PERRIGO CO PLC shareholder history

Current and past PERRIGO CO PLC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 38380.00%0.01%0.05%Q2 2014Q3 2023109
Walleye Trading LLC 38380.00%0.02%0.36%Q2 2014Q3 202396
BARCLAYS PLC 39390.00%0.01%0.12%Q1 2014Q3 202395
Citadel Advisors 3170.00%0.01%0.11%Q1 2014Q3 202395
CITIGROUP INC 39390.00%0.00%0.06%Q1 2014Q3 202393
JANE STREET GROUP, LLC 3220.00%0.01%0.07%Q1 2014Q3 202372
D. E. Shaw & Co., Inc. 2210.00%0.02%0.34%Q1 2014Q3 202371
GOLDMAN SACHS GROUP INC 39390.00%0.01%0.09%Q1 2014Q3 202370
BANK OF AMERICA CORP /DE/ 39390.00%0.00%0.03%Q1 2014Q3 202365
WOLVERINE TRADING, LLC 1940.00%0.00%0.02%Q2 2016Q3 202360
Cutler Group LLC / CA 1610.00%0.02%0.23%Q4 2015Q3 202357
TWO SIGMA INVESTMENTS, LP 1610.00%0.03%0.32%Q1 2015Q2 202356
UBS Group AG 36360.00%0.01%0.02%Q4 2014Q3 202354
CAPSTONE INVESTMENT ADVISORS, LLC 1410.00%0.04%0.40%Q1 2014Q3 202351
MILLENNIUM MANAGEMENT LLC 2050.00%0.05%0.20%Q1 2014Q3 202351
ROYAL BANK OF CANADA 39390.00%0.01%0.02%Q1 2014Q3 202351
PEAK6 Group LLC 18180.00%0.03%0.19%Q1 2014Q2 201844
DEUTSCHE BANK AG\ 39390.00%0.02%0.06%Q1 2014Q3 202342
Twin Tree Management, LP 810.00%0.04%0.18%Q4 2013Q4 202042
Asset Management One Co., Ltd. 3380.00%0.04%0.19%Q2 2013Q3 202341
AMERIPRISE FINANCIAL INC 40400.00%0.03%0.18%Q4 2013Q3 202341
TEXAS PERMANENT SCHOOL FUND CORP 40400.01%0.05%0.11%Q4 2013Q3 202340
PROFUND ADVISORS LLC 40400.02%0.05%0.13%Q4 2013Q3 202340
VANGUARD GROUP INC 40400.01%0.05%0.12%Q4 2013Q3 202340
Ameritas Investment Partners, Inc. 40400.00%0.03%0.11%Q4 2013Q3 202340
SECURIAN ASSET MANAGEMENT, INC 40400.01%0.03%0.08%Q4 2013Q3 202340
RHUMBLINE ADVISERS 40400.01%0.04%0.09%Q4 2013Q3 202340
Invesco Ltd. 40400.01%0.02%0.06%Q4 2013Q3 202340
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 40400.00%0.05%0.31%Q4 2013Q3 202340
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 40400.01%0.04%0.07%Q4 2013Q3 202340
STATE STREET CORP 40400.01%0.04%0.11%Q4 2013Q3 202340
NEW YORK STATE COMMON RETIREMENT FUND 40400.01%0.04%0.09%Q4 2013Q3 202340
GUGGENHEIM CAPITAL LLC 39390.00%0.05%0.13%Q1 2014Q3 202339
Swiss National Bank 39390.01%0.04%0.11%Q1 2014Q3 202339
GREAT WEST LIFE ASSURANCE CO /CAN/ 39390.00%0.02%0.09%Q1 2014Q3 202339
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39390.01%0.03%0.10%Q1 2014Q3 202339
Utah Retirement Systems 39390.01%0.05%0.13%Q1 2014Q3 202339
Retirement Systems of Alabama 39390.01%0.04%0.10%Q1 2014Q3 202339
WELLS FARGO & COMPANY/MN 39390.00%0.03%0.21%Q1 2014Q3 202339
AMERICAN INTERNATIONAL GROUP, INC. 39390.01%0.03%0.06%Q1 2014Q3 202339
Bank of New York Mellon Corp 39390.01%0.03%0.09%Q1 2014Q3 202339
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39390.01%0.04%0.12%Q1 2014Q3 202339
BANK OF MONTREAL /CAN/ 3620.00%0.01%0.02%Q1 2014Q3 202339
MORGAN STANLEY 39390.00%0.01%0.07%Q1 2014Q3 202339
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 39390.01%0.05%0.13%Q1 2014Q3 202339
Zurcher Kantonalbank (Zurich Cantonalbank) 39390.00%0.04%0.37%Q1 2014Q3 202339
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 39390.01%0.02%0.16%Q1 2014Q3 202339
DIMENSIONAL FUND ADVISORS LP 39390.01%0.04%0.08%Q1 2014Q3 202339
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3450.01%0.02%0.04%Q4 2013Q3 202339
FMR LLC 39390.00%0.03%0.20%Q1 2014Q3 202339
THRIVENT FINANCIAL FOR LUTHERANS 39390.00%0.06%1.02%Q1 2014Q3 202339
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39390.01%0.04%0.09%Q1 2014Q3 202339
Louisiana State Employees Retirement System 39390.01%0.04%0.09%Q1 2014Q3 202339
ALLIANCEBERNSTEIN L.P. 39390.00%0.03%0.09%Q1 2014Q3 202339
JANUS HENDERSON GROUP PLC 39390.00%0.08%0.47%Q1 2014Q3 202339
ProShare Advisors LLC 39390.00%0.03%0.10%Q1 2014Q3 202339
Tekla Capital Management LLC 3260.02%0.31%3.56%Q4 2013Q2 202339
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 39390.01%0.04%0.13%Q1 2014Q3 202339
BNP PARIBAS FINANCIAL MARKETS 39390.00%0.02%0.17%Q1 2014Q3 202339
PRUDENTIAL FINANCIAL INC 39390.00%0.02%0.06%Q1 2014Q3 202339
VOYA INVESTMENT MANAGEMENT LLC 39390.00%0.03%0.39%Q1 2014Q3 202339
PRICE T ROWE ASSOCIATES INC /MD/ 39390.00%0.07%0.18%Q1 2014Q3 202339
GEODE CAPITAL MANAGEMENT, LLC 39390.01%0.04%0.12%Q1 2014Q3 202339
STATE OF MICHIGAN RETIREMENT SYSTEM 39390.01%0.03%0.07%Q1 2014Q3 202339
FIFTH THIRD BANCORP 39390.00%0.00%0.01%Q1 2014Q3 202339
BROWN BROTHERS HARRIMAN & CO 39390.00%0.83%3.23%Q1 2014Q3 202339
NORTHERN TRUST CORP 39390.01%0.04%0.09%Q1 2014Q3 202339
PNC FINANCIAL SERVICES GROUP, INC. 39390.00%0.00%0.01%Q1 2014Q3 202339
MACQUARIE GROUP LTD 39390.00%0.05%0.64%Q1 2014Q3 202339
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 39390.01%0.04%0.12%Q1 2014Q3 202339
BlackRock Inc. 39390.01%0.04%0.15%Q1 2014Q3 202339
PRINCIPAL FINANCIAL GROUP INC 39390.01%0.02%0.06%Q1 2014Q3 202339
JPMORGAN CHASE & CO 39390.00%0.01%0.07%Q1 2014Q3 202339
MANUFACTURERS LIFE INSURANCE COMPANY, THE 39390.00%0.03%0.12%Q1 2014Q3 202339
GABELLI FUNDS LLC 39390.00%0.05%0.15%Q1 2014Q3 202339
US BANCORP \DE\ 39390.00%0.03%0.11%Q1 2014Q3 202339
BALYASNY ASSET MANAGEMENT L.P. 910.00%0.11%0.50%Q1 2014Q3 202339
WHITTIER TRUST CO OF NEVADA INC 27110.00%0.00%0.00%Q1 2014Q3 202338
Arizona State Retirement System 3350.01%0.05%0.11%Q4 2013Q3 202338
Neuberger Berman Group LLC 3170.00%0.04%0.14%Q1 2014Q3 202338
First Horizon Advisors, Inc. 38380.00%0.20%0.39%Q2 2014Q3 202338
STIFEL FINANCIAL CORP 19190.00%0.02%0.09%Q1 2014Q3 202338
VICTORY CAPITAL MANAGEMENT INC 3620.00%0.16%0.86%Q4 2013Q3 202338
CONTINENTAL ADVISORS LLC 3010.20%1.18%3.07%Q1 2015Q3 202338
FEDERATED HERMES, INC. 2990.00%0.00%0.02%Q1 2014Q3 202338
STATE OF WISCONSIN INVESTMENT BOARD 21170.00%0.06%0.17%Q1 2014Q3 202338
NISA INVESTMENT ADVISORS, LLC 2610.00%0.01%0.06%Q4 2013Q3 202338
J.P. Morgan Private Wealth Advisors LLC 19180.00%0.01%0.02%Q2 2014Q3 202337
ENVESTNET ASSET MANAGEMENT INC 3430.00%0.01%0.07%Q1 2014Q3 202337
LPL Financial LLC 26110.00%0.00%0.01%Q1 2014Q3 202337
Clal Insurance Enterprises Holdings Ltd 36360.00%1.51%4.35%Q4 2014Q3 202336
Jefferies Group LLC 810.00%0.05%0.27%Q1 2014Q3 202236
SG Americas Securities, LLC 2010.00%0.02%0.06%Q1 2014Q3 202336
Nuveen Asset Management, LLC 1850.00%0.01%0.05%Q1 2014Q3 202336
State of Tennessee, Treasury Department 36360.00%0.02%0.28%Q4 2014Q3 202336
SEI INVESTMENTS CO 36360.00%0.02%0.05%Q4 2014Q3 202336
Cubist Systematic Strategies, LLC 3010.00%0.06%0.19%Q2 2014Q3 202336
Mitsubishi UFJ Asset Management Co., Ltd. 3060.00%0.04%0.11%Q1 2014Q3 202336
VAN ECK ASSOCIATES CORP 36360.01%0.05%0.13%Q4 2014Q3 202336
CREDIT SUISSE AG/ 3410.00%0.02%0.12%Q1 2014Q3 202336
Creative Planning 1850.00%0.00%0.01%Q1 2014Q3 202336
RAYMOND JAMES & ASSOCIATES 2320.00%0.01%0.04%Q1 2014Q3 202335
NORGES BANK 3050.00%0.04%0.13%Q1 2014Q4 202235
NOMURA ASSET MANAGEMENT CO LTD 2870.00%0.02%0.11%Q1 2014Q3 202335
M&T BANK CORP 1930.00%0.02%0.08%Q1 2014Q3 202335
COMERICA BANK 35350.01%0.03%0.08%Q2 2014Q4 202235
Mitsubishi UFJ Trust & Banking Corp 3410.00%0.05%0.13%Q1 2014Q3 202335
Tower Research Capital LLC (TRC) 1720.00%0.01%0.07%Q1 2014Q3 202334
State of New Jersey Common Pension Fund D 2720.01%0.05%0.23%Q2 2014Q3 202334
Tradewinds Capital Management, LLC 34340.00%0.00%0.01%Q4 2013Q1 202234
EDMOND DE ROTHSCHILD HOLDING S.A. 34340.16%0.52%1.22%Q2 2015Q3 202334
PARAMETRIC PORTFOLIO ASSOCIATES LLC 34340.01%0.04%0.13%Q4 2013Q1 202234
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2210.00%0.00%0.00%Q2 2014Q3 202334
CANADA PENSION PLAN INVESTMENT BOARD 34340.00%0.01%0.07%Q2 2014Q3 202234
TD ASSET MANAGEMENT INC 33330.00%0.02%0.03%Q3 2014Q3 202233
BESSEMER GROUP INC 1820.00%0.00%0.00%Q1 2014Q3 202333
AMALGAMATED BANK 1770.02%0.05%0.09%Q4 2013Q3 202333
GLENMEDE TRUST CO NA 1970.00%0.01%0.06%Q4 2013Q3 202333
FRANKLIN RESOURCES INC 2910.00%0.16%0.35%Q1 2014Q3 202333
QUADRANT CAPITAL GROUP LLC 32320.00%0.01%0.03%Q4 2015Q3 202332
UBS ASSET MANAGEMENT AMERICAS INC 32320.00%0.03%0.16%Q4 2015Q3 202332
HSBC HOLDINGS PLC 820.00%0.01%0.05%Q1 2014Q3 202332
Employees Retirement System of Texas 2930.00%0.06%0.14%Q1 2014Q2 202232
PANAGORA ASSET MANAGEMENT INC 32320.00%0.02%0.11%Q4 2013Q3 202132
Daiwa Securities Group Inc. 31310.00%0.01%0.02%Q1 2014Q3 202131
Allianz Asset Management GmbH 1710.00%0.00%0.03%Q1 2014Q3 202331
GROUP ONE TRADING, L.P. 1430.00%0.03%0.14%Q1 2014Q2 202331
Renaissance Technologies 1020.00%0.04%0.27%Q3 2014Q3 202331
PUBLIC SECTOR PENSION INVESTMENT BOARD 30300.00%0.03%0.18%Q1 2014Q2 202131
TWO SIGMA ADVISERS, LP 1010.00%0.05%0.20%Q2 2014Q3 202331
KBC Group NV 31310.00%0.03%0.14%Q1 2014Q3 202131
BLAIR WILLIAM & CO/IL 2450.00%0.05%0.49%Q4 2015Q3 202331
MENORA MIVTACHIM HOLDINGS LTD. 18130.00%1.80%5.34%Q1 2014Q3 202231
Chevy Chase Trust Holdings, LLC 30300.01%0.07%0.18%Q1 2014Q2 202130
DekaBank Deutsche Girozentrale 30300.00%0.02%0.04%Q1 2014Q2 202130
AQR Capital Management 1710.00%0.01%0.04%Q4 2014Q3 202330
FIRST TRUST ADVISORS LP 2420.00%0.04%0.17%Q1 2014Q3 202330
EARNEST PARTNERS LLC 2460.00%0.02%0.16%Q1 2016Q3 202330
CIBC Asset Management Inc 30300.00%0.01%0.01%Q1 2014Q2 202130
Norinchukin Bank, The 30300.01%0.02%0.04%Q1 2014Q2 202130
Parkside Financial Bank & Trust 2520.00%0.00%0.01%Q3 2015Q3 202330
TCI Wealth Advisors, Inc. 930.00%0.00%0.01%Q1 2014Q1 202330
IFP Advisors, Inc 1470.00%0.00%0.02%Q4 2015Q3 202330
AVIVA PLC 30300.01%0.04%0.10%Q1 2014Q2 202130
LS Investment Advisors, LLC 29290.01%0.03%0.06%Q4 2013Q4 202029
World Asset Management Inc 2810.02%0.05%0.11%Q4 2013Q3 202129
TEACHER RETIREMENT SYSTEM OF TEXAS 1440.00%0.01%0.02%Q1 2014Q3 202329
Tortoise Investment Management, LLC 29290.00%0.00%0.01%Q3 2016Q3 202329
SENTRY INVESTMENT MANAGEMENT LLC 19100.01%0.04%0.09%Q1 2014Q2 202129
AlphaMark Advisors, LLC 29290.00%0.00%0.01%Q2 2016Q2 202329
FUKOKU MUTUAL LIFE INSURANCE Co 29290.01%0.02%0.03%Q1 2014Q1 202129
TUDOR INVESTMENT CORP ET AL 1010.01%0.11%0.84%Q4 2013Q3 202329
AMP Capital Investors Ltd 29290.00%0.03%0.07%Q2 2014Q2 202129
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 2090.28%3.04%6.94%Q3 2014Q1 202229
State of Alaska, Department of Revenue 2720.01%0.05%0.32%Q2 2016Q3 202329
Aperio Group, LLC 29290.01%0.02%0.05%Q4 2013Q4 202029
Sumitomo Mitsui DS Asset Management Company, Ltd 29290.01%0.03%0.06%Q4 2013Q4 202029
Camber Capital Management LP 2311.54%3.84%7.12%Q2 2015Q3 202329
Kentucky Retirement Systems 2810.02%0.06%0.15%Q1 2014Q2 202129
Winslow, Evans & Crocker, Inc. 28280.00%0.32%0.88%Q1 2014Q4 202028
MASON STREET ADVISORS, LLC 28280.01%0.05%0.22%Q1 2014Q4 202028
SASCO CAPITAL INC / CT/ 28282.15%4.05%5.61%Q4 2016Q3 202328
SIGNATUREFD, LLC 1660.00%0.00%0.01%Q2 2015Q3 202328
Russell Investments Group, Ltd. 28280.00%0.02%0.11%Q4 2016Q3 202328
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 28280.01%0.05%0.13%Q1 2014Q4 202028
Parallel Advisors, LLC 28280.00%0.00%0.01%Q4 2016Q3 202328
Legal & General Group Plc 28280.00%0.02%0.05%Q4 2016Q3 202328
Robeco Institutional Asset Management B.V. 17110.00%0.01%0.03%Q1 2014Q1 202128
Advisory Services Network, LLC 1310.00%0.01%0.15%Q4 2013Q1 202328
Financial Engines Advisors L.L.C. 1910.00%0.10%0.71%Q3 2014Q3 202328
COOKE & BIELER LP 28280.13%0.68%1.39%Q4 2016Q3 202328
MARSHALL WACE, LLP 1010.00%0.15%1.01%Q1 2014Q3 202328
Plante Moran Financial Advisors, LLC 2610.00%0.02%0.06%Q1 2014Q2 202227
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2610.00%0.01%0.04%Q4 2013Q3 202027
Tarbox Family Office, Inc. 2070.00%0.00%0.01%Q3 2014Q3 202127
ADAGE CAPITAL PARTNERS GP, L.L.C. 1310.00%0.03%0.11%Q1 2014Q1 202327
Sutton Wealth Advisors Inc. 2430.00%0.00%0.02%Q1 2016Q4 202227
Oakworth Capital, Inc. 27270.00%0.00%0.01%Q1 2014Q3 202027
QS Investors, LLC 26260.00%0.01%0.04%Q1 2014Q2 202026
HUNTINGTON NATIONAL BANK 1710.00%0.00%0.02%Q4 2013Q3 202326
Squarepoint Ops LLC 910.00%0.10%1.23%Q3 2015Q3 202326
Endurance Wealth Management, Inc. 2510.00%0.00%0.00%Q2 2015Q4 202126
Crossmark Global Holdings, Inc. 2510.01%0.02%0.04%Q3 2016Q3 202326
UNITED SERVICES AUTOMOBILE ASSOCIATION 2330.00%0.01%0.03%Q1 2014Q4 202226
Spot Trading L.L.C 750.00%0.02%0.10%Q1 2014Q1 201726
Geneos Wealth Management Inc. 26260.00%0.00%0.01%Q1 2016Q2 202226
TWO SIGMA SECURITIES, LLC 810.00%0.02%0.11%Q4 2016Q3 202325
CRAWFORD INVESTMENT COUNSEL INC 1510.01%0.52%1.66%Q1 2015Q3 202325
CENTRAL TRUST Co 25250.00%0.00%0.01%Q4 2013Q4 201925
Analyst IMS Investment Management Services Ltd. 1440.02%0.67%1.47%Q2 2015Q3 202325
Baird Financial Group, Inc. 1910.00%0.11%0.69%Q2 2015Q3 202325
Vident Investment Advisory, LLC 1320.00%0.06%0.19%Q2 2015Q4 202225
Paloma Partners Management Co 1010.00%0.03%0.10%Q2 2015Q4 202125
APG Asset Management N.V. 1310.00%0.06%0.29%Q1 2014Q3 202225
COMMERZBANK AKTIENGESELLSCHAFT /FI 25250.01%0.02%0.04%Q1 2014Q1 202025
