TRINSEO S A shareholder history

Current and past TRINSEO S A shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2110.00%0.00%0.01%Q4 2014Q3 202163
Citadel Advisors 30300.00%0.00%0.03%Q2 2014Q3 202161
Walleye Trading LLC 940.00%0.00%0.01%Q2 2015Q3 202136
DEUTSCHE BANK AG\ 30300.00%0.01%0.02%Q2 2014Q3 202130
BARCLAYS PLC 30300.00%0.00%0.00%Q2 2014Q3 202130
Bank of New York Mellon Corp 30300.00%0.00%0.01%Q2 2014Q3 202130
BANK OF AMERICA CORP /DE/ 30300.00%0.00%0.00%Q2 2014Q3 202130
PNC FINANCIAL SERVICES GROUP, INC. 30300.00%0.00%0.01%Q2 2014Q3 202130
MORGAN STANLEY 30300.00%0.00%0.02%Q2 2014Q3 202130
STATE STREET CORP 29290.00%0.00%0.01%Q3 2014Q3 202129
NORTHERN TRUST CORP 29290.00%0.01%0.01%Q3 2014Q3 202129
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29290.00%0.01%0.01%Q3 2014Q3 202129
FEDERATED HERMES, INC. 2720.00%0.02%0.04%Q2 2014Q3 202129
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29290.00%0.01%0.02%Q3 2014Q3 202129
CITIGROUP INC 29290.00%0.00%0.01%Q3 2014Q3 202129
FMR LLC 2540.00%0.00%0.02%Q2 2014Q3 202129
VANGUARD GROUP INC 29290.00%0.00%0.01%Q3 2014Q3 202129
UBS Group AG 28280.00%0.00%0.00%Q4 2014Q3 202128
GEODE CAPITAL MANAGEMENT, LLC 28280.00%0.01%0.02%Q4 2014Q3 202128
MANUFACTURERS LIFE INSURANCE COMPANY, THE 28280.00%0.00%0.00%Q3 2014Q2 202128
Swiss National Bank 28280.00%0.00%0.01%Q4 2014Q3 202128
AMERICAN INTERNATIONAL GROUP, INC. 28280.00%0.00%0.01%Q4 2014Q3 202128
PANAGORA ASSET MANAGEMENT INC 28280.00%0.01%0.06%Q3 2014Q2 202128
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28280.00%0.01%0.02%Q2 2014Q1 202128
WELLS FARGO & COMPANY/MN 28280.00%0.00%0.01%Q4 2014Q3 202128
Invesco Ltd. 27270.00%0.00%0.00%Q1 2015Q3 202127
CREDIT SUISSE AG/ 27270.00%0.00%0.01%Q1 2015Q3 202127
BNP PARIBAS FINANCIAL MARKETS 27270.00%0.00%0.01%Q1 2015Q3 202127
MILLENNIUM MANAGEMENT LLC 1510.00%0.02%0.13%Q2 2014Q3 202127
ROYAL BANK OF CANADA 2250.00%0.00%0.00%Q4 2014Q3 202127
JPMORGAN CHASE & CO 2610.00%0.01%0.02%Q2 2014Q3 202127
GOLDMAN SACHS GROUP INC 2510.00%0.01%0.02%Q2 2014Q3 202127
RHUMBLINE ADVISERS 27270.00%0.01%0.01%Q1 2015Q3 202127
JACOBS LEVY EQUITY MANAGEMENT, INC 26260.05%0.14%0.24%Q2 2015Q3 202126
NEW YORK STATE COMMON RETIREMENT FUND 26260.00%0.01%0.02%Q2 2015Q3 202126
Renaissance Technologies 26260.01%0.06%0.18%Q2 2015Q3 202126
BlackRock Inc. 26260.00%0.01%0.01%Q2 2015Q3 202126
PEAK6 Investments LLC 550.00%0.00%0.01%Q3 2018Q3 202125
WEBER ALAN W 25251.91%4.97%8.51%Q4 2014Q4 202025
ACADIAN ASSET MANAGEMENT LLC 1510.00%0.01%0.06%Q3 2014Q3 202125
TWO SIGMA ADVISERS, LP 25250.01%0.04%0.17%Q2 2015Q2 202125
PARAMETRIC PORTFOLIO ASSOCIATES LLC 25250.00%0.01%0.01%Q2 2015Q2 202125
TOWLE & CO 25252.19%5.22%7.38%Q4 2014Q4 202025
STRS OHIO 1530.00%0.00%0.01%Q3 2014Q2 202125
QS Investors, LLC 25250.01%0.05%0.13%Q2 2015Q2 202125
PRUDENTIAL FINANCIAL INC 2220.00%0.03%0.08%Q2 2015Q3 202124
Quaker Capital Investments, LLC 24240.21%13.11%20.86%Q1 2015Q4 202024
ALLIANCEBERNSTEIN L.P. 2310.00%0.05%0.10%Q1 2015Q3 202124
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 24240.00%0.00%0.00%Q4 2015Q3 202124
PRINCIPAL FINANCIAL GROUP INC 24240.00%0.02%0.04%Q4 2015Q3 202124
WOLVERINE TRADING, LLC 420.00%0.00%0.00%Q1 2017Q2 202124
MEEDER ASSET MANAGEMENT INC 23230.00%0.04%0.13%Q1 2016Q3 202123
AMERIPRISE FINANCIAL INC 23230.00%0.00%0.01%Q1 2016Q3 202123
D. E. Shaw & Co., Inc. 1010.00%0.00%0.02%Q3 2014Q2 202023
MACQUARIE GROUP LTD 23230.00%0.08%0.19%Q2 2016Q4 202123
Malaga Cove Capital, LLC 2110.20%1.16%1.73%Q2 2015Q3 202122
Zurcher Kantonalbank (Zurich Cantonalbank) 22220.00%0.00%0.01%Q2 2016Q3 202122
NORGES BANK 22220.00%0.01%0.02%Q2 2016Q3 202122
VOYA INVESTMENT MANAGEMENT LLC 22220.00%0.00%0.01%Q2 2016Q3 202122
FULLER & THALER ASSET MANAGEMENT, INC. 2110.00%0.30%0.84%Q2 2015Q3 202122
PRELUDE CAPITAL MANAGEMENT, LLC 2020.00%0.04%0.13%Q3 2014Q1 202022
Gotham Asset Management, LLC 1010.00%0.06%0.28%Q4 2014Q3 202122
AQR Capital Management 1930.00%0.01%0.04%Q3 2015Q3 202122
BANK OF MONTREAL /CAN/ 22220.00%0.00%0.01%Q2 2016Q3 202122
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1330.00%0.05%0.26%Q4 2015Q3 202122
DIMENSIONAL FUND ADVISORS LP 22220.01%0.02%0.03%Q2 2016Q3 202122
AMP Capital Investors Ltd 1320.00%0.01%0.01%Q2 2015Q3 202121
SEI INVESTMENTS CO 21210.00%0.01%0.03%Q3 2016Q3 202121
GLENMEDE TRUST CO NA 21210.00%0.10%0.26%Q3 2015Q3 202021
LSV ASSET MANAGEMENT 21210.02%0.16%0.27%Q3 2016Q3 202121
SYSTEMATIC FINANCIAL MANAGEMENT LP 21210.15%0.43%1.02%Q3 2016Q3 202121
AMERICAN CENTURY COMPANIES INC 940.00%0.01%0.02%Q2 2015Q3 202121
FIRST TRUST ADVISORS LP 1830.00%0.01%0.01%Q2 2016Q3 202121
US BANCORP \DE\ 21210.00%0.00%0.00%Q3 2016Q3 202121
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21210.00%0.00%0.01%Q3 2016Q3 202121
Cubist Systematic Strategies, LLC 1110.01%0.03%0.08%Q3 2014Q3 202120
