 | 26 |
Arbiter Partners Capital Management LLC | 26 | 26 | 0.02% | 0.14% | 0.31% | Q3 2014 | Q4 2020 | 26 |
PNC FINANCIAL SERVICES GROUP, INC. | 16 | 10 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2020 | 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2020 | 25 |
UBS ASSET MANAGEMENT AMERICAS INC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2020 | 25 |
MILLENNIUM MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2020 | 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 24 | 24 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2020 | 24 |
FMR LLC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2020 | 24 |
Renaissance Technologies | 18 | 6 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2020 | 24 |
PRUDENTIAL FINANCIAL INC | 17 | 7 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2020 | 24 |
FIRST MANHATTAN CO. LLC. | 24 | 24 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q2 2019 | 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 17 | 7 | 0.00% | 0.06% | 0.13% | Q1 2014 | Q4 2020 | 24 |
BBR PARTNERS, LLC | 24 | 24 | 0.03% | 0.09% | 0.17% | Q1 2015 | Q4 2020 | 24 |
NEW YORK STATE COMMON RETIREMENT FUND | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2020 | 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 23 | 23 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q1 2019 | 23 |
TWO SIGMA ADVISERS, LP | 8 | 7 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2020 | 23 |
TEACHERS ADVISORS, LLC | 23 | 23 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2019 | 23 |
Kelso & Company, L.P. | 23 | 23 | 0.00% | 75.35% | 100.00% | Q4 2013 | Q2 2019 | 23 |
NORGES BANK | 22 | 22 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2020 | 22 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 16 | 6 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q2 2019 | 22 |
PRICE T ROWE ASSOCIATES INC /MD/ | 22 | 22 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2020 | 22 |
D. E. Shaw & Co., Inc. | 9 | 1 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q4 2020 | 22 |
AQR Capital Management | 21 | 21 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2020 | 21 |
PRINCIPAL FINANCIAL GROUP INC | 15 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2020 | 21 |
WELLINGTON MANAGEMENT GROUP LLP | 16 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2020 | 21 |
ProShare Advisors LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2020 | 20 |
INSIGHT 2811, INC. | 20 | 20 | 0.19% | 0.55% | 1.10% | Q1 2015 | Q4 2019 | 20 |
AMERIPRISE FINANCIAL INC | 15 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2020 | 19 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q4 2020 | 19 |
Cutler Group LLC / CA | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2020 | 19 |
TWO SIGMA INVESTMENTS, LP | 7 | 6 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2020 | 19 |
AXA S.A. | 16 | 3 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2020 | 19 |
JPMORGAN CHASE & CO | 17 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2020 | 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12 | 6 | 0.01% | 0.04% | 0.10% | Q1 2015 | Q4 2020 | 18 |
PANAGORA ASSET MANAGEMENT INC | 10 | 1 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q1 2020 | 18 |
DIMENSIONAL FUND ADVISORS LP | 18 | 18 | 0.00% | 0.02% | 0.02% | Q3 2016 | Q4 2020 | 18 |
Pacific Ridge Capital Partners, LLC | 18 | 18 | 0.09% | 0.27% | 0.38% | Q3 2015 | Q4 2019 | 18 |
Russell Investments Group, Ltd. | 17 | 17 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2020 | 17 |
Legal & General Group Plc | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 17 |
Geneos Wealth Management Inc. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 17 |
Nationwide Fund Advisors | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 17 |
Pine Brook Road Advisors, L.P. | 17 | 17 | 5.58% | 30.01% | 41.36% | Q4 2013 | Q4 2017 | 17 |
Aviance Capital Partners, LLC | 16 | 16 | 0.28% | 0.43% | 0.59% | Q1 2015 | Q4 2018 | 16 |
SG Americas Securities, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2020 | 16 |
Ameritas Investment Partners, Inc. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2020 | 16 |
CAMBIAR INVESTORS LLC | 16 | 16 | 0.16% | 0.42% | 0.57% | Q3 2013 | Q2 2017 | 16 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2021 | 15 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 8 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 15 |
Brandywine Global Investment Management, LLC | 15 | 15 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q2 2018 | 15 |