SIMPLEX TRADING, LLC 1510.00%0.02%0.08%Q1 2015Q3 202325
DAVENPORT & Co LLC 1680.00%0.32%0.92%Q4 2015Q3 202324
Andra AP-fonden 1060.01%0.09%0.20%Q1 2014Q4 202024
FIRST MANHATTAN CO. LLC. 1910.00%0.33%1.62%Q1 2014Q4 202224
BNP Paribas Asset Management Holding S.A. 1590.00%0.01%0.06%Q4 2014Q3 202124
Municipal Employees' Retirement System of Michigan 1950.01%0.03%0.06%Q4 2013Q4 201924
LADENBURG THALMANN FINANCIAL SERVICES INC. 24240.00%0.00%0.01%Q1 2014Q4 201924
WELLINGTON MANAGEMENT GROUP LLP 910.00%0.05%0.17%Q1 2014Q1 202124
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.01%0.02%Q4 2017Q3 202324
NOMURA HOLDINGS INC 1010.00%0.01%0.11%Q1 2014Q2 202124
MEITAV INVESTMENT HOUSE LTD 24240.01%0.72%2.86%Q4 2017Q3 202324
Parallax Volatility Advisers, L.P. 410.00%0.00%0.02%Q4 2014Q3 202324
SYSTEMATIC FINANCIAL MANAGEMENT LP 24240.01%0.30%1.20%Q4 2017Q3 202324
GUARDIAN LIFE INSURANCE CO OF AMERICA 24240.00%0.01%0.01%Q1 2014Q4 201924
Walleye Capital LLC 410.00%0.05%0.22%Q2 2019Q3 202323
TRUIST FINANCIAL CORP 1490.01%0.08%0.25%Q2 2014Q3 202323
CAPITAL FUND MANAGEMENT S.A. 710.00%0.02%0.06%Q1 2014Q2 202323
TCW GROUP INC 12110.00%0.02%0.04%Q1 2014Q3 202323
AMERICAN CENTURY COMPANIES INC 1630.00%0.04%0.22%Q1 2014Q3 202323
MEEDER ASSET MANAGEMENT INC 1610.00%0.05%0.14%Q4 2013Q4 202223
PHILADELPHIA TRUST CO 920.13%0.75%1.75%Q4 2013Q3 202323
Migdal Insurance & Financial Holdings Ltd. 23230.10%1.66%5.82%Q2 2016Q4 202123
Treasurer of the State of North Carolina 23230.01%0.02%0.06%Q1 2018Q3 202323
Versant Capital Management, Inc 1310.00%0.00%0.01%Q4 2015Q3 202323
COMMONWEALTH BANK OF AUSTRALIA 22220.00%0.00%0.01%Q1 2014Q2 201922
EATON VANCE MANAGEMENT 1570.00%0.15%0.59%Q1 2014Q3 202222
TOKIO MARINE ASSET MANAGEMENT CO LTD 22220.03%0.14%0.58%Q1 2014Q2 201922
Point72 Asset Management, L.P. 510.01%0.13%0.52%Q2 2014Q3 202322
ArrowMark Colorado Holdings LLC 1140.00%0.08%0.18%Q1 2014Q3 202322
TIAA CREF INVESTMENT MANAGEMENT LLC 22220.01%0.07%0.22%Q4 2013Q1 201922
SRS Capital Advisors, Inc. 1050.00%0.01%0.01%Q2 2017Q3 202322
PARNASSUS INVESTMENTS, LLC 1840.19%1.20%3.03%Q3 2014Q1 202022
Factorial Partners, LLC 22220.71%1.45%2.91%Q2 2018Q3 202322
SEGALL BRYANT & HAMILL, LLC 1310.00%0.76%1.73%Q4 2013Q3 202322
TEACHERS ADVISORS, LLC 22220.01%0.10%0.35%Q4 2013Q1 201922
NORTH STAR ASSET MANAGEMENT INC 22220.02%0.63%1.26%Q4 2013Q1 201922
Fisher Asset Management, LLC 22220.00%0.08%0.17%Q4 2013Q1 201922
GATEWAY INVESTMENT ADVISERS LLC 22220.00%0.01%0.02%Q1 2014Q2 201922
FIL Ltd 11110.00%0.08%0.56%Q1 2014Q1 202122
Asset Dedication, LLC 1920.00%0.00%0.00%Q4 2015Q3 202321
CULLEN/FROST BANKERS, INC. 21210.00%0.10%0.36%Q4 2016Q4 202121
Investors Research Corp 1920.02%0.05%0.13%Q4 2017Q3 202321
Stonebridge Capital Advisors LLC 1050.00%0.34%1.32%Q4 2013Q2 202321
Allworth Financial LP 1110.00%0.00%0.00%Q1 2015Q3 202321
Focused Wealth Management, Inc 21210.00%0.00%0.01%Q3 2018Q3 202321
Coho Partners, Ltd. 1740.02%1.18%3.04%Q1 2016Q3 202321
Harel Insurance Investments & Financial Services Ltd. 1710.00%1.09%1.98%Q4 2015Q4 202121
CREDIT AGRICOLE S A 21210.00%0.10%0.37%Q1 2014Q1 201921
ENTERPRISE FINANCIAL SERVICES CORP 910.00%0.00%0.01%Q1 2014Q1 202121
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Engineers Gate Manager LP 710.02%0.12%0.42%Q2 2015Q3 202321
BANK OF NOVA SCOTIA 1910.00%0.00%0.00%Q1 2014Q2 202021
CAPTRUST FINANCIAL ADVISORS 1530.00%0.01%0.02%Q4 2017Q3 202321
OppenheimerFunds, Inc. 21210.00%0.04%0.18%Q1 2014Q1 201921
Reynders McVeigh Capital Management, LLC 1530.04%1.05%2.21%Q2 2014Q3 202321
Cambridge Investment Research Advisors, Inc. 910.00%0.01%0.02%Q3 2014Q3 202320
Centerstone Investors, LLC 20202.81%7.10%12.78%Q4 2018Q3 202320
PATHSTONE FAMILY OFFICE, LLC 920.00%0.00%0.01%Q2 2016Q3 202320
ONTARIO TEACHERS PENSION PLAN BOARD 1910.01%0.24%0.81%Q1 2014Q3 202220
ZWJ INVESTMENT COUNSEL INC 20200.02%0.84%1.60%Q4 2013Q3 201820
Moors & Cabot, Inc. 1730.03%0.08%0.16%Q2 2014Q3 201920
HighTower Advisors, LLC 1510.00%0.02%0.06%Q2 2014Q3 202320
Cornerstone Advisors, Inc. 1910.00%0.05%0.32%Q1 2014Q2 201920
CWM, LLC 1010.00%0.00%0.00%Q4 2016Q3 202320
MASSMUTUAL TRUST CO FSB/ADV 710.00%0.06%0.24%Q4 2013Q4 202320
American Portfolios Advisors 20200.00%0.00%0.00%Q4 2017Q3 202220
Rafferty Asset Management, LLC 1410.00%0.01%0.09%Q3 2015Q3 202320
Mn Services Vermogensbeheer B.V. 20200.01%0.05%0.10%Q1 2016Q4 202020
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 20200.00%0.02%0.07%Q3 2017Q2 202220
Mirae Asset Global Investments Co., Ltd. 710.00%0.19%0.78%Q1 2015Q2 202320
BAHL & GAYNOR INC 1280.01%0.05%0.17%Q4 2013Q3 202320
EVERENCE CAPITAL MANAGEMENT INC 1910.05%0.11%0.35%Q1 2014Q2 202020
WASHINGTON TRUST BANK 20200.00%0.00%0.00%Q2 2014Q1 201920
CIBC WORLD MARKETS CORP 1910.00%0.06%0.88%Q2 2015Q2 202120
BREWIN DOLPHIN LTD 20200.00%0.00%0.00%Q3 2017Q2 202220
Advisors Asset Management, Inc. 1280.00%0.01%0.04%Q1 2014Q3 202320
CLEARARC CAPITAL INC 20200.03%0.07%0.11%Q4 2013Q3 201820
FIRST MERCANTILE TRUST CO 810.00%0.19%0.57%Q1 2014Q3 202120
Korea Investment CORP 810.00%0.03%0.10%Q1 2014Q4 202020
D.A. DAVIDSON & CO. 19190.00%0.08%0.21%Q1 2014Q3 201819
Altshuler Shaham Ltd 1230.00%0.11%0.26%Q4 2017Q4 202219
Tredje AP-fonden 19190.00%0.07%0.14%Q2 2015Q4 201919
Connor, Clark & Lunn Investment Management Ltd. 910.00%0.03%0.12%Q4 2015Q3 202319
TORONTO DOMINION BANK 1090.00%0.01%0.02%Q1 2014Q1 201919
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 19190.01%0.04%0.07%Q2 2016Q4 202019
GARGOYLE INVESTMENT ADVISOR L.L.C. 1040.18%0.67%1.44%Q2 2014Q4 201919
Livforsakringsbolaget Skandia, Omsesidigt 19190.02%0.07%0.14%Q1 2014Q3 201819
HEARTLAND ADVISORS INC 1510.02%0.97%2.32%Q1 2018Q3 202319
PUTNAM INVESTMENTS LLC 1810.00%0.09%0.45%Q1 2014Q1 202119
NATIXIS ADVISORS, L.P. 1090.00%0.06%0.19%Q1 2014Q3 202319
NEXT Financial Group, Inc 1310.00%0.00%0.01%Q3 2014Q4 202119
GOFEN & GLOSSBERG LLC /IL/ 19190.01%0.15%0.34%Q4 2013Q2 201819
LONDON CO OF VIRGINIA 19190.40%0.70%1.19%Q1 2019Q3 202319
FineMark National Bank & Trust 19190.01%0.06%0.13%Q4 2013Q2 201819
FRONTIER CAPITAL MANAGEMENT CO LLC 18180.00%0.41%1.03%Q4 2013Q1 201818
DUBUQUE BANK & TRUST CO 1710.00%0.09%0.53%Q2 2014Q1 201918
SUNTRUST BANKS INC 18180.00%0.01%0.02%Q1 2014Q2 201818
JACOBS LEVY EQUITY MANAGEMENT, INC 730.01%0.05%0.16%Q2 2016Q2 202318
abrdn plc 18180.00%0.08%0.44%Q3 2017Q4 202118
ACADIAN ASSET MANAGEMENT LLC 1610.00%0.04%0.14%Q4 2015Q3 202218
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 18180.05%0.09%0.15%Q4 2013Q1 201818
Lindbrook Capital, LLC 1170.00%0.00%0.01%Q4 2018Q3 202318
Bank Pictet & Cie (Europe) AG 1260.01%0.16%1.66%Q4 2014Q3 202318
GAMCO INVESTORS, INC. ET AL 1020.00%0.10%0.32%Q2 2015Q3 202318
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.06%0.24%Q4 2014Q3 202218
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 990.00%0.13%0.31%Q1 2014Q3 202318
MACKENZIE FINANCIAL CORP 850.00%0.01%0.04%Q1 2015Q1 202118
DIAMOND HILL CAPITAL MANAGEMENT INC 18180.08%0.16%0.42%Q2 2019Q3 202318
SECTOR GAMMA AS 18181.43%2.56%3.66%Q1 2017Q2 202118
AXA S.A. 18180.01%0.04%0.09%Q1 2019Q2 202318
BB&T SECURITIES, LLC 17170.01%0.13%0.65%Q1 2014Q1 201817
LaFleur & Godfrey LLC 17170.05%2.30%4.55%Q4 2013Q4 201717
Liberty Mutual Group Asset Management Inc. 17170.01%0.05%0.08%Q1 2014Q1 201817
WESTPAC BANKING CORP 610.01%0.03%0.09%Q1 2014Q4 202017
Glassman Wealth Services 710.00%0.00%0.01%Q3 2016Q1 202217
LSV ASSET MANAGEMENT 17170.01%0.01%0.03%Q1 2019Q1 202317
TOCQUEVILLE ASSET MANAGEMENT L.P. 1250.00%0.13%0.26%Q4 2013Q3 201817
Cedar Wealth Management, LLC 1070.00%0.15%0.52%Q2 2016Q3 202317
THOMPSON SIEGEL & WALMSLEY LLC 1010.00%0.75%1.59%Q1 2016Q3 202317
TimeScale Financial, Inc. 17170.00%0.00%0.00%Q2 2019Q2 202317
Gotham Asset Management, LLC 710.00%0.06%0.35%Q3 2014Q3 202317
Moon Capital Management, LLC 17170.02%2.99%5.61%Q2 2016Q2 202017
LOS ANGELES CAPITAL MANAGEMENT LLC 620.00%0.07%0.29%Q1 2014Q2 202317
Rockefeller Capital Management L.P. 1430.00%0.00%0.00%Q3 2018Q4 202217
Kentucky Retirement Systems Insurance Trust Fund 1420.05%0.09%0.15%Q1 2014Q1 201816
STRS OHIO 910.00%0.02%0.10%Q3 2014Q1 202316
Goodman Financial Corp 16161.52%2.23%2.74%Q4 2015Q3 201916
NEVILLE RODIE & SHAW INC 16160.03%0.39%1.19%Q4 2014Q3 201816
CONNING INC. 1330.01%0.02%0.04%Q1 2014Q1 201816
LEVEL FOUR ADVISORY SERVICES, LLC 1310.03%0.05%0.15%Q4 2016Q2 202116
Sargent Bickham Lagudis LLC 1240.00%0.01%0.15%Q1 2016Q4 202216
SCHRODER INVESTMENT MANAGEMENT GROUP 1310.00%0.00%0.01%Q4 2014Q3 202216
CASTLEARK MANAGEMENT LLC 1510.00%0.00%0.01%Q2 2014Q3 201816
Evercore Wealth Management, LLC 16160.00%0.00%0.01%Q1 2014Q4 201716
RAINIER INVESTMENT MANAGEMENT LLC 16160.24%0.76%1.41%Q1 2014Q4 201716
Gradient Investments LLC 910.00%0.00%0.00%Q1 2014Q2 202316
GSA CAPITAL PARTNERS LLP 410.03%0.10%0.39%Q1 2014Q3 202316
PEAK6 Investments LLC 10100.00%0.01%0.02%Q3 2018Q4 202016
CAPSTONE ASSET MANAGEMENT CO 15150.01%0.03%0.05%Q4 2013Q2 201715
ASSETMARK, INC 1320.00%0.00%0.04%Q1 2014Q2 201815
FRANKLIN STREET ADVISORS INC /NC 1230.02%0.64%1.10%Q4 2013Q4 202015
NORRIS PERNE & FRENCH LLP/MI 15150.21%0.54%1.01%Q4 2013Q2 201715
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
Trexquant Investment LP 310.02%0.10%0.27%Q2 2015Q3 202315
Magnetar Financial LLC 710.00%0.13%0.76%Q3 2015Q1 202115
North Star Investment Management Corp. 870.00%0.01%0.08%Q4 2013Q3 201815
Raymond James Financial Services Advisors, Inc. 1230.00%0.01%0.03%Q3 2015Q3 202315
Illinois Municipal Retirement Fund 1410.01%0.06%0.23%Q4 2019Q3 202315
ABERDEEN ASSET MANAGEMENT PLC/UK 15150.01%0.32%0.87%Q4 2013Q2 201715
Commonwealth Equity Services, Inc 15150.00%0.01%0.02%Q1 2014Q3 201715
Rampart Investment Management Company, LLC 15150.01%0.03%0.08%Q1 2017Q3 202015
Virtu KCG Holdings LLC 14140.00%0.03%0.10%Q1 2014Q2 201715
Manning & Napier Group, LLC 15150.13%0.55%1.49%Q4 2017Q2 202115
KEYBANK NATIONAL ASSOCIATION/OH 15150.00%0.04%0.09%Q1 2014Q3 201715
Xact Kapitalforvaltning AB 15150.02%0.04%0.07%Q3 2016Q1 202015
IRIDIAN ASSET MANAGEMENT LLC/CT 930.02%0.24%1.36%Q1 2017Q3 202015
NuWave Investment Management, LLC 710.00%0.11%0.30%Q4 2017Q1 202215
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
DELTA ASSET MANAGEMENT LLC/TN 15150.00%0.00%0.00%Q1 2014Q3 201715
IBM Retirement Fund 1210.02%0.08%0.13%Q1 2014Q4 202015
I.G. INVESTMENT MANAGEMENT, LTD. 15150.02%0.05%0.09%Q1 2014Q3 201715
NICHOLAS COMPANY, INC. 1050.12%0.19%0.27%Q4 2013Q3 202315
AdvisorNet Financial, Inc 710.00%0.00%0.00%Q4 2017Q3 202315
Nationwide Fund Advisors 15150.02%0.12%0.26%Q1 2014Q3 201715
Quantitative Investment Management, LLC 510.02%0.17%0.62%Q4 2013Q2 202115
WASHINGTON TRUST Co 610.00%0.86%1.66%Q1 2014Q2 202014
ExodusPoint Capital Management, LP 830.00%0.03%0.12%Q2 2019Q3 202314
Johnson Financial Group, Inc. 14140.00%0.01%0.02%Q2 2014Q3 201714
CX Institutional 14140.00%0.00%0.00%Q2 2018Q3 202114
MIDDLETON & CO INC/MA 1220.04%0.95%1.70%Q1 2014Q3 201714
BP PLC 860.01%0.03%0.06%Q2 2016Q4 202014
Hemenway Trust Co LLC 14140.07%0.96%1.67%Q4 2013Q1 201714
OAKBROOK INVESTMENTS LLC 520.02%0.11%0.21%Q4 2013Q2 201914
XPONANCE, INC. 14140.01%0.01%0.01%Q2 2020Q3 202314
Wealthspire Advisors, L.P. 14140.00%0.01%0.06%Q4 2015Q1 201914
Handelsbanken Fonder AB 14140.00%0.01%0.01%Q2 2020Q3 202314
Smithfield Trust Co 1210.00%0.01%0.04%Q1 2014Q2 202014
Notis-McConarty Edward 14140.13%0.30%0.37%Q4 2013Q1 201714
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.00%0.12%0.59%Q4 2015Q2 202214
SOUND SHORE MANAGEMENT INC /CT/ 1312.81%3.60%4.21%Q4 2016Q3 202214
Patten Group, Inc. 14140.01%0.21%0.70%Q4 2014Q1 201814
Livingston Group Asset Management CO (operating as Southport Capital Management) 1310.03%2.44%3.63%Q4 2013Q3 201814
Ruane, Cunniff & Goldfarb 14140.39%1.24%1.51%Q4 2013Q1 201714
Cetera Advisors LLC 14140.01%0.02%0.02%Q3 2017Q4 202014
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.01%0.02%Q4 2017Q1 202114
Poplar Forest Capital LLC 950.03%1.09%3.40%Q1 2017Q1 202314
CREATIVE FINANCIAL DESIGNS INC /ADV 860.00%0.00%0.00%Q4 2016Q3 202114
BEACON INVESTMENT ADVISORY SERVICES, INC. 14140.03%0.07%0.12%Q2 2015Q3 201814
TSFG, LLC 14140.00%0.00%0.00%Q1 2019Q2 202214
Alyeska Investment Group, L.P. 610.10%0.52%0.79%Q2 2014Q3 202314
NORDEA INVESTMENT MANAGEMENT AB 1040.00%0.01%0.04%Q3 2018Q1 202214
KORNITZER CAPITAL MANAGEMENT INC /KS 14140.03%0.17%0.42%Q4 2013Q1 201714
Balentine LLC 1220.00%0.01%0.03%Q1 2015Q2 202014
COMMERCE BANK 13130.00%0.14%0.26%Q4 2013Q4 201613
MARTINGALE ASSET MANAGEMENT L P 420.00%0.05%0.19%Q4 2013Q2 202313
RATIONAL ADVISORS LLC 710.00%0.01%0.02%Q4 2013Q2 202013
Meiji Yasuda Life Insurance Co 1120.01%0.11%0.22%Q1 2014Q3 202013
Patriot Financial Group Insurance Agency, LLC 540.00%0.02%0.07%Q3 2018Q3 202313
