Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 40 |
Citadel Advisors | 11 | 1 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q1 2023 | 35 |
BlackRock Inc. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2023 | 23 |
UBS Group AG | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2023 | 23 |
TWO SIGMA ADVISERS, LP | 23 | 23 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2023 | 23 |
BANK OF AMERICA CORP /DE/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2023 | 23 |
NJ State Employees Deferred Compensation Plan | 22 | 22 | 0.00% | 0.04% | 0.12% | Q4 2017 | Q1 2023 | 22 |
Russell Investments Group, Ltd. | 22 | 22 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q4 2022 | 22 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2023 | 22 |
Invesco Ltd. | 18 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2022 | 21 |
ROYAL BANK OF CANADA | 11 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2023 | 21 |
TWO SIGMA INVESTMENTS, LP | 11 | 10 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q1 2023 | 21 |
JPMORGAN CHASE & CO | 13 | 8 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2023 | 21 |
GOLDMAN SACHS GROUP INC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2022 | 21 |
PNC FINANCIAL SERVICES GROUP, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 21 |
NORGES BANK | 20 | 20 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2022 | 20 |
ACADIAN ASSET MANAGEMENT LLC | 17 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2023 | 20 |
MILLENNIUM MANAGEMENT LLC | 10 | 10 | 0.00% | 0.01% | 0.05% | Q3 2017 | Q4 2022 | 20 |
WELLS FARGO & COMPANY/MN | 8 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2023 | 20 |
Hosking Partners LLP | 19 | 19 | 0.00% | 0.05% | 0.10% | Q1 2018 | Q3 2022 | 19 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 19 |
Tower Research Capital LLC (TRC) | 13 | 3 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q1 2023 | 19 |
Renaissance Technologies | 19 | 19 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2023 | 19 |
Capital World Investors | 15 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2022 | 18 |
DIMENSIONAL FUND ADVISORS LP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 18 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 18 |
MYDA Advisors LLC | 10 | 2 | 0.04% | 0.25% | 0.70% | Q4 2017 | Q3 2022 | 18 |
Engineers Gate Manager LP | 11 | 2 | 0.00% | 0.02% | 0.13% | Q3 2017 | Q4 2022 | 18 |
Investors Research Corp | 17 | 17 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2023 | 17 |
VANGUARD GROUP INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2021 | 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 16 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 16 |
GENERAL AMERICAN INVESTORS CO INC | 10 | 6 | 0.03% | 0.37% | 1.13% | Q2 2018 | Q1 2023 | 16 |
Cubist Systematic Strategies, LLC | 10 | 6 | 0.00% | 0.01% | 0.06% | Q3 2017 | Q2 2022 | 16 |
Bain Capital Credit, LP | 15 | 1 | 0.04% | 0.22% | 1.09% | Q3 2018 | Q3 2022 | 16 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 16 |
WOLVERINE ASSET MANAGEMENT LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2022 | 16 |
GEODE CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 15 |
Advisory Services Network, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2023 | 15 |
SIMPLEX TRADING, LLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 15 |
GSA CAPITAL PARTNERS LLP | 8 | 2 | 0.01% | 0.05% | 0.12% | Q4 2017 | Q4 2021 | 14 |
Jade Capital Advisors, LLC | 14 | 14 | 0.04% | 1.11% | 3.61% | Q4 2019 | Q1 2023 | 14 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2021 | 14 |
BARCLAYS PLC | 10 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2021 | 13 |
Point72 Asset Management, L.P. | 8 | 8 | 0.01% | 0.12% | 0.40% | Q3 2017 | Q2 2019 | 13 |
Robotti & Company | 13 | 13 | 0.03% | 0.28% | 1.30% | Q1 2018 | Q1 2021 | 13 |
Creative Planning | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 13 |
Connor, Clark & Lunn Investment Management Ltd. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 13 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 9 | 3 | 0.01% | 0.05% | 0.09% | Q3 2017 | Q4 2020 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2020 | 12 |
Quantitative Systematic Strategies LLC | 12 | 12 | 0.02% | 0.03% | 0.07% | Q3 2018 | Q2 2021 | 12 |
LUMINUS MANAGEMENT LLC | 12 | 12 | 0.03% | 0.46% | 1.59% | Q3 2017 | Q2 2020 | 12 |
Steward Partners Investment Advisory, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
