Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2023 | 56 |
Renaissance Technologies | 42 | 42 | 0.02% | 0.07% | 0.17% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
DIMENSIONAL FUND ADVISORS LP | 41 | 41 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2023 | 41 |
WELLS FARGO & COMPANY/MN | 38 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 40 |
STATE STREET CORP | 21 | 19 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 40 |
ROYAL BANK OF CANADA | 38 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 39 |
ACADIAN ASSET MANAGEMENT LLC | 39 | 39 | 0.00% | 0.14% | 0.58% | Q1 2014 | Q3 2023 | 39 |
GOLDMAN SACHS GROUP INC | 36 | 2 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q3 2023 | 38 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 37 |
NEW YORK STATE COMMON RETIREMENT FUND | 22 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 37 |
DEUTSCHE BANK AG\ | 21 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 36 |
PNC FINANCIAL SERVICES GROUP, INC. | 22 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 36 |
D. E. Shaw & Co., Inc. | 24 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 36 |
CANADA PENSION PLAN INVESTMENT BOARD | 36 | 36 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2022 | 36 |
US BANCORP \DE\ | 35 | 35 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 35 |
NORTHERN TRUST CORP | 33 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 35 |
Analyst IMS Investment Management Services Ltd. | 34 | 1 | 0.02% | 0.80% | 2.13% | Q4 2014 | Q3 2023 | 35 |
BARCLAYS PLC | 21 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 35 |
SEI INVESTMENTS CO | 35 | 35 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2023 | 35 |
CREDIT SUISSE AG/ | 18 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 35 |
Tower Research Capital LLC (TRC) | 21 | 2 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q3 2023 | 34 |
REILLY FINANCIAL ADVISORS, LLC | 26 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 34 |
VANGUARD GROUP INC | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
FMR LLC | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 33 |
Janney Montgomery Scott LLC | 22 | 11 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2021 | 33 |
BlackRock Inc. | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
Invesco Ltd. | 28 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 33 |
JPMORGAN CHASE & CO | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
Bank of New York Mellon Corp | 30 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 32 |
Focused Wealth Management, Inc | 32 | 32 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q2 2021 | 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2021 | 32 |
CITIGROUP INC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 30 |
Cutler Group LLC / CA | 11 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2022 | 30 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18 | 12 | 0.02% | 0.07% | 0.25% | Q3 2013 | Q2 2023 | 30 |
NORGES BANK | 30 | 30 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2022 | 30 |
Legal & General Group Plc | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
MILLENNIUM MANAGEMENT LLC | 9 | 1 | 0.00% | 0.01% | 0.05% | Q3 2013 | Q1 2023 | 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 27 |
QUADRANT CAPITAL GROUP LLC | 14 | 13 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q3 2023 | 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26 | 26 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q1 2022 | 26 |
SIGNATUREFD, LLC | 23 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 26 |
Parallel Advisors, LLC | 11 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 26 |
BRANDES INVESTMENT PARTNERS, LP | 25 | 25 | 0.05% | 0.33% | 0.77% | Q3 2017 | Q3 2023 | 25 |
Russell Investments Group, Ltd. | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2022 | 24 |
ARK Investment Management | 24 | 24 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2023 | 24 |
BANK OF MONTREAL /CAN/ | 23 | 23 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q1 2021 | 23 |
State of Tennessee, Treasury Department | 20 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2023 | 23 |
WELLINGTON MANAGEMENT GROUP LLP | 23 | 23 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2021 | 23 |
Creative Planning | 22 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2020 | 23 |
Citadel Advisors | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 23 |
