Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2021 | 63 |
Citadel Advisors | 30 | 30 | 0.00% | 0.00% | 0.03% | Q2 2014 | Q3 2021 | 61 |
Walleye Trading LLC | 9 | 4 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2021 | 36 |
DEUTSCHE BANK AG\ | 30 | 30 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2021 | 30 |
BARCLAYS PLC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2021 | 30 |
Bank of New York Mellon Corp | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2021 | 30 |
BANK OF AMERICA CORP /DE/ | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2021 | 30 |
PNC FINANCIAL SERVICES GROUP, INC. | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2021 | 30 |
MORGAN STANLEY | 30 | 30 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q3 2021 | 30 |
STATE STREET CORP | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2021 | 29 |
NORTHERN TRUST CORP | 29 | 29 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2021 | 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29 | 29 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2021 | 29 |
FEDERATED HERMES, INC. | 27 | 2 | 0.00% | 0.02% | 0.04% | Q2 2014 | Q3 2021 | 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29 | 29 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2021 | 29 |
CITIGROUP INC | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2021 | 29 |
FMR LLC | 25 | 4 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q3 2021 | 29 |
VANGUARD GROUP INC | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2021 | 29 |
UBS Group AG | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2021 | 28 |
GEODE CAPITAL MANAGEMENT, LLC | 28 | 28 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2021 | 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28 | 28 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2021 | 28 |
Swiss National Bank | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2021 | 28 |
AMERICAN INTERNATIONAL GROUP, INC. | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2021 | 28 |
PANAGORA ASSET MANAGEMENT INC | 28 | 28 | 0.00% | 0.01% | 0.06% | Q3 2014 | Q2 2021 | 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28 | 28 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2021 | 28 |
WELLS FARGO & COMPANY/MN | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2021 | 28 |
Invesco Ltd. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2021 | 27 |
CREDIT SUISSE AG/ | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2021 | 27 |
BNP PARIBAS FINANCIAL MARKETS | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2021 | 27 |
MILLENNIUM MANAGEMENT LLC | 15 | 1 | 0.00% | 0.02% | 0.13% | Q2 2014 | Q3 2021 | 27 |
ROYAL BANK OF CANADA | 22 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2021 | 27 |
JPMORGAN CHASE & CO | 26 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2021 | 27 |
GOLDMAN SACHS GROUP INC | 25 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2021 | 27 |
RHUMBLINE ADVISERS | 27 | 27 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2021 | 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 26 | 26 | 0.05% | 0.14% | 0.24% | Q2 2015 | Q3 2021 | 26 |
NEW YORK STATE COMMON RETIREMENT FUND | 26 | 26 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2021 | 26 |
Renaissance Technologies | 26 | 26 | 0.01% | 0.06% | 0.18% | Q2 2015 | Q3 2021 | 26 |
BlackRock Inc. | 26 | 26 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2021 | 26 |
PEAK6 Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2021 | 25 |
WEBER ALAN W | 25 | 25 | 1.91% | 4.97% | 8.51% | Q4 2014 | Q4 2020 | 25 |
ACADIAN ASSET MANAGEMENT LLC | 15 | 1 | 0.00% | 0.01% | 0.06% | Q3 2014 | Q3 2021 | 25 |
TWO SIGMA ADVISERS, LP | 25 | 25 | 0.01% | 0.04% | 0.17% | Q2 2015 | Q2 2021 | 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25 | 25 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2021 | 25 |
TOWLE & CO | 25 | 25 | 2.19% | 5.22% | 7.38% | Q4 2014 | Q4 2020 | 25 |
STRS OHIO | 15 | 3 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2021 | 25 |
QS Investors, LLC | 25 | 25 | 0.01% | 0.05% | 0.13% | Q2 2015 | Q2 2021 | 25 |
PRUDENTIAL FINANCIAL INC | 22 | 2 | 0.00% | 0.03% | 0.08% | Q2 2015 | Q3 2021 | 24 |
Quaker Capital Investments, LLC | 24 | 24 | 0.21% | 13.11% | 20.86% | Q1 2015 | Q4 2020 | 24 |
ALLIANCEBERNSTEIN L.P. | 23 | 1 | 0.00% | 0.05% | 0.10% | Q1 2015 | Q3 2021 | 24 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2021 | 24 |
PRINCIPAL FINANCIAL GROUP INC | 24 | 24 | 0.00% | 0.02% | 0.04% | Q4 2015 | Q3 2021 | 24 |
WOLVERINE TRADING, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 24 |
MEEDER ASSET MANAGEMENT INC | 23 | 23 | 0.00% | 0.04% | 0.13% | Q1 2016 | Q3 2021 | 23 |
AMERIPRISE FINANCIAL INC | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2021 | 23 |
D. E. Shaw & Co., Inc. | 10 | 1 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q2 2020 | 23 |
MACQUARIE GROUP LTD | 23 | 23 | 0.00% | 0.08% | 0.19% | Q2 2016 | Q4 2021 | 23 |
Malaga Cove Capital, LLC | 21 | 1 | 0.20% | 1.16% | 1.73% | Q2 2015 | Q3 2021 | 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2021 | 22 |
NORGES BANK | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2021 | 22 |
VOYA INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2021 | 22 |
FULLER & THALER ASSET MANAGEMENT, INC. | 21 | 1 | 0.00% | 0.30% | 0.84% | Q2 2015 | Q3 2021 | 22 |
PRELUDE CAPITAL MANAGEMENT, LLC | 20 | 2 | 0.00% | 0.04% | 0.13% | Q3 2014 | Q1 2020 | 22 |
Gotham Asset Management, LLC | 10 | 1 | 0.00% | 0.06% | 0.28% | Q4 2014 | Q3 2021 | 22 |
AQR Capital Management | 19 | 3 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q3 2021 | 22 |
BANK OF MONTREAL /CAN/ | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2021 | 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13 | 3 | 0.00% | 0.05% | 0.26% | Q4 2015 | Q3 2021 | 22 |
