Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 57 |
CITIGROUP INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 35 |
Cutler Group LLC / CA | 12 | 1 | 0.00% | 0.00% | 0.05% | Q2 2019 | Q3 2023 | 34 |
Walleye Trading LLC | 11 | 1 | 0.00% | 0.00% | 0.02% | Q1 2019 | Q3 2023 | 34 |
WOLVERINE TRADING, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 33 |
JANE STREET GROUP, LLC | 12 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 29 |
BANK OF AMERICA CORP /DE/ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 26 |
BARCLAYS PLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 26 |
UBS Group AG | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 26 |
PEAK6 Investments LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 24 |
CREDIT SUISSE AG/ | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 23 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.00% | 0.01% | 0.06% | Q1 2019 | Q3 2023 | 22 |
MILLENNIUM MANAGEMENT LLC | 19 | 19 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2023 | 22 |
GOLDMAN SACHS GROUP INC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 21 |
ROYAL BANK OF CANADA | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 21 |
WELLS FARGO & COMPANY/MN | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 21 |
LUMINUS MANAGEMENT LLC | 19 | 19 | 0.81% | 5.01% | 10.67% | Q1 2019 | Q3 2023 | 20 |
Versant Capital Management, Inc | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2023 | 20 |
NISA INVESTMENT ADVISORS, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
WOLVERINE ASSET MANAGEMENT LLC | 19 | 19 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q3 2023 | 19 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
AMERICAN INTERNATIONAL GROUP, INC. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
MORGAN STANLEY | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
RHUMBLINE ADVISERS | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
DEUTSCHE BANK AG\ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
Credit Capital Investments LLC | 19 | 19 | 2.72% | 5.41% | 8.47% | Q1 2019 | Q3 2023 | 19 |
BlackRock Inc. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
VANGUARD GROUP INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
Legal & General Group Plc | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
STIFEL FINANCIAL CORP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
AMERIPRISE FINANCIAL INC | 19 | 19 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 19 |
NORTHERN TRUST CORP | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
Invesco Ltd. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
VOYA INVESTMENT MANAGEMENT LLC | 19 | 19 | 0.00% | 0.00% | 0.02% | Q1 2019 | Q3 2023 | 19 |
STATE STREET CORP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
GEODE CAPITAL MANAGEMENT, LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
KENNEDY CAPITAL MANAGEMENT LLC | 19 | 19 | 0.15% | 0.26% | 0.45% | Q1 2019 | Q3 2023 | 19 |
FMR LLC | 19 | 19 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2023 | 19 |
US BANCORP \DE\ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19 | 19 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 19 |
ALLIANCEBERNSTEIN L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
Investors Research Corp | 19 | 19 | 0.06% | 0.10% | 0.15% | Q1 2019 | Q3 2023 | 19 |
PRICE T ROWE ASSOCIATES INC /MD/ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
JPMORGAN CHASE & CO | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
SEI INVESTMENTS CO | 19 | 19 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 19 |
Aristotle Capital Boston, LLC | 19 | 19 | 0.11% | 0.33% | 0.58% | Q1 2019 | Q3 2023 | 19 |
EQUITABLE TRUST CO | 19 | 19 | 0.03% | 0.08% | 0.20% | Q1 2019 | Q3 2023 | 19 |
Bank of New York Mellon Corp | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
BANK OF MONTREAL /CAN/ | 16 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
Swiss National Bank | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
TWO SIGMA ADVISERS, LP | 19 | 19 | 0.01% | 0.02% | 0.05% | Q1 2019 | Q3 2023 | 19 |
PNC FINANCIAL SERVICES GROUP, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
Private Capital Management, LLC | 19 | 19 | 2.13% | 3.79% | 5.84% | Q1 2019 | Q3 2023 | 19 |
UBS ASSET MANAGEMENT AMERICAS INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
Ameritas Investment Partners, Inc. | 19 | 19 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 19 |