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 20200.02%0.47%0.73%Q2 2014Q1 201920
NISA INVESTMENT ADVISORS, LLC 20200.00%0.00%0.01%Q4 2016Q3 202120
JANE STREET GROUP, LLC 510.00%0.00%0.00%Q2 2014Q2 202120
Legal & General Group Plc 20200.00%0.00%0.00%Q4 2016Q3 202120
TIAA CREF INVESTMENT MANAGEMENT LLC 20200.00%0.01%0.01%Q2 2014Q1 201920
TEACHERS ADVISORS, LLC 20200.00%0.01%0.03%Q2 2014Q1 201920
PRICE T ROWE ASSOCIATES INC /MD/ 20200.00%0.00%0.00%Q4 2016Q3 202120
VICTORY CAPITAL MANAGEMENT INC 1190.00%0.05%0.15%Q2 2016Q3 202120
Russell Investments Group, Ltd. 20200.00%0.01%0.02%Q4 2016Q3 202120
ROCKSHELTER CAPITAL MANAGEMENT LLC 20200.75%2.10%3.25%Q4 2014Q3 201920
ROYCE & ASSOCIATES LP 20200.00%0.01%0.02%Q4 2016Q3 202120
Cutler Group LLC / CA 410.00%0.00%0.02%Q3 2016Q3 202119
Ameritas Investment Partners, Inc. 19190.00%0.01%0.01%Q1 2017Q3 202119
Squarepoint Ops LLC 810.00%0.02%0.07%Q2 2016Q3 202119
IFP Advisors, Inc 1090.00%0.00%0.00%Q3 2016Q3 202119
Allianz Asset Management GmbH 1450.00%0.01%0.02%Q3 2016Q3 202119
DUPONT CAPITAL MANAGEMENT CORP 19190.01%0.05%0.13%Q1 2017Q3 202119
Engineers Gate Manager LP 1210.02%0.11%0.30%Q2 2015Q2 202119
MACKENZIE FINANCIAL CORP 1720.00%0.02%0.06%Q2 2014Q1 202019
TEACHER RETIREMENT SYSTEM OF TEXAS 1630.00%0.00%0.01%Q4 2014Q3 202119
Tower Research Capital LLC (TRC) 610.00%0.01%0.03%Q2 2014Q3 202118
Aperio Group, LLC 18180.00%0.00%0.01%Q3 2016Q4 202018
GSA CAPITAL PARTNERS LLP 1210.01%0.07%0.16%Q3 2014Q1 202118
FIRST MERCANTILE TRUST CO 18180.01%0.03%0.06%Q1 2017Q2 202118
GLOBEFLEX CAPITAL L P 1620.02%0.63%0.98%Q3 2015Q2 202118
BAILARD, INC. 1440.02%0.15%0.25%Q2 2016Q3 202118
SG Americas Securities, LLC 810.00%0.01%0.02%Q3 2016Q3 202117
Advisory Services Network, LLC 510.00%0.00%0.01%Q3 2015Q2 202117
ProShare Advisors LLC 1340.00%0.00%0.01%Q4 2016Q3 202117
Quantbot Technologies LP 910.00%0.05%0.14%Q1 2016Q2 202117
GUGGENHEIM CAPITAL LLC 1510.00%0.01%0.03%Q2 2016Q2 202117
TWO SIGMA INVESTMENTS, LP 710.00%0.04%0.13%Q2 2015Q3 202117
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16160.00%0.00%0.00%Q4 2017Q3 202116
OXFORD ASSET MANAGEMENT LLP 1510.02%0.07%0.19%Q4 2015Q4 201916
AJO, LP 16160.02%0.31%0.62%Q2 2016Q1 202016
Boston Partners 16160.02%0.11%0.29%Q4 2017Q3 202116
Spark Investment Management LLC 910.14%0.36%0.62%Q2 2015Q1 202016
SMITH ASSET MANAGEMENT GROUP LP 16160.00%0.08%0.15%Q2 2015Q1 201916
Grantham, Mayo, Van Otterloo & Co. LLC 1240.00%0.02%0.08%Q1 2017Q3 202116
CAPITAL FUND MANAGEMENT S.A. 1310.01%0.09%0.20%Q3 2016Q3 202115
A.R.T. Advisors, LLC 910.01%0.07%0.31%Q3 2014Q3 201815
PUBLIC SECTOR PENSION INVESTMENT BOARD 15150.01%0.03%0.06%Q1 2018Q3 202115
Mutual Advisors, LLC 15150.02%0.19%0.60%Q1 2018Q3 202115
STATE OF WISCONSIN INVESTMENT BOARD 15150.01%0.02%0.03%Q1 2018Q3 202115
COMERICA BANK 1230.00%0.01%0.02%Q4 2017Q3 202115
LADENBURG THALMANN FINANCIAL SERVICES INC. 15150.00%0.00%0.00%Q2 2016Q4 201915
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
Parkside Financial Bank & Trust 960.00%0.00%0.01%Q4 2017Q3 202115
RAYMOND JAMES & ASSOCIATES 820.00%0.00%0.00%Q4 2016Q3 202115
MARTINGALE ASSET MANAGEMENT L P 1410.01%0.03%0.08%Q2 2015Q4 201915
HANCOCK WHITNEY CORP 950.01%0.03%0.07%Q3 2015Q3 201914
ClariVest Asset Management LLC 14140.10%0.19%0.31%Q2 2015Q3 201814
Alambic Investment Management, L.P. 1040.05%0.52%0.79%Q4 2015Q3 201914
SCHRODER INVESTMENT MANAGEMENT GROUP 1220.00%0.00%0.01%Q2 2017Q3 202114
WILEN INVESTMENT MANAGEMENT CORP. 14140.14%1.72%4.13%Q1 2018Q2 202114
BRINKER CAPITAL INC 14140.01%0.03%0.04%Q1 2017Q2 202014
WELLINGTON MANAGEMENT GROUP LLP 830.00%0.00%0.00%Q4 2015Q4 201914
THRIVENT FINANCIAL FOR LUTHERANS 950.00%0.01%0.03%Q3 2017Q3 202114
UBS ASSET MANAGEMENT AMERICAS INC 14140.00%0.00%0.00%Q2 2018Q3 202114
CHICAGO EQUITY PARTNERS LLC 1220.02%0.10%0.21%Q3 2016Q1 202014
Man Group plc 1030.00%0.04%0.08%Q1 2018Q2 202113
Bowling Portfolio Management LLC 1110.03%0.20%0.31%Q1 2016Q3 201913
NORDEA INVESTMENT MANAGEMENT AB 13130.00%0.01%0.01%Q3 2018Q3 202113
Nationwide Fund Advisors 13130.00%0.01%0.04%Q3 2014Q3 201713
ADAMS DIVERSIFIED EQUITY FUND, INC. 13130.01%0.03%0.06%Q2 2016Q2 201913
Paloma Partners Management Co 1110.00%0.01%0.03%Q1 2016Q1 202113
DekaBank Deutsche Girozentrale 13130.00%0.00%0.00%Q3 2016Q3 201913
PEAK6 Group LLC 310.00%0.01%0.02%Q2 2014Q2 201813
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13130.00%0.00%0.00%Q4 2014Q4 201713
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 13130.00%0.00%0.00%Q3 2018Q3 202113
HSBC HOLDINGS PLC 810.00%0.00%0.00%Q4 2016Q3 202112
First Heartland Consultants, Inc. 12120.18%0.47%0.67%Q4 2014Q3 201712
CORNERCAP INVESTMENT COUNSEL INC 610.09%0.16%0.25%Q2 2015Q4 202012
VIRGINIA RETIREMENT SYSTEMS ET AL 420.00%0.01%0.03%Q2 2015Q3 202112
Robeco Institutional Asset Management B.V. 660.00%0.00%0.02%Q3 2016Q4 202012
