Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MORGAN STANLEY | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 20 |
BlackRock Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 20 |
WELLS FARGO & COMPANY/MN | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 20 |
BARCLAYS PLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2022 | 20 |
CITIGROUP INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 20 |
RHUMBLINE ADVISERS | 18 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 20 |
WELLINGTON MANAGEMENT GROUP LLP | 20 | 20 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2021 | 20 |
UBS Group AG | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 20 |
BANK OF AMERICA CORP /DE/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 20 |
CANYON CAPITAL ADVISORS LLC | 19 | 19 | 0.49% | 1.21% | 2.63% | Q1 2017 | Q3 2021 | 19 |
JPMORGAN CHASE & CO | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
GEODE CAPITAL MANAGEMENT, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
VANGUARD GROUP INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
Silver Rock Financial LP | 19 | 19 | 1.12% | 3.83% | 12.09% | Q1 2017 | Q3 2021 | 19 |
GOLDMAN SACHS GROUP INC | 13 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 19 |
STATE STREET CORP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
Invesco Ltd. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
Citadel Advisors | 19 | 19 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2021 | 19 |
NORTHERN TRUST CORP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
NEW YORK STATE COMMON RETIREMENT FUND | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
Legal & General Group Plc | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 19 | 19 | 0.00% | 0.03% | 0.04% | Q1 2017 | Q3 2021 | 19 |
DEUTSCHE BANK AG\ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
ROYAL BANK OF CANADA | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 18 |
MILLENNIUM MANAGEMENT LLC | 12 | 6 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2021 | 18 |
PNC FINANCIAL SERVICES GROUP, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 18 |
AMERICAN INTERNATIONAL GROUP, INC. | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 18 |
BNP PARIBAS FINANCIAL MARKETS | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 18 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 18 |
Bank of New York Mellon Corp | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 18 |
State of Alaska, Department of Revenue | 17 | 17 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2022 | 17 |
Tower Research Capital LLC (TRC) | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2022 | 17 |
BANK OF MONTREAL /CAN/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 16 |
SEI INVESTMENTS CO | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 16 |
NATIXIS ADVISORS, L.P. | 16 | 16 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2020 | 16 |
ClearBridge Investments | 16 | 16 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q4 2020 | 16 |
US BANCORP \DE\ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 16 |
TWO SIGMA ADVISERS, LP | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 15 |
Private Capital Group, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 15 |
TRUIST FINANCIAL CORP | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q4 2020 | 15 |
FEDERATED HERMES, INC. | 13 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2021 | 15 |
Weiss Multi-Strategy Advisers LLC | 8 | 7 | 0.02% | 0.13% | 0.29% | Q2 2017 | Q3 2021 | 15 |
CREDIT SUISSE AG/ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 15 |
FMR LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 15 |
PRIVATE MANAGEMENT GROUP INC | 14 | 14 | 0.10% | 1.21% | 1.71% | Q2 2018 | Q3 2021 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2020 | 14 |
FRANKLIN RESOURCES INC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2020 | 13 |
GABELLI FUNDS LLC | 13 | 13 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q1 2022 | 13 |
St. Johns Investment Management Company, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2021 | 13 |
STATE OF WISCONSIN INVESTMENT BOARD | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2021 | 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 13 |
Russell Investments Group, Ltd. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 13 |
Renaissance Technologies | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2021 | 13 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 12 | 12 | 0.00% | 0.05% | 0.08% | Q1 2019 | Q4 2021 | 12 |
North Star Investment Management Corp. | 9 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 12 |
MASSMUTUAL TRUST CO FSB/ADV | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2023 | 12 |
Advisor Group, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 11 |
GAMCO INVESTORS, INC. ET AL | 11 | 11 | 0.00% | 0.02% | 0.08% | Q3 2019 | Q1 2022 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2020 | 11 |
Nuveen Asset Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 11 |
TUDOR INVESTMENT CORP ET AL | 10 | 1 | 0.01% | 0.04% | 0.07% | Q1 2017 | Q3 2021 | 11 |
MARTINGALE ASSET MANAGEMENT L P | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2020 | 11 |
AMERIPRISE FINANCIAL INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
MEEDER ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 11 |
JANUS HENDERSON GROUP PLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 10 |
CWM, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
Brahman Capital Corp. | 7 | 3 | 0.55% | 0.79% | 1.06% | Q1 2017 | Q3 2021 | 10 |
Geneos Wealth Management Inc. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 9 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2021 | 9 |
OXFORD ASSET MANAGEMENT LLP | 9 | 9 | 0.01% | 0.04% | 0.06% | Q4 2017 | Q4 2019 | 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 9 |
OSAIC HOLDINGS, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
Investors Research Corp | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q4 2020 | 8 |
CARLSON CAPITAL L P | 8 | 8 | 0.03% | 0.09% | 0.13% | Q1 2017 | Q4 2018 | 8 |
Diameter Capital Partners LP | 8 | 8 | 0.38% | 2.66% | 6.17% | Q4 2019 | Q3 2021 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
IFP Advisors, Inc | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
METROPOLITAN LIFE INSURANCE CO/NY | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 8 |
Itau Unibanco Holding S.A. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2019 | 8 |
Balter Liquid Alternatives, LLC | 7 | 7 | 0.26% | 0.75% | 1.57% | Q4 2017 | Q2 2019 | 7 |
D. E. Shaw & Co., Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 7 |
Advisory Services Network, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 7 |
BROWN BROTHERS HARRIMAN & CO | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2021 | 7 |
TCI Wealth Advisors, Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 7 |
Capital World Investors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