TEXAS PERMANENT SCHOOL FUND CORP | 14 | 14 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2020 | 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 11 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 14 |
PEAK6 Group LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 14 |
THRIVENT FINANCIAL FOR LUTHERANS | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2020 | 14 |
State of Alaska, Department of Revenue | 14 | 14 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2020 | 14 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 2 | 0.02% | 0.04% | 0.08% | Q4 2013 | Q2 2019 | 14 |
Louisiana State Employees Retirement System | 14 | 14 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q4 2020 | 14 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14 | 14 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q4 2020 | 14 |
Arizona State Retirement System | 14 | 14 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2020 | 14 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 13 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2019 | 14 |
SIMPLEX TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q1 2020 | 14 |
Horizon Kinetics | 14 | 14 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2018 | 14 |
FIRST TRUST ADVISORS LP | 9 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2020 | 14 |
MASON STREET ADVISORS, LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2020 | 14 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2020 | 14 |
COMERICA BANK | 14 | 14 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2020 | 14 |
BLACKROCK ADVISORS LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2016 | 13 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q4 2020 | 13 |
BlackRock Group LTD | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
Crossmark Global Holdings, Inc. | 13 | 13 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2020 | 13 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2020 | 13 |
Private Capital Group, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 13 |
Versant Capital Management, Inc | 13 | 13 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2020 | 13 |
SEI INVESTMENTS CO | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2020 | 13 |
State of Tennessee, Treasury Department | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2020 | 13 |
BlackRock Institutional Trust Company, N.A. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
PDT Partners, LLC | 4 | 1 | 0.01% | 0.04% | 0.12% | Q1 2014 | Q4 2019 | 13 |
Polar Capital LLP | 13 | 13 | 0.20% | 0.27% | 0.40% | Q3 2013 | Q3 2016 | 13 |
BlackRock Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2016 | 13 |
BlackRock Investment Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2016 | 13 |
BANK OF MONTREAL /CAN/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2020 | 13 |
Robeco Institutional Asset Management B.V. | 12 | 12 | 0.01% | 0.06% | 0.10% | Q1 2017 | Q4 2019 | 12 |
Parkside Financial Bank & Trust | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2020 | 12 |
EnTrustPermal Management LLC | 12 | 12 | 1.00% | 10.41% | 28.45% | Q4 2014 | Q3 2017 | 12 |
Factorial Partners, LLC | 12 | 12 | 0.47% | 0.95% | 1.24% | Q1 2018 | Q4 2020 | 12 |
DELTEC ASSET MANAGEMENT LLC | 12 | 12 | 0.19% | 0.27% | 0.33% | Q2 2014 | Q1 2017 | 12 |
Ruane, Cunniff & Goldfarb | 12 | 12 | 0.05% | 0.23% | 0.39% | Q4 2014 | Q3 2017 | 12 |
NEW VERNON INVESTMENT MANAGEMENT LLC | 12 | 12 | 2.62% | 3.74% | 6.13% | Q2 2017 | Q1 2020 | 12 |
LS Investment Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2020 | 12 |
Man Group plc | 11 | 11 | 0.00% | 0.06% | 0.14% | Q1 2018 | Q3 2020 | 11 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 11 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2020 | 11 |
Engineers Gate Manager LP | 7 | 1 | 0.01% | 0.05% | 0.08% | Q2 2015 | Q3 2020 | 11 |
BALYASNY ASSET MANAGEMENT L.P. | 10 | 1 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q4 2017 | 11 |
AMALGAMATED BANK | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2020 | 11 |
Creative Planning | 8 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 11 |
Allen Investment Management, LLC | 10 | 10 | 0.04% | 0.07% | 0.09% | Q1 2017 | Q2 2019 | 10 |
STRS OHIO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 10 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 7 | 3 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2020 | 10 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2020 | 10 |
HUNTINGTON NATIONAL BANK | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