Convergence Investment Partners, LLC 930.04%0.25%0.44%Q2 2015Q3 201812
BALYASNY ASSET MANAGEMENT L.P. 320.00%0.01%0.06%Q1 2017Q2 202112
Summit Street Capital Management, LLC 12122.63%3.43%5.41%Q4 2018Q3 202112
Parallel Advisors, LLC 520.00%0.00%0.00%Q3 2017Q2 202112
TUDOR INVESTMENT CORP ET AL 810.01%0.03%0.09%Q2 2014Q1 202012
LOOMIS SAYLES & CO L P 1020.00%0.01%0.03%Q1 2016Q1 201912
AMALGAMATED BANK 12120.01%0.01%0.01%Q1 2017Q4 201912
BOWEN HANES & CO INC 12120.66%0.94%1.13%Q3 2015Q2 201812
BRIDGEWAY CAPITAL MANAGEMENT, LLC 750.01%0.06%0.15%Q1 2016Q4 202012
Valeo Financial Advisors, LLC 1110.00%0.00%0.00%Q4 2017Q4 202012
CANADA PENSION PLAN INVESTMENT BOARD 12120.00%0.03%0.08%Q3 2017Q2 202012
State of Tennessee, Treasury Department 810.00%0.00%0.01%Q4 2016Q2 202112
BARROW HANLEY MEWHINNEY & STRAUSS LLC 710.00%0.00%0.01%Q3 2016Q3 202112
LAKEWOOD CAPITAL MANAGEMENT, LP 11110.24%1.54%1.96%Q2 2014Q4 201611
SCOPUS ASSET MANAGEMENT, L.P. 710.04%0.16%0.32%Q2 2014Q3 202111
QUADRANT CAPITAL GROUP LLC 920.00%0.00%0.01%Q4 2018Q3 202111
REGIONS FINANCIAL CORP 11110.00%0.01%0.03%Q3 2016Q1 201911
ENVESTNET ASSET MANAGEMENT INC 1010.00%0.00%0.00%Q3 2016Q3 202111
Numeric Investors LLC 810.00%0.10%0.36%Q3 2014Q4 201711
Assured Investment Management LLC 11110.01%0.07%0.25%Q3 2016Q1 201911
ZEKE CAPITAL ADVISORS, LLC 920.01%0.07%0.13%Q4 2017Q2 202111
GROUP ONE TRADING, L.P. 420.00%0.00%0.01%Q4 2016Q3 202111
Vident Investment Advisory, LLC 11110.08%0.20%0.42%Q3 2016Q1 201911
FIFTH THIRD BANCORP 510.00%0.00%0.00%Q3 2016Q3 202111
SIMPLEX TRADING, LLC 210.00%0.01%0.05%Q4 2016Q3 202111
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.00%0.01%Q2 2015Q1 202011
Hillsdale Investment Management Inc. 520.00%0.08%0.19%Q2 2016Q2 202111
PRUDENTIAL PLC 11110.32%0.94%1.25%Q1 2017Q3 201911
CAPTRUST FINANCIAL ADVISORS 650.00%0.00%0.00%Q2 2018Q2 202111
State of Alaska, Department of Revenue 11110.01%0.01%0.02%Q1 2019Q3 202111
Cambria Investment Management, L.P. 740.18%0.31%0.50%Q3 2016Q4 202011
BlackRock Institutional Trust Company, N.A. 10100.00%0.00%0.01%Q3 2014Q4 201610
JAMES INVESTMENT RESEARCH INC 10100.00%0.18%0.51%Q1 2017Q2 201910
Dynamic Technology Lab Private Ltd 310.05%0.11%0.19%Q1 2016Q1 202110
BLACKROCK ADVISORS LLC 10100.00%0.00%0.01%Q3 2014Q4 201610
BESSEMER GROUP INC 420.00%0.00%0.01%Q3 2016Q3 201910
BLB&B Advisors, LLC 10100.03%0.08%0.10%Q3 2016Q4 201810
Nuveen Asset Management, LLC 10100.01%0.01%0.01%Q2 2019Q3 202110
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 10100.02%0.02%0.03%Q2 2019Q3 202110
Rockefeller Capital Management L.P. 10100.00%0.00%0.00%Q2 2019Q3 202110
ZACKS INVESTMENT MANAGEMENT 910.01%0.03%0.06%Q2 2015Q3 201810
MARSHALL WACE, LLP 510.00%0.19%0.48%Q2 2015Q3 202110
LUMINUS MANAGEMENT LLC 410.08%0.45%1.20%Q4 2014Q1 201910
BlackRock Investment Management, LLC 10100.00%0.00%0.01%Q3 2014Q4 201610
Creative Planning 320.00%0.00%0.00%Q2 2014Q1 202110
BlackRock Fund Advisors 10100.00%0.00%0.01%Q3 2014Q4 201610
Trexquant Investment LP 210.01%0.05%0.10%Q1 2016Q1 202110
BARINGS LLC 10100.05%0.11%0.22%Q3 2016Q4 201810
PUTNAM INVESTMENTS LLC 820.00%0.01%0.02%Q2 2014Q1 201710
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 710.00%0.02%0.06%Q1 2017Q2 202110
Neuberger Berman Group LLC 10100.00%0.00%0.00%Q3 2015Q4 201710
Zimmer Partners, LP 10100.51%2.16%5.26%Q1 2016Q2 201810
NumerixS Investment Technologies Inc 410.01%0.05%0.19%Q3 2016Q4 201910
People's United Financial, Inc. 10100.06%0.20%0.32%Q4 2016Q1 201910
Premier Fund Managers Ltd 992.06%2.74%5.77%Q3 2016Q3 20189
SEVEN EIGHT CAPITAL, LP 310.02%0.08%0.16%Q2 2016Q1 20219
Louisiana State Employees Retirement System 990.01%0.02%0.03%Q3 2019Q3 20219
BOGLE INVESTMENT MANAGEMENT L P /DE/ 510.04%0.45%1.37%Q3 2014Q4 20179
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 990.01%0.01%0.01%Q3 2019Q3 20219
Cipher Capital LP 810.03%0.33%0.55%Q2 2016Q3 20199
BlackRock Group LTD 990.00%0.00%0.01%Q4 2014Q4 20169
Versant Capital Management, Inc 990.00%0.01%0.02%Q3 2019Q3 20219
TCI Wealth Advisors, Inc. 720.00%0.00%0.01%Q4 2018Q3 20219
UNITED SERVICES AUTOMOBILE ASSOCIATION 990.00%0.01%0.01%Q2 2017Q2 20199
OPPENHEIMER ASSET MANAGEMENT INC. 990.00%0.01%0.01%Q1 2017Q1 20199
Petrus Trust Company, LTA 310.05%0.07%0.08%Q2 2016Q2 20199
Fiera Capital Corp 990.01%0.04%0.07%Q1 2017Q1 20199
Baird Financial Group, Inc. 990.00%0.02%0.02%Q1 2017Q1 20199
Sterling Capital Management LLC 510.00%0.01%0.01%Q1 2015Q4 20189
Private Capital Group, LLC 990.00%0.00%0.00%Q4 2017Q4 20199
Tarbox Family Office, Inc. 810.00%0.00%0.00%Q3 2019Q4 20219
HANSEATIC MANAGEMENT SERVICES INC 990.00%0.03%0.06%Q2 2016Q2 20189
TEXAS PERMANENT SCHOOL FUND CORP 990.01%0.02%0.02%Q3 2019Q3 20219
WESTFIELD CAPITAL MANAGEMENT CO LP 410.03%0.15%0.26%Q2 2014Q4 20209
COHEN & STEERS, INC. 990.00%0.01%0.03%Q3 2016Q3 20189
LEUTHOLD GROUP, LLC 810.06%0.11%0.41%Q2 2016Q3 20189