NEW YORK STATE COMMON RETIREMENT FUND | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
Verdence Capital Advisors LLC | 19 | 19 | 0.16% | 0.26% | 0.44% | Q1 2019 | Q3 2023 | 19 |
DIMENSIONAL FUND ADVISORS LP | 19 | 19 | 0.01% | 0.03% | 0.05% | Q1 2019 | Q3 2023 | 19 |
VAN ECK ASSOCIATES CORP | 18 | 18 | 0.02% | 0.06% | 0.14% | Q2 2019 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q3 2023 | 18 |
Russell Investments Group, Ltd. | 14 | 4 | 0.00% | 0.06% | 0.15% | Q1 2019 | Q3 2023 | 18 |
Founders Capital Management | 13 | 5 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q4 2023 | 18 |
BNP PARIBAS FINANCIAL MARKETS | 18 | 18 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q3 2023 | 18 |
Tower Research Capital LLC (TRC) | 18 | 18 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q3 2023 | 18 |
D. E. Shaw & Co., Inc. | 8 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 18 |
Cubist Systematic Strategies, LLC | 17 | 17 | 0.00% | 0.02% | 0.06% | Q1 2019 | Q1 2023 | 17 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
MARSHALL WACE, LLP | 14 | 1 | 0.00% | 0.03% | 0.05% | Q1 2019 | Q3 2023 | 17 |
ProShare Advisors LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 17 |
AMALGAMATED BANK | 11 | 6 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 17 |
NORGES BANK | 16 | 16 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q4 2022 | 16 |
PUTNAM INVESTMENTS LLC | 12 | 4 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 16 |
Walleye Capital LLC | 5 | 2 | 0.00% | 0.01% | 0.06% | Q1 2019 | Q2 2023 | 16 |
CAPTRUST FINANCIAL ADVISORS | 14 | 2 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 16 |
CSS LLC/IL | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 16 |
Squarepoint Ops LLC | 9 | 1 | 0.00% | 0.01% | 0.05% | Q1 2019 | Q3 2023 | 16 |
FEDERATED HERMES, INC. | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
HERITAGE INVESTORS MANAGEMENT CORP | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
QUADRANT CAPITAL GROUP LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
IFP Advisors, Inc | 8 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Jade Capital Advisors, LLC | 10 | 5 | 0.14% | 1.48% | 3.20% | Q4 2019 | Q3 2023 | 15 |
CONGRESS ASSET MANAGEMENT CO /MA | 15 | 15 | 0.01% | 0.04% | 0.09% | Q1 2019 | Q3 2022 | 15 |
AMERICAN CENTURY COMPANIES INC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
Arizona State Retirement System | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
BOURGEON CAPITAL MANAGEMENT LLC | 8 | 7 | 0.01% | 0.09% | 0.30% | Q1 2019 | Q4 2022 | 15 |
SIMPLEX TRADING, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 14 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Renaissance Technologies | 8 | 2 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2023 | 14 |
Boston Partners | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12 | 2 | 0.06% | 0.20% | 0.31% | Q4 2019 | Q3 2023 | 14 |
Maple Rock Capital Partners | 14 | 14 | 1.75% | 6.23% | 16.06% | Q1 2019 | Q2 2022 | 14 |
Quantbot Technologies LP | 6 | 1 | 0.00% | 0.05% | 0.12% | Q2 2019 | Q3 2023 | 13 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 10 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2023 | 13 |
AQR Capital Management | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
VICTORY CAPITAL MANAGEMENT INC | 12 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 13 |
Point72 Asset Management, L.P. | 10 | 1 | 0.00% | 0.04% | 0.10% | Q1 2019 | Q3 2023 | 13 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 2 | 0.00% | 0.03% | 0.12% | Q1 2020 | Q1 2023 | 13 |
ROYCE & ASSOCIATES LP | 12 | 1 | 0.03% | 0.07% | 0.10% | Q1 2019 | Q3 2023 | 13 |
GREAT LAKES ADVISORS, LLC | 13 | 13 | 0.00% | 0.12% | 0.24% | Q3 2020 | Q3 2023 | 13 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 13 |
GSA CAPITAL PARTNERS LLP | 7 | 1 | 0.02% | 0.08% | 0.16% | Q1 2019 | Q3 2023 | 13 |
Brandywine Global Investment Management, LLC | 12 | 12 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q3 2023 | 12 |
Creative Planning | 9 | 3 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2022 | 12 |
GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 12 |
Parallax Volatility Advisers, L.P. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 12 |
Sonic Fund II, L.P. | 12 | 12 | 0.02% | 1.10% | 3.32% | Q4 2019 | Q3 2022 | 12 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 12 | 12 | 0.04% | 0.09% | 0.16% | Q1 2019 | Q4 2021 | 12 |
NATIXIS ADVISORS, L.P. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Man Group plc | 6 | 2 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q1 2023 | 12 |