DIMENSIONAL FUND ADVISORS LP | 22 | 22 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q3 2021 | 22 |
AMP Capital Investors Ltd | 13 | 2 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2021 | 21 |
SEI INVESTMENTS CO | 21 | 21 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q3 2021 | 21 |
GLENMEDE TRUST CO NA | 21 | 21 | 0.00% | 0.10% | 0.26% | Q3 2015 | Q3 2020 | 21 |
LSV ASSET MANAGEMENT | 21 | 21 | 0.02% | 0.16% | 0.27% | Q3 2016 | Q3 2021 | 21 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 21 | 21 | 0.15% | 0.43% | 1.02% | Q3 2016 | Q3 2021 | 21 |
AMERICAN CENTURY COMPANIES INC | 9 | 4 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2021 | 21 |
FIRST TRUST ADVISORS LP | 18 | 3 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2021 | 21 |
US BANCORP \DE\ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2021 | 21 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2021 | 21 |
Cubist Systematic Strategies, LLC | 11 | 1 | 0.01% | 0.03% | 0.08% | Q3 2014 | Q3 2021 | 20 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 20 | 20 | 0.02% | 0.47% | 0.73% | Q2 2014 | Q1 2019 | 20 |
NISA INVESTMENT ADVISORS, LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2021 | 20 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2021 | 20 |
Legal & General Group Plc | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2021 | 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 20 | 20 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2019 | 20 |
TEACHERS ADVISORS, LLC | 20 | 20 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q1 2019 | 20 |
PRICE T ROWE ASSOCIATES INC /MD/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2021 | 20 |
VICTORY CAPITAL MANAGEMENT INC | 11 | 9 | 0.00% | 0.05% | 0.15% | Q2 2016 | Q3 2021 | 20 |
Russell Investments Group, Ltd. | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2021 | 20 |
ROCKSHELTER CAPITAL MANAGEMENT LLC | 20 | 20 | 0.75% | 2.10% | 3.25% | Q4 2014 | Q3 2019 | 20 |
ROYCE & ASSOCIATES LP | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2021 | 20 |
Cutler Group LLC / CA | 4 | 1 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2021 | 19 |
Ameritas Investment Partners, Inc. | 19 | 19 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2021 | 19 |
Squarepoint Ops LLC | 8 | 1 | 0.00% | 0.02% | 0.07% | Q2 2016 | Q3 2021 | 19 |
IFP Advisors, Inc | 10 | 9 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2021 | 19 |
Allianz Asset Management GmbH | 14 | 5 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2021 | 19 |
DUPONT CAPITAL MANAGEMENT CORP | 19 | 19 | 0.01% | 0.05% | 0.13% | Q1 2017 | Q3 2021 | 19 |
Engineers Gate Manager LP | 12 | 1 | 0.02% | 0.11% | 0.30% | Q2 2015 | Q2 2021 | 19 |
MACKENZIE FINANCIAL CORP | 17 | 2 | 0.00% | 0.02% | 0.06% | Q2 2014 | Q1 2020 | 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 16 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2021 | 19 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q3 2021 | 18 |
Aperio Group, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2020 | 18 |
GSA CAPITAL PARTNERS LLP | 12 | 1 | 0.01% | 0.07% | 0.16% | Q3 2014 | Q1 2021 | 18 |
FIRST MERCANTILE TRUST CO | 18 | 18 | 0.01% | 0.03% | 0.06% | Q1 2017 | Q2 2021 | 18 |
GLOBEFLEX CAPITAL L P | 16 | 2 | 0.02% | 0.63% | 0.98% | Q3 2015 | Q2 2021 | 18 |
BAILARD, INC. | 14 | 4 | 0.02% | 0.15% | 0.25% | Q2 2016 | Q3 2021 | 18 |
SG Americas Securities, LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2021 | 17 |
Advisory Services Network, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2021 | 17 |
ProShare Advisors LLC | 13 | 4 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2021 | 17 |
Quantbot Technologies LP | 9 | 1 | 0.00% | 0.05% | 0.14% | Q1 2016 | Q2 2021 | 17 |
GUGGENHEIM CAPITAL LLC | 15 | 1 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q2 2021 | 17 |
TWO SIGMA INVESTMENTS, LP | 7 | 1 | 0.00% | 0.04% | 0.13% | Q2 2015 | Q3 2021 | 17 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 16 |
OXFORD ASSET MANAGEMENT LLP | 15 | 1 | 0.02% | 0.07% | 0.19% | Q4 2015 | Q4 2019 | 16 |
AJO, LP | 16 | 16 | 0.02% | 0.31% | 0.62% | Q2 2016 | Q1 2020 | 16 |
Boston Partners | 16 | 16 | 0.02% | 0.11% | 0.29% | Q4 2017 | Q3 2021 | 16 |
Spark Investment Management LLC | 9 | 1 | 0.14% | 0.36% | 0.62% | Q2 2015 | Q1 2020 | 16 |
SMITH ASSET MANAGEMENT GROUP LP | 16 | 16 | 0.00% | 0.08% | 0.15% | Q2 2015 | Q1 2019 | 16 |
Grantham, Mayo, Van Otterloo & Co. LLC | 12 | 4 | 0.00% | 0.02% | 0.08% | Q1 2017 | Q3 2021 | 16 |
CAPITAL FUND MANAGEMENT S.A. | 13 | 1 | 0.01% | 0.09% | 0.20% | Q3 2016 | Q3 2021 | 15 |
A.R.T. Advisors, LLC | 9 | 1 | 0.01% | 0.07% | 0.31% | Q3 2014 | Q3 2018 | 15 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 15 | 15 | 0.01% | 0.03% | 0.06% | Q1 2018 | Q3 2021 | 15 |
Mutual Advisors, LLC | 15 | 15 | 0.02% | 0.19% | 0.60% | Q1 2018 | Q3 2021 | 15 |
STATE OF WISCONSIN INVESTMENT BOARD | 15 | 15 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q3 2021 | 15 |
COMERICA BANK | 12 | 3 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2021 | 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
Parkside Financial Bank & Trust | 9 | 6 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2021 | 15 |
RAYMOND JAMES & ASSOCIATES | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2021 | 15 |
MARTINGALE ASSET MANAGEMENT L P | 14 | 1 | 0.01% | 0.03% | 0.08% | Q2 2015 | Q4 2019 | 15 |
HANCOCK WHITNEY CORP | 9 | 5 | 0.01% | 0.03% | 0.07% | Q3 2015 | Q3 2019 | 14 |
ClariVest Asset Management LLC | 14 | 14 | 0.10% | 0.19% | 0.31% | Q2 2015 | Q3 2018 | 14 |
Alambic Investment Management, L.P. | 10 | 4 | 0.05% | 0.52% | 0.79% | Q4 2015 | Q3 2019 | 14 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 12 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2021 | 14 |