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 990.01%0.01%0.02%Q3 2019Q3 20219
BAIN CAPITAL INVESTORS LLC 995.88%10.45%14.67%Q2 2014Q2 20169
Glassman Wealth Services 410.00%0.00%0.00%Q4 2017Q4 20218
SIR Capital Management, L.P. 710.06%0.97%2.16%Q3 2015Q3 20178
METROPOLITAN LIFE INSURANCE CO/NY 310.00%0.01%0.01%Q3 2015Q3 20218
PROFUND ADVISORS LLC 310.01%0.01%0.02%Q3 2017Q3 20218
Airain ltd 440.02%0.04%0.08%Q2 2015Q2 20178
FIRST MIDWEST BANK TRUST DIVISION 530.03%0.06%0.12%Q3 2017Q3 20198
Hood River Capital Management LLC 440.76%1.26%1.97%Q1 2016Q2 20188
ALPS ADVISORS INC 440.00%0.00%0.00%Q3 2016Q4 20188
Campbell & CO Investment Adviser LLC 620.16%0.54%1.16%Q4 2016Q2 20218
Brandywine Global Investment Management, LLC 880.06%0.07%0.07%Q4 2016Q3 20188
WASHINGTON TRUST Co 710.00%0.00%0.00%Q2 2018Q3 20218
LORD, ABBETT & CO. LLC 710.07%0.18%0.25%Q4 2015Q1 20188
Janney Montgomery Scott LLC 320.00%0.00%0.01%Q1 2017Q3 20218
MV CAPITAL MANAGEMENT, INC. 880.00%0.00%0.00%Q2 2016Q1 20188
BlackRock Japan Co. Ltd 880.00%0.00%0.00%Q4 2014Q3 20168
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 880.00%0.00%0.01%Q4 2019Q3 20218
M&G INVESTMENT MANAGEMENT LTD 880.98%1.78%2.56%Q4 2019Q3 20218
Investors Research Corp 880.01%0.01%0.01%Q1 2019Q4 20208
WINTON GROUP Ltd 320.01%0.03%0.10%Q1 2018Q2 20208
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 880.04%0.16%0.23%Q4 2017Q3 20198
Schonfeld Strategic Advisors LLC 610.01%0.02%0.05%Q1 2017Q3 20208
Korea Investment CORP 880.00%0.00%0.00%Q2 2018Q1 20208
Lindbrook Capital, LLC 880.00%0.00%0.00%Q3 2019Q2 20218
SIGNATUREFD, LLC 310.00%0.00%0.00%Q1 2018Q3 20217
AdvisorNet Financial, Inc 770.00%0.00%0.00%Q1 2019Q3 20207
AMUNDI ASSET MANAGEMENT US, INC. 430.00%0.01%0.03%Q3 2016Q3 20187
Mosaic Family Wealth, LLC 770.00%0.00%0.00%Q4 2015Q2 20177
Point72 Hong Kong Ltd 310.00%0.02%0.04%Q3 2016Q3 20217
Arizona State Retirement System 520.00%0.01%0.02%Q3 2019Q3 20217
FOX RUN MANAGEMENT, L.L.C. 510.07%0.18%0.36%Q2 2016Q3 20197
Point72 Asset Management, L.P. 210.00%0.05%0.21%Q3 2016Q2 20207
LOS ANGELES CAPITAL MANAGEMENT LLC 770.01%0.01%0.04%Q1 2017Q3 20187
CAXTON ASSOCIATES LP 320.00%0.03%0.08%Q1 2017Q2 20197
IndexIQ Advisors LLC 770.02%0.05%0.08%Q2 2017Q4 20187
Polianta Ltd 520.38%0.51%0.77%Q4 2016Q3 20187
Hammer Asset Management, LLC 770.85%1.39%2.38%Q2 2018Q4 20197
EVERENCE CAPITAL MANAGEMENT INC 520.02%0.05%0.06%Q3 2019Q3 20217
Inspire Investing, LLC 310.03%0.06%0.08%Q4 2017Q1 20227
NorthCoast Asset Management LLC 520.10%0.20%0.35%Q2 2016Q3 20187
AHL Partners LLP 770.05%0.15%0.31%Q2 2016Q4 20177
Jefferies Group LLC 210.00%0.01%0.04%Q3 2016Q1 20217
OSAIC HOLDINGS, INC. 770.00%0.00%0.00%Q1 2020Q3 20217
Shellback Capital, LP 310.36%0.96%1.72%Q1 2016Q2 20197
Laurion Capital Management LP 210.00%0.17%0.87%Q2 2014Q2 20197
Ensign Peak Advisors, Inc 770.00%0.00%0.00%Q4 2019Q2 20217
First Personal Financial Services 770.00%0.00%0.00%Q3 2016Q1 20187
WBI INVESTMENTS, LLC 310.05%0.10%0.29%Q3 2016Q2 20207
OppenheimerFunds, Inc. 660.01%0.02%0.03%Q3 2016Q4 20176
Atom Investors LP 660.12%0.35%0.70%Q2 2020Q3 20216
DREMAN VALUE MANAGEMENT, L L C 660.16%0.22%0.30%Q4 2016Q1 20186
Stone Ridge Asset Management LLC 420.02%0.03%0.04%Q4 2017Q3 20196
FIRST QUADRANT LLC/CA 330.00%0.02%0.03%Q4 2015Q4 20186
LPL Financial LLC 510.00%0.00%0.01%Q2 2017Q3 20216
22NW, LP 660.38%2.54%4.53%Q1 2020Q2 20216
MASON STREET ADVISORS, LLC 660.01%0.01%0.01%Q3 2019Q4 20206
Crossmark Global Holdings, Inc. 510.01%0.01%0.01%Q4 2019Q3 20216
COMMONWEALTH EQUITY SERVICES, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
AIGEN INVESTMENT MANAGEMENT, LP 420.07%0.13%0.19%Q4 2019Q2 20216
FIL Ltd 660.00%0.00%0.00%Q2 2014Q3 20156
Mine & Arao Wealth Creation & Management, LLC. 660.02%0.03%0.04%Q2 2020Q3 20216
Highstreet Asset Management Inc. 660.00%0.00%0.00%Q3 2018Q4 20196
Daiwa Securities Group Inc. 660.00%0.00%0.00%Q2 2017Q3 20186
VOLORIDGE INVESTMENT MANAGEMENT, LLC 420.01%0.06%0.11%Q2 2016Q2 20196
StoneX Group Inc. 660.15%0.19%0.22%Q2 2020Q3 20216
Marshall Wace North America L.P. 510.00%0.25%0.54%Q1 2017Q3 20186
KENNEDY CAPITAL MANAGEMENT LLC 660.04%0.10%0.15%Q4 2017Q1 20196
MONROE BANK & TRUST/MI 330.00%0.00%0.01%Q4 2016Q2 20186
Anchor Bolt Capital, LP 660.46%1.07%2.07%Q1 2016Q2 20176
Parkwood LLC 550.03%0.04%0.04%Q2 2016Q2 20175
STRATEGIC INVESTMENT MANAGEMENT, LLC 550.08%0.18%0.37%Q3 2015Q3 20165
LUCUS ADVISORS LLC 310.14%0.29%0.38%Q4 2014Q1 20175
ExodusPoint Capital Management, LP 320.00%0.01%0.01%Q4 2019Q1 20215
Versor Investments LP 410.02%0.07%0.10%Q4 2018Q1 20205
Verition Fund Management LLC 110.01%0.02%0.04%Q3 2016Q2 20215
CIBC Asset Management Inc 410.00%0.00%0.00%Q4 2019Q3 20215
Invictus RG 550.06%0.40%0.75%Q2 2016Q2 20175
RUSSELL FRANK CO/ 410.00%0.00%0.00%Q3 2014Q1 20165
Virtu Financial LLC 310.02%0.02%0.04%Q3 2017Q1 20215