SCHNEIDER CAPITAL MANAGEMENT CORP | 11 | 11 | 1.16% | 2.43% | 4.12% | Q3 2017 | Q1 2020 | 11 |
Squarepoint Ops LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2021 | 11 |
QS Investors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 11 |
FMA ADVISORY INC | 11 | 11 | 0.01% | 0.10% | 0.39% | Q2 2018 | Q4 2020 | 11 |
Cruiser Capital Advisors, LLC | 11 | 11 | 0.01% | 2.05% | 5.04% | Q3 2020 | Q1 2023 | 11 |
LPL Financial LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 11 |
ClearBridge Investments | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2020 | 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 11 |
Global Retirement Partners, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 10 |
Monaco Asset Management SAM | 6 | 4 | 0.04% | 0.99% | 2.54% | Q4 2019 | Q1 2023 | 10 |
Swiss National Bank | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 10 |
BANK OF MONTREAL /CAN/ | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 10 |
Valeo Financial Advisors, LLC | 9 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2023 | 10 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 10 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 10 |
RBF Capital, LLC | 10 | 10 | 0.01% | 0.03% | 0.19% | Q4 2018 | Q1 2021 | 10 |
LSV ASSET MANAGEMENT | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2020 | 10 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2020 | 9 |
Legal & General Group Plc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
Boston Partners | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
Farmers & Merchants Trust Co of Chambersburg PA | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
WILEN INVESTMENT MANAGEMENT CORP. | 9 | 9 | 0.18% | 1.21% | 3.26% | Q4 2017 | Q4 2019 | 9 |
Penn Capital Management Company, LLC | 8 | 1 | 0.10% | 0.53% | 1.19% | Q3 2017 | Q4 2020 | 9 |
GROUP ONE TRADING, L.P. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
Cutler Group LLC / CA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 8 |
SCOPUS ASSET MANAGEMENT, L.P. | 5 | 3 | 0.01% | 0.09% | 0.20% | Q3 2017 | Q3 2019 | 8 |
SRS Capital Advisors, Inc. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q1 2022 | 8 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
J. Goldman & Co LP | 4 | 1 | 0.00% | 0.04% | 0.08% | Q4 2018 | Q2 2020 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 6 | 2 | 0.01% | 0.03% | 0.13% | Q3 2017 | Q4 2019 | 8 |
Point72 Hong Kong Ltd | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
CITIGROUP INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 8 |
PANAGORA ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.01% | 0.06% | Q4 2017 | Q2 2019 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
Monarch Partners Asset Management LLC | 5 | 2 | 0.08% | 0.45% | 0.93% | Q4 2019 | Q4 2021 | 7 |
A.R.T. Advisors, LLC | 4 | 3 | 0.01% | 0.04% | 0.09% | Q4 2017 | Q4 2019 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2019 | 7 |
Marshall Wace North America L.P. | 4 | 3 | 0.00% | 0.06% | 0.21% | Q3 2017 | Q2 2019 | 7 |
Acuitas Investments, LLC | 7 | 7 | 1.19% | 1.63% | 1.95% | Q2 2020 | Q4 2021 | 7 |
MONETA GROUP INVESTMENT ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
OXFORD ASSET MANAGEMENT LLP | 4 | 3 | 0.00% | 0.08% | 0.30% | Q3 2017 | Q4 2019 | 7 |
M&T BANK CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 4 | 2 | 0.01% | 0.38% | 0.70% | Q4 2017 | Q2 2019 | 6 |
QUANTUM CAPITAL MANAGEMENT | 6 | 6 | 0.28% | 0.47% | 0.75% | Q1 2019 | Q2 2020 | 6 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2019 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2022 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.00% | 0.04% | 0.08% | Q3 2017 | Q1 2020 | 6 |
Man Group plc | 6 | 6 | 0.00% | 0.02% | 0.03% | Q1 2018 | Q2 2019 | 6 |
Capital Research Global Investors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 6 |
HIGHLAND CAPITAL MANAGEMENT LP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2019 | 6 |
Spark Investment Management LLC | 5 | 1 | 0.01% | 0.10% | 0.27% | Q3 2017 | Q2 2019 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.06% | 0.08% | Q3 2017 | Q4 2018 | 6 |
FIRST MERCANTILE TRUST CO | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
Versant Capital Management, Inc | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 5 |
Aperio Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 5 |
Zimmer Partners, LP | 5 | 5 | 0.47% | 1.13% | 2.22% | Q3 2017 | Q3 2018 | 5 |
Concentric Capital Strategies, LP | 5 | 5 | 0.01% | 0.12% | 0.34% | Q1 2022 | Q1 2023 | 5 |