Kidder Stephen W 13130.20%0.94%1.91%Q4 2013Q4 201613
BARINGS LLC 510.00%0.02%0.04%Q1 2014Q1 201913
ARCADIA INVESTMENT MANAGEMENT CORP/MI 13130.00%0.01%0.01%Q2 2015Q2 201813
AGF Investments LLC 420.00%0.03%0.14%Q1 2017Q3 202213
EAGLE ASSET MANAGEMENT INC 760.01%0.02%0.04%Q4 2014Q3 202313
THOMPSON DAVIS & CO., INC. 13130.00%0.03%0.05%Q1 2014Q1 201713
BOKF, NA 520.00%0.01%0.02%Q2 2014Q3 202313
American Assets Investment Management, LLC 13130.20%0.39%0.61%Q3 2020Q3 202313
JANUS HENDERSON INVESTORS US LLC 13130.00%0.06%0.21%Q1 2014Q1 201713
Rock Springs Capital Management LP 760.04%0.45%1.02%Q1 2014Q2 201713
Starboard Value LP 13137.64%17.07%23.32%Q3 2016Q3 201913
SYNOVUS FINANCIAL CORP 1210.00%0.00%0.00%Q1 2014Q1 202013
Janney Montgomery Scott LLC 520.00%0.00%0.01%Q2 2015Q3 202313
VIRGINIA RETIREMENT SYSTEMS ET AL 810.00%0.02%0.06%Q1 2014Q3 202213
Joel Isaacson & Co., LLC 13130.00%0.01%0.01%Q4 2013Q4 201613
Zions Bancorporation, N.A. 13130.00%0.00%0.01%Q4 2018Q4 202113
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 13130.07%0.23%0.40%Q4 2013Q4 201613
Geneva Advisors, LLC 1120.01%0.02%0.04%Q1 2014Q2 201713
Independent Portfolio Consultants, Inc. 730.00%0.05%0.25%Q4 2013Q2 201713
REGIONS FINANCIAL CORP 940.00%0.01%0.02%Q1 2014Q1 201913
Ensign Peak Advisors, Inc 13130.00%0.00%0.02%Q3 2020Q3 202313
Baker Chad R 13130.36%1.08%1.92%Q4 2015Q4 201813
Global X Management CO LLC 13130.00%0.01%0.02%Q2 2015Q2 201813
GABELLI & Co INVESTMENT ADVISERS, INC. 1120.03%0.06%0.18%Q1 2020Q3 202313
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 13130.01%0.02%0.03%Q4 2017Q4 202013
SOMERVILLE KURT F 13130.09%0.98%1.50%Q4 2013Q4 201613
PUZO MICHAEL J 13130.14%0.84%1.08%Q4 2013Q4 201613
NIPPON LIFE INSURANCE CO 13130.01%0.03%0.05%Q1 2014Q1 201713
Berman Capital Advisors, LLC 12120.00%0.00%0.01%Q4 2018Q3 202112
SEVEN EIGHT CAPITAL, LP 310.01%0.24%0.70%Q1 2014Q4 202112
MSI Financial Services Inc 12120.00%0.00%0.01%Q1 2014Q4 201612
BRINKER CAPITAL INC 1110.01%0.06%0.12%Q1 2016Q2 202012
LOGAN CAPITAL MANAGEMENT INC 12120.02%0.77%1.14%Q4 2013Q3 201612
DENVER INVESTMENT ADVISORS LLC 750.04%0.29%0.51%Q1 2014Q1 201812
Quinn Opportunity Partners LLC 1020.12%0.57%3.60%Q2 2015Q3 201812
Quantitative Systematic Strategies LLC 210.05%0.18%0.54%Q3 2014Q1 202112
Broderick Brian C 12120.12%0.82%1.14%Q4 2013Q3 201612
ROYAL LONDON ASSET MANAGEMENT LTD 840.01%0.02%0.08%Q2 2018Q2 202112
Quantbot Technologies LP 310.01%0.10%0.32%Q1 2014Q4 202212
ARROWGRASS CAPITAL PARTNERS (US) LP 660.00%0.05%0.12%Q4 2014Q1 201612
PGGM Investments 610.01%0.06%0.18%Q1 2014Q2 202112
Sowell Financial Services LLC 510.00%0.05%0.15%Q3 2019Q2 202312
DIVIDEND ASSETS CAPITAL, LLC 12121.86%2.79%3.34%Q1 2014Q4 201612
Live Your Vision, LLC 1110.00%0.00%0.00%Q3 2015Q1 201912
BlackRock Japan Co. Ltd 12120.05%0.10%0.14%Q1 2014Q4 201612
Mariner Wealth Advisors-Cincinnati, LLC 930.02%0.28%1.60%Q3 2014Q2 201812
HAP Trading, LLC 410.00%0.09%0.41%Q1 2015Q3 202312
MYCIO WEALTH PARTNERS, LLC 12120.00%0.00%0.01%Q4 2013Q3 201612
PICTET ASSET MANAGEMENT LTD 12120.00%0.01%0.01%Q3 2018Q2 202112
ALPINE WOODS CAPITAL INVESTORS, LLC 12120.02%0.09%0.55%Q4 2013Q3 201612
First Eagle Investment Management, LLC 620.00%0.05%0.12%Q1 2017Q4 201912
FARMERS & MERCHANTS INVESTMENTS INC 1110.00%0.00%0.00%Q1 2014Q3 202312
OAK RIDGE INVESTMENTS LLC 12120.06%0.20%0.27%Q1 2014Q4 201612
Schonfeld Strategic Advisors LLC 410.01%0.08%0.35%Q2 2016Q3 202312
Fruth Investment Management 750.06%0.08%0.11%Q1 2019Q2 202212
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1110.00%0.01%0.04%Q1 2014Q3 201712
BlackRock Investment Management, LLC 12120.04%0.15%0.29%Q1 2014Q4 201612
Virtus Fund Advisers, LLC 420.00%0.40%0.82%Q2 2014Q3 202312
HARBOR INVESTMENT ADVISORY, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
BlackRock Fund Advisors 12120.04%0.08%0.11%Q1 2014Q4 201612
BBVA USA Bancshares, Inc. 1110.00%0.02%0.03%Q1 2014Q4 201912
Proficio Capital Partners LLC 1020.00%0.00%0.01%Q4 2015Q2 201912
CLOUGH CAPITAL PARTNERS L P 930.07%0.50%0.92%Q1 2014Q3 201812
Point72 Hong Kong Ltd 310.01%0.06%0.21%Q4 2014Q2 202212
DAVIS R M INC 12120.02%1.39%1.95%Q1 2014Q4 201612
Caption Management, LLC 310.00%0.08%0.14%Q2 2019Q3 202312
BLACKROCK ADVISORS LLC 12120.05%0.21%0.37%Q1 2014Q4 201612
DUALITY ADVISERS, LP 510.06%0.31%0.56%Q4 2018Q3 202312
BlackRock Institutional Trust Company, N.A. 12120.05%0.09%0.12%Q1 2014Q4 201612
Calamos Advisors LLC 12120.01%0.15%0.38%Q1 2014Q4 201612
HOWE & RUSLING INC 720.00%0.01%0.01%Q1 2014Q2 201912
FDx Advisors, Inc. 12120.01%0.05%0.12%Q4 2013Q3 201612
Smith, Salley & Associates 660.05%0.82%1.30%Q1 2014Q2 201712
SOA Wealth Advisors, LLC. 12120.00%0.00%0.01%Q4 2020Q3 202312
BlackRock Group LTD 12120.06%0.11%0.16%Q1 2014Q4 201612
FACTORY MUTUAL INSURANCE CO 12120.08%0.16%0.23%Q1 2014Q4 201612
WHITTIER TRUST CO 620.00%0.00%0.00%Q1 2014Q4 202212
CSat Investment Advisory, L.P. 12120.01%0.03%0.12%Q2 2018Q1 202112
Private Capital Advisors, Inc. 11110.36%0.77%1.03%Q2 2014Q4 201611
Woodline Partners LP 1010.03%0.13%0.41%Q4 2020Q3 202311
AlphaCrest Capital Management LLC 310.01%0.09%0.28%Q4 2018Q3 202211
RiverPark Advisors, LLC 11111.05%2.47%3.41%Q1 2014Q3 201611
Meiji Yasuda Asset Management Co Ltd. 810.02%0.06%0.10%Q1 2014Q2 202011
ALBION FINANCIAL GROUP /UT 1010.00%0.00%0.00%Q4 2020Q3 202311
CIGNA INVESTMENTS INC /NEW 810.02%0.03%0.05%Q4 2016Q4 202011
Private Capital Group, LLC 510.00%0.00%0.01%Q4 2017Q4 202111
Ridgewood Investments LLC 11110.27%0.48%0.76%Q1 2021Q3 202311
Shinko Asset Management Co., Ltd. 11110.00%0.00%0.01%Q1 2014Q3 201611
Dai-ichi Life Holdings, Inc. 11110.01%0.09%0.14%Q1 2014Q3 201611
SCOUT INVESTMENTS, INC. 11110.16%0.73%1.59%Q4 2013Q2 201611
CHICAGO EQUITY PARTNERS LLC 510.01%0.04%0.13%Q2 2016Q1 202011
13D Management LLC 11112.14%3.10%4.16%Q4 2016Q2 201911
Financial Gravity Asset Management, Inc. 310.00%0.01%0.04%Q1 2018Q3 202311
SILVERCREST ASSET MANAGEMENT GROUP LLC 11110.01%0.12%0.29%Q1 2016Q3 201811
FIELDPOINT PRIVATE ADVISORS, INC 11110.40%1.52%2.43%Q1 2014Q3 201611
EXCHANGE TRADED CONCEPTS, LLC 910.00%0.09%0.80%Q1 2020Q4 202311
PDT Partners, LLC 410.02%0.49%1.02%Q1 2014Q2 202111
Teza Capital Management LLC 310.04%0.11%0.21%Q1 2017Q3 202311
LOOMIS SAYLES & CO L P 720.00%0.00%0.00%Q1 2014Q1 202111
Tamarack Advisers, LP 810.16%3.74%7.31%Q4 2015Q3 202211
Mizuho Asset Management Co.,Ltd. 11110.02%0.21%1.13%Q1 2014Q3 201611
GLG LLC 11110.05%0.22%0.43%Q2 2014Q4 201611
Dynamic Technology Lab Private Ltd 210.03%0.09%0.14%Q1 2017Q3 202311
Reilly Herbert Faulkner III 11111.22%2.46%3.38%Q4 2013Q2 201611
Man Group plc 610.00%0.01%0.03%Q1 2018Q3 202311
WEALTHFRONT Corp 810.00%0.01%0.02%Q1 2014Q1 201811
FIRST QUADRANT LLC/CA 920.00%0.07%0.44%Q4 2013Q1 201711
Veritable, L.P. 620.01%0.01%0.02%Q1 2014Q2 202211
DUPONT CAPITAL MANAGEMENT CORP 410.00%0.01%0.08%Q4 2015Q1 202111
METROPOLITAN LIFE INSURANCE CO/NY 410.01%0.03%0.09%Q1 2014Q4 202111
BOOTHBAY FUND MANAGEMENT, LLC 640.03%0.08%0.16%Q4 2019Q3 202311
Brandywine Global Investment Management, LLC 650.02%0.05%0.07%Q3 2017Q3 202011
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 11110.19%0.43%0.77%Q1 2021Q3 202311
Laurion Capital Management LP 310.00%0.09%0.57%Q2 2015Q4 201911
Neo Ivy Capital Management 310.01%0.28%0.80%Q4 2018Q3 202311
ATLANTA CAPITAL MANAGEMENT CO L L C 11110.28%0.58%0.80%Q1 2014Q3 201611
SAYBROOK CAPITAL /NC 11110.15%3.32%5.30%Q4 2013Q2 201611
Sterling Capital Management LLC 10100.00%0.17%0.57%Q1 2014Q2 201610
Sciencast Management LP 210.04%0.22%0.53%Q1 2016Q3 202310
Page Arthur B 10101.62%1.88%2.27%Q4 2013Q1 201610
PartnerRe Asset Management CORP 10100.06%0.08%0.09%Q4 2013Q1 201610
OLD NATIONAL BANCORP /IN/ 10100.02%1.13%2.14%Q4 2013Q1 201610
Keeley-Teton Advisors, LLC 10100.56%0.99%1.26%Q2 2021Q3 202310
Formidable Asset Management, LLC 510.04%0.18%0.25%Q2 2016Q1 202110
BRIDGES INVESTMENT MANAGEMENT INC 10100.16%0.49%0.61%Q1 2014Q2 201610
CORTLAND ASSOCIATES INC/MO 10101.63%2.36%4.14%Q4 2015Q1 201810
BRIDGES INVESTMENT COUNSEL INC/ 10100.06%0.36%0.61%Q1 2014Q2 201610
Chesley Taft & Associates LLC 10100.12%0.27%0.37%Q1 2014Q2 201610
Bellevue Group AG 910.02%0.54%0.86%Q1 2016Q1 202010
PITCAIRN CO 910.04%0.08%0.12%Q1 2016Q3 202310
KINGS POINT CAPITAL MANAGEMENT 10100.06%1.38%2.62%Q3 2014Q4 201610
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
MetLife Investment Management, LLC 310.01%0.02%0.03%Q4 2019Q3 202310
Brick & Kyle, Associates 10100.00%0.01%0.01%Q4 2014Q1 201710
Parsec Financial Management, Inc. 10100.12%0.24%0.28%Q3 2016Q4 201810
ALTA CAPITAL MANAGEMENT LLC/ 10102.42%2.63%2.96%Q4 2013Q1 201610
Assenagon Asset Management S.A. 710.00%0.02%0.07%Q4 2017Q4 202110
Mosaic Family Wealth, LLC 10100.02%0.03%0.05%Q4 2015Q1 201810
Atria Investments, Inc 510.02%0.04%0.05%Q1 2014Q3 202310
First Trust Direct Indexing L.P. 910.02%0.04%0.08%Q4 2020Q2 202310
RIVERBRIDGE PARTNERS LLC 10100.28%0.38%0.79%Q4 2013Q1 201610
Sivik Global Healthcare LLC 410.71%1.13%1.95%Q2 2014Q1 202010
RIVERPARK CAPITAL MANAGEMENT LLC 10101.12%2.80%3.51%Q2 2014Q3 201610
Investors Capital Advisory Services 10100.24%0.29%0.36%Q1 2014Q2 201610
Spire Wealth Management 640.00%0.00%0.01%Q1 2021Q3 202310
FULTON BANK, N.A. 10100.03%0.12%0.16%Q4 2013Q1 201610
Archford Capital Strategies, LLC 820.00%0.00%0.01%Q1 2014Q3 201610
PRIVATE TRUST CO NA 640.00%0.00%0.01%Q4 2013Q3 202310
Sonora Investment Management, LLC 10100.00%0.00%0.00%Q2 2019Q3 202110
AGF INVESTMENTS INC. 510.00%0.27%0.52%Q1 2014Q4 202110
GREAT LAKES ADVISORS, LLC 710.02%0.25%0.43%Q3 2014Q4 202210
OPPENHEIMER & CO INC 710.01%0.03%0.05%Q1 2014Q3 201810
CI INVESTMENTS INC. 910.00%0.00%0.01%Q3 2019Q3 202310
Global Retirement Partners, LLC 510.00%0.00%0.02%Q4 2016Q3 202310
Hamilton Point Investment Advisors, LLC 10101.82%2.28%2.60%Q1 2014Q2 201610
JFS WEALTH ADVISORS, LLC 820.00%0.00%0.00%Q1 2016Q3 202310
Penserra Capital Management LLC 810.00%0.06%0.16%Q4 2015Q4 201910
Phoenix Holdings Ltd. 910.12%1.11%1.87%Q3 2019Q1 202210
SHUFRO ROSE & CO LLC 10100.03%0.05%0.06%Q2 2016Q3 201810
Hutchin Hill Capital, LP 310.00%0.09%0.28%Q4 2013Q4 201710
BANK OF HAWAII 10100.04%0.20%0.27%Q1 2014Q2 201610
Verition Fund Management LLC 710.00%0.01%0.09%Q2 2015Q3 202310
BRAVE ASSET MANAGEMENT INC 10100.00%0.01%0.01%Q1 2014Q2 201610
SECTORAL ASSET MANAGEMENT INC 810.10%1.09%2.32%Q4 2013Q2 202010
Achmea Investment Management B.V. 730.02%0.04%0.07%Q1 2017Q3 202010
PineBridge Investments, L.P. 510.00%0.19%0.76%Q1 2014Q4 202010
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
Wedgewood Partners 10101.87%3.84%5.25%Q4 2013Q1 201610
APPLETON PARTNERS INC/MA 10100.08%0.70%1.64%Q4 2013Q1 201610
GENESEE VALLEY TRUST CO 10100.20%0.26%0.35%Q4 2013Q1 201610
PINNACLE ASSOCIATES LTD 710.01%0.02%0.04%Q2 2016Q3 202310
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 10100.20%1.10%1.62%Q4 2013Q1 201610
Zions Bancorporation 410.00%0.00%0.00%Q3 2015Q3 201810
Azimuth Capital Management LLC 10100.22%0.33%0.56%Q4 2013Q1 201610
Mariner, LLC 990.02%0.11%0.20%Q1 2014Q1 20169
Amundi 720.00%0.00%0.02%Q2 2021Q3 20239
ALTRINSIC GLOBAL ADVISORS LLC 990.08%0.17%0.25%Q3 2016Q3 20189
Fayerweather Charles 990.30%0.72%1.21%Q4 2014Q4 20169
SPHERA FUNDS MANAGEMENT LTD. 310.02%0.48%1.28%Q1 2014Q2 20219
Addison Advisors LLC 990.00%0.01%0.01%Q3 2021Q3 20239
Stanford Investment Group, Inc. 990.00%0.01%0.01%Q4 2014Q4 20169
Snowden Capital Advisors LLC 720.02%0.02%0.03%Q1 2021Q3 20239
BANQUE PICTET & CIE SA 990.02%0.16%0.50%Q1 2014Q1 20169
Edgewood Management 990.00%0.00%0.01%Q1 2014Q1 20169
KEELEY ASSET MANAGEMENT CORP 990.08%0.11%0.13%Q1 2014Q1 20169
1st Global Advisors, Inc. 990.08%0.11%0.14%Q1 2014Q1 20169
TD Securities (USA) LLC 990.04%0.11%0.15%Q1 2014Q1 20169
RUSSELL FRANK CO/ 990.03%0.12%0.20%Q1 2014Q1 20169
MARINER INVESTMENT GROUP LLC 880.00%0.59%1.35%Q1 2014Q4 20159
LaSalle Street Capital Management, LLC 720.43%0.61%0.75%Q4 2014Q1 20179
S&CO INC 990.12%0.15%0.17%Q1 2014Q1 20169
WealthTrust-Arizona, LLC 990.01%0.02%0.05%Q1 2014Q1 20169
Glenview Trust Co 810.03%0.15%0.59%Q4 2015Q3 20189
Diametric Capital, LP 720.14%0.33%0.72%Q4 2020Q3 20239
CORNERSTONE CAPITAL MANAGEMENT LLC 810.94%2.16%3.32%Q2 2014Q3 20169
GW HENSSLER & ASSOCIATES LTD 990.31%0.55%0.85%Q4 2017Q4 20199
Main Street Research LLC 990.33%0.40%0.45%Q4 2013Q4 20159
A.R.T. Advisors, LLC 410.04%0.14%0.25%Q3 2014Q1 20199
Alexandria Capital, LLC 990.00%0.00%0.00%Q1 2014Q1 20169
Transamerica Financial Advisors, Inc. 810.00%0.05%0.18%Q1 2014Q2 20209
Marshall Wace North America L.P. 310.00%0.03%0.10%Q4 2017Q3 20219
Clearline Capital LP 811.04%2.30%3.67%Q3 2018Q3 20239
MADISON INVESTMENT HOLDINGS INC 630.25%0.54%0.67%Q4 2013Q2 20169
Alley Co LLC 990.38%0.79%1.20%Q1 2014Q1 20169
Copeland Capital Management, LLC 510.05%0.78%1.44%Q3 2015Q3 20239