Xact Kapitalforvaltning AB | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2020 | 10 |
GUGGENHEIM CAPITAL LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2020 | 10 |
Matarin Capital Management, LLC | 8 | 2 | 0.14% | 0.54% | 0.95% | Q4 2016 | Q3 2020 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2020 | 9 |
EnTrust Global Partners Offshore LP | 9 | 9 | 1.48% | 5.55% | 23.73% | Q4 2017 | Q4 2019 | 9 |
Zebra Capital Management LLC | 6 | 3 | 0.10% | 0.20% | 0.52% | Q2 2015 | Q1 2019 | 9 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 4 | 2 | 0.03% | 0.08% | 0.22% | Q2 2017 | Q3 2020 | 9 |
CHICAGO EQUITY PARTNERS LLC | 8 | 1 | 0.01% | 0.14% | 0.32% | Q4 2016 | Q4 2019 | 9 |
Trexquant Investment LP | 3 | 1 | 0.02% | 0.04% | 0.08% | Q4 2014 | Q3 2019 | 9 |
Quantbot Technologies LP | 6 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2019 | 9 |
AJO, LP | 5 | 1 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q1 2020 | 9 |
Paloma Partners Management Co | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2020 | 8 |
Capital World Investors | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 8 |
MANAGED ACCOUNT ADVISORS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.02% | 0.08% | 0.22% | Q1 2014 | Q3 2019 | 8 |
OPPENHEIMER & CO INC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2020 | 8 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q3 2020 | 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.02% | 0.05% | 0.11% | Q1 2016 | Q3 2020 | 8 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 8 | 8 | 0.23% | 0.32% | 0.39% | Q1 2019 | Q4 2020 | 8 |
SALEM INVESTMENT COUNSELORS INC | 8 | 8 | 0.08% | 0.10% | 0.12% | Q3 2013 | Q2 2015 | 8 |
AMERICAN CENTURY COMPANIES INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 8 |
Municipal Employees' Retirement System of Michigan | 5 | 3 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2019 | 8 |
DEERE & CO | 7 | 1 | 0.01% | 0.03% | 0.04% | Q4 2013 | Q1 2016 | 8 |
ClariVest Asset Management LLC | 5 | 2 | 0.00% | 0.03% | 0.08% | Q4 2013 | Q4 2018 | 7 |
BlueCrest Capital Management Ltd | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2019 | 7 |
AFFINITY INVESTMENT ADVISORS, LLC | 7 | 7 | 0.02% | 0.04% | 0.06% | Q3 2017 | Q1 2019 | 7 |
HSBC HOLDINGS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 7 |
Edge Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
PARSONS CAPITAL MANAGEMENT INC/RI | 7 | 7 | 0.05% | 0.09% | 0.13% | Q1 2014 | Q3 2015 | 7 |
IndexIQ Advisors LLC | 4 | 3 | 0.01% | 0.02% | 0.06% | Q2 2017 | Q4 2020 | 7 |
Quantitative Systematic Strategies LLC | 3 | 1 | 0.05% | 0.09% | 0.13% | Q3 2015 | Q4 2019 | 7 |
Asset Dedication, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2020 | 7 |
PIEDMONT INVESTMENT ADVISORS INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2019 | 7 |
BlackRock Japan Co. Ltd | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
RUSSELL FRANK CO/ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 7 |
Nuveen Asset Management, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2020 | 7 |
OppenheimerFunds, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
TFS CAPITAL LLC | 3 | 1 | 0.01% | 0.05% | 0.11% | Q3 2013 | Q2 2017 | 7 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q3 2020 | 7 |
QS Investors, LLC | 5 | 2 | 0.00% | 0.02% | 0.03% | Q3 2018 | Q2 2020 | 7 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2020 | 7 |
Numeric Investors LLC | 4 | 3 | 0.02% | 0.12% | 0.30% | Q1 2014 | Q4 2017 | 7 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2020 | 7 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 6 | 1 | 0.03% | 0.10% | 0.24% | Q2 2017 | Q2 2019 | 7 |
Wealthspire Advisors, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 6 |
GILDER GAGNON HOWE & CO LLC | 6 | 6 | 0.05% | 0.12% | 0.19% | Q3 2013 | Q4 2014 | 6 |
Visium Asset Management, LP | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q3 2015 | 6 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2020 | 6 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2020 | 6 |
WEATHERBIE CAPITAL, LLC | 6 | 6 | 0.05% | 0.45% | 1.02% | Q3 2013 | Q4 2014 | 6 |
NISA INVESTMENT ADVISORS, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 6 |
Enstar Group LTD | 6 | 6 | 1.97% | 7.54% | 10.56% | Q4 2019 | Q1 2021 | 6 |
MSI Financial Services Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2020 | 6 |
Tarbox Family Office, Inc. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 6 |
Sutton Wealth Advisors Inc. | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2020 | 6 |