COMERICA BANK | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2019 | 23 |
BNP PARIBAS FINANCIAL MARKETS | 18 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 23 |
GEODE CAPITAL MANAGEMENT, LLC | 17 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 23 |
PANAGORA ASSET MANAGEMENT INC | 22 | 22 | 0.00% | 0.01% | 0.05% | Q3 2014 | Q4 2019 | 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2019 | 22 |
Aperio Group, LLC | 21 | 21 | 0.00% | 0.02% | 0.06% | Q4 2015 | Q4 2020 | 21 |
Covington Capital Management | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2022 | 21 |
Freestone Capital Holdings, LLC | 19 | 2 | 0.01% | 0.69% | 1.90% | Q3 2015 | Q4 2020 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Claret Asset Management Corp | 20 | 20 | 0.05% | 1.00% | 2.22% | Q4 2017 | Q3 2022 | 20 |
Mitsubishi UFJ Trust & Banking Corp | 8 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2023 | 20 |
Swiss National Bank | 12 | 8 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q3 2023 | 20 |
PEAK6 Group LLC | 7 | 7 | 0.00% | 0.02% | 0.06% | Q1 2015 | Q3 2016 | 20 |
AMERIPRISE FINANCIAL INC | 19 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 20 |
FORT, L.P. | 19 | 19 | 0.11% | 3.29% | 7.08% | Q3 2015 | Q1 2020 | 19 |
RPG Investment Advisory, LLC | 19 | 19 | 0.00% | 0.67% | 3.52% | Q4 2015 | Q2 2020 | 19 |
Assured Investment Management LLC | 12 | 2 | 0.00% | 0.46% | 1.98% | Q2 2013 | Q1 2019 | 19 |
Empirical Finance, LLC | 19 | 19 | 0.02% | 0.32% | 0.80% | Q4 2016 | Q2 2021 | 19 |
APG Asset Management N.V. | 19 | 19 | 0.01% | 0.03% | 0.05% | Q1 2016 | Q3 2020 | 19 |
Strategic Global Advisors, LLC | 19 | 19 | 1.34% | 3.10% | 5.60% | Q4 2014 | Q2 2019 | 19 |
World Asset Management Inc | 19 | 19 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
Lindbrook Capital, LLC | 17 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 18 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 13 | 2 | 0.00% | 0.09% | 0.24% | Q2 2014 | Q3 2019 | 18 |
HSBC HOLDINGS PLC | 9 | 8 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2020 | 17 |
ENTERPRISE FINANCIAL SERVICES CORP | 12 | 5 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2021 | 17 |
AJO, LP | 12 | 1 | 0.00% | 0.05% | 0.12% | Q1 2014 | Q2 2019 | 17 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 16 |
Krensavage Asset Management, LLC | 16 | 16 | 4.74% | 9.13% | 13.98% | Q4 2019 | Q3 2023 | 16 |
Eversept Partners, LP | 16 | 16 | 0.08% | 0.80% | 1.73% | Q4 2019 | Q3 2023 | 16 |
Global Retirement Partners, LLC | 10 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 16 |
ALLIANCEBERNSTEIN L.P. | 13 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2017 | 16 |
Cubist Systematic Strategies, LLC | 8 | 1 | 0.00% | 0.02% | 0.06% | Q3 2014 | Q1 2021 | 16 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
AMP Capital Investors Ltd | 12 | 3 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2018 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
AMERICAN NATIONAL INSURANCE CO | 14 | 1 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q1 2019 | 15 |
AMERICAN INTERNATIONAL GROUP, INC. | 13 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 15 |
EAGLE GLOBAL ADVISORS LLC | 9 | 1 | 0.01% | 0.01% | 0.03% | Q2 2014 | Q2 2019 | 15 |
Quantbot Technologies LP | 5 | 3 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q1 2020 | 15 |
Winslow, Evans & Crocker, Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2017 | 15 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 15 | 15 | 0.24% | 2.92% | 4.80% | Q4 2014 | Q2 2018 | 15 |
MARSHALL WACE, LLP | 8 | 1 | 0.00% | 0.04% | 0.19% | Q2 2014 | Q4 2022 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Hillsdale Investment Management Inc. | 14 | 14 | 0.00% | 0.07% | 0.12% | Q3 2013 | Q4 2016 | 14 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12 | 1 | 0.00% | 0.02% | 0.06% | Q4 2017 | Q3 2023 | 14 |
VAN ECK ASSOCIATES CORP | 11 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 14 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2021 | 14 |
Valentine Capital Asset Management, Inc. | 14 | 14 | 0.52% | 3.45% | 7.90% | Q3 2012 | Q4 2015 | 14 |
JUPITER ASSET MANAGEMENT LTD | 11 | 3 | 0.12% | 0.15% | 0.17% | Q1 2015 | Q3 2018 | 14 |
Ativo Capital Management LLC | 14 | 14 | 0.91% | 2.13% | 3.36% | Q2 2013 | Q3 2016 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 14 |