Parallel Advisors, LLC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 11 |
P SCHOENFELD ASSET MANAGEMENT LP | 9 | 9 | 0.10% | 0.44% | 0.69% | Q3 2021 | Q3 2023 | 11 |
Appian Way Asset Management LP | 10 | 1 | 0.33% | 2.04% | 5.21% | Q4 2019 | Q1 2023 | 11 |
FIRST MERCANTILE TRUST CO | 11 | 11 | 0.01% | 0.03% | 0.06% | Q1 2019 | Q3 2021 | 11 |
ExodusPoint Capital Management, LP | 9 | 1 | 0.00% | 0.04% | 0.08% | Q3 2019 | Q2 2023 | 11 |
JACKSON SQUARE CAPITAL, LLC | 11 | 11 | 0.04% | 0.16% | 0.55% | Q2 2020 | Q4 2022 | 11 |
STATE OF WISCONSIN INVESTMENT BOARD | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
JANUS HENDERSON GROUP PLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
FDx Advisors, Inc. | 10 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q2 2023 | 11 |
Knights of Columbus Asset Advisors LLC | 11 | 11 | 0.13% | 0.27% | 0.44% | Q1 2021 | Q3 2023 | 11 |
MACQUARIE GROUP LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
MOORE CAPITAL MANAGEMENT, LP | 4 | 1 | 0.02% | 0.10% | 0.26% | Q1 2019 | Q2 2021 | 10 |
ClariVest Asset Management LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
SIGNATUREFD, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 10 |
ALGERT GLOBAL LLC | 6 | 4 | 0.04% | 0.11% | 0.20% | Q1 2021 | Q3 2023 | 10 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2023 | 10 |
Endurance Wealth Management, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
MetLife Investment Management, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 10 |
Handelsbanken Fonder AB | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MACKENZIE FINANCIAL CORP | 7 | 3 | 0.02% | 0.05% | 0.07% | Q1 2021 | Q3 2023 | 10 |
MEEDER ASSET MANAGEMENT INC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 10 |
LSV ASSET MANAGEMENT | 9 | 9 | 0.01% | 0.05% | 0.06% | Q3 2021 | Q3 2023 | 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 9 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 8 | 1 | 0.01% | 0.02% | 0.06% | Q1 2019 | Q2 2021 | 9 |
Eagle Bay Advisors LLC | 6 | 3 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2023 | 9 |
Banque Cantonale Vaudoise | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2021 | 9 |
DARK FOREST CAPITAL MANAGEMENT LP | 7 | 2 | 0.00% | 0.08% | 0.22% | Q2 2021 | Q3 2023 | 9 |
Freemont Management S.A. | 6 | 3 | 0.08% | 0.11% | 0.14% | Q4 2020 | Q3 2023 | 9 |
Rockefeller Capital Management L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
ENVESTNET ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
BBVA USA Bancshares, Inc. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2021 | 9 |
Marshall Wace North America L.P. | 5 | 1 | 0.00% | 0.05% | 0.12% | Q1 2019 | Q3 2021 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2022 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
EXCHANGE TRADED CONCEPTS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 8 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8 | 8 | 0.01% | 0.04% | 0.07% | Q4 2019 | Q3 2021 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Brookfield Asset Management | 5 | 3 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q2 2022 | 8 |
ClearBridge Investments | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 8 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q1 2022 | 8 |
HAP Trading, LLC | 3 | 1 | 0.00% | 0.04% | 0.19% | Q2 2020 | Q1 2022 | 8 |
CAMBRIDGE TRUST CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Lindbrook Capital, LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 8 |
Engineers Gate Manager LP | 2 | 1 | 0.01% | 0.04% | 0.10% | Q1 2019 | Q2 2023 | 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2022 | 8 |
Covestor Ltd | 8 | 8 | 0.01% | 0.07% | 0.11% | Q4 2021 | Q3 2023 | 8 |
TCI Wealth Advisors, Inc. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
Daiwa Securities Group Inc. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 8 |
Aperio Group, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 8 |
RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 7 |
Caption Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q4 2022 | 7 |
LAZARD ASSET MANAGEMENT LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 7 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.05% | 0.22% | Q3 2019 | Q2 2023 | 7 |
QS Investors, LLC | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2019 | Q3 2020 | 7 |
Lapides Asset Management, LLC | 7 | 7 | 0.06% | 0.67% | 1.37% | Q1 2019 | Q3 2020 | 7 |