Hutchin Hill Capital, LP 550.03%0.06%0.14%Q4 2015Q4 20165
CENTRAL TRUST Co 550.00%0.00%0.00%Q1 2018Q1 20195
DSAM Partners (London) Ltd 550.63%5.20%10.54%Q1 2016Q1 20175
Proxima Capital Management, LLC 552.97%8.93%13.29%Q3 2019Q3 20205
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.11%0.16%Q1 2016Q4 20205
Acrospire Investment Management LLC 550.03%0.14%0.20%Q1 2016Q1 20175
HOWE & RUSLING INC 210.00%0.00%0.00%Q1 2016Q4 20205
LAZARD ASSET MANAGEMENT LLC 410.00%0.00%0.00%Q1 2017Q3 20215
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.02%0.09%0.18%Q2 2016Q4 20175
J.P. Morgan Private Wealth Advisors LLC 550.00%0.00%0.00%Q2 2020Q2 20215
HRT FINANCIAL LP 310.01%0.02%0.03%Q4 2019Q3 20215
Integrated Wealth Management 550.01%0.01%0.01%Q3 2015Q3 20165
BlueCrest Capital Management Ltd 210.01%0.03%0.08%Q4 2015Q1 20185
MetLife Investment Management, LLC 210.01%0.01%0.01%Q4 2019Q3 20215
Pine River Capital Management L.P. 550.07%0.08%0.12%Q2 2014Q2 20155
SUNTRUST BANKS INC 550.01%0.01%0.01%Q1 2016Q1 20175
MUFG Americas Holdings Corp 550.00%0.00%0.00%Q2 2017Q2 20185
Mitsubishi UFJ Trust & Banking Corp 550.00%0.00%0.00%Q3 2020Q3 20215
FLAGSHIP HARBOR ADVISORS, LLC 550.00%0.00%0.00%Q2 2018Q2 20195
Holocene Advisors, LP 550.01%0.01%0.02%Q2 2018Q2 20195
EMERALD ADVISERS, LLC 550.01%0.01%0.01%Q3 2017Q3 20185
Gerstein Fisher 550.18%0.62%0.95%Q3 2015Q3 20165
NEWGATE CAPITAL MANAGEMENT LLC 550.26%0.38%0.51%Q2 2015Q2 20165
Impala Asset Management LLC 310.28%1.45%2.60%Q2 2014Q3 20175
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 550.07%0.15%0.20%Q1 2018Q1 20195
State of New Jersey Common Pension Fund D 320.00%0.01%0.01%Q3 2019Q2 20215
MSI Financial Services Inc 440.00%0.00%0.01%Q1 2016Q4 20164
APOGEM CAPITAL LLC 440.52%0.61%0.66%Q4 2020Q3 20214
Teza Capital Management LLC 310.05%0.11%0.18%Q4 2017Q4 20194
AlphaCrest Capital Management LLC 310.01%0.06%0.12%Q1 2019Q2 20214
Brinker Capital Investments, LLC 310.01%0.01%0.01%Q3 2020Q3 20214
Hampstead Capital LLP 441.36%1.53%1.68%Q4 2017Q3 20184
ARGI Investment Services, LLC 440.03%0.04%0.04%Q4 2017Q3 20184
B. Riley Wealth Advisors, Inc. 440.04%0.04%0.05%Q3 2016Q2 20174
TOCQUEVILLE ASSET MANAGEMENT L.P. 440.00%0.00%0.00%Q1 2017Q4 20174
HighTower Advisors, LLC 210.00%0.00%0.01%Q3 2016Q1 20214
Artemis Investment Management LLP 220.06%0.17%0.34%Q3 2018Q2 20214
Ellevest, Inc. 440.00%0.00%0.00%Q4 2020Q3 20214
Lenox Wealth Advisors, LLC 310.00%0.00%0.00%Q3 2019Q4 20214
HENNESSY ADVISORS INC 440.11%0.12%0.12%Q1 2017Q4 20174
Waterfront Wealth Inc. 440.29%0.51%0.73%Q4 2020Q3 20214
KOCH INDUSTRIES INC 310.05%0.13%0.30%Q1 2017Q1 20184
HERNDON CAPITAL MANAGEMENT LLC 440.00%0.00%0.00%Q2 2016Q1 20174
WOLFF WIESE MAGANA LLC 440.03%0.03%0.03%Q4 2020Q3 20214
Kiwi Wealth Investments Limited Partnership 220.08%0.12%0.17%Q1 2017Q3 20214
Saba Capital Management, L.P. 310.04%0.28%0.38%Q2 2014Q2 20154
Trilogy Capital Inc. 440.03%0.03%0.04%Q4 2017Q3 20184
TFS CAPITAL LLC 220.04%0.17%0.34%Q1 2015Q2 20164
One Wealth Advisors, LLC 440.00%0.11%0.25%Q4 2017Q3 20184
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 440.00%0.01%0.01%Q4 2020Q3 20214
ELLINGTON MANAGEMENT GROUP LLC 210.05%0.11%0.17%Q4 2015Q2 20194
Berman Capital Advisors, LLC 220.00%0.00%0.00%Q4 2018Q4 20194
MCF Advisors LLC 440.00%0.00%0.00%Q2 2017Q1 20184
Kore Private Wealth LLC 310.00%0.00%0.00%Q1 2019Q2 20204
JB CAPITAL PARTNERS LP 441.41%2.03%2.79%Q1 2021Q4 20214
Fort Point Capital Partners LLC 440.16%0.17%0.19%Q4 2016Q3 20174
REDWOOD CAPITAL MANAGEMENT, LLC 440.66%0.91%1.07%Q2 2014Q1 20154
SummerHaven Investment Management, LLC 440.48%0.68%0.78%Q4 2020Q3 20214
MURPHY CAPITAL MANAGEMENT INC 440.05%0.07%0.09%Q3 2016Q2 20174
Penserra Capital Management LLC 440.00%0.00%0.00%Q4 2017Q3 20184
BNP Paribas Asset Management Holding S.A. 440.01%0.01%0.01%Q4 2016Q3 20174
HARVEST GROUP WEALTH MANAGEMENT, LLC 310.00%0.00%0.01%Q3 2019Q4 20204
USA FINANCIAL FORMULAS 220.05%0.10%0.14%Q2 2016Q2 20214
TURNER INVESTMENTS LLC 440.10%0.23%0.32%Q3 2016Q2 20174
SeaCrest Wealth Management, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Origin Asset Management LLP 440.01%0.02%0.02%Q3 2016Q2 20174
AMERICAFIRST CAPITAL MANAGEMENT, LLC 310.14%0.27%0.39%Q4 2015Q2 20174
JOYN Advisors, Inc. 440.00%0.01%0.01%Q1 2018Q4 20184
LS Investment Advisors, LLC 440.00%0.00%0.00%Q3 2019Q2 20204
Sensato Investors LLC 440.83%1.55%2.52%Q4 2016Q3 20174
SFMG, LLC 440.03%0.03%0.04%Q4 2020Q3 20214
U S GLOBAL INVESTORS INC 310.00%0.27%0.59%Q1 2017Q1 20194
WELD CAPITAL MANAGEMENT LLC 210.05%0.16%0.35%Q4 2018Q4 20193
FNY Managed Accounts LLC 210.00%0.02%0.06%Q2 2017Q1 20183
Point72 Asia (Singapore) Pte. Ltd. 214.87%6.36%9.09%Q3 2016Q2 20173
Quadrature Capital Ltd 210.03%0.07%0.11%Q2 2016Q1 20183
Neuberger Berman Canada ULC 330.25%0.31%0.41%Q4 2016Q2 20173
AXA S.A. 330.00%0.01%0.01%Q4 2016Q2 20173