Parallel Advisors, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 7 |
MACKENZIE FINANCIAL CORP | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2017 | Q3 2018 | 6 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2021 | 6 |
REGIONS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
HOWE & RUSLING INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 6 |
Bain Capital Public Equity Management, LLC | 5 | 5 | 0.07% | 0.09% | 0.11% | Q1 2017 | Q1 2018 | 5 |
STEPH & CO | 5 | 5 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q4 2020 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
Covestor Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Alaska Permanent Fund Corp | 5 | 5 | 0.01% | 0.04% | 0.07% | Q1 2020 | Q1 2021 | 5 |
BARINGS LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2019 | 5 |
DIMENSIONAL FUND ADVISORS LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 4 |
Three Peaks Capital Management, LLC | 4 | 4 | 0.75% | 0.84% | 0.94% | Q1 2017 | Q4 2017 | 4 |
NORGES BANK | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 4 | 4 | 0.18% | 0.23% | 0.30% | Q1 2017 | Q4 2017 | 4 |
PDT Partners, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
GLOBEFLEX CAPITAL L P | 4 | 4 | 0.06% | 0.11% | 0.17% | Q2 2019 | Q1 2020 | 4 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
HighTower Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
GLG LLC | 4 | 4 | 0.12% | 0.13% | 0.15% | Q1 2017 | Q4 2017 | 4 |
Newtyn Management, LLC | 4 | 4 | 0.38% | 2.04% | 3.66% | Q1 2021 | Q4 2021 | 4 |
Capital Research Global Investors | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
Ensign Peak Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2021 | 4 |
QUADRANT CAPITAL GROUP LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 4 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 4 |
Capital Investment Advisory Services, LLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q3 2020 | Q2 2021 | 4 |
Hawk Ridge Capital Management | 2 | 1 | 0.21% | 0.27% | 0.39% | Q2 2018 | Q3 2021 | 3 |
Man Group plc | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2019 | 3 |
BlueMar Capital Management, LLC | 3 | 3 | 1.41% | 1.62% | 1.74% | Q1 2017 | Q3 2017 | 3 |
A.R.T. Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q4 2020 | 3 |
LMR Partners LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
ADI CAPITAL MANAGEMENT LLC | 3 | 3 | 0.79% | 2.44% | 3.33% | Q1 2017 | Q3 2017 | 3 |
Ratan Capital Management LP | 3 | 3 | 2.85% | 3.20% | 3.55% | Q1 2017 | Q3 2017 | 3 |
Pacer Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Marshall Wace North America L.P. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q4 2017 | 3 |
WHITEBOX ADVISORS LLC | 3 | 3 | 0.06% | 0.13% | 0.17% | Q1 2019 | Q3 2019 | 3 |
CI INVESTMENTS INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 3 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.43% | 0.78% | 1.10% | Q1 2017 | Q3 2017 | 3 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Harvest Fund Management Co., Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3 | 3 | 0.41% | 0.51% | 0.58% | Q1 2021 | Q3 2021 | 3 |
Engineers Gate Manager LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q4 2019 | 3 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q3 2020 | 3 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2021 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
NISA INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
FIRST QUADRANT LLC/CA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Patriot Financial Group Insurance Agency, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Sterling Capital Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Tiger Eye Capital LLC | 2 | 2 | 1.00% | 1.72% | 2.44% | Q1 2017 | Q2 2017 | 2 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 2 |
Meadow Creek Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
WBI INVESTMENTS, LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2019 | Q2 2019 | 2 |
Shellback Capital, LP | 2 | 2 | 0.06% | 0.15% | 0.24% | Q1 2017 | Q2 2017 | 2 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Glen Harbor Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Elkfork Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 2 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 2 |
Spire Wealth Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
CALDWELL SUTTER CAPITAL, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
State of Wyoming | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
VERNIER CAPITAL PARTNERS, LP | 2 | 2 | 1.13% | 1.36% | 1.58% | Q3 2017 | Q4 2017 | 2 |
Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 2 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
BerganKDV Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
WELD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.08% | 0.10% | 0.11% | Q4 2019 | Q1 2020 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 2 |
CLINTON GROUP INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q2 2018 | 2 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.07% | 0.09% | 0.12% | Q4 2019 | Q1 2020 | 2 |
CIGNA INVESTMENTS INC /NEW | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
Tyers Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2021 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Front Row Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2017 | Q1 2017 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BB&T INVESTMENT SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Anson Funds Management LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
MetLife Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2017 | Q1 2017 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
AJO, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CenturyLink Investment Management Co | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2020 | Q1 2020 | 1 |
TLP GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
JANA PARTNERS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
Legacy Bridge, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Machina Capital S.A.S. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Allspring Global Investments Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 3.31% | 3.31% | 3.31% | Q3 2021 | Q3 2021 | 1 |
JANUS HENDERSON INVESTORS US LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Realta Investment Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CSS LLC/IL | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
First Personal Financial Services | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Next Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Anchorage Capital Group, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2017 | Q1 2017 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
THORNBURG INVESTMENT MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
KARLINSKI ANDREW C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own ARDAGH GROUP S A or have owned ARDAGH GROUP S A in the past.