LPL Financial LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.03% | 0.07% | Q3 2019 | Q1 2023 | 7 |
TD Waterhouse Canada Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Valmark Advisers, Inc. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 7 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
PRUDENTIAL FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Allianz Asset Management GmbH | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 3 | 0.00% | 0.05% | 0.17% | Q3 2021 | Q3 2023 | 7 |
Paloma Partners Management Co | 3 | 2 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q2 2022 | 7 |
Invenomic Capital Management LP | 7 | 7 | 0.27% | 0.71% | 1.80% | Q4 2020 | Q2 2022 | 7 |
Qube Research & Technologies Ltd | 6 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q4 2022 | 7 |
Virtus ETF Advisers LLC | 7 | 7 | 0.12% | 0.33% | 0.62% | Q1 2022 | Q3 2023 | 7 |
DENALI ADVISORS LLC | 7 | 7 | 0.00% | 0.21% | 0.64% | Q1 2022 | Q3 2023 | 7 |
Weiss Multi-Strategy Advisers LLC | 4 | 1 | 0.01% | 0.05% | 0.12% | Q1 2021 | Q3 2023 | 7 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.02% | 0.05% | Q4 2019 | Q1 2022 | 7 |
Allworth Financial LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 6 |
CWM, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
ATLAS CAPITAL ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
MAVERICK CAPITAL LTD | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 6 |
Aurora Investment Counsel | 6 | 6 | 0.46% | 0.59% | 0.72% | Q1 2022 | Q2 2023 | 6 |
44 WEALTH MANAGEMENT LLC | 6 | 6 | 0.22% | 0.30% | 0.46% | Q4 2021 | Q1 2023 | 6 |
SJS Investment Consulting Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.01% | 0.03% | 0.11% | Q1 2021 | Q3 2022 | 6 |
FRANKLIN RESOURCES INC | 6 | 6 | 0.00% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 6 |
PDT Partners, LLC | 4 | 2 | 0.02% | 0.05% | 0.08% | Q4 2021 | Q3 2023 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
COMERICA BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 6 | 6 | 0.62% | 0.73% | 0.80% | Q4 2020 | Q1 2022 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
First Eagle Investment Management, LLC | 4 | 2 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q3 2023 | 6 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2021 | 6 |
Tradewinds Capital Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
GENDELL JEFFREY L | 5 | 1 | 0.06% | 0.24% | 0.40% | Q1 2019 | Q3 2022 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Anchorage Capital Group, L.L.C. | 4 | 4 | 0.19% | 0.46% | 0.73% | Q1 2019 | Q4 2019 | 6 |
Sagefield Capital LP | 5 | 1 | 0.26% | 0.39% | 0.56% | Q4 2021 | Q2 2023 | 6 |
Khrom Capital Management LLC | 6 | 6 | 3.05% | 8.41% | 12.51% | Q2 2022 | Q3 2023 | 6 |
State of New Jersey Common Pension Fund D | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
CLEAR STREET MARKETS LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q3 2023 | 5 |
Hawkeye Capital Management, LLC | 5 | 5 | 3.38% | 5.91% | 8.30% | Q4 2021 | Q4 2022 | 5 |
TRUIST FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
MOON CAPITAL MANAGEMENT LP | 4 | 1 | 0.21% | 3.69% | 10.54% | Q1 2019 | Q3 2020 | 5 |
CORNERCAP INVESTMENT COUNSEL INC | 5 | 5 | 0.06% | 0.13% | 0.18% | Q4 2021 | Q4 2022 | 5 |
Gotham Asset Management, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q1 2023 | 5 |
Private Capital Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
SEVEN EIGHT CAPITAL, LP | 4 | 1 | 0.08% | 0.19% | 0.30% | Q2 2019 | Q1 2022 | 5 |
Hexagon Capital Partners LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
NEXT Financial Group, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
STRS OHIO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 5 |
Holocene Advisors, LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Brookstone Capital Management | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Soviero Asset Management, LP | 5 | 5 | 3.52% | 4.72% | 5.42% | Q3 2021 | Q3 2022 | 5 |
CANADA PENSION PLAN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 5 |
ARISTEIA CAPITAL, L.L.C. | 3 | 2 | 0.07% | 0.26% | 0.82% | Q1 2019 | Q4 2020 | 5 |
Evanson Asset Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 5 |
Sugarloaf Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Avior Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
PARK CIRCLE Co | 5 | 5 | 0.03% | 0.08% | 0.14% | Q2 2019 | Q2 2020 | 5 |
Quantitative Systematic Strategies LLC | 4 | 1 | 0.02% | 0.17% | 0.44% | Q4 2019 | Q2 2021 | 5 |