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q4 2016Q4 20193
BERKSHIRE ASSET MANAGEMENT LLC/PA 330.07%0.08%0.08%Q4 2020Q2 20213
SEIZERT CAPITAL PARTNERS, LLC 330.08%0.08%0.08%Q1 2018Q3 20183
KBC Group NV 330.00%0.00%0.00%Q1 2021Q3 20213
ALGERT GLOBAL LLC 210.05%0.25%0.37%Q3 2016Q3 20213
STONERIDGE INVESTMENT PARTNERS LLC 330.07%0.10%0.13%Q2 2015Q4 20153
Diametric Capital, LP 331.68%1.88%2.24%Q4 2017Q2 20183
Fieldpoint Private Securities, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Sciencast Management LP 110.08%0.11%0.15%Q2 2016Q1 20213
FORA Capital, LLC 210.02%0.03%0.03%Q1 2020Q2 20213
Proficio Capital Partners LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Parallax Volatility Advisers, L.P. 210.00%0.00%0.00%Q4 2016Q1 20183
GPS Wealth Strategies Group, LLC 330.00%0.01%0.01%Q1 2021Q3 20213
Rehmann Capital Advisory Group 330.00%0.00%0.00%Q1 2018Q3 20183
Qube Research & Technologies Ltd 210.00%0.01%0.01%Q4 2019Q2 20213
ASSETMARK, INC 330.00%0.00%0.00%Q1 2017Q3 20173
CIBC WORLD MARKET INC. 110.00%0.00%0.01%Q3 2016Q1 20213
Asset Management One Co., Ltd. 330.00%0.00%0.00%Q2 2018Q4 20183
Mount Yale Investment Advisors, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
BROWN BROTHERS HARRIMAN & CO 330.00%0.00%0.00%Q2 2020Q4 20203
Mount Lucas Management LP 330.15%0.19%0.27%Q4 2016Q2 20173
CHARTWELL INVESTMENT PARTNERS, LLC 330.11%0.12%0.13%Q1 2017Q3 20173
CLINTON GROUP INC 330.02%0.04%0.05%Q3 2016Q1 20173
CIM INVESTMENT MANAGEMENT INC 330.10%0.11%0.12%Q4 2020Q2 20213
EATON VANCE MANAGEMENT 330.00%0.00%0.00%Q1 2021Q3 20213
ASCEND CAPITAL, LLC 210.05%0.10%0.14%Q2 2016Q3 20183
Quantitative Systematic Strategies LLC 210.06%0.12%0.17%Q2 2016Q1 20173
First Horizon Advisors, Inc. 330.00%0.00%0.00%Q1 2021Q3 20213
PDT Partners, LLC 210.01%0.02%0.03%Q2 2015Q2 20213
Stratos Wealth Partners, LTD. 210.00%0.00%0.01%Q4 2017Q3 20213
Bayesian Capital Management, LP 330.14%0.20%0.25%Q1 2016Q3 20163
HighVista Strategies LLC 220.18%0.42%0.65%Q3 2015Q4 20152
Koshinski Asset Management, Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
Handelsbanken Fonder AB 110.00%0.00%0.00%Q4 2020Q2 20212
Mitra Capital LLC 113.50%5.62%7.74%Q1 2016Q1 20172
THOMPSON SIEGEL & WALMSLEY LLC 220.00%0.00%0.00%Q4 2016Q1 20172
Sageworth Trust Co 220.00%0.00%0.00%Q2 2021Q3 20212
Holistic Financial Partners 220.00%0.00%0.00%Q4 2017Q1 20182
Geneos Wealth Management Inc. 220.00%0.00%0.00%Q3 2016Q4 20162
Walleye Capital LLC 110.01%0.01%0.02%Q3 2019Q2 20212
JS Capital Management LLC 110.04%0.05%0.06%Q4 2019Q2 20202
1st Global Advisors, Inc. 220.09%0.09%0.10%Q3 2016Q4 20162
NAVELLIER & ASSOCIATES INC 220.21%0.22%0.22%Q1 2021Q2 20212
Hennion & Walsh Asset Management, Inc. 220.01%0.02%0.02%Q2 2021Q3 20212
PATHSTONE FAMILY OFFICE, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
SeaStone Capital Management, L.P. 220.76%0.82%0.88%Q2 2014Q3 20142
Private Advisor Group, LLC 110.00%0.00%0.01%Q2 2018Q2 20202
Alpha DNA Investment Management LLC 220.00%0.00%0.01%Q4 2020Q1 20212
FRANKLIN RESOURCES INC 220.00%0.00%0.00%Q2 2021Q3 20212
Jackson Creek Investment Advisors LLC 220.35%0.37%0.39%Q1 2021Q2 20212
Independent Portfolio Consultants, Inc. 220.01%0.01%0.02%Q1 2017Q2 20172
Alyeska Investment Group, L.P. 110.03%0.04%0.05%Q2 2014Q1 20162
Centiva Capital, LP 110.01%0.01%0.01%Q4 2020Q2 20212
R&F Capital Advisors LP 220.08%0.08%0.08%Q4 2016Q1 20172
Magnus Financial Group LLC 220.05%0.05%0.06%Q4 2020Q1 20212
Cerebellum GP, LLC 110.03%0.03%0.03%Q4 2017Q2 20202
DEPRINCE RACE & ZOLLO INC 220.34%0.36%0.39%Q2 2020Q3 20202
Hudock, Inc. 110.00%0.00%0.00%Q2 2018Q2 20202
PineBridge Investments, L.P. 220.01%0.02%0.02%Q3 2019Q4 20192
ELEMENT CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Principal Street Partners, LLC 220.05%0.05%0.06%Q3 2019Q4 20192
C M BIDWELL & ASSOCIATES LTD 220.03%0.04%0.04%Q1 2017Q2 20172
Laurel Wealth Advisors LLC 220.00%0.00%0.00%Q1 2021Q2 20212
AGF Investments LLC 220.00%0.00%0.00%Q2 2018Q3 20182
CASTLEARK MANAGEMENT LLC 220.17%0.20%0.24%Q1 2017Q2 20172
FrontFour Capital Group LLC 221.30%1.53%1.76%Q2 2014Q3 20142
Gideon Capital Advisors, Inc. 220.19%0.29%0.38%Q4 2016Q1 20172
OPTIMUM INVESTMENT ADVISORS 110.00%0.01%0.01%Q1 2021Q1 20212
Cambridge Investment Research Advisors, Inc. 220.01%0.01%0.01%Q1 2017Q2 20172
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 220.03%0.03%0.04%Q4 2020Q1 20212
ADVISOR PARTNERS LLC 220.01%0.02%0.02%Q1 2021Q2 20212
ANALYTIC INVESTORS, LLC 110.00%0.01%0.02%Q4 2014Q3 20162
CI INVESTMENTS INC. 220.00%0.00%0.00%Q1 2021Q2 20212
NEW CENTURY INVESTMENT MANAGEMENT, INC 220.52%0.63%0.75%Q3 2016Q4 20162
GLG LLC 220.02%0.02%0.03%Q2 2014Q3 20142
CREDIT AGRICOLE S A 220.00%0.00%0.00%Q2 2017Q3 20172
Frontier Wealth Management LLC 220.03%0.03%0.03%Q4 2016Q1 20172
RONALD BLUE & CO LLC 220.01%0.01%0.01%Q1 2017Q2 20172
TCW GROUP INC 220.01%0.01%0.01%Q3 2016Q4 20162