A.R.T. Advisors, LLC | 6 | 1 | 0.02% | 0.04% | 0.09% | Q1 2014 | Q4 2019 | 13 |
Nationwide Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2017 | 13 |
QS Investors, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2019 | 13 |
AHL Partners LLP | 13 | 13 | 0.05% | 0.11% | 0.22% | Q4 2014 | Q4 2017 | 13 |
Nuveen Asset Management, LLC | 9 | 2 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q3 2023 | 13 |
PDT Partners, LLC | 5 | 2 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q2 2021 | 13 |
ASSETMARK, INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2020 | 12 |
LPL Financial LLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2021 | 12 |
D.A. DAVIDSON & CO. | 9 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 12 |
Greywolf Capital Management LP | 12 | 12 | 4.76% | 7.96% | 14.26% | Q2 2013 | Q1 2016 | 12 |
Moab Capital Partners | 12 | 12 | 1.50% | 3.76% | 6.27% | Q2 2013 | Q1 2016 | 12 |
DekaBank Deutsche Girozentrale | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2020 | 12 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2019 | 12 |
BlackRock Fund Advisors | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 11 |
COMMONWEALTH BANK OF AUSTRALIA | 7 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2019 | 11 |
BESSEMER GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 11 |
NAVELLIER & ASSOCIATES INC | 11 | 11 | 0.04% | 0.05% | 0.08% | Q3 2012 | Q1 2015 | 11 |
DREMAN VALUE MANAGEMENT, L L C | 7 | 4 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q1 2018 | 11 |
MENTA CAPITAL LLC | 9 | 2 | 0.08% | 0.21% | 0.56% | Q2 2013 | Q2 2019 | 11 |
Connor, Clark & Lunn Investment Management Ltd. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 11 |
Hutchin Hill Capital, LP | 4 | 3 | 0.02% | 0.06% | 0.14% | Q3 2013 | Q2 2017 | 11 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2019 | 11 |
NOMURA HOLDINGS INC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2018 | 11 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2018 | 11 |
NN Investment Partners Holdings N.V. | 11 | 11 | 0.00% | 0.04% | 0.06% | Q1 2016 | Q3 2018 | 11 |
SG Americas Securities, LLC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q3 2023 | 10 |
AQR Capital Management | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2018 | 10 |
Advisors Asset Management, Inc. | 10 | 10 | 0.00% | 0.03% | 0.05% | Q3 2014 | Q4 2016 | 10 |
Robeco Institutional Asset Management B.V. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2020 | 10 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 10 | 10 | 0.02% | 0.03% | 0.05% | Q1 2018 | Q2 2020 | 10 |
GLENMEDE TRUST CO NA | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2020 | 10 |
Perceptive Advisors | 10 | 10 | 0.01% | 1.06% | 4.15% | Q4 2013 | Q1 2016 | 10 |
ANCHOR CAPITAL ADVISORS LLC | 10 | 10 | 0.03% | 0.05% | 0.08% | Q1 2016 | Q2 2018 | 10 |
Vantage Investment Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2018 | 10 |
TWO SIGMA ADVISERS, LP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 10 |
Advisory Services Network, LLC | 5 | 5 | 0.01% | 0.13% | 0.27% | Q3 2015 | Q1 2018 | 10 |
ELCO Management Co., LLC | 9 | 1 | 0.09% | 0.12% | 0.14% | Q3 2016 | Q1 2019 | 10 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
Murchinson Ltd. | 10 | 10 | 0.37% | 1.27% | 3.16% | Q2 2021 | Q3 2023 | 10 |
TUDOR INVESTMENT CORP ET AL | 7 | 1 | 0.00% | 0.02% | 0.05% | Q2 2016 | Q4 2022 | 10 |
Pinnacle Bancorp, Inc. | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 10 |
OXFORD ASSET MANAGEMENT LLP | 9 | 9 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q4 2019 | 9 |
Raging Capital Management, LLC | 9 | 9 | 2.69% | 4.27% | 6.40% | Q2 2013 | Q2 2015 | 9 |
Fiera Capital Corp | 5 | 4 | 0.02% | 0.03% | 0.05% | Q1 2014 | Q4 2016 | 9 |
HBK INVESTMENTS L P | 6 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q3 2018 | 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 9 |
Highstreet Asset Management Inc. | 9 | 9 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q2 2019 | 9 |
Clark Capital Management Group, Inc. | 9 | 9 | 0.04% | 0.11% | 0.23% | Q1 2014 | Q1 2016 | 9 |
CREDIT AGRICOLE S A | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
Korea Investment CORP | 8 | 8 | 0.02% | 0.04% | 0.06% | Q4 2015 | Q3 2017 | 8 |
TD ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
ALPS ADVISORS INC | 8 | 8 | 0.03% | 0.04% | 0.04% | Q4 2016 | Q3 2018 | 8 |