JENNISON ASSOCIATES LLC | 5 | 5 | 0.00% | 0.04% | 0.07% | Q3 2017 | Q3 2018 | 5 |
Advisor Group, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 5 |
BREWIN DOLPHIN LTD | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
Foundry Partners, LLC | 5 | 5 | 0.05% | 0.09% | 0.12% | Q1 2021 | Q1 2022 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.02% | 0.16% | 0.31% | Q3 2017 | Q3 2018 | 5 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.03% | 0.08% | Q4 2017 | Q2 2019 | 5 |
KENNEDY CAPITAL MANAGEMENT LLC | 5 | 5 | 0.05% | 0.09% | 0.13% | Q3 2017 | Q3 2018 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
Caption Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q1 2021 | 5 |
NATIXIS ADVISORS, L.P. | 4 | 4 | 0.00% | 0.02% | 0.03% | Q1 2018 | Q4 2018 | 4 |
Paloma Partners Management Co | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q2 2021 | 4 |
Southeastern Asset Management | 4 | 4 | 0.05% | 0.07% | 0.09% | Q3 2019 | Q2 2020 | 4 |
CLEARBRIDGE, LLC | 4 | 4 | 0.29% | 0.35% | 0.40% | Q3 2017 | Q2 2018 | 4 |
CRAMER ROSENTHAL MCGLYNN LLC | 4 | 4 | 0.19% | 0.33% | 0.63% | Q3 2017 | Q2 2018 | 4 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4 | 4 | 0.09% | 0.34% | 0.51% | Q1 2018 | Q4 2018 | 4 |
Fondren Management LP | 4 | 4 | 0.51% | 0.73% | 1.12% | Q1 2019 | Q4 2019 | 4 |
Appaloosa LP | 4 | 4 | 0.22% | 0.31% | 0.36% | Q4 2017 | Q3 2018 | 4 |
SNOW CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.05% | 0.08% | Q3 2018 | Q2 2019 | 4 |
Ninety One UK Ltd | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Wealthspire Advisors, L.P. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2018 | 4 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 4 |
BlueCrest Capital Management Ltd | 4 | 4 | 0.04% | 0.06% | 0.10% | Q3 2017 | Q2 2018 | 4 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 4 |
Trexquant Investment LP | 3 | 1 | 0.02% | 0.04% | 0.07% | Q1 2018 | Q2 2019 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Corsair Capital Management | 3 | 1 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q4 2021 | 4 |
TUDOR INVESTMENT CORP ET AL | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 4 |
Wedmont Private Capital | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Greenlight Capital | 4 | 4 | 0.07% | 0.43% | 0.68% | Q3 2017 | Q2 2018 | 4 |
SIR Capital Management, L.P. | 2 | 2 | 0.08% | 0.76% | 1.80% | Q4 2017 | Q2 2019 | 4 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 4 | 4 | 0.11% | 0.19% | 0.24% | Q4 2018 | Q3 2019 | 4 |
ExodusPoint Capital Management, LP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
NumerixS Investment Technologies Inc | 3 | 1 | 0.01% | 0.03% | 0.05% | Q3 2017 | Q3 2018 | 4 |
Quadrature Capital Ltd | 2 | 1 | 0.02% | 0.04% | 0.07% | Q4 2017 | Q3 2018 | 3 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q1 2019 | 3 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.35% | 1.01% | Q3 2017 | Q2 2019 | 3 |
UBS OCONNOR LLC | 2 | 1 | 0.03% | 0.05% | 0.08% | Q4 2018 | Q3 2019 | 3 |
WINTON GROUP Ltd | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
RENAISSANCE GROUP LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q4 2018 | 3 |
Westside Investment Management, Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 3 |
Quantamental Technologies LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.03% | 0.10% | Q3 2018 | Q2 2021 | 3 |
Byrne Asset Management LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
BRASADA CAPITAL MANAGEMENT, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.04% | 0.08% | Q3 2017 | Q2 2019 | 3 |
Meros Investment Management, LP | 3 | 3 | 1.70% | 1.96% | 2.14% | Q4 2021 | Q2 2022 | 3 |
Lingohr Asset Management GmbH | 3 | 3 | 0.45% | 0.63% | 0.88% | Q2 2018 | Q4 2018 | 3 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2023 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.04% | 0.07% | Q1 2018 | Q1 2019 | 3 |
AQR Capital Management | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 3 |
WHITEBOX ADVISORS LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2022 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.25% | 0.33% | 0.44% | Q3 2017 | Q1 2018 | 3 |
BARINGS LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q1 2018 | 3 |
Legacy Financial Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2018 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
GRATIA CAPITAL, LLC | 2 | 1 | 0.11% | 0.76% | 2.05% | Q3 2017 | Q4 2019 | 3 |