DE BURLO GROUP INC 990.22%1.11%2.11%Q4 2013Q4 20159
WCM INVESTMENT MANAGEMENT, LLC 720.04%4.29%6.14%Q4 2013Q1 20169
BENJAMIN F. EDWARDS & COMPANY, INC. 720.00%0.00%0.01%Q4 2016Q4 20229
Bogart Wealth, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Ohio National Investments, Inc. 990.09%0.09%0.11%Q4 2013Q4 20159
Brinker Capital Investments, LLC 810.02%0.04%0.06%Q3 2020Q4 20229
Maryland State Retirement & Pension System 410.01%0.01%0.02%Q1 2021Q3 20239
HBK Sorce Advisory LLC 990.03%0.05%0.08%Q3 2021Q3 20239
Eagle Bay Advisors LLC 620.00%0.03%0.07%Q3 2021Q3 20239
BlueCrest Capital Management Ltd 310.01%0.09%0.19%Q2 2015Q2 20189
EVOKE WEALTH, LLC 990.00%0.00%0.00%Q3 2019Q3 20219
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 720.01%0.02%0.02%Q1 2014Q2 20169
Vestcor Inc 610.00%0.01%0.02%Q4 2019Q3 20239
Hilltop Holdings Inc. 990.11%0.16%0.30%Q1 2014Q1 20169
Pacer Advisors, Inc. 510.00%0.01%0.02%Q2 2018Q3 20239
Index Management Solutions, LLC 880.00%0.02%0.04%Q4 2013Q3 20158
NORTHEAST INVESTMENT MANAGEMENT 880.81%1.56%2.10%Q1 2014Q4 20158
Nippon Life Global Investors Americas, Inc. 710.15%0.21%0.35%Q1 2014Q4 20188
Patriot Wealth Management, Inc. 620.58%1.06%1.23%Q4 2013Q2 20168
Catalyst Capital Advisors LLC 880.00%0.00%0.01%Q3 2014Q2 20168
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
MU Investments Co., Ltd. 710.10%0.14%0.18%Q1 2014Q2 20168
HANCOCK WHITNEY CORP 880.01%0.02%0.04%Q1 2018Q4 20198
Horizon Kinetics 880.02%0.03%0.03%Q2 2016Q1 20188
UMB Bank, n.a. 880.02%0.02%0.02%Q4 2021Q3 20238
Rhenman & Partners Asset Management AB 880.32%1.15%3.17%Q1 2015Q4 20168
FIDGEON TIMOTHY F 880.10%0.16%0.28%Q4 2013Q3 20158
WFG Advisors, LP 710.00%0.00%0.02%Q1 2014Q1 20168
Aurora Investment Counsel 440.31%0.84%1.11%Q1 2014Q4 20218
Greenlight Capital 710.66%2.95%4.70%Q2 2016Q3 20188
MONTAG & CALDWELL, LLC 880.01%0.01%0.01%Q4 2013Q3 20158
Gould Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
ATLAS CAPITAL ADVISORS LLC 710.00%0.01%0.01%Q4 2018Q2 20228
SPIRIT OF AMERICA MANAGEMENT CORP/NY 880.01%0.01%0.02%Q3 2016Q2 20188
Standard Investments LLC 770.14%0.62%1.68%Q1 2014Q3 20158
THORNBURG INVESTMENT MANAGEMENT INC 530.10%0.95%1.59%Q2 2014Q2 20168
WASHINGTON CAPITAL MANAGEMENT, INC 880.15%0.18%0.21%Q1 2014Q4 20158
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.00%0.00%Q1 2016Q3 20218
Bluefin Trading, LLC 210.00%0.28%1.44%Q4 2015Q4 20198
Allspring Global Investments Holdings, LLC 880.02%0.04%0.06%Q4 2021Q3 20238
Camarda Financial Advisors, LLC 880.00%0.00%0.01%Q1 2014Q4 20158
PITTENGER & ANDERSON INC 880.00%0.06%0.22%Q2 2014Q1 20168
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.03%0.07%Q2 2020Q3 20228
Aureus Asset Management, LLC 880.05%0.06%0.06%Q4 2013Q3 20158
INTRUST BANK NA 620.08%0.12%0.15%Q1 2014Q1 20168
First Light Asset Management, LLC 880.02%0.03%0.05%Q4 2020Q3 20228
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
UBS AG 330.00%0.00%0.02%Q1 2014Q3 20148
ELLINGTON MANAGEMENT GROUP LLC 310.04%0.10%0.17%Q2 2015Q1 20208
Calvert Investment Management, Inc. 530.03%0.05%0.07%Q3 2014Q4 20168
Penn Capital Management Company, LLC 530.07%0.68%1.15%Q4 2014Q3 20238
TAURUS ASSET MANAGEMENT, LLC 881.26%1.84%2.47%Q2 2014Q1 20168
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 410.02%0.45%0.95%Q4 2017Q3 20238
Quent Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Pinnacle Bancorp, Inc. 710.00%0.00%0.00%Q1 2017Q3 20238
Lombard Odier Asset Management (USA) Corp 410.04%0.09%0.30%Q1 2014Q3 20238
PATTON ALBERTSON MILLER GROUP, LLC 880.13%0.48%0.80%Q1 2015Q4 20168
SHELTON CAPITAL MANAGEMENT 880.01%0.01%0.02%Q4 2021Q3 20238
FRED ALGER MANAGEMENT, LLC 880.01%0.01%0.03%Q4 2013Q3 20158
HRT FINANCIAL LP 310.00%0.02%0.08%Q4 2020Q3 20238
AllSquare Wealth Management LLC 880.01%0.02%0.03%Q4 2014Q3 20168
ICON ADVISERS INC/CO 620.04%0.31%0.72%Q1 2014Q3 20168
Pinnacle Summer Investments, Inc. 880.00%0.00%0.01%Q1 2014Q4 20158
Northeast Financial Consultants Inc 880.02%0.03%0.04%Q2 2021Q1 20238
Friedberg Investment Management 880.58%0.87%1.12%Q2 2014Q1 20168
Baker Avenue Asset Management, LP 440.00%0.04%0.13%Q4 2017Q3 20238
MAVERICK CAPITAL LTD 410.00%0.03%0.14%Q2 2019Q1 20238
CI Global Investments Inc. 880.04%0.31%0.68%Q1 2014Q4 20158
BARROW HANLEY MEWHINNEY & STRAUSS LLC 880.97%1.39%1.66%Q3 2021Q2 20238
FARR MILLER & WASHINGTON LLC/DC 881.57%2.04%3.06%Q2 2014Q1 20168
PICTET ASSET MANAGEMENT SA 880.00%0.03%0.06%Q3 2021Q2 20238
Covestor Ltd 880.00%0.12%0.22%Q4 2021Q3 20238
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 880.04%0.06%0.09%Q1 2015Q4 20168
Meristem Family Wealth, LLC 620.12%0.13%0.18%Q1 2014Q1 20168
LBA Wealth Management, LLC 880.01%0.21%0.37%Q2 2015Q1 20178
Euclid Advisors LLC 320.01%0.06%0.16%Q1 2014Q2 20168
Redwood Investments, LLC 880.00%0.15%1.18%Q1 2014Q4 20158
OFI Advisors LLC 880.02%0.02%0.02%Q4 2013Q3 20158
DEARBORN PARTNERS LLC 880.02%0.03%0.03%Q4 2013Q3 20158
Financial Architects, Inc 310.00%0.01%0.03%Q1 2015Q3 20188
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.03%0.04%Q4 2021Q3 20238
Arkadios Wealth Advisors 880.00%0.00%0.00%Q4 2019Q3 20218
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 410.01%0.10%0.30%Q4 2015Q4 20198
ClearBridge Investments 510.00%0.00%0.00%Q4 2014Q3 20188
LORD, ABBETT & CO. LLC 880.01%0.02%0.03%Q1 2014Q4 20158
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 430.23%0.48%0.78%Q4 2014Q2 20187
CHARTWELL INVESTMENT PARTNERS, LLC 770.36%0.54%0.67%Q2 2014Q4 20157
TOMPKINS FINANCIAL CORP 410.00%0.00%0.01%Q4 2014Q4 20237
Vision Capital Management, Inc. 771.34%2.20%2.59%Q1 2014Q3 20157
STONEBRIDGE CAPITAL MANAGEMENT INC 770.12%0.15%0.22%Q1 2017Q3 20187
Tidal Investments LLC 770.01%0.01%0.02%Q1 2022Q3 20237
Cetera Advisor Networks LLC 610.00%0.01%0.01%Q2 2020Q3 20237
EFG Asset Management (North America) Corp. 770.50%0.64%0.75%Q1 2022Q3 20237
DUNCKER STREETT & CO INC 770.01%0.01%0.01%Q1 2014Q3 20157
Versor Investments LP 410.02%0.06%0.09%Q4 2017Q3 20237
CROFT-LEOMINSTER INC 770.47%0.77%1.35%Q2 2014Q4 20157
Legacy Advisors, LLC 770.26%0.31%0.36%Q1 2022Q3 20237
FULLER & THALER ASSET MANAGEMENT, INC. 770.01%0.03%0.05%Q4 2017Q2 20197
FOX RUN MANAGEMENT, L.L.C. 310.06%0.25%0.71%Q1 2016Q3 20237
TWINBEECH CAPITAL LP 410.03%0.11%0.24%Q4 2019Q3 20237
Delek Group, Ltd. 770.62%0.90%1.44%Q4 2017Q2 20197
DEPRINCE RACE & ZOLLO INC 770.90%1.54%2.09%Q1 2022Q3 20237
Steward Partners Investment Advisory, LLC 310.00%0.00%0.00%Q2 2018Q2 20237
Alpine Global Management, LLC 410.02%0.31%1.52%Q2 2014Q1 20217
Edgestream Partners, L.P. 310.02%0.11%0.16%Q2 2015Q2 20237
SummerHaven Investment Management, LLC 770.19%0.35%0.52%Q4 2020Q2 20227
MANNING & NAPIER ADVISORS LLC 770.65%1.33%1.68%Q1 2016Q3 20177
Ancora Advisors LLC 510.00%0.00%0.01%Q4 2016Q1 20217
Royal Fund Management, LLC 770.00%0.00%0.00%Q3 2018Q1 20207
Bryn Mawr Capital Management, LLC 770.05%0.18%0.41%Q1 2022Q3 20237
ADVISOR PARTNERS LLC 610.02%0.03%0.05%Q1 2019Q4 20207
Lombard Odier Asset Management (Switzerland) SA 310.03%0.15%0.33%Q4 2014Q3 20187
WADDELL & REED FINANCIAL INC 770.02%0.03%0.03%Q1 2014Q3 20157
New Jersey Better Educational Savings Trust 210.36%0.43%0.60%Q1 2014Q1 20177
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.01%0.15%0.51%Q2 2015Q3 20177
CSS LLC/IL 550.00%0.04%0.06%Q2 2015Q2 20167
SANDERS MORRIS HARRIS LLC 770.20%0.95%1.46%Q2 2016Q4 20177
ACCIDENT COMPENSATION CORP 610.06%0.30%0.63%Q4 2015Q4 20187
People's United Financial, Inc. 770.01%0.09%0.14%Q4 2014Q2 20167
Taylor Frigon Capital Management LLC 770.86%1.34%1.70%Q4 2014Q2 20167
Ceredex Value Advisors LLC 430.28%0.86%2.25%Q1 2018Q3 20237
CIBC Private Wealth Group, LLC 510.00%0.00%0.01%Q1 2015Q2 20227
Dynamic Capital Management Ltd 310.24%0.54%1.02%Q1 2014Q4 20177
CURIAN CAPITAL LLC 770.08%0.13%0.17%Q1 2014Q3 20157
AJO, LP 310.00%0.04%0.12%Q4 2013Q3 20207
BANK HAPOALIM BM 770.18%0.20%0.26%Q2 2015Q4 20167
BENJAMIN EDWARDS INC 770.00%0.01%0.01%Q4 2021Q2 20237
COHEN & STEERS, INC. 520.01%0.04%0.08%Q1 2014Q1 20167
FinTrust Capital Advisors, LLC 520.00%0.01%0.02%Q4 2018Q3 20227
Financial Management Professionals, Inc. 770.01%0.02%0.02%Q1 2022Q3 20237
DRIEHAUS CAPITAL MANAGEMENT LLC 430.06%0.20%0.32%Q2 2014Q2 20167
Brookfield Asset Management 520.00%0.03%0.05%Q3 2021Q2 20237
PALISADE CAPITAL MANAGEMENT, LP 770.01%0.01%0.02%Q1 2014Q3 20157
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
Centiva Capital, LP 210.01%0.02%0.05%Q2 2020Q2 20237
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 610.00%0.00%0.01%Q2 2021Q1 20237
OneDigital Investment Advisors LLC 520.00%0.00%0.00%Q2 2017Q1 20197
Robeco Schweiz AG 770.01%0.48%0.86%Q1 2015Q3 20167
Yorktown Management & Research Co Inc 770.12%0.25%0.30%Q3 2017Q1 20197
STEVENS CAPITAL MANAGEMENT LP 110.01%0.18%0.69%Q1 2014Q4 20207
Redwood Investment Management, LLC 770.20%0.37%0.56%Q4 2017Q2 20197
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 430.00%0.12%0.19%Q3 2017Q3 20207
TRUE Private Wealth Advisors 510.00%0.00%0.00%Q3 2018Q4 20207
MONETA GROUP INVESTMENT ADVISORS LLC 610.00%0.11%0.14%Q4 2013Q4 20177
Ascent Wealth Partners, LLC 520.15%0.25%0.34%Q2 2014Q3 20167
Lenox Wealth Management, Inc. 770.00%0.04%0.15%Q4 2015Q2 20177
HIGH POINTE CAPITAL MANAGEMENT LLC 430.12%0.55%1.11%Q4 2013Q3 20157
Grantham, Mayo, Van Otterloo & Co. LLC 210.00%0.07%0.17%Q1 2014Q2 20176
Graves Light Lenhart Wealth, Inc. 660.00%0.00%0.00%Q4 2020Q1 20226
EULAV Asset Management 660.11%0.17%0.26%Q2 2014Q3 20156
Calamos Wealth Management LLC 420.04%0.24%0.39%Q2 2014Q1 20166
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 660.00%0.00%0.00%Q2 2018Q3 20196
Bayesian Capital Management, LP 310.05%0.15%0.33%Q2 2018Q1 20226
FIDUCIARY TRUST CO 660.01%0.03%0.08%Q1 2016Q2 20176
Clark Capital Management Group, Inc. 660.02%0.05%0.20%Q4 2014Q1 20166
Horizon Investments, LLC 510.01%0.02%0.04%Q4 2018Q3 20206
Bell Investment Advisors, Inc 310.00%0.00%0.00%Q3 2021Q3 20236
GUARDIAN INVESTOR SERVICES LLC 660.09%0.12%0.13%Q4 2013Q1 20156
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 330.01%0.07%0.15%Q1 2020Q1 20226
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 660.30%0.50%1.08%Q2 2015Q3 20166
GREENWOOD CAPITAL ASSOCIATES LLC 310.05%0.42%1.11%Q1 2015Q1 20186
DSM CAPITAL PARTNERS LLC 421.67%2.41%2.98%Q2 2014Q1 20166
Personal Capital Advisors Corp 660.58%0.79%0.91%Q4 2013Q1 20156
CADENCE CAPITAL MANAGEMENT LLC 410.01%0.07%0.32%Q1 2014Q3 20186
ROBERTS GLORE & CO INC /IL/ 660.20%0.24%0.27%Q2 2017Q3 20186
Jacobi Capital Management LLC 660.00%0.00%0.00%Q3 2016Q4 20176
Jump Financial, LLC 220.02%0.07%0.17%Q4 2020Q3 20236
TD Waterhouse Canada Inc. 330.00%0.00%0.00%Q4 2021Q2 20236
IndexIQ Advisors LLC 420.00%0.11%0.33%Q2 2015Q3 20206
Carroll Financial Associates, Inc. 310.00%0.00%0.00%Q4 2013Q3 20206
CLINTON GROUP INC 310.01%0.16%0.34%Q1 2014Q1 20186
REILLY FINANCIAL ADVISORS, LLC 310.00%0.00%0.00%Q3 2014Q4 20216
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
HIGHFIELDS CAPITAL MANAGEMENT LP 440.06%1.78%3.38%Q1 2015Q4 20156
FORA Capital, LLC 310.05%0.07%0.08%Q4 2019Q1 20236
Campbell & CO Investment Adviser LLC 310.07%0.33%0.57%Q4 2017Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Douglas C. Lane & Associates, Inc. 660.03%0.18%0.25%Q3 2014Q4 20156
Gladius Capital Management LP 660.00%0.00%0.00%Q2 2022Q3 20236
Sculptor Capital LP 210.04%0.76%1.93%Q1 2014Q2 20166
AMICA PENSION FUND BOARD OF TRUSTEES 660.06%0.08%0.09%Q2 2016Q3 20176
PEDDOCK CAPITAL ADVISORS, LLC 330.02%0.19%0.38%Q1 2015Q1 20176
Orbimed Advisors 550.10%1.61%2.02%Q1 2014Q1 20156
Airain ltd 210.01%0.15%0.31%Q3 2014Q2 20176
S&T BANK/PA 660.06%0.11%0.17%Q1 2016Q2 20176
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
AMICA MUTUAL INSURANCE CO 660.06%0.08%0.09%Q2 2016Q3 20176
Qube Research & Technologies Ltd 210.01%0.03%0.08%Q3 2018Q3 20236
Premier Fund Managers Ltd 660.01%0.06%0.20%Q2 2022Q3 20236
Avestar Capital, LLC 330.00%0.00%0.00%Q4 2017Q2 20196
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 660.16%0.22%0.25%Q1 2015Q2 20166
OSSIAM 660.01%0.03%0.06%Q3 2019Q4 20206
BAMCO INC /NY/ 420.04%0.07%0.18%Q2 2014Q1 20166
Westchester Capital Management, LLC 440.08%0.29%0.54%Q2 2015Q1 20166
Tamarack Capital Management, LLC 440.94%1.44%2.22%Q4 2014Q3 20156
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 660.14%0.25%0.46%Q4 2015Q1 20176
Covington Capital Management 410.00%0.00%0.00%Q4 2018Q3 20226
Decatur Capital Management, Inc. 660.09%0.30%0.42%Q4 2015Q1 20176
OXFORD ASSET MANAGEMENT LLP 660.02%0.12%0.25%Q3 2017Q4 20186
Pendal Group Ltd 660.17%0.47%0.72%Q3 2021Q4 20226
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 660.01%0.02%0.02%Q4 2020Q1 20226
Violich Capital Management, Inc. 660.11%0.28%0.39%Q2 2022Q3 20236