Cipher Capital LP | 3 | 1 | 0.02% | 0.14% | 0.51% | Q2 2020 | Q3 2022 | 5 |
PRINCIPAL FINANCIAL GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2022 | 5 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 5 | 5 | 0.61% | 0.77% | 0.97% | Q3 2022 | Q3 2023 | 5 |
Olympiad Research LP | 5 | 5 | 0.12% | 0.15% | 0.18% | Q3 2021 | Q3 2022 | 5 |
Cannell & Co. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q2 2021 | 5 |
Red Tortoise LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
Belvedere Trading LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q1 2022 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q2 2021 | 5 |
Vestcor Inc | 5 | 5 | 0.00% | 0.01% | 0.05% | Q3 2021 | Q3 2022 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q1 2023 | 5 |
AlphaCrest Capital Management LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q3 2022 | 5 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 3 | 1 | 5.26% | 6.67% | 9.08% | Q2 2019 | Q3 2020 | 4 |
HighTower Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Empirical Finance, LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q1 2023 | 4 |
Impala Asset Management LLC | 4 | 4 | 1.22% | 2.10% | 2.54% | Q4 2020 | Q3 2021 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 4 | 4 | 0.04% | 0.16% | 0.27% | Q2 2019 | Q1 2020 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Ensign Peak Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Wolf Hill Capital Management, LP | 4 | 4 | 3.69% | 5.01% | 7.25% | Q4 2020 | Q3 2021 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2023 | 4 |
STEPHENS INC /AR/ | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
TFO Wealth Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
TWINBEECH CAPITAL LP | 3 | 1 | 0.01% | 0.04% | 0.08% | Q4 2021 | Q2 2023 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
JENNISON ASSOCIATES LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
abrdn plc | 4 | 4 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q4 2021 | 4 |
AdvisorNet Financial, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CoreCommodity Management, LLC | 4 | 4 | 0.05% | 0.09% | 0.13% | Q4 2022 | Q3 2023 | 4 |
HENNESSY ADVISORS INC | 4 | 4 | 0.18% | 0.21% | 0.24% | Q1 2021 | Q4 2021 | 4 |
Corsair Capital Management | 4 | 4 | 0.28% | 0.97% | 1.49% | Q2 2019 | Q1 2020 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Shay Capital LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 4 |
Assenagon Asset Management S.A. | 2 | 2 | 0.01% | 0.03% | 0.07% | Q3 2019 | Q3 2020 | 4 |
Portolan Capital Management | 4 | 4 | 0.32% | 0.85% | 1.33% | Q1 2021 | Q4 2021 | 4 |
Neo Ivy Capital Management | 2 | 1 | 0.06% | 0.11% | 0.17% | Q1 2022 | Q3 2023 | 4 |
QUANTUM CAPITAL MANAGEMENT | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q2 2020 | 4 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 4 |
MERCER GLOBAL ADVISORS INC /ADV | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.01% | 0.02% | 0.06% | Q2 2020 | Q4 2021 | 4 |
Blueshift Asset Management, LLC | 2 | 1 | 0.02% | 0.03% | 0.06% | Q3 2019 | Q4 2021 | 4 |
PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2019 | 4 |
Penn Capital Management Company, LLC | 4 | 4 | 0.54% | 0.85% | 1.02% | Q3 2020 | Q2 2021 | 4 |
WHITTIER TRUST CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Sonic GP LLC | 4 | 4 | 0.54% | 0.68% | 0.82% | Q4 2022 | Q3 2023 | 4 |
Concentric Capital Strategies, LP | 2 | 2 | 0.24% | 0.53% | 1.03% | Q1 2022 | Q1 2023 | 4 |
DUALITY ADVISERS, LP | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q2 2023 | 4 |
Onex Canada Asset Management Inc. | 4 | 4 | 0.27% | 0.51% | 0.73% | Q1 2021 | Q4 2021 | 4 |
Jump Financial, LLC | 3 | 1 | 0.02% | 0.07% | 0.14% | Q4 2021 | Q3 2023 | 4 |
Petrus Trust Company, LTA | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 3 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.03% | 0.09% | Q1 2019 | Q3 2023 | 3 |
HARBOR CAPITAL ADVISORS, INC. | 3 | 3 | 0.15% | 0.16% | 0.17% | Q2 2023 | Q4 2023 | 3 |
Monaco Asset Management SAM | 1 | 1 | 0.09% | 0.52% | 1.05% | Q1 2020 | Q3 2022 | 3 |
Segantii Capital Management Ltd | 2 | 1 | 0.39% | 0.67% | 0.91% | Q3 2021 | Q2 2022 | 3 |
SAMLYN CAPITAL, LLC | 3 | 3 | 0.11% | 0.31% | 0.48% | Q2 2019 | Q4 2019 | 3 |
Jackson Creek Investment Advisors LLC | 2 | 1 | 0.28% | 0.34% | 0.39% | Q2 2021 | Q2 2022 | 3 |
AE Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 3 |
State of Wyoming | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