MACQUARIE GROUP LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2020 | 6 |
Quad-Cities Investment Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
DENALI ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2020 | 6 |
South Dakota Investment Council | 6 | 6 | 0.00% | 0.02% | 0.02% | Q4 2018 | Q1 2020 | 6 |
A.R.T. Advisors, LLC | 5 | 1 | 0.01% | 0.04% | 0.06% | Q1 2017 | Q4 2019 | 6 |
AMP Capital Investors Ltd | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2018 | 6 |
PROFUND ADVISORS LLC | 5 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2019 | 6 |
State of New Jersey Common Pension Fund D | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2020 | 6 |
BREWIN DOLPHIN LTD | 5 | 5 | 0.09% | 0.10% | 0.12% | Q3 2017 | Q3 2018 | 5 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 5 |
Quinn Opportunity Partners LLC | 5 | 5 | 0.04% | 0.05% | 0.07% | Q4 2019 | Q4 2020 | 5 |
Ensign Peak Advisors, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
CAPITAL FUND MANAGEMENT S.A. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 5 |
Grantham, Mayo, Van Otterloo & Co. LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2016 | 5 |
MYDA Advisors LLC | 2 | 1 | 0.11% | 0.80% | 1.44% | Q2 2018 | Q4 2020 | 5 |
Ancora Advisors LLC | 4 | 1 | 0.01% | 0.03% | 0.05% | Q3 2014 | Q4 2015 | 5 |
NumerixS Investment Technologies Inc | 4 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2019 | 5 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 5 |
QUADRANT CAPITAL GROUP LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2019 | 5 |
Adirondack Research & Management Inc. | 5 | 5 | 1.10% | 1.89% | 2.34% | Q4 2019 | Q4 2020 | 5 |
CLINTON GROUP INC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q2 2015 | Q2 2016 | 5 |
LOOMIS SAYLES & CO L P | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
Magnus Financial Group LLC | 3 | 2 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q2 2020 | 5 |
MARTINGALE ASSET MANAGEMENT L P | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.02% | 0.06% | Q3 2015 | Q4 2019 | 5 |
Zweig-DiMenna Associates LLC | 5 | 5 | 0.08% | 0.43% | 0.77% | Q3 2013 | Q3 2014 | 5 |
BAILARD, INC. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q2 2020 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2020 | 5 |
MYCIO WEALTH PARTNERS, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q4 2019 | 5 |
HOWE & RUSLING INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q4 2014 | 5 |
Sonic Fund II, L.P. | 5 | 5 | 1.50% | 2.01% | 2.45% | Q4 2019 | Q4 2020 | 5 |
PROSPECTOR PARTNERS LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q2 2015 | 5 |
Dean Capital Management | 4 | 4 | 1.57% | 1.84% | 2.04% | Q4 2017 | Q3 2018 | 4 |
Stone Ridge Asset Management LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2019 | 4 |
DEAN INVESTMENT ASSOCIATES, LLC | 4 | 4 | 0.70% | 0.90% | 1.03% | Q4 2017 | Q3 2018 | 4 |
OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q1 2015 | 4 |
Athanor Capital, LP | 4 | 4 | 0.03% | 0.96% | 2.84% | Q4 2018 | Q3 2019 | 4 |
TCI Wealth Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
NEW ENGLAND SECURITIES CORP /MA/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
Teza Capital Management LLC | 3 | 1 | 0.03% | 0.38% | 0.83% | Q4 2016 | Q2 2020 | 4 |
Almitas Capital LLC | 2 | 1 | 0.16% | 0.88% | 2.20% | Q4 2018 | Q3 2020 | 4 |
MILES CAPITAL, INC. | 3 | 1 | 0.11% | 0.15% | 0.24% | Q3 2015 | Q1 2019 | 4 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 4 |
RAMSEY QUANTITATIVE SYSTEMS | 4 | 4 | 0.01% | 0.22% | 0.30% | Q1 2018 | Q4 2018 | 4 |
INDEPENDENT INVESTORS INC | 4 | 4 | 0.12% | 0.16% | 0.18% | Q1 2014 | Q4 2014 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2020 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q4 2020 | 4 |
Hyperion Capital Advisors LP | 4 | 4 | 0.17% | 0.23% | 0.28% | Q4 2019 | Q3 2020 | 4 |
CORNERCAP INVESTMENT COUNSEL INC | 3 | 1 | 0.09% | 0.10% | 0.10% | Q2 2015 | Q1 2018 | 4 |
RENAISSANCE GROUP LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q4 2020 | 4 |
Spot Trading L.L.C | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q3 2020 | 4 |
6 Meridian | 4 | 4 | 0.07% | 0.09% | 0.10% | Q1 2018 | Q4 2018 | 4 |
ALLSTATE CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 4 |
APG Asset Management N.V. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
ADVISOR PARTNERS LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 4 |
WINTON GROUP Ltd | 4 | 4 | 0.02% | 0.06% | 0.10% | Q4 2019 | Q3 2020 | 4 |