MANAGED ACCOUNT ADVISORS LLC 660.03%0.06%0.08%Q1 2014Q2 20156
Sustainable Growth Advisers, LP 661.81%2.74%3.24%Q4 2013Q1 20156
Orion Portfolio Solutions, LLC 330.00%0.02%0.04%Q4 2019Q3 20236
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
HALL LAURIE J TRUSTEE 330.01%0.06%0.10%Q4 2015Q2 20176
WELCH & FORBES LLC 210.09%0.26%0.34%Q1 2014Q3 20166
Waverly Advisors, LLC 510.00%0.00%0.01%Q1 2014Q4 20176
MML INVESTORS SERVICES, LLC 660.00%0.00%0.01%Q2 2022Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
EDGE ASSET MANAGEMENT, INC 660.04%0.11%0.23%Q1 2015Q2 20166
NAVELLIER & ASSOCIATES INC 660.01%0.02%0.02%Q4 2013Q1 20156
COLDSTREAM CAPITAL MANAGEMENT INC 510.05%0.13%0.16%Q4 2013Q1 20166
Edge Advisors, LLC 660.00%0.00%0.00%Q4 2016Q1 20186
NJ State Employees Deferred Compensation Plan 660.04%0.04%0.05%Q2 2017Q3 20186
MORGENS WATERFALL VINTIADIS & CO INC 211.21%3.63%12.71%Q1 2014Q1 20186
Amica Retiree Medical Trust 660.06%0.08%0.09%Q2 2016Q3 20176
Manchester Capital Management LLC 210.00%0.00%0.02%Q4 2014Q2 20236
Soros Fund Management 210.01%0.10%0.27%Q1 2014Q4 20166
Fieldpoint Private Securities, LLC 310.00%0.00%0.00%Q3 2018Q1 20226
ELEMENT CAPITAL MANAGEMENT LLC 210.01%0.13%0.28%Q2 2015Q3 20236
Numeric Investors LLC 310.00%0.01%0.01%Q2 2015Q4 20176
APEX CAPITAL, LLC 510.73%1.57%2.34%Q1 2014Q4 20156
Ferris Capital, LLC 510.00%0.00%0.00%Q2 2017Q1 20196
Laffer Tengler Investments, Inc. 660.36%0.39%0.44%Q4 2013Q1 20156
BAR HARBOR WEALTH MANAGEMENT 660.49%0.52%0.57%Q2 2022Q3 20236
Citizens Business Bank 660.26%0.45%0.66%Q2 2015Q3 20166
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 330.01%0.04%0.07%Q1 2018Q3 20236
INTEGRAL DERIVATIVES, LLC 410.01%0.01%0.04%Q1 2014Q3 20176
ELEFANTE MICHAEL B 551.17%1.55%1.68%Q4 2013Q4 20145
Perpetual Ltd 320.16%0.46%0.69%Q1 2016Q3 20235
IBERIABANK CORP 550.23%0.29%0.32%Q2 2014Q2 20155
AIGEN INVESTMENT MANAGEMENT, LP 210.04%0.09%0.24%Q4 2020Q4 20225
Quadrature Capital Ltd 410.05%0.18%0.49%Q3 2017Q4 20185
KALMAR INVESTMENTS INC /DE/ 550.20%0.25%0.31%Q4 2014Q4 20155
Lenox Wealth Advisors, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
PIEDMONT INVESTMENT ADVISORS INC 310.00%0.01%0.03%Q2 2016Q2 20185
Charter Oak Capital Management, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
AMERICAN NATIONAL BANK & TRUST CO /VA/ 550.10%0.54%1.00%Q2 2014Q2 20155
M.D. Sass, Inc. 550.22%3.04%4.03%Q1 2020Q1 20215
NumerixS Investment Technologies Inc 310.01%0.14%0.29%Q2 2015Q3 20175
JENNISON ASSOCIATES LLC 550.18%0.39%0.63%Q1 2014Q1 20155
BAIRD ROBERT W & CO INC /WI/ 550.45%0.56%0.63%Q1 2014Q1 20155
BLUE JAY CAPITAL MANAGEMENT, LLC 313.20%5.03%7.10%Q4 2014Q3 20165
NewEdge Advisors, LLC 550.00%0.00%0.02%Q3 2022Q3 20235
DARK FOREST CAPITAL MANAGEMENT LP 320.00%0.07%0.22%Q3 2021Q3 20235
INTACT INVESTMENT MANAGEMENT INC. 310.01%0.01%0.01%Q4 2015Q2 20185
Virtus Investment Advisers, Inc. 410.00%0.01%0.03%Q3 2016Q4 20175
ALPS ADVISORS INC 550.00%0.00%0.01%Q3 2020Q3 20215
Field & Main Bank 550.02%0.02%0.02%Q1 2014Q1 20155
HIGHLAND PEAK CAPITAL, LLC 442.69%6.91%12.11%Q4 2022Q3 20235
Kore Private Wealth LLC 320.00%0.00%0.00%Q4 2018Q2 20205
Capitolis Advisors LLC 550.00%0.00%0.01%Q4 2020Q4 20215
Bridgewater Associates 210.01%0.02%0.08%Q1 2014Q3 20215
1832 Asset Management L.P. 320.01%0.06%0.11%Q1 2014Q2 20175
CHASE INVESTMENT COUNSEL CORP 410.22%0.36%0.93%Q1 2015Q1 20235
CONGRESS ASSET MANAGEMENT CO /MA 551.51%1.71%2.03%Q4 2013Q4 20145
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 550.01%0.09%0.31%Q4 2016Q4 20175
SPOT TRADING L.L.C. 220.01%0.04%0.07%Q2 2017Q3 20175
Centerpoint Advisors, LLC 410.00%0.01%0.01%Q2 2022Q3 20235
Weiss Multi-Strategy Advisers LLC 550.01%0.05%0.07%Q1 2014Q1 20155
MDE Group 550.12%0.15%0.17%Q1 2014Q1 20155
AHL Partners LLP 210.02%0.11%0.21%Q4 2014Q3 20175
Cinctive Capital Management LP 210.11%0.14%0.22%Q1 2020Q2 20235
SCOPIA CAPITAL MANAGEMENT LP 310.52%2.68%4.92%Q1 2014Q3 20165
COBIZ WEALTH, LLC 551.38%1.50%1.67%Q4 2013Q4 20145
Park Avenue Institutional Advisers LLC 550.07%0.11%0.14%Q2 2015Q2 20165
Gideon Capital Advisors, Inc. 310.10%0.24%0.52%Q2 2014Q4 20185
Banque Cantonale Vaudoise 550.01%0.01%0.02%Q4 2019Q4 20205
Wealthcare Advisory Partners LLC 550.00%0.00%0.00%Q3 2017Q3 20185
TOBAM 550.28%0.86%1.28%Q4 2013Q4 20145
Ergoteles LLC 310.01%0.08%0.18%Q3 2020Q4 20225
Avalon Investment & Advisory 550.10%0.12%0.14%Q1 2022Q1 20235
OMERS ADMINISTRATION Corp 210.01%0.02%0.03%Q2 2015Q4 20165
OPPENHEIMER ASSET MANAGEMENT INC. 550.06%0.08%0.10%Q1 2022Q1 20235
USS Investment Management Ltd 550.00%0.00%0.01%Q2 2020Q2 20215
Douglas Lane & Associates, LLC 550.01%0.12%0.24%Q1 2016Q1 20175
First Personal Financial Services 410.00%0.00%0.00%Q1 2018Q4 20195
First Financial Bank - Trust Division 550.25%0.28%0.33%Q1 2015Q1 20165
Twin Securities, Inc. 331.77%4.85%10.87%Q2 2015Q4 20155
Quantamental Technologies LLC 310.08%0.15%0.22%Q4 2018Q4 20215
BROWN ADVISORY INC 310.00%0.00%0.01%Q1 2016Q4 20215
Blueshift Asset Management, LLC 210.02%0.09%0.24%Q4 2018Q2 20225
TWIN CAPITAL MANAGEMENT INC 310.02%0.10%0.15%Q4 2015Q2 20185
EverPoint Asset Management, LLC 410.06%0.29%0.74%Q2 2014Q4 20165
K2 PRINCIPAL FUND, L.P. 440.06%0.33%0.75%Q2 2016Q1 20175
NORTH TIDE CAPITAL, LLC 325.03%5.33%6.12%Q2 2016Q3 20175
Highstreet Asset Management Inc. 320.01%0.09%0.23%Q4 2015Q4 20175
Princeton Portfolio Strategies Group LLC 411.11%1.48%1.80%Q4 2014Q1 20165
ROSENBLUM SILVERMAN SUTTON S F INC /CA 551.05%1.22%1.37%Q4 2013Q4 20145
Kazazian Asset Management, LLC 410.48%0.76%1.08%Q2 2015Q2 20175
PHYSICIANS FINANCIAL SERVICES, INC. 550.03%0.03%0.04%Q4 2015Q4 20165
Ionic Capital Management LLC 320.88%1.39%2.08%Q2 2015Q3 20235
Newfound Research LLC 550.00%0.00%0.00%Q1 2019Q1 20205
CIBC WORLD MARKET INC. 210.00%0.01%0.04%Q2 2017Q1 20205
EVERMAY WEALTH MANAGEMENT LLC 410.14%0.27%0.76%Q1 2014Q3 20155
Alaska Permanent Fund Corp 320.00%0.02%0.04%Q3 2020Q3 20235
CLEAR INVESTMENT RESEARCH, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
ZEKE CAPITAL ADVISORS, LLC 550.02%0.03%0.04%Q3 2017Q3 20185
MOTCO 410.00%0.00%0.00%Q3 2016Q4 20205
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 332.13%2.98%3.81%Q2 2015Q4 20155
TOWER BRIDGE ADVISORS 550.10%0.63%1.05%Q1 2016Q1 20175
Kaizen Advisory, LLC 550.01%0.01%0.01%Q4 2017Q4 20185
Assured Investment Management LLC 210.00%0.04%0.11%Q1 2015Q1 20185
JW Asset Management, LLC 551.04%2.04%3.16%Q4 2014Q4 20155
CLEARBRIDGE, LLC 321.31%1.44%1.63%Q4 2014Q2 20165
Melvin Capital Management LP 410.14%0.34%0.55%Q3 2017Q1 20195
Valeo Financial Advisors, LLC 550.00%0.00%0.01%Q4 2017Q4 20185
OPSEU Pension Plan Trust Fund 550.10%0.18%0.26%Q1 2020Q1 20215
GAM Holding AG 550.01%0.04%0.14%Q2 2016Q2 20175
WEST PACES ADVISORS INC. 310.00%0.00%0.00%Q4 2016Q3 20195
NORTHROAD CAPITAL MANAGEMENT LLC 442.42%2.89%3.29%Q4 2015Q3 20164
CITY HOLDING CO 440.00%0.00%0.01%Q1 2016Q4 20164
XTX Topco Ltd 210.11%0.14%0.17%Q1 2021Q3 20224
MONETTA FINANCIAL SERVICES INC 210.28%0.59%0.84%Q4 2013Q2 20174
Cypress Capital Group 210.03%0.04%0.06%Q4 2017Q2 20214
ACUITY INVESTMENT MANAGEMENT INC 440.15%0.17%0.21%Q2 2014Q1 20154
NEW ENGLAND SECURITIES CORP /MA/ 440.01%0.01%0.02%Q1 2014Q4 20144
PEAK FINANCIAL ADVISORS LLC 441.54%1.67%1.94%Q3 2022Q2 20234
Blue Sky Asset Management, LLC 210.18%0.66%1.07%Q1 2017Q3 20184
Petrus Trust Company, LTA 440.03%0.04%0.06%Q4 2022Q3 20234
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q3 20234
Cetera Investment Advisers 440.01%0.01%0.01%Q4 2022Q3 20234
Valentine Capital Asset Management, Inc. 441.14%1.87%3.13%Q1 2014Q4 20144
GENEVA CAPITAL MANAGEMENT LLC 441.63%1.69%1.76%Q4 2013Q3 20144
Dana Investment Advisors, Inc. 440.01%0.02%0.03%Q1 2021Q4 20214
Boston Common Asset Management, LLC 220.00%0.11%0.26%Q1 2014Q3 20204
STEPHENS INC /AR/ 440.01%0.02%0.02%Q1 2014Q4 20144
Dean Capital Management 440.32%0.60%0.80%Q4 2022Q3 20234
Cerity Partners LLC 310.00%0.00%0.00%Q2 2022Q2 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Visium Asset Management, LP 330.07%1.52%3.88%Q3 2015Q1 20164
Stone Ridge Asset Management LLC 440.06%0.06%0.06%Q4 2017Q3 20184
BLUESTEIN R H & CO LLC 440.05%1.27%1.88%Q1 2014Q4 20144
Grove Bank & Trust 310.00%0.00%0.00%Q4 2015Q2 20174
HM PAYSON & CO 310.02%0.12%0.38%Q4 2015Q4 20164
Pennant Capital Management, LLC 441.23%2.38%2.93%Q2 2014Q1 20154
Hirtle Callaghan & Co LLC 310.00%0.00%0.00%Q4 2013Q4 20144
Stanley-Laman Group, Ltd. 220.11%0.33%0.93%Q4 2014Q1 20164
Carmignac Gestion 443.59%4.29%5.13%Q2 2015Q1 20164
MinichMacGregor Wealth Management, LLC 440.00%0.01%0.02%Q4 2015Q3 20164
Asymmetry Capital Management, L.P. 311.33%1.69%2.14%Q4 2016Q2 20184
Absolute Return Capital, LLC 310.06%0.11%0.17%Q2 2014Q3 20154
Paulson & Co. 440.01%1.80%2.50%Q3 2015Q2 20164
New Millennium Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
CRAMER ROSENTHAL MCGLYNN LLC 440.12%0.49%0.92%Q3 2014Q2 20154
Park Place Capital Corp 440.00%0.01%0.01%Q4 2022Q3 20234
Capital Research Global Investors 440.07%0.09%0.11%Q4 2016Q3 20174
Legacy Wealth Asset Management, LLC 440.14%0.17%0.22%Q4 2022Q3 20234
NATIONAL BANK OF CANADA /FI/ 220.00%0.01%0.02%Q1 2022Q1 20234
American Trust 440.02%0.02%0.02%Q4 2021Q3 20224
ASCEND CAPITAL, LLC 110.35%1.61%4.83%Q4 2014Q1 20184
Column Capital Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Boston Partners 440.04%0.11%0.15%Q1 2016Q4 20164
Barbara Oil Co. 440.22%0.33%0.42%Q3 2015Q2 20164
Breithorn Capital Management 443.23%3.54%4.16%Q3 2016Q2 20174
Legato Capital Management LLC 440.06%0.08%0.11%Q4 2022Q3 20234
Wagner Wealth Management, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Artisan Partners Limited Partnership 310.00%0.30%0.64%Q2 2014Q2 20194
Capital Investment Advisory Services, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Newman Dignan & Sheerar, Inc. 440.23%0.29%0.37%Q2 2015Q1 20164
CKW FINANCIAL GROUP 220.01%0.01%0.02%Q1 2014Q1 20154
Wolf Hill Capital Management, LP 4410.62%13.79%17.10%Q4 2022Q3 20234
SG3 Management, LLC 210.03%0.14%0.26%Q1 2019Q2 20224
P SCHOENFELD ASSET MANAGEMENT LP 210.41%1.34%3.41%Q3 2015Q1 20174
Benson Investment Management Company, Inc. 441.54%1.66%1.76%Q4 2022Q3 20234
GREENLEAF TRUST 310.01%0.01%0.01%Q3 2014Q3 20154
MURPHY CAPITAL MANAGEMENT INC 440.05%0.14%0.20%Q3 2014Q2 20154
FT Options LLC 110.01%0.16%0.60%Q2 2016Q3 20174
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 440.02%0.05%0.07%Q4 2018Q3 20194
Seelaus Asset Management LLC 440.70%0.94%1.10%Q4 2022Q3 20234
Echo Street Capital Management LLC 210.00%0.01%0.02%Q2 2020Q3 20234
CADIAN CAPITAL MANAGEMENT, LP 440.20%0.64%0.96%Q2 2014Q1 20154
MARINO, STRAM & ASSOCIATES LLC 440.00%0.00%0.00%Q4 2017Q3 20184
EII CAPITAL MANAGEMENT, INC. 440.65%0.81%0.92%Q3 2016Q2 20174
Jackson Square Partners, LLC 441.36%1.41%1.46%Q2 2014Q1 20154
PERSONAL CFO SOLUTIONS, LLC 440.05%0.08%0.09%Q4 2022Q3 20234
Krilogy Financial LLC 440.01%0.01%0.01%Q4 2015Q3 20164
DFPG INVESTMENTS, LLC 440.04%0.06%0.10%Q4 2022Q3 20234
SECURITY NATIONAL TRUST CO 440.00%0.01%0.01%Q1 2014Q4 20144
DARUMA CAPITAL MANAGEMENT LLC 440.17%0.18%0.21%Q1 2014Q4 20144
WINTON GROUP Ltd 110.02%0.05%0.09%Q2 2014Q2 20204
Ibex Investors LLC 442.88%4.22%5.17%Q4 2017Q3 20184
Hexagon Capital Partners LLC 440.00%0.00%0.00%Q1 2022Q4 20224
Hudson Bay Capital Management LP 220.15%0.60%1.08%Q1 2014Q3 20154
Vanguard Personalized Indexing Management, LLC 210.01%0.02%0.03%Q2 2021Q3 20234
HBK INVESTMENTS L P 310.00%0.02%0.05%Q4 2017Q2 20204
NICOLET BANKSHARES INC 440.16%0.23%0.33%Q4 2015Q3 20164
Callodine Capital Management, LP 440.25%1.20%2.05%Q4 2022Q3 20234
Price Wealth, LLC 220.00%0.00%0.00%Q4 2017Q1 20204
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 310.00%0.00%0.00%Q1 2019Q1 20204
Artemis Investment Management LLP 310.08%0.33%0.60%Q3 2014Q3 20184
B. Riley Wealth Advisors, Inc. 110.00%0.02%0.06%Q2 2014Q2 20234
Kestra Advisory Services, LLC 310.00%0.00%0.01%Q2 2022Q2 20234
ROPES WEALTH ADVISORS LLC 310.00%0.00%0.01%Q2 2016Q2 20204
WEALTHSOURCE PARTNERS, LLC 440.10%0.12%0.14%Q1 2016Q4 20164
MUNDER CAPITAL MANAGEMENT 440.78%0.84%0.88%Q4 2013Q3 20144
TRUST CO OF VERMONT 310.00%0.00%0.00%Q2 2018Q3 20194
MUFG Americas Holdings Corp 210.00%0.00%0.01%Q1 2014Q4 20174
MARIETTA INVESTMENT PARTNERS LLC 440.24%0.25%0.28%Q4 2013Q3 20144
Timber Hill LLC 310.00%0.00%0.01%Q1 2015Q4 20164
AGF MANAGEMENT LTD 440.02%0.02%0.03%Q4 2022Q3 20234
ClariVest Asset Management LLC 210.00%0.00%0.00%Q4 2015Q2 20204
CENTAURUS FINANCIAL, INC. 310.00%0.03%0.05%Q2 2018Q3 20204
Archer Investment Corp 440.00%0.00%0.00%Q4 2018Q3 20194
E&G Advisors, LP 440.10%0.12%0.13%Q4 2017Q3 20184
MOORE CAPITAL MANAGEMENT, LP 110.06%0.19%0.32%Q4 2014Q4 20154
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 440.04%0.04%0.05%Q4 2022Q3 20234