WILEN INVESTMENT MANAGEMENT CORP. | 14 | 14 | 0.14% | 1.72% | 4.13% | Q1 2018 | Q2 2021 | 14 |
BRINKER CAPITAL INC | 14 | 14 | 0.01% | 0.03% | 0.04% | Q1 2017 | Q2 2020 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2019 | 14 |
THRIVENT FINANCIAL FOR LUTHERANS | 9 | 5 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q3 2021 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 14 |
CHICAGO EQUITY PARTNERS LLC | 12 | 2 | 0.02% | 0.10% | 0.21% | Q3 2016 | Q1 2020 | 14 |
Man Group plc | 10 | 3 | 0.00% | 0.04% | 0.08% | Q1 2018 | Q2 2021 | 13 |
Bowling Portfolio Management LLC | 11 | 1 | 0.03% | 0.20% | 0.31% | Q1 2016 | Q3 2019 | 13 |
NORDEA INVESTMENT MANAGEMENT AB | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2021 | 13 |
Nationwide Fund Advisors | 13 | 13 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q3 2017 | 13 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 13 | 13 | 0.01% | 0.03% | 0.06% | Q2 2016 | Q2 2019 | 13 |
Paloma Partners Management Co | 11 | 1 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q1 2021 | 13 |
DekaBank Deutsche Girozentrale | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2019 | 13 |
PEAK6 Group LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2018 | 13 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 13 |
HSBC HOLDINGS PLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2021 | 12 |
First Heartland Consultants, Inc. | 12 | 12 | 0.18% | 0.47% | 0.67% | Q4 2014 | Q3 2017 | 12 |
CORNERCAP INVESTMENT COUNSEL INC | 6 | 1 | 0.09% | 0.16% | 0.25% | Q2 2015 | Q4 2020 | 12 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 4 | 2 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q3 2021 | 12 |
Robeco Institutional Asset Management B.V. | 6 | 6 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q4 2020 | 12 |
Convergence Investment Partners, LLC | 9 | 3 | 0.04% | 0.25% | 0.44% | Q2 2015 | Q3 2018 | 12 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 2 | 0.00% | 0.01% | 0.06% | Q1 2017 | Q2 2021 | 12 |
Summit Street Capital Management, LLC | 12 | 12 | 2.63% | 3.43% | 5.41% | Q4 2018 | Q3 2021 | 12 |
Parallel Advisors, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 12 |
TUDOR INVESTMENT CORP ET AL | 8 | 1 | 0.01% | 0.03% | 0.09% | Q2 2014 | Q1 2020 | 12 |
LOOMIS SAYLES & CO L P | 10 | 2 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q1 2019 | 12 |
AMALGAMATED BANK | 12 | 12 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2019 | 12 |
BOWEN HANES & CO INC | 12 | 12 | 0.66% | 0.94% | 1.13% | Q3 2015 | Q2 2018 | 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7 | 5 | 0.01% | 0.06% | 0.15% | Q1 2016 | Q4 2020 | 12 |
Valeo Financial Advisors, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 12 |
CANADA PENSION PLAN INVESTMENT BOARD | 12 | 12 | 0.00% | 0.03% | 0.08% | Q3 2017 | Q2 2020 | 12 |
State of Tennessee, Treasury Department | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2021 | 12 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2021 | 12 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 11 | 11 | 0.24% | 1.54% | 1.96% | Q2 2014 | Q4 2016 | 11 |
SCOPUS ASSET MANAGEMENT, L.P. | 7 | 1 | 0.04% | 0.16% | 0.32% | Q2 2014 | Q3 2021 | 11 |
QUADRANT CAPITAL GROUP LLC | 9 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2021 | 11 |
REGIONS FINANCIAL CORP | 11 | 11 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q1 2019 | 11 |
ENVESTNET ASSET MANAGEMENT INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2021 | 11 |
Numeric Investors LLC | 8 | 1 | 0.00% | 0.10% | 0.36% | Q3 2014 | Q4 2017 | 11 |
Assured Investment Management LLC | 11 | 11 | 0.01% | 0.07% | 0.25% | Q3 2016 | Q1 2019 | 11 |
ZEKE CAPITAL ADVISORS, LLC | 9 | 2 | 0.01% | 0.07% | 0.13% | Q4 2017 | Q2 2021 | 11 |
GROUP ONE TRADING, L.P. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2021 | 11 |
Vident Investment Advisory, LLC | 11 | 11 | 0.08% | 0.20% | 0.42% | Q3 2016 | Q1 2019 | 11 |
FIFTH THIRD BANCORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2021 | 11 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.01% | 0.05% | Q4 2016 | Q3 2021 | 11 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2020 | 11 |
Hillsdale Investment Management Inc. | 5 | 2 | 0.00% | 0.08% | 0.19% | Q2 2016 | Q2 2021 | 11 |
PRUDENTIAL PLC | 11 | 11 | 0.32% | 0.94% | 1.25% | Q1 2017 | Q3 2019 | 11 |
CAPTRUST FINANCIAL ADVISORS | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 11 |
State of Alaska, Department of Revenue | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2021 | 11 |
Cambria Investment Management, L.P. | 7 | 4 | 0.18% | 0.31% | 0.50% | Q3 2016 | Q4 2020 | 11 |
BlackRock Institutional Trust Company, N.A. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 10 |
JAMES INVESTMENT RESEARCH INC | 10 | 10 | 0.00% | 0.18% | 0.51% | Q1 2017 | Q2 2019 | 10 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.05% | 0.11% | 0.19% | Q1 2016 | Q1 2021 | 10 |
BLACKROCK ADVISORS LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 10 |
BESSEMER GROUP INC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2019 | 10 |
BLB&B Advisors, LLC | 10 | 10 | 0.03% | 0.08% | 0.10% | Q3 2016 | Q4 2018 | 10 |
Nuveen Asset Management, LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2021 | 10 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q3 2021 | 10 |
Rockefeller Capital Management L.P. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
ZACKS INVESTMENT MANAGEMENT | 9 | 1 | 0.01% | 0.03% | 0.06% | Q2 2015 | Q3 2018 | 10 |
MARSHALL WACE, LLP | 5 | 1 | 0.00% | 0.19% | 0.48% | Q2 2015 | Q3 2021 | 10 |
LUMINUS MANAGEMENT LLC | 4 | 1 | 0.08% | 0.45% | 1.20% | Q4 2014 | Q1 2019 | 10 |
BlackRock Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 10 |
Creative Planning | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 10 |