Crosspoint Capital Strategies, LLC 220.01%0.01%0.02%Q2 2016Q3 20162
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
RATIONAL ADVISORS LLC 220.14%0.16%0.18%Q2 2017Q3 20172
TIDE POINT CAPITAL MANAGEMENT, LP 221.03%1.78%2.52%Q2 2014Q3 20142
CIGNA INVESTMENTS INC /NEW 220.02%0.02%0.02%Q3 2018Q4 20182
GILDER GAGNON HOWE & CO LLC 220.02%0.04%0.06%Q2 2014Q3 20142
UNITED CAPITAL FINANCIAL ADVISORS, LLC 220.00%0.01%0.01%Q3 2018Q4 20182
361 CAPITAL LLC 220.34%0.35%0.36%Q2 2018Q3 20182
HBK INVESTMENTS L P 110.02%0.02%0.02%Q3 2018Q1 20192
LMR Partners LLP 110.10%0.31%0.53%Q1 2016Q3 20162
MorganRosel Wealth Management, LLC 220.55%0.59%0.63%Q1 2021Q2 20212
OCCUDO QUANTITATIVE STRATEGIES LP 110.04%0.12%0.20%Q4 2020Q3 20212
Truvestments Capital LLC 110.01%0.01%0.01%Q3 2018Q1 20192
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q2 2016Q4 20162
Nine Chapters Capital Management LLC 110.70%0.88%1.05%Q1 2017Q3 20172
Legacy Financial Advisors, Inc. 220.05%0.05%0.05%Q2 2018Q3 20182
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Van Hulzen Asset Management, LLC 220.10%0.12%0.14%Q3 2018Q4 20182
Municipal Employees' Retirement System of Michigan 220.02%0.02%0.02%Q3 2019Q4 20192
Emerald Acquisition Ltd. 220.01%0.01%0.02%Q2 2016Q3 20162
ARROWGRASS CAPITAL PARTNERS (US) LP 110.13%0.13%0.13%Q2 2014Q1 20162
RAMSEY QUANTITATIVE SYSTEMS 110.19%0.24%0.30%Q2 2018Q4 20182
Quantamental Technologies LLC 110.07%0.42%0.76%Q2 2019Q4 20202
MCKINLEY CAPITAL MANAGEMENT LLC 220.16%0.19%0.22%Q4 2016Q1 20172
PA Capital LLC 220.25%0.35%0.46%Q2 2020Q3 20202
Range Financial Group LLC 220.31%0.34%0.38%Q1 2021Q2 20212
DRIEHAUS CAPITAL MANAGEMENT LLC 110.02%0.03%0.04%Q2 2014Q1 20182
Front Row Advisors LLC 220.00%0.00%0.00%Q4 2017Q1 20182
BARING ASSET MANAGEMENT Ltd 220.25%0.27%0.30%Q2 2017Q3 20172
TVR Capital Management LP 220.74%1.26%1.79%Q2 2017Q3 20172
Polar Asset Management Partners Inc. 220.35%0.39%0.44%Q2 2014Q3 20142
Lorber David A 221.35%1.54%1.74%Q2 2014Q3 20142
Omega Advisors Inc. 110.10%0.21%0.32%Q1 2016Q3 20162
Vollero Beach Capital Partners LLC 110.54%0.54%0.54%Q2 2016Q2 20161
J. Goldman & Co LP 110.47%0.47%0.47%Q2 2014Q2 20141
Meadow Creek Investment Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
SOA Wealth Advisors, LLC. 110.01%0.01%0.01%Q3 2021Q3 20211
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q4 2018Q4 20181
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
BENJAMIN F. EDWARDS & COMPANY, INC. 110.01%0.01%0.01%Q2 2016Q2 20161
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
DELPHI MANAGEMENT INC /MA/ 111.10%1.10%1.10%Q2 2021Q2 20211
SPRING CREEK CAPITAL LLC 110.07%0.07%0.07%Q2 2018Q2 20181
Moab Capital Partners 110.82%0.82%0.82%Q3 2021Q3 20211
Shay Capital LLC 110.11%0.11%0.11%Q4 2020Q4 20201
Brenner West Capital Advisors 114.64%4.64%4.64%Q3 2016Q3 20161
McIlrath & Eck, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Destination Wealth Management 110.00%0.00%0.00%Q1 2019Q1 20191
Glen Harbor Capital Management LLC 110.01%0.01%0.01%Q3 2019Q3 20191
STEVENS CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q1 2017Q1 20171
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
DARK FOREST CAPITAL MANAGEMENT LP 110.06%0.06%0.06%Q3 2021Q3 20211
Soros Fund Management 110.37%0.37%0.37%Q1 2016Q1 20161
Capula Management Ltd 110.01%0.01%0.01%Q2 2021Q2 20211
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Ground Swell Capital, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Spot Trading L.L.C 110.01%0.01%0.01%Q1 2017Q1 20171
Price Wealth, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
TRUST CO OF VERMONT 110.00%0.00%0.00%Q4 2016Q4 20161
Empirical Finance, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
HIGHLAND CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q3 2014Q3 20141
MOORE CAPITAL MANAGEMENT, LP 110.20%0.20%0.20%Q1 2016Q1 20161
Quantedge Capital Pte Ltd 110.10%0.10%0.10%Q2 2021Q2 20211
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Bridgefront Capital, LLC 110.17%0.17%0.17%Q1 2021Q1 20211
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q2 2021Q2 20211
Sculptor Capital LP 110.05%0.05%0.05%Q1 2016Q1 20161
Julex Capital Management, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Amundi 110.00%0.00%0.00%Q2 2021Q2 20211
DEAN INVESTMENT ASSOCIATES, LLC 110.47%0.47%0.47%Q2 2019Q2 20191
TOKIO MARINE ASSET MANAGEMENT CO LTD 110.07%0.07%0.07%Q1 2017Q1 20171
CWM, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
PVG Asset Management 110.58%0.58%0.58%Q3 2015Q3 20151
HARBOR INVESTMENT ADVISORY, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Weiss Multi-Strategy Advisers LLC 110.03%0.03%0.03%Q4 2015Q4 20151
PALLADIEM, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Penn Capital Management Company, LLC 110.32%0.32%0.32%Q3 2020Q3 20201
Oder Investment Management, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