WEDGE CAPITAL MANAGEMENT L L P/NC 440.00%0.00%0.01%Q3 2020Q2 20214
Integrated Wealth Management 440.01%0.02%0.02%Q4 2015Q3 20164
Bellevue Asset Management AG 440.32%0.84%1.03%Q1 2015Q4 20154
Cutter & CO Brokerage, Inc. 440.09%0.11%0.15%Q1 2016Q4 20164
Demars Financial Group, LLC 440.22%0.25%0.27%Q4 2022Q3 20234
GLG Partners LP 310.09%0.28%0.49%Q3 2014Q4 20154
Dempze Nancy E 440.44%0.86%1.13%Q4 2015Q3 20164
Eton Park Capital Management, L.P. 330.82%4.34%8.18%Q2 2015Q4 20154
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
LUPO SECURITIES, LLC 440.00%0.00%0.00%Q4 2014Q3 20154
DEAN INVESTMENT ASSOCIATES, LLC 440.18%0.21%0.26%Q4 2022Q3 20234
ACCIPITER CAPITAL MANAGEMENT, LLC 445.94%9.96%15.24%Q1 2016Q4 20164
HAVENS ADVISORS LLC 441.53%2.88%4.71%Q1 2015Q4 20154
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 310.00%0.00%0.00%Q2 2018Q2 20204
Crewe Advisors LLC 310.00%0.00%0.00%Q4 2017Q3 20234
SYSTM Wealth Solutions LLC 440.03%0.09%0.12%Q4 2022Q3 20234
Global Endowment Management, LP 440.04%0.04%0.04%Q3 2014Q2 20154
Aquatic Capital Management LLC 210.03%0.09%0.12%Q4 2021Q3 20223
C Partners Holding GmbH 330.33%0.54%0.80%Q4 2014Q2 20153
Cito Capital Group, LLC 330.31%0.32%0.32%Q3 2017Q1 20183
Shamrock Asset Management LLC 210.00%0.01%0.02%Q2 2016Q1 20183
M&R CAPITAL MANAGEMENT INC 330.00%0.08%0.13%Q2 2023Q4 20233
Paragon Capital Management Ltd 330.03%0.06%0.10%Q2 2021Q4 20213
AQR Arbitrage LLC 210.01%0.13%0.20%Q2 2015Q4 20203
Procyon Advisors, LLC 330.01%0.01%0.01%Q4 2019Q2 20203
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
HighVista Strategies LLC 330.24%0.26%0.28%Q2 2017Q4 20173
MGO ONE SEVEN LLC 210.00%0.01%0.02%Q4 2017Q1 20233
Phoenix Investment Adviser LLC 220.00%0.09%0.15%Q1 2018Q2 20183
Endurant Capital Management LP 330.15%0.30%0.52%Q1 2016Q3 20163
OPTIMUM INVESTMENT ADVISORS 330.00%0.00%0.00%Q2 2014Q4 20143
SVB WEALTH LLC 330.01%0.02%0.02%Q2 2015Q4 20153
Onex Canada Asset Management Inc. 210.06%0.18%0.39%Q4 2014Q2 20163
Folger Hill Asset Management LP 210.04%0.29%0.45%Q2 2017Q1 20183
MONEY CONCEPTS CAPITAL CORP 110.00%0.02%0.03%Q1 2021Q4 20223
Senator Investment Group LP 211.03%1.39%1.85%Q1 2014Q2 20153
Penobscot Investment Management Company, Inc. 330.45%0.46%0.46%Q3 2014Q1 20153
Newbridge Financial Services Group, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Pearl River Capital, LLC 110.08%0.16%0.24%Q4 2019Q3 20233
Wilmington Trust Investment Management, LLC 330.06%0.07%0.10%Q4 2013Q2 20143
Signature Financial Management, Inc. 330.12%0.13%0.15%Q4 2015Q2 20163
BBT Capital Management, LLC 210.28%2.71%4.37%Q2 2015Q1 20193
SpiderRock Advisors, LLC 110.00%0.02%0.06%Q1 2017Q1 20173
1919 Investment Counsel, LLC 330.10%0.11%0.11%Q1 2014Q3 20143
CENTRAL BANK & TRUST CO 330.00%0.00%0.00%Q2 2015Q4 20153
Jump Trading, LLC 110.01%0.03%0.04%Q2 2016Q2 20163
Aris Wealth Services, Inc. 330.00%0.22%0.64%Q1 2015Q3 20153
CITIZENS FINANCIAL GROUP INC/RI 330.00%0.00%0.00%Q4 2019Q2 20203
Gryphon Financial Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20183
MIRABELLA FINANCIAL SERVICES LLP 110.04%0.31%0.53%Q2 2022Q3 20233
PARK AVENUE SECURITIES LLC 210.00%0.01%0.01%Q4 2022Q3 20233
J. Goldman & Co LP 110.02%0.06%0.10%Q1 2017Q4 20213
HONEYWELL INTERNATIONAL INC 210.28%0.49%0.81%Q1 2015Q2 20163
Fiera Capital Corp 210.00%0.00%0.00%Q1 2014Q2 20153
Chicago Partners Investment Group LLC 210.01%0.09%0.16%Q3 2016Q2 20173
Avior Wealth Management, LLC 210.00%0.00%0.00%Q4 2017Q3 20233
WATER ISLAND CAPITAL LLC 330.28%0.35%0.39%Q2 2015Q4 20153
Cladis Investment Advisory, LLC 330.30%0.35%0.43%Q4 2021Q2 20223
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
EverSource Wealth Advisors, LLC 210.00%0.00%0.00%Q3 2022Q3 20233
EQUITEC PROPRIETARY MARKETS, LLC 110.01%0.16%0.36%Q4 2014Q4 20143
Roundview Capital LLC 330.17%0.26%0.39%Q4 2015Q2 20163
Nine Chapters Capital Management LLC 210.07%0.24%0.55%Q2 2015Q4 20163
ESSEX INVESTMENT MANAGEMENT CO LLC 330.03%0.04%0.04%Q1 2020Q3 20203
Parametrica Management Ltd 210.20%0.54%1.14%Q4 2016Q1 20193
Barnett & Company, Inc. 330.00%0.00%0.00%Q3 2019Q1 20203
Santa Fe Partners LLC 210.06%0.12%0.20%Q1 2014Q4 20143
STERNE AGEE GROUP, INC. 330.25%0.27%0.28%Q3 2014Q1 20153
PEAPACK GLADSTONE FINANCIAL CORP 210.00%0.01%0.01%Q1 2022Q1 20233
Gupta Wealth Management LLC 330.00%0.00%0.01%Q1 2015Q3 20153
McIlrath & Eck, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Polar Capital LLP 330.02%0.23%0.62%Q3 2014Q1 20153
REGENTATLANTIC CAPITAL LLC 330.01%0.02%0.02%Q1 2020Q3 20203
Dorsey & Whitney Trust CO LLC 330.09%0.10%0.12%Q4 2015Q2 20163
TRILOGY GLOBAL ADVISORS LP 330.69%1.06%1.31%Q4 2015Q2 20163
FNY Managed Accounts LLC 210.05%0.08%0.14%Q3 2016Q2 20173
Schooner Investment Group, LLC. 330.11%0.13%0.17%Q1 2015Q3 20153
Bridgefront Capital, LLC 110.14%0.19%0.28%Q3 2022Q3 20233
Acrospire Investment Management LLC 330.01%0.09%0.16%Q4 2016Q2 20173
HITE Hedge Asset Management LLC 330.23%0.29%0.39%Q4 2020Q2 20213
HRS Investment Holdings, LLC 331.50%1.66%1.74%Q4 2015Q2 20163
Holocene Advisors, LP 330.01%0.09%0.25%Q1 2023Q3 20233
FIC CAPITAL INC 330.09%0.12%0.14%Q3 2016Q1 20173
SYMONS CAPITAL MANAGEMENT INC 212.45%4.09%5.07%Q2 2016Q2 20173
Colonial Trust Co / SC 330.00%0.00%0.00%Q1 2023Q3 20233
First Allied Advisory Services, Inc. 210.01%0.02%0.02%Q4 2014Q4 20153
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q1 2020Q3 20203
LEVIN CAPITAL STRATEGIES, L.P. 210.00%0.08%0.15%Q2 2015Q4 20163
Vise Technologies, Inc. 330.10%0.13%0.16%Q1 2022Q3 20223
KB FINANCIAL PARTNERS, LLC 210.00%0.02%0.07%Q1 2021Q4 20213
Well Done, LLC 110.00%0.03%0.08%Q4 2015Q4 20183
DEERE & CO 330.03%0.04%0.05%Q1 2016Q3 20163
Bowling Portfolio Management LLC 330.46%0.48%0.50%Q4 2019Q2 20203
Lloyds Banking Group plc 330.02%0.09%0.23%Q1 2014Q3 20143
HL FINANCIAL SERVICES LLC 210.00%0.01%0.02%Q1 2014Q3 20183
Bangor Savings Bank 330.24%0.26%0.27%Q2 2016Q4 20163
Intermede Investment Partners Ltd 331.94%2.53%3.07%Q4 2015Q2 20163
ETRADE Capital Management LLC 210.00%0.01%0.01%Q4 2013Q4 20193
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 337.78%10.48%12.87%Q2 2015Q4 20153
TLP GROUP LLC 210.00%0.06%0.15%Q4 2017Q3 20183
Blackhawk Capital Partners LLC. 330.04%0.05%0.05%Q4 2017Q2 20183
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 330.00%0.01%0.01%Q1 2014Q3 20143
JANICZEK WEALTH MANAGEMENT, LLC 210.00%0.00%0.00%Q3 2020Q2 20223
State of Wyoming 210.02%0.04%0.07%Q1 2022Q3 20233
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 210.19%1.03%1.92%Q2 2014Q3 20153
abrdn Investment Management Ltd 330.00%0.00%0.00%Q2 2014Q4 20143
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2015Q2 20223
Virtu Financial LLC 110.03%0.05%0.06%Q3 2018Q3 20223
PLATINUM INVESTMENT MANAGEMENT LTD 330.01%0.02%0.04%Q2 2018Q4 20183
LMR Partners LLP 210.02%0.18%0.47%Q2 2017Q3 20213
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 330.00%0.00%0.00%Q4 2019Q2 20203
Cannell & Co. 331.26%1.37%1.56%Q1 2023Q3 20233
ELLIOTT MANAGEMENT CORP 330.00%0.56%1.36%Q3 2015Q1 20163
Goelzer Investment Management, Inc. 330.26%0.33%0.42%Q4 2015Q2 20163
TD Capital Management LLC 330.00%0.00%0.00%Q2 2021Q4 20213
HARRIS ASSOCIATES L P 330.00%0.00%0.01%Q2 2020Q4 20203
Perpetual Investment Management Ltd 331.19%1.32%1.48%Q3 2021Q1 20223
RBF Capital, LLC 330.04%0.04%0.05%Q4 2017Q2 20183
ANALYTIC INVESTORS, LLC 330.02%0.02%0.02%Q2 2015Q4 20153
COLONY GROUP LLC 330.04%0.06%0.07%Q2 2018Q4 20183
Princeton Alpha Management LP 110.14%0.29%0.44%Q1 2014Q2 20163
Gulf International Bank (UK) Ltd 330.01%0.01%0.02%Q4 2020Q2 20213
Wilmington Funds Management Corp 330.78%0.83%0.87%Q4 2013Q2 20143
Capital International Investors 220.00%0.00%0.00%Q1 2017Q2 20172
CHARTWELL INVESTMENT PARTNERS/PA 220.51%0.59%0.68%Q4 2013Q1 20142
KANALY TRUST CO 110.00%0.00%0.00%Q1 2016Q4 20162
Zurich Insurance Group Ltd/FI 220.04%0.04%0.04%Q3 2017Q4 20172
Ranger Investment Management 220.08%0.08%0.08%Q4 2013Q1 20142
HARDING LOEVNER LP 220.00%0.00%0.00%Q1 2016Q2 20162
Gilman Hill Asset Management, LLC 220.11%0.11%0.11%Q2 2016Q3 20162
PointState Capital LP 110.18%0.54%0.90%Q1 2015Q2 20162
RELIANCE TRUST CO OF DELAWARE 220.02%0.03%0.04%Q4 2015Q1 20162
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 221.49%1.64%1.78%Q1 2014Q2 20142
DARRELL & KING LLC 223.31%4.06%4.80%Q1 2016Q2 20162
WALL STREET ASSOCIATES 220.03%0.03%0.03%Q4 2013Q1 20142
MUFG Securities EMEA plc 220.00%0.00%0.00%Q2 2018Q3 20182
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Smithwood Advisers, L.P. 227.67%9.91%12.14%Q2 2015Q3 20152
SkyView Investment Advisors, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
ALLEGHANY CORP /DE 220.87%2.20%3.54%Q4 2015Q1 20162
PERRY CAPITAL 221.96%3.00%4.03%Q2 2015Q3 20152
BerganKDV Wealth Management, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
MASTERS CAPITAL MANAGEMENT LLC 110.53%1.15%1.77%Q3 2023Q3 20232
PARA ADVISORS LLC 223.17%3.56%3.96%Q2 2015Q3 20152
CenturyLink Investment Management Co 220.39%0.42%0.46%Q2 2019Q3 20192
Insight Advisors, LLC/ PA 110.10%0.18%0.25%Q1 2022Q4 20222
ANGELO GORDON & CO., L.P. 222.26%2.31%2.36%Q2 2015Q3 20152
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.04%0.08%Q2 2017Q3 20232
Regal Investment Advisors LLC 220.00%0.01%0.01%Q1 2014Q2 20142
CHILTON INVESTMENT CO INC. 220.02%0.02%0.02%Q3 2014Q4 20142
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Portolan Capital Management 220.15%0.42%0.70%Q4 2015Q1 20162
CORNERCAP INVESTMENT COUNSEL INC 220.15%0.15%0.15%Q2 2023Q3 20232
FIRST NEW YORK SECURITIES LLC /NY 110.05%0.08%0.12%Q3 2014Q2 20152
CAPITAL ONE, NATIONAL ASSOCIATION 220.02%0.03%0.04%Q4 2015Q1 20162
Emerald Acquisition Ltd. 220.02%0.03%0.03%Q2 2016Q3 20162
BHR Capital LLC 221.03%1.07%1.10%Q2 2015Q3 20152
GM Advisory Group, LLC 220.07%0.07%0.08%Q1 2018Q2 20182
JET CAPITAL INVESTORS L P 225.05%6.62%8.20%Q2 2015Q3 20152
Washington Trust Advisors, Inc. 220.00%0.00%0.01%Q2 2022Q3 20222
AUA CAPITAL MANAGEMENT, LLC 220.01%0.01%0.01%Q4 2016Q1 20172
Counsel Portfolio Services Inc. 220.02%0.03%0.04%Q1 2015Q2 20152
RMB Capital Management, LLC 220.62%1.00%1.39%Q4 2015Q1 20162
Invenomic Capital Management LP 220.36%0.68%0.99%Q3 2022Q4 20222
Alpha Quant Advisors, LLC 220.14%0.21%0.27%Q4 2018Q1 20192
Integrated Advisors Network LLC 220.02%0.03%0.03%Q2 2022Q3 20222
INTECH INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q2 2022Q2 20232
Corient Private Wealth LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Alpha DNA Investment Management LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Frontier Wealth Management LLC 220.03%0.03%0.03%Q1 2018Q2 20182
Omnia Family Wealth, LLC 110.00%0.00%0.00%Q4 2016Q2 20172
Ground Swell Capital, LLC 220.04%0.06%0.08%Q2 2014Q3 20142
PATTEN & PATTEN INC/TN 220.13%0.13%0.13%Q4 2013Q1 20142
Columbus Hill Capital Management, L.P. 220.19%0.30%0.41%Q1 2017Q2 20172
Sigma Planning Corp 110.01%0.01%0.01%Q1 2019Q4 20212
WESBANCO BANK INC 220.17%0.18%0.18%Q1 2016Q2 20162
300 NORTH CAPITAL, LLC 220.67%0.83%0.98%Q1 2014Q2 20142
MAZAMA CAPITAL MANAGEMENT INC 220.01%0.01%0.01%Q4 2013Q1 20142
Skandinaviska Enskilda Banken AB (publ) 220.01%0.01%0.01%Q3 2018Q4 20182
LG Capital Management, LP 227.46%7.47%7.48%Q2 2015Q3 20152
Tuttle Capital Management, LLC 110.18%0.19%0.19%Q3 2020Q1 20212
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Y-Intercept (Hong Kong) Ltd 110.08%0.08%0.09%Q1 2022Q3 20232
American Financial Network Advisory Services LLC 220.01%0.01%0.01%Q3 2017Q4 20172
Cypress Capital Management LLC (WY) 220.00%0.01%0.01%Q2 2023Q3 20232
WILMINGTON TRUST CO 220.01%0.01%0.01%Q1 2014Q2 20142
PZENA INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q2 2020Q3 20202
BELLEVUE ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Pentwater Capital Management LP 222.26%2.52%2.78%Q2 2015Q3 20152
Oak Point Wealth Management 220.01%0.01%0.01%Q4 2017Q1 20182
Holistic Financial Partners 220.02%0.02%0.02%Q4 2017Q1 20182
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 220.06%0.08%0.09%Q1 2014Q2 20142
Haverford Trust Co 220.01%0.01%0.01%Q4 2015Q1 20162
TURNER INVESTMENTS LLC 220.13%0.14%0.16%Q4 2013Q1 20142
Corvex Management LP 220.70%0.71%0.73%Q2 2015Q3 20152
Tyler-Stone Wealth Management 220.00%0.00%0.00%Q2 2023Q3 20232
Adamant Biomedical Investments AG 220.80%0.92%1.04%Q3 2014Q4 20142
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 110.02%0.02%0.02%Q2 2014Q2 20152
Psagot Value Holdings Ltd. / (Israel) 220.00%0.00%0.00%Q2 2023Q3 20232
JOHNSON INVESTMENT COUNSEL INC 220.01%0.01%0.01%Q2 2015Q3 20152
First Pacific Advisors, LP 110.04%0.45%0.86%Q1 2016Q4 20162
FIRST MIDWEST BANK TRUST DIVISION 220.07%0.08%0.09%Q4 2014Q1 20152
Ellevest, Inc. 110.00%0.00%0.00%Q4 2019Q2 20222
Red Tortoise LLC 110.00%0.00%0.00%Q3 2021Q1 20232