BlackRock Fund Advisors | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 10 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.05% | 0.10% | Q1 2016 | Q1 2021 | 10 |
BARINGS LLC | 10 | 10 | 0.05% | 0.11% | 0.22% | Q3 2016 | Q4 2018 | 10 |
PUTNAM INVESTMENTS LLC | 8 | 2 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2017 | 10 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 1 | 0.00% | 0.02% | 0.06% | Q1 2017 | Q2 2021 | 10 |
Neuberger Berman Group LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
Zimmer Partners, LP | 10 | 10 | 0.51% | 2.16% | 5.26% | Q1 2016 | Q2 2018 | 10 |
NumerixS Investment Technologies Inc | 4 | 1 | 0.01% | 0.05% | 0.19% | Q3 2016 | Q4 2019 | 10 |
People's United Financial, Inc. | 10 | 10 | 0.06% | 0.20% | 0.32% | Q4 2016 | Q1 2019 | 10 |
Premier Fund Managers Ltd | 9 | 9 | 2.06% | 2.74% | 5.77% | Q3 2016 | Q3 2018 | 9 |
SEVEN EIGHT CAPITAL, LP | 3 | 1 | 0.02% | 0.08% | 0.16% | Q2 2016 | Q1 2021 | 9 |
Louisiana State Employees Retirement System | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2021 | 9 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 5 | 1 | 0.04% | 0.45% | 1.37% | Q3 2014 | Q4 2017 | 9 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2021 | 9 |
Cipher Capital LP | 8 | 1 | 0.03% | 0.33% | 0.55% | Q2 2016 | Q3 2019 | 9 |
BlackRock Group LTD | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 9 |
Versant Capital Management, Inc | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2021 | 9 |
TCI Wealth Advisors, Inc. | 7 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2021 | 9 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2019 | 9 |
OPPENHEIMER ASSET MANAGEMENT INC. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2019 | 9 |
Petrus Trust Company, LTA | 3 | 1 | 0.05% | 0.07% | 0.08% | Q2 2016 | Q2 2019 | 9 |
Fiera Capital Corp | 9 | 9 | 0.01% | 0.04% | 0.07% | Q1 2017 | Q1 2019 | 9 |
Baird Financial Group, Inc. | 9 | 9 | 0.00% | 0.02% | 0.02% | Q1 2017 | Q1 2019 | 9 |
Sterling Capital Management LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2018 | 9 |
Private Capital Group, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
Tarbox Family Office, Inc. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 9 |
HANSEATIC MANAGEMENT SERVICES INC | 9 | 9 | 0.00% | 0.03% | 0.06% | Q2 2016 | Q2 2018 | 9 |
TEXAS PERMANENT SCHOOL FUND CORP | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2021 | 9 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 4 | 1 | 0.03% | 0.15% | 0.26% | Q2 2014 | Q4 2020 | 9 |
COHEN & STEERS, INC. | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q3 2018 | 9 |
LEUTHOLD GROUP, LLC | 8 | 1 | 0.06% | 0.11% | 0.41% | Q2 2016 | Q3 2018 | 9 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2021 | 9 |
BAIN CAPITAL INVESTORS LLC | 9 | 9 | 5.88% | 10.45% | 14.67% | Q2 2014 | Q2 2016 | 9 |
Glassman Wealth Services | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 8 |
SIR Capital Management, L.P. | 7 | 1 | 0.06% | 0.97% | 2.16% | Q3 2015 | Q3 2017 | 8 |
METROPOLITAN LIFE INSURANCE CO/NY | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2021 | 8 |
PROFUND ADVISORS LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q3 2021 | 8 |
Airain ltd | 4 | 4 | 0.02% | 0.04% | 0.08% | Q2 2015 | Q2 2017 | 8 |
FIRST MIDWEST BANK TRUST DIVISION | 5 | 3 | 0.03% | 0.06% | 0.12% | Q3 2017 | Q3 2019 | 8 |
Hood River Capital Management LLC | 4 | 4 | 0.76% | 1.26% | 1.97% | Q1 2016 | Q2 2018 | 8 |
ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2018 | 8 |
Campbell & CO Investment Adviser LLC | 6 | 2 | 0.16% | 0.54% | 1.16% | Q4 2016 | Q2 2021 | 8 |
Brandywine Global Investment Management, LLC | 8 | 8 | 0.06% | 0.07% | 0.07% | Q4 2016 | Q3 2018 | 8 |
WASHINGTON TRUST Co | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 8 |
LORD, ABBETT & CO. LLC | 7 | 1 | 0.07% | 0.18% | 0.25% | Q4 2015 | Q1 2018 | 8 |
Janney Montgomery Scott LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2021 | 8 |
MV CAPITAL MANAGEMENT, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
BlackRock Japan Co. Ltd | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 8 |
M&G INVESTMENT MANAGEMENT LTD | 8 | 8 | 0.98% | 1.78% | 2.56% | Q4 2019 | Q3 2021 | 8 |
Investors Research Corp | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2020 | 8 |
WINTON GROUP Ltd | 3 | 2 | 0.01% | 0.03% | 0.10% | Q1 2018 | Q2 2020 | 8 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 8 | 8 | 0.04% | 0.16% | 0.23% | Q4 2017 | Q3 2019 | 8 |
Schonfeld Strategic Advisors LLC | 6 | 1 | 0.01% | 0.02% | 0.05% | Q1 2017 | Q3 2020 | 8 |
Korea Investment CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
Lindbrook Capital, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
SIGNATUREFD, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 7 |
AdvisorNet Financial, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 3 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q3 2018 | 7 |
Mosaic Family Wealth, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.02% | 0.04% | Q3 2016 | Q3 2021 | 7 |
Arizona State Retirement System | 5 | 2 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2021 | 7 |
FOX RUN MANAGEMENT, L.L.C. | 5 | 1 | 0.07% | 0.18% | 0.36% | Q2 2016 | Q3 2019 | 7 |
Point72 Asset Management, L.P. | 2 | 1 | 0.00% | 0.05% | 0.21% | Q3 2016 | Q2 2020 | 7 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 7 | 7 | 0.01% | 0.01% | 0.04% | Q1 2017 | Q3 2018 | 7 |
CAXTON ASSOCIATES LP | 3 | 2 | 0.00% | 0.03% | 0.08% | Q1 2017 | Q2 2019 | 7 |
IndexIQ Advisors LLC | 7 | 7 | 0.02% | 0.05% | 0.08% | Q2 2017 | Q4 2018 | 7 |
Polianta Ltd | 5 | 2 | 0.38% | 0.51% | 0.77% | Q4 2016 | Q3 2018 | 7 |
Hammer Asset Management, LLC | 7 | 7 | 0.85% | 1.39% | 2.38% | Q2 2018 | Q4 2019 | 7 |
EVERENCE CAPITAL MANAGEMENT INC | 5 | 2 | 0.02% | 0.05% | 0.06% | Q3 2019 | Q3 2021 | 7 |