SCW Capital Management, LP | 3 | 3 | 2.15% | 5.56% | 8.25% | Q1 2021 | Q3 2021 | 3 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.02% | 0.18% | 0.37% | Q3 2020 | Q4 2022 | 3 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.01% | 0.03% | 0.07% | Q2 2019 | Q1 2020 | 3 |
CX Institutional | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2022 | Q4 2022 | 3 |
Carmel Capital Partners, LLC | 3 | 3 | 0.00% | 0.03% | 0.05% | Q1 2023 | Q3 2023 | 3 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.09% | 0.22% | 0.33% | Q3 2021 | Q1 2022 | 3 |
Vontobel Holding Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Bridgewater Associates | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.03% | 0.04% | 0.06% | Q2 2020 | Q2 2023 | 3 |
Rubric Capital Management LP | 2 | 1 | 0.30% | 0.95% | 2.03% | Q2 2019 | Q2 2021 | 3 |
Lombard Odier Asset Management (USA) Corp | 2 | 1 | 0.04% | 0.14% | 0.22% | Q2 2020 | Q1 2022 | 3 |
Glassman Wealth Services | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 3 |
ARES MANAGEMENT LLC | 3 | 3 | 0.01% | 0.04% | 0.06% | Q3 2020 | Q1 2021 | 3 |
Mitsubishi UFJ Trust & Banking Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.08% | 0.20% | 0.25% | Q3 2021 | Q3 2021 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.12% | 0.17% | 0.25% | Q4 2019 | Q4 2022 | 3 |
HSBC HOLDINGS PLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2022 | 3 |
MARSHALL WACE ASIA Ltd | 3 | 3 | 0.55% | 0.80% | 1.19% | Q3 2019 | Q1 2020 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.13% | 0.19% | 0.22% | Q4 2020 | Q2 2021 | 3 |
Fort Baker Capital Management LP | 1 | 1 | 0.76% | 2.42% | 3.89% | Q1 2019 | Q1 2019 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Pearl River Capital, LLC | 2 | 1 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q4 2022 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 3 |
Capital World Investors | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Mendota Financial Group, LLC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q4 2022 | Q2 2023 | 3 |
Raymond James Financial Services Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 3 |
Granite Investment Partners, LLC | 3 | 3 | 0.55% | 0.57% | 0.60% | Q2 2021 | Q4 2021 | 3 |
USCF Advisers LLC | 3 | 3 | 2.90% | 7.57% | 10.76% | Q1 2023 | Q3 2023 | 3 |
Bayesian Capital Management, LP | 2 | 1 | 0.03% | 0.03% | 0.04% | Q1 2020 | Q3 2023 | 3 |
SG3 Management, LLC | 1 | 1 | 0.01% | 0.06% | 0.15% | Q2 2020 | Q3 2021 | 3 |
FARR MILLER & WASHINGTON LLC/DC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2019 | 3 |
GRATIA CAPITAL, LLC | 2 | 2 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q4 2019 | 2 |
Athos Capital Ltd | 2 | 2 | 0.68% | 0.79% | 0.90% | Q3 2021 | Q4 2021 | 2 |
Covalis Capital LLP | 1 | 1 | 0.54% | 0.77% | 1.01% | Q2 2021 | Q3 2023 | 2 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CULLEN/FROST BANKERS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Centiva Capital, LP | 2 | 2 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q4 2021 | 2 |
BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ALLSTATE CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
Unison Advisors LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
Mesirow Institutional Investment Management, Inc. | 2 | 2 | 0.52% | 0.77% | 1.01% | Q2 2023 | Q3 2023 | 2 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 2 |
Capital Advisors, Ltd. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Quantamental Technologies LLC | 1 | 1 | 0.03% | 0.05% | 0.07% | Q1 2019 | Q3 2019 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.01% | 0.08% | 0.16% | Q3 2021 | Q4 2021 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Graham Capital Management, L.P. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
P&S Credit Management, L.P. | 2 | 2 | 0.52% | 0.71% | 0.90% | Q2 2023 | Q3 2023 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q3 2021 | 2 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Sandbar Asset Management LLP | 2 | 2 | 0.58% | 0.61% | 0.65% | Q3 2021 | Q4 2021 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q4 2021 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
FIRST MANHATTAN CO. LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q4 2021 | Q1 2022 | 2 |
Atom Investors LP | 1 | 1 | 0.01% | 0.07% | 0.13% | Q3 2020 | Q3 2023 | 2 |
Cannon Global Investment Management, LLC | 2 | 2 | 0.50% | 0.51% | 0.52% | Q1 2021 | Q2 2021 | 2 |
Samson Rock Capital LLP | 2 | 2 | 0.23% | 1.41% | 2.60% | Q3 2021 | Q4 2021 | 2 |