SHEPHERD KAPLAN KROCHUK, LLC 220.12%0.15%0.18%Q3 2016Q4 20162
MV CAPITAL MANAGEMENT, INC. 220.00%0.00%0.00%Q2 2021Q3 20212
OKABENA INVESTMENT SERVICES INC 220.01%0.01%0.01%Q4 2021Q1 20222
SMITH ASSET MANAGEMENT GROUP LP 220.72%0.72%0.72%Q4 2017Q1 20182
COOPER CREEK PARTNERS MANAGEMENT LLC 220.36%1.88%3.41%Q2 2023Q3 20232
CAPITAL GUARDIAN TRUST CO 220.00%0.00%0.00%Q1 2017Q2 20172
Wealth Quarterback LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Clear Harbor Asset Management, LLC 220.11%0.11%0.12%Q1 2021Q2 20212
361 CAPITAL LLC 110.10%0.28%0.46%Q4 2017Q2 20202
HARVEST MANAGEMENT LLC 225.58%6.42%7.25%Q2 2015Q3 20152
NORTH RUN CAPITAL, LP 226.38%6.66%6.95%Q2 2016Q3 20162
FIRST NIAGARA BANK 220.09%0.23%0.37%Q1 2016Q2 20162
Laird Norton Wetherby Wealth Management, LLC 110.03%0.04%0.04%Q4 2016Q4 20172
USA FINANCIAL FORMULAS 111.33%1.42%1.52%Q3 2015Q2 20202
Financial Gravity Companies, Inc. 110.00%0.02%0.03%Q1 2018Q4 20182
SCOGGIN MANAGEMENT LP 223.26%6.61%9.96%Q2 2015Q3 20152
Partnervest Advisory Services LLC 220.00%0.00%0.00%Q1 2014Q2 20142
Nair Vinay 220.25%0.32%0.39%Q4 2014Q1 20152
LVM CAPITAL MANAGEMENT LTD/MI 110.13%0.15%0.17%Q2 2016Q4 20162
CHURCHILL MANAGEMENT Corp 220.03%0.04%0.04%Q1 2015Q2 20152
QUANTUM CAPITAL MANAGEMENT 221.03%1.19%1.34%Q3 2016Q4 20162
C M BIDWELL & ASSOCIATES LTD 220.54%0.71%0.89%Q3 2017Q4 20172
Crosspoint Capital Strategies, LLC 110.00%0.01%0.01%Q1 2014Q3 20152
York Capital Management Global Advisors, LLC 225.19%5.82%6.45%Q2 2015Q3 20152
Venturi Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 220.01%0.01%0.01%Q1 2017Q2 20172
ZACKS INVESTMENT MANAGEMENT 110.04%0.18%0.33%Q1 2014Q3 20192
Financial Sense Advisors, Inc. 221.43%1.45%1.47%Q3 2017Q4 20172
COWEN INC. 220.05%0.14%0.22%Q2 2015Q3 20152
BALDWIN BROTHERS LLC/MA 220.06%0.06%0.06%Q4 2013Q1 20142
EACHWIN CAPITAL, LP 220.40%1.19%1.98%Q4 2015Q1 20162
NATIONAL PLANNING CORP 220.02%0.02%0.02%Q3 2014Q4 20142
Pinnacle Wealth Planning Services, Inc. 110.00%0.02%0.04%Q4 2020Q2 20222
ROTHSCHILD INVESTMENT LLC /IL 110.02%0.03%0.04%Q4 2022Q3 20232
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
HOWARD HUGHES MEDICAL INSTITUTE 110.08%0.11%0.14%Q3 2016Q2 20172
Invictus RG Pte. Ltd. 220.01%0.03%0.04%Q1 2014Q2 20142
Allen Investment Management, LLC 220.02%0.02%0.03%Q1 2017Q2 20172
PURA VIDA INVESTMENTS, LLC 221.57%1.63%1.68%Q2 2015Q3 20152
New England Research & Management, Inc. 220.24%0.48%0.73%Q4 2015Q1 20162
SEI TRUST CO 220.04%0.11%0.19%Q2 2014Q3 20142
Glen Harbor Capital Management LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Kingsview Wealth Management, LLC 220.01%0.02%0.02%Q4 2022Q1 20232
BTG Pactual Global Asset Management Ltd 220.11%0.15%0.20%Q2 2015Q3 20152
Flinton Capital Management LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Mount Yale Investment Advisors, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
REINHART PARTNERS, LLC. 220.02%0.06%0.10%Q3 2015Q4 20152
Wilmington Trust, National Association 220.02%0.02%0.02%Q1 2014Q2 20142
HealthCor Management, L.P. 111.11%1.18%1.26%Q2 2015Q3 20162
Quantinno Capital Management LP 110.28%0.31%0.33%Q2 2020Q4 20202
HARVARD MANAGEMENT CO INC 221.23%1.46%1.69%Q2 2015Q3 20152
Advisory Alpha, LLC 110.00%0.00%0.00%Q1 2019Q3 20192
Summit Trail Advisors, LLC 110.01%0.01%0.01%Q4 2017Q2 20182
CARLSON CAPITAL L P 110.14%0.17%0.21%Q3 2014Q3 20162
CAXTON ASSOCIATES LP 110.02%0.03%0.04%Q2 2019Q2 20222
Polar Asset Management Partners Inc. 220.02%0.03%0.04%Q2 2016Q3 20162
Elkfork Partners LLC 220.00%0.00%0.00%Q4 2017Q1 20182
West Tower Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
SCHOLTZ & COMPANY, LLC 223.54%3.70%3.86%Q4 2015Q1 20162
HIGHLAND CAPITAL MANAGEMENT, LLC 220.50%0.56%0.62%Q4 2015Q1 20162
Hillsdale Investment Management Inc. 220.01%0.02%0.02%Q1 2014Q2 20142
DRW Securities, LLC 220.04%0.18%0.31%Q3 2015Q4 20152
RIVERHEAD CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q4 2017Q1 20182
ALLSTATE CORP 110.02%0.02%0.02%Q2 2019Q1 20202
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Farther Finance Advisors, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Truvestments Capital LLC 110.02%0.02%0.03%Q3 2018Q1 20192
J.Safra Asset Management Corp 220.53%0.90%1.26%Q4 2015Q1 20162
PRENTISS SMITH & CO INC 220.00%0.00%0.00%Q4 2014Q1 20152
Manikay Partners, LLC 222.05%2.48%2.90%Q2 2015Q3 20152
VSR Financial Services, Inc. 220.06%0.07%0.08%Q1 2015Q2 20152
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
Allegis Investment Advisors, LLC 220.58%0.64%0.72%Q4 2015Q1 20162
Hightower 6M Holding, LLC 220.02%0.02%0.02%Q1 2022Q2 20222
SAMLYN CAPITAL, LLC 220.72%0.75%0.78%Q2 2015Q3 20152
Schonfeld Group Holdings LLC 110.14%0.20%0.26%Q1 2014Q3 20152
TIG Advisors, LLC 222.70%2.85%3.00%Q2 2015Q3 20152
Numina Capital Management, LLC 221.40%2.35%3.31%Q2 2015Q3 20152
Integral Health Asset Management, LLC 221.52%1.87%2.22%Q2 2022Q3 20222
WEBSTER BANK, N. A. 220.00%0.00%0.00%Q1 2017Q2 20172
Checchi Capital Advisers, LLC 220.01%0.01%0.02%Q1 2016Q2 20162
Intellectus Partners, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
MARSICO CAPITAL MANAGEMENT LLC 110.10%0.10%0.10%Q3 2014Q4 20152
M&G INVESTMENT MANAGEMENT LTD 220.01%0.01%0.01%Q3 2022Q4 20222
COLUMBUS CIRCLE INVESTORS 220.06%0.07%0.08%Q1 2015Q2 20152
Meadow Creek Investment Management LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Weiss Asset Management LP 110.01%0.02%0.04%Q2 2021Q1 20222
NORTHERN CAPITAL MANAGEMENT LLC 220.52%0.53%0.53%Q1 2017Q2 20172
Sio Capital Management, LLC 221.42%1.95%2.48%Q3 2016Q4 20162
Simplicity Solutions, LLC 220.33%0.39%0.45%Q4 2015Q1 20162
Gyon Technologies Capital Management, LP 110.05%0.10%0.16%Q3 2020Q4 20212
SPHINX TRADING, LP 110.14%0.14%0.14%Q2 2015Q2 20152
Balter Liquid Alternatives, LLC 220.87%0.91%0.95%Q2 2016Q3 20162
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q1 2015Q4 20152
WEALTHCARE CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q1 2015Q2 20152
EASTERN BANK 220.03%0.04%0.04%Q1 2014Q2 20142
SENECA CAPITAL INVESTMENTS, L.P. 224.40%5.72%7.05%Q2 2015Q3 20152
TriaGen Wealth Management LLC 220.16%0.20%0.23%Q2 2022Q3 20222
Pinkerton Retirement Specialists, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Vantage Consulting Group Inc 110.02%0.03%0.04%Q4 2020Q2 20212
Vantage Investment Advisors, LLC 220.00%0.00%0.00%Q4 2015Q1 20162
NEW CENTURY INVESTMENT MANAGEMENT, INC 220.44%0.45%0.46%Q4 2013Q1 20142
Capital Advisors, Ltd. LLC 220.00%0.00%0.00%Q1 2023Q2 20232
ADVISORY RESEARCH INC 110.00%0.00%0.00%Q1 2014Q3 20162
ROCKLAND TRUST CO 221.46%1.53%1.61%Q1 2014Q2 20142
Granite Point Capital Management, L.P. 220.14%0.22%0.29%Q2 2015Q3 20152
GlobalBridge, Inc. 220.13%0.14%0.14%Q4 2013Q1 20142
Rail-Splitter Capital Management, LLC 222.34%2.95%3.56%Q4 2013Q1 20142
Pine River Capital Management L.P. 110.01%0.03%0.06%Q1 2015Q4 20152
ARGENT TRUST Co 220.11%0.12%0.12%Q4 2015Q1 20162
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 221.62%1.69%1.76%Q2 2023Q3 20232
HIGHLAND CAPITAL MANAGEMENT LP 110.01%0.10%0.19%Q4 2015Q3 20162
NOVARE CAPITAL MANAGEMENT LLC 220.29%0.46%0.63%Q4 2015Q1 20162
MAPLE SECURITIES USA INC 110.02%0.04%0.06%Q3 2014Q1 20152
CATAPULT CAPITAL MANAGEMENT LLC 110.69%0.77%0.85%Q3 2014Q2 20152
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.82%2.00%3.17%Q2 2015Q3 20152
March Altus Capital Management LP 222.97%3.49%4.01%Q2 2014Q3 20142
Myriad Asset Management Ltd. 220.03%0.04%0.05%Q3 2021Q4 20212
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.00%0.01%0.01%Q4 2015Q2 20162
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.01%Q3 2016Q3 20162
Yakira Capital Management, Inc. 220.15%0.34%0.53%Q3 2015Q4 20152
Broad Run Investment Management 220.00%0.00%0.00%Q4 2013Q1 20142
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Intersect Capital LLC 220.00%0.00%0.00%Q4 2014Q1 20152
BERKSHIRE ASSET MANAGEMENT LLC/PA 220.08%0.09%0.11%Q2 2016Q3 20162
Invictus RG 220.25%0.46%0.68%Q3 2017Q4 20172
Legacy Capital Wealth Partners, LLC 110.10%0.10%0.10%Q1 2023Q3 20232
Andromeda Capital LLC 110.05%0.14%0.22%Q3 2014Q3 20142
Proxima Capital Management, LLC 111.74%1.74%1.74%Q3 2020Q3 20201
MADDEN SECURITIES Corp 110.00%0.00%0.00%Q4 2022Q4 20221
Taylor Hoffman Wealth Management 110.00%0.00%0.00%Q4 2017Q4 20171
Zweig-DiMenna Associates LLC 110.05%0.05%0.05%Q2 2015Q2 20151
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Sandy Spring Bank 110.00%0.00%0.00%Q1 2018Q1 20181
FNY Investment Advisers, LLC 110.02%0.02%0.02%Q2 2018Q2 20181
SYMPHONY ASSET MANAGEMENT LLC 110.03%0.03%0.03%Q3 2016Q3 20161
P.A.W. CAPITAL CORP 110.94%0.94%0.94%Q4 2016Q4 20161
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Polaris Wealth Advisory Group, LLC 110.03%0.03%0.03%Q4 2016Q4 20161
U S GLOBAL INVESTORS INC 110.03%0.03%0.03%Q1 2014Q1 20141
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Lavaca Capital LLC 110.04%0.04%0.04%Q1 2019Q1 20191
Weaver C. Barksdale & Associates, Inc. 110.05%0.05%0.05%Q4 2013Q4 20131
Lombard Odier Asset Management (Europe) Ltd 110.26%0.26%0.26%Q4 2014Q4 20141
BEACH INVESTMENT COUNSEL INC/PA 110.04%0.04%0.04%Q1 2016Q1 20161
Credo Capital Management, LLC 111.61%1.61%1.61%Q4 2013Q4 20131
Byrne Asset Management LLC 110.01%0.01%0.01%Q3 2022Q3 20221
COOKSON PEIRCE & CO INC 110.31%0.31%0.31%Q1 2014Q1 20141
Lumina Fund Management LLC 110.46%0.46%0.46%Q3 2015Q3 20151
FRIESS ASSOCIATES LLC 112.38%2.38%2.38%Q4 2013Q4 20131
Sageworth Trust Co 110.00%0.00%0.00%Q4 2017Q4 20171
MANA Advisors LLC 110.45%0.45%0.45%Q4 2017Q4 20171
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Montecito Bank & Trust 110.06%0.06%0.06%Q4 2016Q4 20161
Virtue Capital Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
KING LUTHER CAPITAL MANAGEMENT CORP 110.00%0.00%0.00%Q2 2022Q2 20221
ETF MANAGERS GROUP, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Curi Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
OCCUDO QUANTITATIVE STRATEGIES LP 110.23%0.23%0.23%Q1 2021Q1 20211
Mader & Shannon Wealth Management, Inc. 118.10%8.10%8.10%Q3 2014Q3 20141
SAC Capital Advisors LP 110.06%0.06%0.06%Q1 2014Q1 20141
Highview Capital Management LLC/DE/ 110.44%0.44%0.44%Q3 2022Q3 20221
AE Wealth Management LLC 110.01%0.01%0.01%Q1 2020Q1 20201
YorkBridge Wealth Partners, LLC 110.06%0.06%0.06%Q3 2022Q3 20221
IHT Wealth Management, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Graticule Asia Macro Advisors LLC 110.01%0.01%0.01%Q3 2018Q3 20181
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Gerry Farber, LLC 111.07%1.07%1.07%Q1 2014Q1 20141
Exchange Capital Management, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
AMJ Financial Wealth Management 111.76%1.76%1.76%Q3 2022Q3 20221
Willingdon Wealth Management 110.01%0.01%0.01%Q3 2017Q3 20171
INCEPTIONR LLC 110.13%0.13%0.13%Q2 2023Q2 20231
GREEN ARROW CAPITAL MANAGEMENT LLC 110.20%0.20%0.20%Q2 2015Q2 20151
COURIER CAPITAL LLC 110.04%0.04%0.04%Q2 2016Q2 20161
qPULA Trading Management LP 110.38%0.38%0.38%Q3 2021Q3 20211
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
NewSquare Capital LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Varma Mutual Pension Insurance Co 110.13%0.13%0.13%Q2 2020Q2 20201
WBI INVESTMENTS, LLC 110.03%0.03%0.03%Q4 2016Q4 20161
HALBERT HARGROVE GLOBAL ADVISORS, LLC 110.08%0.08%0.08%Q1 2015Q1 20151
Ausdal Financial Partners, Inc. 110.02%0.02%0.02%Q4 2015Q4 20151
Lido Advisors, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Forward Management, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
State of New Jersey Common Pension Fund A 110.29%0.29%0.29%Q1 2014Q1 20141
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Maven Securities LTD 110.01%0.01%0.01%Q1 2021Q1 20211
Clearstead Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Tradeworx Inc. 110.37%0.37%0.37%Q4 2013Q4 20131
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
JAMES INVESTMENT RESEARCH INC 110.01%0.01%0.01%Q3 2022Q3 20221
FDO Partners, LLC 110.75%0.75%0.75%Q4 2015Q4 20151
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 110.16%0.16%0.16%Q3 2016Q3 20161
COHEN & STEERS CAPITAL MANAGEMENT INC 110.04%0.04%0.04%Q1 2015Q1 20151
BRAUN STACEY ASSOCIATES INC 110.12%0.12%0.12%Q4 2013Q4 20131
BARDIN HILL MANAGEMENT PARTNERS LP 110.20%0.20%0.20%Q2 2015Q2 20151
B. Riley Wealth Management, Inc. 110.01%0.01%0.01%Q1 2014Q1 20141
NBC SECURITIES, INC. 110.03%0.03%0.03%Q3 2023Q3 20231
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
KENNEDY CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q4 2018Q4 20181
IMS Capital Management 110.80%0.80%0.80%Q4 2016Q4 20161
FORSTA AP-FONDEN 110.02%0.02%0.02%Q3 2020Q3 20201
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Marathon Trading Investment Management LLC 110.02%0.02%0.02%Q2 2015Q2 20151