Inspire Investing, LLC | 3 | 1 | 0.03% | 0.06% | 0.08% | Q4 2017 | Q1 2022 | 7 |
NorthCoast Asset Management LLC | 5 | 2 | 0.10% | 0.20% | 0.35% | Q2 2016 | Q3 2018 | 7 |
AHL Partners LLP | 7 | 7 | 0.05% | 0.15% | 0.31% | Q2 2016 | Q4 2017 | 7 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q3 2016 | Q1 2021 | 7 |
OSAIC HOLDINGS, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
Shellback Capital, LP | 3 | 1 | 0.36% | 0.96% | 1.72% | Q1 2016 | Q2 2019 | 7 |
Laurion Capital Management LP | 2 | 1 | 0.00% | 0.17% | 0.87% | Q2 2014 | Q2 2019 | 7 |
Ensign Peak Advisors, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
First Personal Financial Services | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 7 |
WBI INVESTMENTS, LLC | 3 | 1 | 0.05% | 0.10% | 0.29% | Q3 2016 | Q2 2020 | 7 |
OppenheimerFunds, Inc. | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q4 2017 | 6 |
Atom Investors LP | 6 | 6 | 0.12% | 0.35% | 0.70% | Q2 2020 | Q3 2021 | 6 |
DREMAN VALUE MANAGEMENT, L L C | 6 | 6 | 0.16% | 0.22% | 0.30% | Q4 2016 | Q1 2018 | 6 |
Stone Ridge Asset Management LLC | 4 | 2 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q3 2019 | 6 |
FIRST QUADRANT LLC/CA | 3 | 3 | 0.00% | 0.02% | 0.03% | Q4 2015 | Q4 2018 | 6 |
LPL Financial LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2021 | 6 |
22NW, LP | 6 | 6 | 0.38% | 2.54% | 4.53% | Q1 2020 | Q2 2021 | 6 |
MASON STREET ADVISORS, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2020 | 6 |
Crossmark Global Holdings, Inc. | 5 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2021 | 6 |
COMMONWEALTH EQUITY SERVICES, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
AIGEN INVESTMENT MANAGEMENT, LP | 4 | 2 | 0.07% | 0.13% | 0.19% | Q4 2019 | Q2 2021 | 6 |
FIL Ltd | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
Mine & Arao Wealth Creation & Management, LLC. | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2021 | 6 |
Highstreet Asset Management Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
Daiwa Securities Group Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 2 | 0.01% | 0.06% | 0.11% | Q2 2016 | Q2 2019 | 6 |
StoneX Group Inc. | 6 | 6 | 0.15% | 0.19% | 0.22% | Q2 2020 | Q3 2021 | 6 |
Marshall Wace North America L.P. | 5 | 1 | 0.00% | 0.25% | 0.54% | Q1 2017 | Q3 2018 | 6 |
KENNEDY CAPITAL MANAGEMENT LLC | 6 | 6 | 0.04% | 0.10% | 0.15% | Q4 2017 | Q1 2019 | 6 |
MONROE BANK & TRUST/MI | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 6 |
Anchor Bolt Capital, LP | 6 | 6 | 0.46% | 1.07% | 2.07% | Q1 2016 | Q2 2017 | 6 |
Parkwood LLC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2016 | Q2 2017 | 5 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.08% | 0.18% | 0.37% | Q3 2015 | Q3 2016 | 5 |
LUCUS ADVISORS LLC | 3 | 1 | 0.14% | 0.29% | 0.38% | Q4 2014 | Q1 2017 | 5 |
ExodusPoint Capital Management, LP | 3 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2021 | 5 |
Versor Investments LP | 4 | 1 | 0.02% | 0.07% | 0.10% | Q4 2018 | Q1 2020 | 5 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q2 2021 | 5 |
CIBC Asset Management Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 5 |
Invictus RG | 5 | 5 | 0.06% | 0.40% | 0.75% | Q2 2016 | Q2 2017 | 5 |
RUSSELL FRANK CO/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 5 |
Virtu Financial LLC | 3 | 1 | 0.02% | 0.02% | 0.04% | Q3 2017 | Q1 2021 | 5 |
Hutchin Hill Capital, LP | 5 | 5 | 0.03% | 0.06% | 0.14% | Q4 2015 | Q4 2016 | 5 |
CENTRAL TRUST Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
DSAM Partners (London) Ltd | 5 | 5 | 0.63% | 5.20% | 10.54% | Q1 2016 | Q1 2017 | 5 |
Proxima Capital Management, LLC | 5 | 5 | 2.97% | 8.93% | 13.29% | Q3 2019 | Q3 2020 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.11% | 0.16% | Q1 2016 | Q4 2020 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.03% | 0.14% | 0.20% | Q1 2016 | Q1 2017 | 5 |
HOWE & RUSLING INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 5 |
LAZARD ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 1 | 0.02% | 0.09% | 0.18% | Q2 2016 | Q4 2017 | 5 |
J.P. Morgan Private Wealth Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
HRT FINANCIAL LP | 3 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2021 | 5 |
Integrated Wealth Management | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2016 | 5 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.01% | 0.03% | 0.08% | Q4 2015 | Q1 2018 | 5 |
MetLife Investment Management, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2021 | 5 |
Pine River Capital Management L.P. | 5 | 5 | 0.07% | 0.08% | 0.12% | Q2 2014 | Q2 2015 | 5 |
SUNTRUST BANKS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2017 | 5 |
MUFG Americas Holdings Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
Mitsubishi UFJ Trust & Banking Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
FLAGSHIP HARBOR ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
Holocene Advisors, LP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q2 2019 | 5 |
EMERALD ADVISERS, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
Gerstein Fisher | 5 | 5 | 0.18% | 0.62% | 0.95% | Q3 2015 | Q3 2016 | 5 |
NEWGATE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.26% | 0.38% | 0.51% | Q2 2015 | Q2 2016 | 5 |
Impala Asset Management LLC | 3 | 1 | 0.28% | 1.45% | 2.60% | Q2 2014 | Q3 2017 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 5 | 0.07% | 0.15% | 0.20% | Q1 2018 | Q1 2019 | 5 |
State of New Jersey Common Pension Fund D | 3 | 2 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2021 | 5 |
MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2016 | 4 |
APOGEM CAPITAL LLC | 4 | 4 | 0.52% | 0.61% | 0.66% | Q4 2020 | Q3 2021 | 4 |
Teza Capital Management LLC | 3 | 1 | 0.05% | 0.11% | 0.18% | Q4 2017 | Q4 2019 | 4 |