Washington Trust Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Mitsubishi UFJ Asset Management Co., Ltd. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2017 | 8 |
Harel Insurance Investments & Financial Services Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2017 | 8 |
ISZO CAPITAL MANAGEMENT LP | 8 | 8 | 60.33% | 71.52% | 85.70% | Q1 2014 | Q4 2015 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
MACQUARIE GROUP LTD | 5 | 3 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 8 |
CIBC Asset Management Inc | 8 | 8 | 0.01% | 0.03% | 0.03% | Q3 2014 | Q2 2016 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2017 | 8 |
JANUS HENDERSON INVESTORS US LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 8 |
Freedom Investment Management, Inc. | 7 | 7 | 0.03% | 0.08% | 0.22% | Q2 2014 | Q4 2015 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2016 | 7 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 6 | 1 | 0.02% | 0.09% | 0.18% | Q4 2015 | Q3 2017 | 7 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 1 | 0.00% | 0.04% | 0.06% | Q4 2015 | Q3 2017 | 7 |
NISA INVESTMENT ADVISORS, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 7 |
AXA S.A. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2021 | 7 |
WESTPAC BANKING CORP | 3 | 2 | 0.00% | 0.02% | 0.06% | Q2 2014 | Q3 2017 | 7 |
Geneos Wealth Management Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
LS Investment Advisors, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q3 2017 | 7 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 7 |
Asset Management One Co., Ltd. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2017 | 7 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2019 | 7 |
PRUDENTIAL FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
RUSSELL FRANK CO/ | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
FIDUCIARY SERVICES CORP/GA | 7 | 7 | 0.10% | 0.11% | 0.12% | Q3 2013 | Q1 2015 | 7 |
STEVENS CAPITAL MANAGEMENT LP | 4 | 1 | 0.02% | 0.05% | 0.09% | Q1 2015 | Q1 2017 | 7 |
Daiwa Securities Group Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
PEAK6 Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 6 |
Consonance Capital Management LP | 6 | 6 | 2.67% | 5.15% | 7.89% | Q2 2013 | Q3 2014 | 6 |
MSI Financial Services Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Proficio Capital Partners LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2018 | 6 |
Andra AP-fonden | 4 | 2 | 0.07% | 0.14% | 0.22% | Q1 2016 | Q3 2017 | 6 |
BlackRock Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
AMERICAN CENTURY COMPANIES INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 6 |
Hudson Capital Management LLC | 6 | 6 | 0.52% | 0.68% | 0.82% | Q4 2017 | Q1 2019 | 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q3 2017 | 6 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
KENNEDY CAPITAL MANAGEMENT LLC | 6 | 6 | 0.11% | 0.19% | 0.27% | Q3 2013 | Q4 2014 | 6 |
Wealthspire Advisors, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
Invictus RG Pte. Ltd. | 6 | 6 | 0.01% | 0.27% | 0.64% | Q2 2014 | Q3 2015 | 6 |
MERITAGE PORTFOLIO MANAGEMENT | 6 | 6 | 0.47% | 0.61% | 0.71% | Q2 2015 | Q3 2016 | 6 |
Acrospire Investment Management LLC | 6 | 6 | 0.02% | 0.05% | 0.09% | Q1 2016 | Q2 2017 | 6 |
NOMURA ASSET MANAGEMENT CO LTD | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2017 | 6 |
Commonwealth Equity Services, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2017 | 6 |
Boston Partners | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2018 | 6 |
CAXTON ASSOCIATES LP | 6 | 6 | 0.03% | 0.08% | 0.15% | Q1 2019 | Q2 2020 | 6 |
JFS WEALTH ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Clear Harbor Asset Management, LLC | 6 | 6 | 0.32% | 0.58% | 0.82% | Q4 2014 | Q1 2016 | 6 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.01% | 0.05% | Q1 2016 | Q3 2019 | 6 |
Inspire Advisors, LLC | 5 | 1 | 0.03% | 0.06% | 0.10% | Q4 2020 | Q3 2023 | 6 |
Transamerica Financial Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2016 | 5 |
CLINTON GROUP INC | 2 | 1 | 0.06% | 0.19% | 0.31% | Q1 2015 | Q4 2017 | 5 |
CWM, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 5 |
Disciplined Investments, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Trexquant Investment LP | 2 | 1 | 0.02% | 0.07% | 0.18% | Q2 2015 | Q2 2019 | 5 |
BlackRock Group LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
