AERCAP HOLDINGS NV shareholder history

Current and past AERCAP HOLDINGS NV shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 36360.00%0.00%0.01%Q2 2013Q1 202295
CITIGROUP INC 36360.00%0.06%0.60%Q2 2013Q1 202286
Citadel Advisors 36360.00%0.02%0.27%Q2 2013Q1 202279
D. E. Shaw & Co., Inc. 36360.00%0.03%0.27%Q2 2013Q1 202276
Walleye Trading LLC 2920.00%0.01%0.07%Q2 2014Q1 202274
BARCLAYS PLC 2910.00%0.00%0.03%Q2 2013Q1 202273
Cutler Group LP 26260.00%0.01%0.08%Q4 2015Q1 202272
NOMURA HOLDINGS INC 3020.00%5.75%36.16%Q2 2013Q1 202272
Parallax Volatility Advisers, L.P. 1530.00%0.00%0.03%Q4 2013Q1 202265
UBS Group AG 29290.00%0.01%0.16%Q4 2014Q4 202153
GOLDMAN SACHS GROUP INC 3430.00%0.01%0.04%Q1 2012Q1 202253
JANE STREET GROUP, LLC 1810.00%0.00%0.02%Q2 2015Q4 202152
PEAK6 Group LLC 21210.00%0.02%0.12%Q2 2013Q2 201851
DEUTSCHE BANK AG\ 35350.00%0.05%0.22%Q3 2013Q1 202250
BANK OF AMERICA CORP /DE/ 36360.00%0.01%0.03%Q2 2013Q1 202248
WELLS FARGO & COMPANY/MN 36360.00%0.04%0.11%Q2 2013Q1 202247
CREDIT SUISSE AG/ 37370.00%0.01%0.05%Q1 2013Q1 202246
WOLVERINE TRADING, LLC 710.00%0.01%0.02%Q4 2016Q1 202244
CAPITAL FUND MANAGEMENT S.A. 1210.00%0.03%0.16%Q3 2014Q1 202244
TWO SIGMA INVESTMENTS, LP 1210.00%0.02%0.12%Q4 2013Q1 202244
ROYAL BANK OF CANADA 36360.00%0.01%0.03%Q2 2013Q1 202243
Jefferies Group LLC 1010.00%0.03%0.12%Q4 2013Q3 202140
Spot Trading L.L.C 16160.00%0.03%0.27%Q2 2013Q1 201738
PEAK6 Investments LLC 14140.00%0.02%0.10%Q3 2018Q4 202137
COOKE & BIELER LP 37370.00%1.75%2.88%Q2 2013Q2 202237
FMR LLC 36360.00%0.03%0.07%Q2 2013Q1 202236
PNC FINANCIAL SERVICES GROUP, INC. 36360.00%0.01%0.02%Q2 2013Q1 202236
STATE STREET CORP 36360.00%0.01%0.02%Q2 2013Q1 202236
NORTHERN TRUST CORP 36360.00%0.01%0.02%Q2 2013Q1 202236
Allianz Asset Management GmbH 36360.00%0.04%0.10%Q2 2013Q1 202236
ENVESTNET ASSET MANAGEMENT INC 36360.00%0.01%0.03%Q2 2013Q1 202236
BlackRock Inc. 36360.00%0.01%0.02%Q2 2013Q1 202236
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.02%0.06%Q2 2013Q1 202236
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36360.01%0.02%0.03%Q2 2013Q1 202236
AMERIPRISE FINANCIAL INC 36360.00%0.02%0.06%Q2 2013Q1 202236
Boston Partners 36360.00%0.01%0.13%Q2 2013Q1 202236
Bank of New York Mellon Corp 36360.00%0.00%0.01%Q2 2013Q1 202236
MORGAN STANLEY 36360.00%0.02%0.07%Q2 2013Q1 202236
Invesco Ltd. 36360.00%0.01%0.04%Q2 2013Q1 202236
WELLINGTON MANAGEMENT GROUP LLP 36360.04%0.12%0.26%Q2 2013Q1 202236
LYRICAL ASSET MANAGEMENT LP 36362.35%3.54%4.89%Q2 2013Q1 202236
NORGES BANK 3010.01%0.02%0.03%Q2 2012Q4 202135
Donald Smith & Co. 35353.93%9.19%12.54%Q2 2013Q4 202135
RENAISSANCE GROUP LLC 35350.37%0.59%1.08%Q2 2013Q4 202135
Creative Planning 2780.00%0.00%0.00%Q2 2013Q1 202235
EAGLE GLOBAL ADVISORS LLC 3410.01%0.09%0.26%Q2 2013Q1 202235
HUNTINGTON NATIONAL BANK 2960.00%0.00%0.01%Q3 2012Q1 202235