AlphaCrest Capital Management LLC | 3 | 1 | 0.01% | 0.06% | 0.12% | Q1 2019 | Q2 2021 | 4 |
Brinker Capital Investments, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 4 |
Hampstead Capital LLP | 4 | 4 | 1.36% | 1.53% | 1.68% | Q4 2017 | Q3 2018 | 4 |
ARGI Investment Services, LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2017 | Q3 2018 | 4 |
B. Riley Wealth Advisors, Inc. | 4 | 4 | 0.04% | 0.04% | 0.05% | Q3 2016 | Q2 2017 | 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
HighTower Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2021 | 4 |
Artemis Investment Management LLP | 2 | 2 | 0.06% | 0.17% | 0.34% | Q3 2018 | Q2 2021 | 4 |
Ellevest, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Lenox Wealth Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 4 |
HENNESSY ADVISORS INC | 4 | 4 | 0.11% | 0.12% | 0.12% | Q1 2017 | Q4 2017 | 4 |
Waterfront Wealth Inc. | 4 | 4 | 0.29% | 0.51% | 0.73% | Q4 2020 | Q3 2021 | 4 |
KOCH INDUSTRIES INC | 3 | 1 | 0.05% | 0.13% | 0.30% | Q1 2017 | Q1 2018 | 4 |
HERNDON CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
WOLFF WIESE MAGANA LLC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q3 2021 | 4 |
Kiwi Wealth Investments Limited Partnership | 2 | 2 | 0.08% | 0.12% | 0.17% | Q1 2017 | Q3 2021 | 4 |
Saba Capital Management, L.P. | 3 | 1 | 0.04% | 0.28% | 0.38% | Q2 2014 | Q2 2015 | 4 |
Trilogy Capital Inc. | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q3 2018 | 4 |
TFS CAPITAL LLC | 2 | 2 | 0.04% | 0.17% | 0.34% | Q1 2015 | Q2 2016 | 4 |
One Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.11% | 0.25% | Q4 2017 | Q3 2018 | 4 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.05% | 0.11% | 0.17% | Q4 2015 | Q2 2019 | 4 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 4 |
MCF Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Kore Private Wealth LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 4 |
JB CAPITAL PARTNERS LP | 4 | 4 | 1.41% | 2.03% | 2.79% | Q1 2021 | Q4 2021 | 4 |
Fort Point Capital Partners LLC | 4 | 4 | 0.16% | 0.17% | 0.19% | Q4 2016 | Q3 2017 | 4 |
REDWOOD CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.66% | 0.91% | 1.07% | Q2 2014 | Q1 2015 | 4 |
SummerHaven Investment Management, LLC | 4 | 4 | 0.48% | 0.68% | 0.78% | Q4 2020 | Q3 2021 | 4 |
MURPHY CAPITAL MANAGEMENT INC | 4 | 4 | 0.05% | 0.07% | 0.09% | Q3 2016 | Q2 2017 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
BNP Paribas Asset Management Holding S.A. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2017 | 4 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2020 | 4 |
USA FINANCIAL FORMULAS | 2 | 2 | 0.05% | 0.10% | 0.14% | Q2 2016 | Q2 2021 | 4 |
TURNER INVESTMENTS LLC | 4 | 4 | 0.10% | 0.23% | 0.32% | Q3 2016 | Q2 2017 | 4 |
SeaCrest Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Origin Asset Management LLP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q2 2017 | 4 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.14% | 0.27% | 0.39% | Q4 2015 | Q2 2017 | 4 |
JOYN Advisors, Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 4 |
LS Investment Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Sensato Investors LLC | 4 | 4 | 0.83% | 1.55% | 2.52% | Q4 2016 | Q3 2017 | 4 |
SFMG, LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
U S GLOBAL INVESTORS INC | 3 | 1 | 0.00% | 0.27% | 0.59% | Q1 2017 | Q1 2019 | 4 |
WELD CAPITAL MANAGEMENT LLC | 2 | 1 | 0.05% | 0.16% | 0.35% | Q4 2018 | Q4 2019 | 3 |
FNY Managed Accounts LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q2 2017 | Q1 2018 | 3 |
Point72 Asia (Singapore) Pte. Ltd. | 2 | 1 | 4.87% | 6.36% | 9.09% | Q3 2016 | Q2 2017 | 3 |
Quadrature Capital Ltd | 2 | 1 | 0.03% | 0.07% | 0.11% | Q2 2016 | Q1 2018 | 3 |
Neuberger Berman Canada ULC | 3 | 3 | 0.25% | 0.31% | 0.41% | Q4 2016 | Q2 2017 | 3 |
AXA S.A. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 3 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | 3 | 3 | 0.07% | 0.08% | 0.08% | Q4 2020 | Q2 2021 | 3 |
SEIZERT CAPITAL PARTNERS, LLC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q3 2018 | 3 |
KBC Group NV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ALGERT GLOBAL LLC | 2 | 1 | 0.05% | 0.25% | 0.37% | Q3 2016 | Q3 2021 | 3 |
STONERIDGE INVESTMENT PARTNERS LLC | 3 | 3 | 0.07% | 0.10% | 0.13% | Q2 2015 | Q4 2015 | 3 |
Diametric Capital, LP | 3 | 3 | 1.68% | 1.88% | 2.24% | Q4 2017 | Q2 2018 | 3 |
Fieldpoint Private Securities, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Sciencast Management LP | 1 | 1 | 0.08% | 0.11% | 0.15% | Q2 2016 | Q1 2021 | 3 |
FORA Capital, LLC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q2 2021 | 3 |
Proficio Capital Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 3 |
GPS Wealth Strategies Group, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Rehmann Capital Advisory Group | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2021 | 3 |
ASSETMARK, INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2021 | 3 |
Asset Management One Co., Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Mount Yale Investment Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
BROWN BROTHERS HARRIMAN & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Mount Lucas Management LP | 3 | 3 | 0.15% | 0.19% | 0.27% | Q4 2016 | Q2 2017 | 3 |
CHARTWELL INVESTMENT PARTNERS, LLC | 3 | 3 | 0.11% | 0.12% | 0.13% | Q1 2017 | Q3 2017 | 3 |
CLINTON GROUP INC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q3 2016 | Q1 2017 | 3 |
CIM INVESTMENT MANAGEMENT INC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q4 2020 | Q2 2021 | 3 |
EATON VANCE MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ASCEND CAPITAL, LLC | 2 | 1 | 0.05% | 0.10% | 0.14% | Q2 2016 | Q3 2018 | 3 |
Quantitative Systematic Strategies LLC | 2 | 1 | 0.06% | 0.12% | 0.17% | Q2 2016 | Q1 2017 | 3 |