FIRST TRUST ADVISORS LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 5 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 5 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.04% | 0.05% | 0.06% | Q2 2017 | Q2 2019 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Xact Kapitalforvaltning AB | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q3 2017 | 5 |
Sterling Capital Management LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2017 | 5 |
JOHNSON INVESTMENT COUNSEL INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2016 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
GW CAPITAL INC | 5 | 5 | 0.62% | 0.74% | 0.85% | Q4 2014 | Q4 2015 | 5 |
Pacer Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Spot Trading L.L.C | 2 | 1 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q2 2016 | 5 |
JW Asset Management, LLC | 5 | 5 | 0.39% | 4.08% | 11.89% | Q4 2014 | Q4 2015 | 5 |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 5 | 5 | 0.04% | 0.14% | 0.29% | Q4 2015 | Q4 2016 | 5 |
BlackRock Japan Co. Ltd | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
PRIVATE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
FIFTH THIRD BANCORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 5 |
WASHINGTON TRUST Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Think Investments LP | 5 | 5 | 7.17% | 8.29% | 9.15% | Q4 2014 | Q4 2015 | 5 |
Standard Family Office LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2022 | 5 |
GLG Partners LP | 5 | 5 | 0.02% | 0.03% | 0.05% | Q3 2015 | Q3 2016 | 5 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2015 | Q2 2018 | 5 |
Geduld E E | 5 | 5 | 0.18% | 0.72% | 1.20% | Q2 2014 | Q2 2015 | 5 |
EARNEST PARTNERS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
USA FINANCIAL FORMULAS | 3 | 1 | 0.24% | 0.33% | 0.55% | Q2 2015 | Q1 2017 | 4 |
SJS Investment Consulting Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 4 |
ALGERT GLOBAL LLC | 4 | 4 | 0.25% | 0.48% | 0.75% | Q1 2019 | Q4 2019 | 4 |
C Partners Holding GmbH | 4 | 4 | 0.04% | 0.08% | 0.10% | Q4 2017 | Q3 2018 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2015 | 4 |
Stanley-Laman Group, Ltd. | 4 | 4 | 0.10% | 0.47% | 0.61% | Q2 2015 | Q1 2016 | 4 |
TDAM USA INC. | 4 | 4 | 0.05% | 0.07% | 0.12% | Q4 2015 | Q3 2016 | 4 |
Quantinno Capital Management LP | 3 | 1 | 0.24% | 0.36% | 0.48% | Q4 2018 | Q4 2019 | 4 |
LMR Partners LLP | 2 | 1 | 0.03% | 0.21% | 0.33% | Q1 2016 | Q1 2018 | 4 |
OMERS ADMINISTRATION Corp | 4 | 4 | 0.00% | 0.04% | 0.09% | Q1 2019 | Q4 2019 | 4 |
SCOTIA CAPITAL INC. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2018 | 4 |
Quadrature Capital Ltd | 4 | 4 | 0.02% | 0.05% | 0.10% | Q3 2016 | Q2 2017 | 4 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q1 2023 | 4 |
Hikari Power Ltd | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q1 2019 | 4 |
COWEN AND COMPANY, LLC | 4 | 4 | 0.18% | 0.20% | 0.22% | Q4 2022 | Q3 2023 | 4 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
Carmignac Gestion | 4 | 4 | 0.13% | 0.18% | 0.22% | Q3 2016 | Q2 2017 | 4 |
MACKENZIE FINANCIAL CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 4 | 4 | 0.00% | 0.03% | 0.06% | Q4 2019 | Q3 2020 | 4 |
Schubert & Co | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 4 |
Camarda Financial Advisors, LLC | 4 | 4 | 0.33% | 0.39% | 0.52% | Q1 2014 | Q4 2014 | 4 |
BANK HAPOALIM BM | 4 | 4 | 0.05% | 0.06% | 0.08% | Q4 2013 | Q3 2014 | 4 |
HealthInvest Partners AB | 4 | 4 | 5.76% | 6.68% | 7.65% | Q1 2016 | Q4 2016 | 4 |
Fiduciary Group LLC | 4 | 4 | 0.06% | 0.08% | 0.10% | Q2 2015 | Q1 2016 | 4 |
Zions Bancorporation | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Marshall Wace North America L.P. | 4 | 4 | 0.00% | 0.02% | 0.05% | Q4 2017 | Q3 2018 | 4 |
MCKINLEY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.03% | 0.45% | 0.73% | Q4 2015 | Q3 2016 | 4 |
APIS CAPITAL ADVISORS, LLC | 4 | 4 | 6.59% | 9.63% | 13.35% | Q4 2014 | Q3 2015 | 4 |
Zweig-DiMenna Associates LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 4 |
Mizuho Trust & Banking Co., Ltd. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
Achmea Investment Management B.V. | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2017 | Q4 2017 | 4 |
STRS OHIO | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 3 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 3 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Par Capital Management | 3 | 3 | 0.06% | 0.09% | 0.13% | Q2 2013 | Q4 2013 | 3 |
Shinko Asset Management Co., Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.03% | 0.05% | 0.07% | Q1 2019 | Q3 2019 | 3 |