BRINKER CAPITAL INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
BlueMar Capital Management, LLC | 2 | 2 | 0.57% | 0.81% | 1.06% | Q3 2017 | Q4 2017 | 2 |
TIDE POINT CAPITAL MANAGEMENT, LP | 2 | 2 | 0.80% | 0.91% | 1.03% | Q3 2017 | Q4 2017 | 2 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 2 |
Live Your Vision, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.11% | 0.20% | Q1 2018 | Q4 2019 | 2 |
CAPITAL GROWTH MANAGEMENT LP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q2 2018 | 2 |
Dorsey Wright & Associates | 2 | 2 | 0.01% | 0.22% | 0.43% | Q1 2021 | Q2 2021 | 2 |
Cipher Capital LP | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2018 | Q3 2018 | 2 |
NEXPOINT ASSET MANAGEMENT, L.P. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
XTX Topco Ltd | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 2 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
CastleKnight Management LP | 2 | 2 | 0.01% | 0.04% | 0.06% | Q4 2021 | Q1 2022 | 2 |
Monashee Investment Management LLC | 2 | 2 | 2.15% | 3.09% | 4.03% | Q4 2017 | Q1 2018 | 2 |
FLAGSHIP HARBOR ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
FNY Investment Advisers, LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q3 2019 | Q2 2022 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.17% | 0.35% | 0.53% | Q4 2017 | Q1 2018 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Gryphon Financial Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
WELD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.03% | 0.06% | 0.09% | Q1 2019 | Q2 2019 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Assured Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Numeric Investors LLC | 2 | 2 | 0.00% | 0.04% | 0.09% | Q3 2017 | Q4 2017 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Credit Capital Investments LLC | 1 | 1 | 0.15% | 0.15% | 0.16% | Q4 2019 | Q2 2020 | 2 |
FIRST TRUST ADVISORS LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q4 2017 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q1 2019 | 2 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.10% | 0.21% | Q4 2017 | Q4 2020 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
GAM Holding AG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
SG Capital Management LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2017 | Q3 2017 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
Cornerstone Planning Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Beech Hill Advisors, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SELZ CAPITAL LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
Adirondack Research & Management Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2017 | Q3 2017 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
JS Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2018 | Q4 2018 | 1 |
Ashler Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
New Jersey Better Educational Savings Trust | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2017 | Q4 2017 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Frontier Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Signition LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Blackstone Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Verdence Capital Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2019 | Q4 2019 | 1 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
Maple Rock Capital Partners | 1 | 1 | 1.62% | 1.62% | 1.62% | Q4 2017 | Q4 2017 | 1 |
KOCH INDUSTRIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Jump Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
AHL Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Brookfield Asset Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2018 | Q4 2018 | 1 |
BEL AIR INVESTMENT ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
AT Bancorp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SCOGGIN MANAGEMENT LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2022 | Q4 2022 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Arizona State Retirement System | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
COBALT CAPITAL MANAGEMENT, INC. | 1 | 1 | 1.13% | 1.13% | 1.13% | Q3 2017 | Q3 2017 | 1 |
Monument Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Wolf Hill Capital Management, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
Nationwide Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
External links
This page lists all the filers that currently own VENATOR MATLS PLC or have owned VENATOR MATLS PLC in the past.