Alight Capital Management LP | 2 | 2 | 0.43% | 0.58% | 0.74% | Q4 2019 | Q1 2020 | 2 |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.05% | 0.10% | 0.14% | Q1 2019 | Q4 2019 | 2 |
BARDIN HILL MANAGEMENT PARTNERS LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2021 | 2 |
CI INVESTMENTS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
EverSource Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Cinctive Capital Management LP | 2 | 2 | 0.04% | 0.08% | 0.11% | Q1 2023 | Q2 2023 | 2 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.43% | 0.45% | 0.47% | Q1 2021 | Q2 2021 | 2 |
HAVENS ADVISORS LLC | 2 | 2 | 0.71% | 0.92% | 1.12% | Q3 2021 | Q4 2021 | 2 |
Oliver Luxxe Assets LLC | 2 | 2 | 0.10% | 0.12% | 0.14% | Q1 2021 | Q2 2021 | 2 |
XTX Topco Ltd | 2 | 2 | 0.05% | 0.06% | 0.08% | Q3 2022 | Q4 2022 | 2 |
BBVA USA | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.05% | 0.06% | 0.08% | Q3 2021 | Q4 2021 | 2 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 2 |
CENTRAL TRUST Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Moors & Cabot, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
GM Advisory Group, LLC | 2 | 2 | 0.04% | 0.09% | 0.14% | Q1 2022 | Q2 2022 | 2 |
Leap Investments LP | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2020 | Q2 2020 | 2 |
COMMONWEALTH BANK OF AUSTRALIA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.16% | 0.17% | 0.17% | Q2 2023 | Q3 2023 | 2 |
Alpha DNA Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
WINTON GROUP Ltd | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q4 2020 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ETF MANAGERS GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
OXFORD FINANCIAL GROUP, LTD. LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q2 2020 | 2 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
NFJ INVESTMENT GROUP, LLC | 2 | 2 | 0.38% | 0.38% | 0.38% | Q2 2023 | Q3 2023 | 2 |
ASSETMARK, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Minot Wealth Management LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q2 2021 | 2 |
Pinz Capital Management, LP | 2 | 2 | 0.04% | 0.74% | 1.44% | Q1 2021 | Q2 2021 | 2 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Global Wealth Management Investment Advisory, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
DC Investments Management, LLC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q4 2019 | Q4 2019 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
MKP Capital Management, L.L.C. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2021 | Q3 2021 | 1 |
Barnett & Company, Inc. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2023 | Q1 2023 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Concord Wealth Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Edgestream Partners, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Chiron Investment Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2019 | Q1 2019 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Acrisure Capital Management, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2022 | Q4 2022 | 1 |
BREWIN DOLPHIN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Paragon Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
25 LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MIK Capital, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
Brookfield BHS Advisors LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2019 | Q4 2019 | 1 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Sumitomo Mitsui Trust Holdings, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
JS Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
Bienville Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Byrne Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Governors Lane LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2021 | Q3 2021 | 1 |
CAHILL FINANCIAL ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Polianta Ltd | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2021 | Q4 2021 | 1 |
Tarbox Family Office, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Medina Value Partners, LLC | 1 | 1 | 5.48% | 5.48% | 5.48% | Q3 2023 | Q3 2023 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2022 | Q2 2022 | 1 |
Laidlaw Wealth Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Fine Capital Partners, L.P. | 1 | 1 | 3.86% | 3.86% | 3.86% | Q1 2019 | Q1 2019 | 1 |
TOMS Capital Investment Management LP | 1 | 1 | 2.12% | 2.12% | 2.12% | Q3 2021 | Q3 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