SeaTown Holdings Pte. Ltd. 110.99%0.99%0.99%Q3 2016Q3 20161
Lombard Odier Asset Management (USA) Corp 110.34%0.34%0.34%Q2 2015Q2 20151
FineMark National Bank & Trust 110.01%0.01%0.01%Q2 2014Q2 20141
Monashee Investment Management LLC 111.89%1.89%1.89%Q3 2016Q3 20161
ISLAY CAPITAL MANAGEMENT, LLC 110.10%0.10%0.10%Q3 2021Q3 20211
Ergoteles LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Pacer Advisors, Inc. 110.06%0.06%0.06%Q2 2021Q2 20211
Blueshift Asset Management, LLC 110.10%0.10%0.10%Q3 2021Q3 20211
Windsor Capital Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Delpha Capital Management, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
LEVIN CAPITAL STRATEGIES, L.P. 110.00%0.00%0.00%Q2 2014Q2 20141
Park West Asset Management LLC 110.52%0.52%0.52%Q2 2014Q2 20141
Jump Financial, LLC 110.16%0.16%0.16%Q4 2020Q4 20201
Segantii Capital Management Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Empowered Funds, LLC 110.69%0.69%0.69%Q1 2017Q1 20171
UBS AG 110.00%0.00%0.00%Q2 2014Q2 20141
Leap Investments LP 110.14%0.14%0.14%Q2 2020Q2 20201
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Bell Investment Advisors, Inc 110.00%0.00%0.00%Q3 2021Q3 20211
CI Global Investments Inc. 110.15%0.15%0.15%Q2 2014Q2 20141
JANUS HENDERSON GROUP PLC 110.06%0.06%0.06%Q1 2016Q1 20161
Neo Ivy Capital Management 110.20%0.20%0.20%Q1 2021Q1 20211
American Portfolios Advisors 110.02%0.02%0.02%Q3 2021Q3 20211
Catalyst Capital Advisors LLC 110.05%0.05%0.05%Q3 2016Q3 20161
Benson Investment Management Company, Inc. 111.35%1.35%1.35%Q2 2017Q2 20171
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.02%0.02%0.02%Q1 2017Q1 20171
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Quantitative Investment Management, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Olympiad Research LP 110.18%0.18%0.18%Q2 2020Q2 20201
Hirtle Callaghan & Co LLC 110.01%0.01%0.01%Q4 2014Q4 20141
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q4 2020Q4 20201
First Trust Direct Indexing L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
Pearl River Capital, LLC 110.24%0.24%0.24%Q4 2018Q4 20181
Dean Capital Management 110.65%0.65%0.65%Q2 2019Q2 20191
Flinton Capital Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q2 2017Q2 20171
ARDSLEY ADVISORY PARTNERS LP 110.08%0.08%0.08%Q2 2014Q2 20141
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Jupiter Investment Management Ltd 110.01%0.01%0.01%Q1 2020Q1 20201
VERUS CAPITAL PARTNERS, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Quantinno Capital Management LP 110.20%0.20%0.20%Q2 2019Q2 20191
Financial Advisors Network, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
Bellwether Advisors, LLC 110.08%0.08%0.08%Q1 2021Q1 20211
SAWGRASS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q2 2017Q2 20171
XTX Topco Ltd 110.08%0.08%0.08%Q3 2021Q3 20211
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Exos Asset Management LLC 110.02%0.02%0.02%Q2 2021Q2 20211
DEERE & CO 110.03%0.03%0.03%Q2 2015Q2 20151
Evolution Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
THOMPSON DAVIS & CO., INC. 110.02%0.02%0.02%Q1 2017Q1 20171
Alpha Paradigm Partners, LLC 110.66%0.66%0.66%Q4 2020Q4 20201
Magnetar Financial LLC 110.01%0.01%0.01%Q1 2017Q1 20171
MARSHALL WACE ASIA Ltd 110.48%0.48%0.48%Q1 2017Q1 20171
RIVERHEAD CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Spire Wealth Management 110.00%0.00%0.00%Q4 2021Q4 20211
Wagner Wealth Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
STEPHENS INC /AR/ 110.00%0.00%0.00%Q3 2021Q3 20211
VIRGINIA RETIREMENT SYSTEM 110.02%0.02%0.02%Q1 2016Q1 20161
MAVERICK CAPITAL LTD 110.01%0.01%0.01%Q4 2020Q4 20201
SANDERS MORRIS HARRIS LLC 110.66%0.66%0.66%Q1 2017Q1 20171
BlueMar Capital Management, LLC 111.14%1.14%1.14%Q3 2016Q3 20161
Elkfork Partners LLC 110.01%0.01%0.01%Q3 2019Q3 20191
AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 110.22%0.22%0.22%Q2 2017Q2 20171
TRUEWEALTH LLC 110.00%0.00%0.00%Q4 2017Q4 20171
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.09%0.09%0.09%Q2 2016Q2 20161
HUNTINGTON NATIONAL BANK 110.00%0.00%0.00%Q2 2021Q2 20211
Cloverdale Capital Management, LLC 116.20%6.20%6.20%Q2 2018Q2 20181
Cornerstone Wealth Management, LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Cetera Investment Advisers 110.01%0.01%0.01%Q1 2021Q1 20211
S.A. Mason LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Bartlett & Co. LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Ovata Capital Management Ltd 110.01%0.01%0.01%Q2 2020Q2 20201
McAdam, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Founders Capital Management 110.01%0.01%0.01%Q2 2021Q2 20211
Standard Investments LLC 110.08%0.08%0.08%Q3 2014Q3 20141
External links

This page lists all the filers that currently own TRINSEO S A or have owned TRINSEO S A in the past.