ROYCE & ASSOCIATES LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
Snowden Capital Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q2 2014 | 3 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.02% | 0.07% | 0.13% | Q4 2016 | Q3 2017 | 3 |
Capital International Investors | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2019 | 3 |
AlphaCrest Capital Management LLC | 3 | 3 | 0.02% | 0.05% | 0.08% | Q1 2019 | Q3 2019 | 3 |
Mariner Wealth Advisors-Cincinnati, LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q3 2014 | Q1 2015 | 3 |
JOYN Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
OPTIMUM INVESTMENT ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Knights of Columbus Asset Advisors LLC | 3 | 3 | 0.13% | 0.14% | 0.16% | Q2 2020 | Q4 2020 | 3 |
Kendall Capital Management | 3 | 3 | 0.56% | 0.67% | 0.73% | Q4 2017 | Q2 2018 | 3 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 3 |
BRAVE ASSET MANAGEMENT INC | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q3 2016 | 3 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 3 |
PEAK6 Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
J. Goldman & Co LP | 1 | 1 | 0.02% | 0.20% | 0.54% | Q2 2016 | Q4 2018 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2014 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.02% | 0.03% | 0.05% | Q3 2014 | Q2 2015 | 3 |
CI INVESTMENTS INC. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q4 2020 | 3 |
NorthCoast Asset Management LLC | 3 | 3 | 0.05% | 0.08% | 0.11% | Q2 2017 | Q4 2017 | 3 |
KBC Group NV | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2019 | 3 |
PineBridge Investments, L.P. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2019 | 3 |
SMITH, MOORE & CO. | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q3 2015 | 3 |
Veritable, L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
FORA Capital, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2020 | 3 |
JAMES INVESTMENT RESEARCH INC | 2 | 1 | 0.05% | 0.06% | 0.07% | Q3 2017 | Q2 2018 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
SIT INVESTMENT ASSOCIATES INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
WELD CAPITAL MANAGEMENT LLC | 2 | 1 | 0.06% | 0.15% | 0.22% | Q2 2019 | Q1 2020 | 3 |
ZACKS INVESTMENT MANAGEMENT | 2 | 1 | 0.02% | 0.06% | 0.09% | Q4 2017 | Q3 2019 | 3 |
Assured Investment Management LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 3 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2017 | 3 |
Quantinno Capital Management LP | 3 | 3 | 0.15% | 0.20% | 0.23% | Q4 2018 | Q2 2019 | 3 |
Capital Returns Management, LLC | 1 | 1 | 0.18% | 0.47% | 0.98% | Q2 2014 | Q4 2018 | 3 |
FIRST QUADRANT LLC/CA | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2017 | 3 |
Handelsbanken Fonder AB | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2017 | 3 |
HBK Sorce Advisory LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
MetLife Investment Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 3 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.11% | 0.21% | 0.37% | Q4 2016 | Q2 2019 | 3 |
ALGERT GLOBAL LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2017 | Q4 2017 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
ANALYTIC INVESTORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q2 2018 | 2 |
Legato Capital Management LLC | 2 | 2 | 0.03% | 0.16% | 0.30% | Q2 2017 | Q3 2017 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q1 2018 | 2 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 2 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 2 |
Frontier Wealth Management LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2017 | Q4 2017 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
SAC Capital Advisors LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
McQueen, Ball & Associates Inc. | 2 | 2 | 0.15% | 0.15% | 0.15% | Q1 2016 | Q2 2016 | 2 |
Quotient Investors, LLC | 2 | 2 | 0.05% | 0.08% | 0.11% | Q4 2014 | Q1 2015 | 2 |
Absolute Return Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
CAXTON ASSOCIATES LP | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2019 | Q1 2020 | 2 |
Invictus RG | 2 | 2 | 0.53% | 0.68% | 0.82% | Q3 2017 | Q4 2017 | 2 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
NN Investment Partners Holdings N.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.20% | 0.24% | 0.28% | Q3 2017 | Q3 2019 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2019 | Q3 2019 | 2 |
KENNEDY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.13% | 0.14% | 0.14% | Q3 2020 | Q4 2020 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2020 | 2 |