SEIZERT CAPITAL PARTNERS, LLC | 3 | 3 | 0.06% | 0.10% | 0.12% | Q4 2017 | Q2 2018 | 3 |
Parametrica Management Ltd | 2 | 1 | 0.19% | 0.62% | 1.32% | Q2 2016 | Q4 2017 | 3 |
Quantamental Technologies LLC | 2 | 1 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q3 2019 | 3 |
GAM Holding AG | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
RAMSEY QUANTITATIVE SYSTEMS | 2 | 1 | 0.32% | 0.46% | 0.68% | Q1 2017 | Q3 2018 | 3 |
AlphaCentric Advisors LLC | 3 | 3 | 0.54% | 0.70% | 0.79% | Q3 2022 | Q1 2023 | 3 |
Compagnie Lombard Odier SCmA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Mizuho Asset Management Co.,Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 3 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2023 | 3 |
Man Group plc | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2018 | 3 |
Numeric Investors LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q1 2016 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q4 2017 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 3 |
ICICI Prudential Asset Management Co Ltd | 3 | 3 | 1.78% | 2.06% | 2.26% | Q1 2017 | Q3 2017 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2017 | 3 |
Magnetar Financial LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q3 2018 | 3 |
MOODY NATIONAL BANK TRUST DIVISION | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
THOMPSON SIEGEL & WALMSLEY LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
HANSEATIC MANAGEMENT SERVICES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
Front Row Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Kerrisdale Advisers, LLC | 3 | 3 | 0.68% | 2.37% | 3.24% | Q3 2015 | Q1 2016 | 3 |
GABELLI FUNDS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2023 | 2 |
Snowden Capital Advisors LLC | 2 | 2 | 0.30% | 0.30% | 0.31% | Q1 2016 | Q2 2016 | 2 |
Apex Capital Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.15% | 0.15% | 0.16% | Q2 2015 | Q3 2016 | 2 |
Inspire Investing, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2020 | 2 |
GUARDIAN POINT CAPITAL, LP | 2 | 2 | 6.11% | 8.15% | 10.19% | Q4 2015 | Q1 2016 | 2 |
Assenagon Asset Management S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
TOURADJI CAPITAL MANAGEMENT, LP | 2 | 2 | 0.94% | 0.97% | 1.01% | Q2 2013 | Q3 2013 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.18% | 0.24% | 0.30% | Q2 2015 | Q3 2015 | 2 |
ARMISTICE CAPITAL, LLC | 2 | 2 | 0.10% | 0.12% | 0.13% | Q2 2022 | Q3 2022 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Metis Global Partners, LLC | 1 | 1 | 0.01% | 0.11% | 0.21% | Q4 2021 | Q3 2023 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Jaffetilchin Investment Partners, LLC | 2 | 2 | 0.16% | 0.27% | 0.38% | Q4 2013 | Q1 2014 | 2 |
Sigma Planning Corp | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2014 | Q1 2015 | 2 |
WASHINGTON TRUST BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Stokes Family Office, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
Ameritas Investment Partners, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Vestcor Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Alpha DNA Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
SAC Capital Advisors LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
AMALGAMATED BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
AllSquare Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Gladius Capital Management LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
METROPOLITAN LIFE INSURANCE CO/NY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HARVEST MANAGEMENT LLC | 2 | 2 | 0.14% | 0.17% | 0.20% | Q2 2023 | Q3 2023 | 2 |
Nair Vinay | 2 | 2 | 0.24% | 0.33% | 0.43% | Q4 2014 | Q1 2015 | 2 |
SVA Wealth Management, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q4 2015 | 2 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.05% | 0.07% | 0.09% | Q2 2018 | Q3 2021 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.02% | 0.03% | Q2 2014 | Q4 2014 | 2 |
Stone Ridge Asset Management LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2018 | 2 |
M&T BANK CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Cetera Investment Advisers | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BAILARD, INC. | 2 | 2 | 0.15% | 0.21% | 0.26% | Q2 2016 | Q3 2016 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 2 |
OFI Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