Sugarloaf Wealth Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Quad Capital Management Advisors LLC 110.09%0.09%0.09%Q2 2018Q2 20181
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q3 2020Q3 20201
Carmel Capital Partners, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Saratoga Research & Investment Management 110.00%0.00%0.00%Q3 2017Q3 20171
JANA PARTNERS LLC 110.75%0.75%0.75%Q2 2016Q2 20161
Integrated Investment Consultants, LLC 110.03%0.03%0.03%Q1 2016Q1 20161
TOWERVIEW LLC 110.22%0.22%0.22%Q2 2015Q2 20151
iSAM Funds (UK) Ltd 110.61%0.61%0.61%Q2 2023Q2 20231
Empyrean Capital Partners, LP 110.67%0.67%0.67%Q2 2021Q2 20211
Truepoint, Inc. 110.06%0.06%0.06%Q2 2016Q2 20161
Sonoma Private Wealth LLC 111.00%1.00%1.00%Q3 2023Q3 20231
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 110.02%0.02%0.02%Q3 2014Q3 20141
WealthStone, Inc. 110.01%0.01%0.01%Q2 2019Q2 20191
Sessa Capital IM, L.P. 111.64%1.64%1.64%Q3 2023Q3 20231
Susquehanna International Securities, Ltd. 110.23%0.23%0.23%Q1 2021Q1 20211
Coatue Management 110.00%0.00%0.00%Q4 2019Q4 20191
CLEAR STREET MARKETS LLC 110.03%0.03%0.03%Q1 2015Q1 20151
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q4 2015Q4 20151
COBALT CAPITAL MANAGEMENT, INC. 110.28%0.28%0.28%Q3 2016Q3 20161
CAPITAL ADVISORS INC/OK 111.16%1.16%1.16%Q2 2016Q2 20161
Capital Bank & Trust Co 110.00%0.00%0.00%Q3 2019Q3 20191
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Mendota Financial Group, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
COMERICA SECURITIES INC 110.12%0.12%0.12%Q4 2014Q4 20141
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
LILLEY & CO 110.32%0.32%0.32%Q2 2014Q2 20141
ALETHEA CAPITAL MANAGEMENT, LLC 110.15%0.15%0.15%Q4 2019Q4 20191
PNC Managed Account Solutions, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
AMERICAN ASSET MANAGEMENT INC. 110.01%0.01%0.01%Q3 2014Q3 20141
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
BAR HARBOR TRUST SERVICES 110.00%0.00%0.00%Q2 2022Q2 20221
NICOLA WEALTH MANAGEMENT LTD. 110.16%0.16%0.16%Q3 2023Q3 20231
Shay Capital LLC 110.07%0.07%0.07%Q3 2021Q3 20211
D'Orazio & Associates, Inc. 110.00%0.00%0.00%Q3 2015Q3 20151
Taconic Capital Advisors LP 110.29%0.29%0.29%Q2 2015Q2 20151
1492 Capital Management LLC 110.14%0.14%0.14%Q2 2022Q2 20221
Clearview Wealth Advisors LLC 110.01%0.01%0.01%Q1 2023Q1 20231
TIVERTON ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Beacon Pointe Advisors, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Claar Advisors LLC 111.85%1.85%1.85%Q4 2015Q4 20151
SENZAR ASSET MANAGEMENT, LLC 116.29%6.29%6.29%Q2 2015Q2 20151
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC 114.66%4.66%4.66%Q4 2013Q4 20131
Neuberger Berman Canada ULC 110.07%0.07%0.07%Q4 2014Q4 20141
Coronation Fund Managers Ltd. 110.40%0.40%0.40%Q3 2016Q3 20161
Mascoma Wealth Management LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
CVA Family Office, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
MARIANAS FUND MANAGEMENT LLC 111.70%1.70%1.70%Q4 2016Q4 20161
Stux Capital Management, LLC 110.38%0.38%0.38%Q1 2014Q1 20141
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Kingstown Capital 114.08%4.08%4.08%Q4 2016Q4 20161
HOWARD WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Winslow Capital Management, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 110.03%0.03%0.03%Q1 2016Q1 20161
McNamara Financial Services, Inc. 111.38%1.38%1.38%Q4 2015Q4 20151
Prospera Financial Services Inc 110.20%0.20%0.20%Q2 2021Q2 20211
BEACON FINANCIAL GROUP 110.06%0.06%0.06%Q1 2016Q1 20161
QCM Cayman, Ltd. 110.17%0.17%0.17%Q4 2014Q4 20141
SANDLER CAPITAL MANAGEMENT 110.76%0.76%0.76%Q2 2015Q2 20151
Polianta Ltd 110.58%0.58%0.58%Q1 2022Q1 20221
STARR INTERNATIONAL CO INC 110.48%0.48%0.48%Q1 2019Q1 20191
Yelin Lapidot Holdings Management Ltd. 115.33%5.33%5.33%Q3 2023Q3 20231
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
WestEnd Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
EXANE DERIVATIVES 110.01%0.01%0.01%Q1 2022Q1 20221
L & S Advisors Inc 111.07%1.07%1.07%Q1 2014Q1 20141
Legacy Private Trust Co. 110.03%0.03%0.03%Q3 2015Q3 20151
SOL Capital Management CO 110.06%0.06%0.06%Q3 2017Q3 20171
GRIES FINANCIAL LLC 110.63%0.63%0.63%Q3 2022Q3 20221
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 110.05%0.05%0.05%Q1 2014Q1 20141
Game Creek Capital, LP 110.28%0.28%0.28%Q4 2017Q4 20171
Ghost Tree Capital, LLC 111.40%1.40%1.40%Q4 2016Q4 20161
TFS CAPITAL LLC 110.12%0.12%0.12%Q4 2016Q4 20161
West Branch Capital LLC 110.00%0.00%0.00%Q3 2022Q3 20221
CTC Capital Management, LLC 112.17%2.17%2.17%Q4 2022Q4 20221
NEW YORK LIFE TRUST CO 110.04%0.04%0.04%Q4 2016Q4 20161
Enlightenment Research, LLC 110.11%0.11%0.11%Q4 2018Q4 20181
Sarissa Capital Management LP 112.57%2.57%2.57%Q2 2016Q2 20161
EMERGING SOVEREIGN GROUP LLC 113.07%3.07%3.07%Q1 2014Q1 20141
Kepos Capital LP 110.01%0.01%0.01%Q4 2019Q4 20191
Harvest Fund Management Co., Ltd 110.01%0.01%0.01%Q2 2017Q2 20171
SALEM INVESTMENT COUNSELORS INC 110.00%0.00%0.00%Q4 2016Q4 20161
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Gardiner Nancy B 110.89%0.89%0.89%Q1 2016Q1 20161
FORT, L.P. 110.01%0.01%0.01%Q3 2019Q3 20191
Third Point 111.04%1.04%1.04%Q2 2015Q2 20151
Avalon Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Guild Investment Management, Inc. 113.06%3.06%3.06%Q2 2014Q2 20141
Strategic Capital Alternatives LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Regent Peak Wealth Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Ironwood Financial, llc 110.00%0.00%0.00%Q4 2014Q4 20141
Exane Asset Management 110.09%0.09%0.09%Q2 2018Q2 20181
6 Meridian 110.02%0.02%0.02%Q4 2021Q4 20211
DF DENT & CO INC 110.02%0.02%0.02%Q4 2013Q4 20131
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.00%0.00%0.00%Q2 2018Q2 20181
WORLDQUANT MILLENNIUM ADVISORS LLC 110.21%0.21%0.21%Q2 2018Q2 20181
Dai-ichi Life Insurance Company, Ltd 110.01%0.01%0.01%Q4 2016Q4 20161
Hayman Capital 1118.25%18.25%18.25%Q2 2015Q2 20151
COASTLAND CAPITAL LLC 110.06%0.06%0.06%Q3 2015Q3 20151
Cortina Asset Management, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Compagnie Lombard Odier SCmA 110.01%0.01%0.01%Q3 2023Q3 20231
Visionary Asset Management, Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Bienville Capital Management, LLC 110.22%0.22%0.22%Q4 2014Q4 20141
NEXTHERA CAPITAL LP 110.76%0.76%0.76%Q1 2018Q1 20181
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CQS Cayman LP 110.45%0.45%0.45%Q4 2015Q4 20151
Lourd Capital, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Apollon Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Evolution Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.17%0.17%0.17%Q3 2014Q3 20141
HARBOR CAPITAL ADVISORS, INC. 110.00%0.00%0.00%Q2 2023Q2 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
FARALLON CAPITAL MANAGEMENT LLC 110.52%0.52%0.52%Q2 2015Q2 20151
Maple Rock Capital Partners 110.54%0.54%0.54%Q1 2016Q1 20161
V-Square Quantitative Management LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Pictet Asset Management Holding SA 110.04%0.04%0.04%Q3 2023Q3 20231
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.13%0.13%0.13%Q4 2016Q4 20161
SUMIT CAPITAL, LLC 110.85%0.85%0.85%Q2 2014Q2 20141
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q4 2022Q4 20221
WEXFORD CAPITAL LP 110.12%0.12%0.12%Q1 2014Q1 20141
TCWP LLC 110.05%0.05%0.05%Q1 2023Q1 20231
BLUE ARROW CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q1 2014Q1 20141
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
MQS Management LLC 110.14%0.14%0.14%Q3 2023Q3 20231
HUTCHENS INVESTMENT MANAGEMENT INC 111.38%1.38%1.38%Q4 2015Q4 20151
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Fortress Investment Group LLC 110.02%0.02%0.02%Q2 2014Q2 20141
Larson Financial Group LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Stifel Trust Company, N.A. 110.01%0.01%0.01%Q1 2014Q1 20141
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
GeoWealth Management, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
REDWOOD CAPITAL MANAGEMENT, LLC 110.63%0.63%0.63%Q4 2015Q4 20151
ORBIS HOLDINGS LTD 110.16%0.16%0.16%Q2 2015Q2 20151
Global Wealth Strategies & Associates 110.00%0.00%0.00%Q3 2023Q3 20231
Tibra Equities Europe Ltd 110.38%0.38%0.38%Q4 2017Q4 20171
Lone Pine Capital 110.26%0.26%0.26%Q2 2015Q2 20151
Voleon Capital Management LP 110.13%0.13%0.13%Q4 2019Q4 20191
Kellner Capital, LLC 112.63%2.63%2.63%Q4 2015Q4 20151
First Capital Advisors Group, LLC. 110.10%0.10%0.10%Q1 2018Q1 20181
Gary Goldberg Planning Services Inc 110.00%0.00%0.00%Q1 2014Q1 20141
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
Grisanti Capital Management LLC 112.73%2.73%2.73%Q1 2016Q1 20161
KESTRA PRIVATE WEALTH SERVICES, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Spark Investment Management LLC 110.08%0.08%0.08%Q3 2018Q3 20181
VIKING GLOBAL INVESTORS LP 110.39%0.39%0.39%Q1 2022Q1 20221
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
INFRASTRUCTURE CAPITAL ADVISORS, LLC 110.19%0.19%0.19%Q4 2016Q4 20161
TFC Financial Management, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
ENDEX CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q4 2013Q4 20131
Nicholas Investment Partners, LP 110.13%0.13%0.13%Q1 2014Q1 20141
Crestwood Advisors Group, LLC 110.04%0.04%0.04%Q1 2015Q1 20151
CIBC BANK USA 110.08%0.08%0.08%Q1 2014Q1 20141
Linden Thomas Advisory Services, LLC 110.14%0.14%0.14%Q3 2023Q3 20231
Burt Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
HENNESSY ADVISORS INC 110.02%0.02%0.02%Q1 2018Q1 20181
Windsor Capital Management, LLC 110.12%0.12%0.12%Q1 2014Q1 20141
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
LionEye Capital Management LLC 110.13%0.13%0.13%Q3 2015Q3 20151
UNITED BANK, INC. 110.11%0.11%0.11%Q4 2013Q4 20131
BOW STREET LLC 115.82%5.82%5.82%Q4 2015Q4 20151
ADVANCE CAPITAL I INC 110.54%0.54%0.54%Q4 2013Q4 20131
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110.08%0.08%0.08%Q1 2015Q1 20151
DC Investments Management, LLC 110.14%0.14%0.14%Q1 2018Q1 20181
Exos Asset Management LLC 110.01%0.01%0.01%Q2 2021Q2 20211
EMERALD ADVISERS, LLC 110.08%0.08%0.08%Q1 2014Q1 20141
Winton Capital Management Ltd 110.10%0.10%0.10%Q1 2014Q1 20141
Voya Financial Advisors, Inc. 110.03%0.03%0.03%Q1 2016Q1 20161
KNOTT DAVID M 110.08%0.08%0.08%Q2 2021Q2 20211
Crystal Rock Capital Management 110.87%0.87%0.87%Q3 2015Q3 20151
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20171
PARSONS CAPITAL MANAGEMENT INC/RI 110.01%0.01%0.01%Q1 2015Q1 20151
VIRGINIA RETIREMENT SYSTEM 110.03%0.03%0.03%Q1 2016Q1 20161
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
SHAPIRO ROBERT N 110.00%0.00%0.00%Q4 2014Q4 20141
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
FOUNDERS BANK & TRUST 110.01%0.01%0.01%Q4 2014Q4 20141
Privium Fund Management B.V. 110.38%0.38%0.38%Q3 2023Q3 20231
VitalStone Financial, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Stone House Investment Management, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
GARNET EQUITY CAPITAL HOLDINGS, INC. 111.52%1.52%1.52%Q3 2016Q3 20161
Convergence Investment Partners, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
QCI ASSET MANAGEMENT INC/NY 110.00%0.00%0.00%Q2 2017Q2 20171
SIMON QUICK ADVISORS, LLC 110.04%0.04%0.04%Q4 2016Q4 20161
Pinz Capital Management, LP 110.15%0.15%0.15%Q3 2021Q3 20211
T. Rowe Price Investment Management, Inc. 110.05%0.05%0.05%Q3 2022Q3 20221
VALLEY NATIONAL BANCORP 110.01%0.01%0.01%Q4 2014Q4 20141
Cipher Capital LP 110.19%0.19%0.19%Q3 2023Q3 20231
TRUST DEPARTMENT MB FINANCIAL BANK N A 110.00%0.00%0.00%Q2 2018Q2 20181
Community Financial Services Group, LLC 110.02%0.02%0.02%Q1 2014Q1 20141
DELTA PARTNERS LP 1145.76%45.76%45.76%Q3 2016Q3 20161
V Wealth Advisors LLC 110.11%0.11%0.11%Q4 2017Q4 20171
MARVIN & PALMER ASSOCIATES INC 111.41%1.41%1.41%Q1 2014Q1 20141
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 110.20%0.20%0.20%Q3 2014Q3 20141
Mizuho Trust & Banking Co., Ltd. 110.05%0.05%0.05%Q1 2015Q1 20151
TFG Advisers LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Acorn Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Crestline Management, LP 110.10%0.10%0.10%Q2 2018Q2 20181
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
Nebula Research & Development LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Cumberland Partners Ltd 112.05%2.05%2.05%Q1 2015Q1 20151
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
GARDNER LEWIS ASSET MANAGEMENT L P 110.20%0.20%0.20%Q4 2015Q4 20151
ROCKEFELLER FINANCIAL SERVICES INC 110.00%0.00%0.00%Q1 2015Q1 20151
External links

This page lists all the filers that currently own PERRIGO CO PLC or have owned PERRIGO CO PLC in the past.