Smithfield Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
B. Riley Wealth Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
Pine River Capital Management L.P. | 1 | 1 | 0.01% | 0.04% | 0.06% | Q3 2013 | Q3 2014 | 2 |
GLOBEFLEX CAPITAL L P | 2 | 2 | 0.13% | 0.15% | 0.17% | Q4 2013 | Q1 2014 | 2 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Scoria Capital Partners LP | 2 | 2 | 0.42% | 0.56% | 0.71% | Q4 2014 | Q1 2015 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Mountain Road Advisors, LLC | 2 | 2 | 2.12% | 3.74% | 5.36% | Q4 2019 | Q1 2020 | 2 |
Clear Harbor Asset Management, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q1 2021 | 2 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Glacier Peak Capital LLC | 1 | 1 | 0.24% | 0.34% | 0.44% | Q4 2016 | Q4 2017 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.02% | 0.08% | 0.14% | Q4 2019 | Q1 2020 | 2 |
Raymond James Financial Services Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.08% | 0.10% | Q2 2017 | Q3 2019 | 2 |
Julex Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 2 |
Cornerstone Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
SYMONS CAPITAL MANAGEMENT INC | 2 | 2 | 0.04% | 0.07% | 0.11% | Q4 2014 | Q1 2015 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.02% | 0.07% | 0.12% | Q4 2019 | Q2 2020 | 2 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Tyers Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Maso Capital Partners Ltd | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2020 | Q4 2020 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2014 | Q2 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Meadow Creek Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Csenge Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Atria Investments, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2019 | Q1 2019 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Jump Trading, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Islet Management, LP | 1 | 1 | 1.13% | 1.13% | 1.13% | Q1 2019 | Q1 2019 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Cornerstone Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Donald Smith & Co. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Neuburgh Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
CR Intrinsic Investors, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2013 | Q3 2013 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
CWA Asset Management Group, LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2015 | Q4 2015 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
Leap Investments LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2019 | Q3 2019 | 1 |
Alera Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
SUMIT CAPITAL, LLC | 1 | 1 | 1.92% | 1.92% | 1.92% | Q1 2015 | Q1 2015 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
Capital Research Global Investors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Fieldpoint Private Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
First Trust Direct Indexing L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Emrys Partners, L.P. | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2013 | Q4 2013 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
NATIXIS ADVISORS, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FourThought Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
TradeLink Global Equity LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
Flinton Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
EVERENCE CAPITAL MANAGEMENT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
Beech Hill Advisors, Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2013 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
Fondren Management LP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2019 | Q4 2019 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
OneDigital Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
MUFG Securities EMEA plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Bowling Portfolio Management LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2018 | Q1 2018 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2019 | Q4 2019 | 1 |
Geduld E E | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q3 2013 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2015 | Q2 2015 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
External links
This page lists all the filers that currently own THIRD PT REINS LTD or have owned THIRD PT REINS LTD in the past.