Plaisance Capital LLC | 2 | 2 | 0.57% | 0.62% | 0.68% | Q1 2020 | Q2 2020 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2016 | 2 |
River Road Asset Management, LLC | 2 | 2 | 0.11% | 0.12% | 0.14% | Q1 2017 | Q2 2017 | 2 |
Avoro Capital Advisors LLC | 2 | 2 | 2.91% | 5.66% | 8.41% | Q4 2014 | Q1 2015 | 2 |
ALTERNA WEALTH MANAGEMENT, INC | 2 | 2 | 0.39% | 1.13% | 1.88% | Q4 2018 | Q1 2019 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.09% | 0.18% | Q3 2016 | Q3 2018 | 2 |
WESPAC Advisors SoCal, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q1 2019 | 2 |
MetLife Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.09% | 0.15% | 0.20% | Q2 2014 | Q3 2015 | 2 |
RTW INVESTMENTS, LP | 2 | 2 | 0.56% | 7.62% | 14.69% | Q4 2014 | Q1 2015 | 2 |
SITTNER & NELSON, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.04% | 0.05% | 0.07% | Q1 2014 | Q1 2020 | 2 |
ProVise Management Group, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2016 | Q4 2016 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
HARVARD MANAGEMENT CO INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2015 | Q2 2015 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2019 | Q2 2019 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
ISZO CAPITAL LP | 1 | 1 | 77.66% | 77.66% | 77.66% | Q4 2013 | Q4 2013 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Princeton Global Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Red Tortoise LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Prince Street Capital Management LLC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q4 2016 | Q4 2016 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Teton Capital Partners | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2013 | Q2 2013 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
LSV ASSET MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
KANALY TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Allspring Global Investments Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Whitnell & Co. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Y.D. More Investments Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Think Investments LLC | 1 | 1 | 8.27% | 8.27% | 8.27% | Q4 2014 | Q4 2014 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Veritable, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
VIRGINIA RETIREMENT SYSTEM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q1 2016 | 1 |
Ford Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Dai-ichi Life Holdings, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
First Trust Direct Indexing L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Delphi Private Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Redhawk Wealth Advisors, Inc. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2019 | Q1 2019 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
AGF INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
Phoenix Holdings Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
WHITENER CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
King Wealth Management Group | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Crestline Management, LP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2019 | Q3 2019 | 1 |
Ruggie Capital Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Rafferty Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Hatteras Investment Partners, LP | 1 | 1 | 1.55% | 1.55% | 1.55% | Q4 2015 | Q4 2015 | 1 |
SHAPIRO ROBERT N | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 1.40% | 1.40% | 1.40% | Q3 2018 | Q3 2018 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2016 | Q4 2016 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
KILEY JUERGENS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Aristides Capital LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
Summit Global Investments | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q4 2018 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BURNHAM ASSET MANAGEMENT CORP /NY/ | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
PINNACLE FINANCIAL PARTNERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
MinichMacGregor Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Financial Advisors Network, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
External links
This page lists all the filers that currently own TARO PHARMACEUTICAL INDS LTD or have owned TARO PHARMACEUTICAL INDS LTD in the past.