First Horizon Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PDT Partners, LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q2 2021 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2021 | 3 |
Bayesian Capital Management, LP | 3 | 3 | 0.14% | 0.20% | 0.25% | Q1 2016 | Q3 2016 | 3 |
HighVista Strategies LLC | 2 | 2 | 0.18% | 0.42% | 0.65% | Q3 2015 | Q4 2015 | 2 |
Koshinski Asset Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Handelsbanken Fonder AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
Mitra Capital LLC | 1 | 1 | 3.50% | 5.62% | 7.74% | Q1 2016 | Q1 2017 | 2 |
THOMPSON SIEGEL & WALMSLEY LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Sageworth Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Holistic Financial Partners | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Geneos Wealth Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q2 2021 | 2 |
JS Capital Management LLC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q2 2020 | 2 |
1st Global Advisors, Inc. | 2 | 2 | 0.09% | 0.09% | 0.10% | Q3 2016 | Q4 2016 | 2 |
NAVELLIER & ASSOCIATES INC | 2 | 2 | 0.21% | 0.22% | 0.22% | Q1 2021 | Q2 2021 | 2 |
Hennion & Walsh Asset Management, Inc. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
SeaStone Capital Management, L.P. | 2 | 2 | 0.76% | 0.82% | 0.88% | Q2 2014 | Q3 2014 | 2 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2020 | 2 |
Alpha DNA Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Jackson Creek Investment Advisors LLC | 2 | 2 | 0.35% | 0.37% | 0.39% | Q1 2021 | Q2 2021 | 2 |
Independent Portfolio Consultants, Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q1 2016 | 2 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 2 |
R&F Capital Advisors LP | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q1 2017 | 2 |
Magnus Financial Group LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q1 2021 | 2 |
Cerebellum GP, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q2 2020 | 2 |
DEPRINCE RACE & ZOLLO INC | 2 | 2 | 0.34% | 0.36% | 0.39% | Q2 2020 | Q3 2020 | 2 |
Hudock, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 2 |
PineBridge Investments, L.P. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Principal Street Partners, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q3 2019 | Q4 2019 | 2 |
C M BIDWELL & ASSOCIATES LTD | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2017 | Q2 2017 | 2 |
Laurel Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
AGF Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
CASTLEARK MANAGEMENT LLC | 2 | 2 | 0.17% | 0.20% | 0.24% | Q1 2017 | Q2 2017 | 2 |
FrontFour Capital Group LLC | 2 | 2 | 1.30% | 1.53% | 1.76% | Q2 2014 | Q3 2014 | 2 |
Gideon Capital Advisors, Inc. | 2 | 2 | 0.19% | 0.29% | 0.38% | Q4 2016 | Q1 2017 | 2 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2021 | 2 |
ADVISOR PARTNERS LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2016 | 2 |
CI INVESTMENTS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
NEW CENTURY INVESTMENT MANAGEMENT, INC | 2 | 2 | 0.52% | 0.63% | 0.75% | Q3 2016 | Q4 2016 | 2 |
GLG LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q3 2014 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Frontier Wealth Management LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q1 2017 | 2 |
RONALD BLUE & CO LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
TCW GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
Crosspoint Capital Strategies, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2016 | 2 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
RATIONAL ADVISORS LLC | 2 | 2 | 0.14% | 0.16% | 0.18% | Q2 2017 | Q3 2017 | 2 |
TIDE POINT CAPITAL MANAGEMENT, LP | 2 | 2 | 1.03% | 1.78% | 2.52% | Q2 2014 | Q3 2014 | 2 |
CIGNA INVESTMENTS INC /NEW | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
GILDER GAGNON HOWE & CO LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2014 | Q3 2014 | 2 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
361 CAPITAL LLC | 2 | 2 | 0.34% | 0.35% | 0.36% | Q2 2018 | Q3 2018 | 2 |
HBK INVESTMENTS L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q1 2019 | 2 |
LMR Partners LLP | 1 | 1 | 0.10% | 0.31% | 0.53% | Q1 2016 | Q3 2016 | 2 |
MorganRosel Wealth Management, LLC | 2 | 2 | 0.55% | 0.59% | 0.63% | Q1 2021 | Q2 2021 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.04% | 0.12% | 0.20% | Q4 2020 | Q3 2021 | 2 |
Truvestments Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.70% | 0.88% | 1.05% | Q1 2017 | Q3 2017 | 2 |
Legacy Financial Advisors, Inc. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q3 2018 | 2 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
Van Hulzen Asset Management, LLC | 2 | 2 | 0.10% | 0.12% | 0.14% | Q3 2018 | Q4 2018 | 2 |
Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2016 | 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2014 | Q1 2016 | 2 |
RAMSEY QUANTITATIVE SYSTEMS | 1 | 1 | 0.19% | 0.24% | 0.30% | Q2 2018 | Q4 2018 | 2 |
Quantamental Technologies LLC | 1 | 1 | 0.07% | 0.42% | 0.76% | Q2 2019 | Q4 2020 | 2 |
MCKINLEY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.16% | 0.19% | 0.22% | Q4 2016 | Q1 2017 | 2 |
PA Capital LLC | 2 | 2 | 0.25% | 0.35% | 0.46% | Q2 2020 | Q3 2020 | 2 |
Range Financial Group LLC | 2 | 2 | 0.31% | 0.34% | 0.38% | Q1 2021 | Q2 2021 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q1 2018 | 2 |
Front Row Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
BARING ASSET MANAGEMENT Ltd | 2 | 2 | 0.25% | 0.27% | 0.30% | Q2 2017 | Q3 2017 | 2 |
TVR Capital Management LP | 2 | 2 | 0.74% | 1.26% | 1.79% | Q2 2017 | Q3 2017 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.35% | 0.39% | 0.44% | Q2 2014 | Q3 2014 | 2 |
Lorber David A | 2 | 2 | 1.35% | 1.54% | 1.74% | Q2 2014 | Q3 2014 | 2 |