HUSSMAN STRATEGIC ADVISORS, INC. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q3 2021 | 1 |
EA Series Trust | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
FourThought Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Foster Victor Wealth Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
TEACHERS ADVISORS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
American Trust | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Diametric Capital, LP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2021 | Q1 2021 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Capital International Investors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Level Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SIR Capital Management, L.P. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
COBALT CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q3 2021 | 1 |
Spectrum Management Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
TSFG, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Garrett Wealth Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2021 | Q3 2021 | 1 |
INCEPTIONR LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2023 | Q1 2023 | 1 |
Tidal Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Amundi | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Kalos Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Quantedge Capital Pte Ltd | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Premia Global Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
ETRADE Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
HARBOR INVESTMENT ADVISORY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Amplius Wealth Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Melqart Asset Management (UK) Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
MCDONALD PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Manteio Capital LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2021 | Q4 2021 | 1 |
Jeereddi Investments, LP | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2022 | Q4 2022 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
Albar Capital Ltd | 1 | 1 | 1.51% | 1.51% | 1.51% | Q4 2019 | Q4 2019 | 1 |
GENERAL AMERICAN INVESTORS CO INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
MQS Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
M&G INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PRIMECAP MANAGEMENT CO/CA/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2019 | Q1 2019 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Gallacher Capital Management LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
Monarch Partners Asset Management LLC | 1 | 1 | 1.83% | 1.83% | 1.83% | Q2 2019 | Q2 2019 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Sterling Financial Planning, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Kingsview Wealth Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Arden Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Balter Liquid Alternatives, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Bellwether Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
Laurel Wealth Planning LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
CORRADO ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Windsor Creek Advisors, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2019 | Q2 2019 | 1 |
PHILADELPHIA TRUST CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Xact Kapitalforvaltning AB | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2021 | Q2 2021 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
Millburn Ridgefield Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Mitsubishi UFJ Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PNC Managed Account Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ROPES WEALTH ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Kiwi Wealth Investments Limited Partnership | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
NORDEA INVESTMENT MANAGEMENT AB | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Stonebridge Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
FARMERS & MERCHANTS INVESTMENTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Venturi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
LMR Partners LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
External links
This page lists all the filers that currently own TRONOX HOLDINGS PLC or have owned TRONOX HOLDINGS PLC in the past.