Omega Advisors Inc. | 1 | 1 | 0.10% | 0.21% | 0.32% | Q1 2016 | Q3 2016 | 2 |
Vollero Beach Capital Partners LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2016 | Q2 2016 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2014 | Q2 2014 | 1 |
Meadow Creek Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
SOA Wealth Advisors, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
DELPHI MANAGEMENT INC /MA/ | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2021 | Q2 2021 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
Moab Capital Partners | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2021 | Q3 2021 | 1 |
Shay Capital LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
Brenner West Capital Advisors | 1 | 1 | 4.64% | 4.64% | 4.64% | Q3 2016 | Q3 2016 | 1 |
McIlrath & Eck, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Destination Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Glen Harbor Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
Soros Fund Management | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2016 | Q1 2016 | 1 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Spot Trading L.L.C | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Price Wealth, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Empirical Finance, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2016 | Q1 2016 | 1 |
Quantedge Capital Pte Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Sculptor Capital LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
Julex Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Amundi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
DEAN INVESTMENT ASSOCIATES, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2019 | Q2 2019 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PVG Asset Management | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2015 | Q3 2015 | 1 |
HARBOR INVESTMENT ADVISORY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
PALLADIEM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Penn Capital Management Company, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2020 | Q3 2020 | 1 |
Oder Investment Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
SeaTown Holdings Pte. Ltd. | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2016 | Q3 2016 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2015 | Q2 2015 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Monashee Investment Management LLC | 1 | 1 | 1.89% | 1.89% | 1.89% | Q3 2016 | Q3 2016 | 1 |
ISLAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
Windsor Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2014 | Q2 2014 | 1 |
Jump Financial, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Empowered Funds, LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2017 | Q1 2017 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Leap Investments LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2020 | Q2 2020 | 1 |
Alera Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CI Global Investments Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2014 | Q2 2014 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
Neo Ivy Capital Management | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
American Portfolios Advisors | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
Benson Investment Management Company, Inc. | 1 | 1 | 1.35% | 1.35% | 1.35% | Q2 2017 | Q2 2017 | 1 |
MOODY NATIONAL BANK TRUST DIVISION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Quantitative Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Olympiad Research LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 |
Hirtle Callaghan & Co LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
TOMPKINS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
First Trust Direct Indexing L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2018 | Q4 2018 | 1 |
Dean Capital Management | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2019 | Q2 2019 | 1 |
Flinton Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
VERUS CAPITAL PARTNERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Quantinno Capital Management LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2019 | Q2 2019 | 1 |
Financial Advisors Network, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Bellwether Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
SAWGRASS ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
XTX Topco Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
DEERE & CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
Evolution Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2020 | Q4 2020 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2017 | Q1 2017 | 1 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Wagner Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
VIRGINIA RETIREMENT SYSTEM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
SANDERS MORRIS HARRIS LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2017 | Q1 2017 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2016 | Q3 2016 | 1 |
Elkfork Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2017 | Q2 2017 | 1 |
TRUEWEALTH LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Cloverdale Capital Management, LLC | 1 | 1 | 6.20% | 6.20% | 6.20% | Q2 2018 | Q2 2018 | 1 |
Cornerstone Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
S.A. Mason LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Ovata Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
McAdam, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Founders Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Standard Investments LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q3 2014 | 1 |
External links
This page lists all the filers that currently own TRINSEO S A or have owned TRINSEO S A in the past.