MILLENNIUM MANAGEMENT LLC 1210.00%0.01%0.15%Q2 2013Q1 202234
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34340.00%0.00%0.01%Q4 2013Q1 202234
HAP Trading, LLC 850.00%0.04%0.31%Q4 2013Q1 202234
US BANCORP \DE\ 3130.00%0.01%0.01%Q2 2013Q1 202234
VANGUARD GROUP INC 33330.00%0.00%0.00%Q4 2013Q4 202133
Alyeska Investment Group, L.P. 1470.02%0.44%1.74%Q2 2013Q1 202233
UBS ASSET MANAGEMENT AMERICAS INC 3110.00%0.02%0.05%Q4 2013Q1 202232
Neuberger Berman Group LLC 32320.00%0.15%0.24%Q2 2014Q1 202232
JPMORGAN CHASE & CO 2740.00%0.00%0.02%Q2 2014Q1 202231
M&T BANK CORP 2650.00%0.01%0.02%Q2 2013Q1 202231
DekaBank Deutsche Girozentrale 31310.00%0.01%0.04%Q3 2014Q1 202231
BANK OF MONTREAL /CAN/ 2920.00%0.03%0.11%Q3 2013Q1 202231
Brandywine Global Investment Management, LLC 2560.00%0.44%0.88%Q2 2013Q1 202231
Greenlight Capital 30300.63%7.19%14.60%Q2 2014Q3 202131
Tower Research Capital LLC (TRC) 1610.00%0.01%0.04%Q2 2013Q1 202231
VICTORY CAPITAL MANAGEMENT INC 30300.00%0.01%0.04%Q4 2014Q1 202230
SEI INVESTMENTS CO 30300.00%0.06%0.16%Q4 2014Q1 202230
Twin Tree Management, LP 710.00%0.02%0.08%Q4 2014Q1 202230
FARMERS & MERCHANTS INVESTMENTS INC 29290.00%0.00%0.00%Q1 2015Q1 202229
FDx Advisors, Inc. 2130.01%0.04%0.15%Q2 2013Q4 202129
TODD ASSET MANAGEMENT LLC 29290.12%0.62%0.86%Q1 2015Q1 202229
FULTON BANK, N.A. 2510.01%0.04%0.07%Q4 2013Q3 202129
COMERICA BANK 2630.00%0.03%0.07%Q4 2014Q1 202229
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 29290.04%0.17%0.24%Q1 2015Q1 202229
Aristotle Capital Boston, LLC 29290.90%1.45%2.17%Q4 2014Q4 202129
BNP PARIBAS ARBITRAGE, SA 2710.00%0.01%0.03%Q4 2014Q1 202229
STIFEL FINANCIAL CORP 2120.00%0.01%0.05%Q1 2014Q1 202229
BNP Paribas Asset Management Holding S.A. 2630.00%0.02%0.04%Q3 2014Q1 202229
TRUIST FINANCIAL CORP 2630.00%0.03%0.08%Q2 2013Q2 202229
UNITED CAPITAL FINANCIAL ADVISERS, LLC 29290.00%0.02%0.03%Q1 2014Q1 202129
Raffles Associates 29293.03%5.35%6.96%Q2 2013Q2 202029
FIFTH THIRD BANCORP 29290.00%0.00%0.01%Q1 2015Q1 202229
LPL Financial LLC 2810.00%0.01%0.04%Q1 2014Q1 202229
GEODE CAPITAL MANAGEMENT, LLC 2810.00%0.00%0.01%Q2 2013Q1 202229
Cubist Systematic Strategies, LLC 1430.00%0.08%0.34%Q2 2014Q4 202128
Eqis Capital Management, Inc. 2210.02%0.11%0.29%Q2 2014Q4 202128
Mitsubishi UFJ Trust & Banking Corp 28280.00%0.02%0.03%Q2 2015Q1 202228
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 28280.00%0.03%0.05%Q2 2015Q1 202228
EJF Capital LLC 14130.02%0.19%1.02%Q2 2015Q1 202228
OLD NATIONAL BANCORP /IN/ 28280.01%0.02%0.04%Q2 2015Q1 202228
PRELUDE CAPITAL MANAGEMENT, LLC 810.00%0.04%0.31%Q1 2013Q3 202128
TimesSquare Capital Management, LLC 28280.10%0.63%0.94%Q2 2013Q1 202028
Bartlett & Co. LLC 2350.00%0.00%0.00%Q1 2014Q1 202128
JACOBS ASSET MANAGEMENT, LLC 28283.11%5.50%9.46%Q2 2013Q1 202028
EAGLE ASSET MANAGEMENT INC 27270.01%0.10%0.20%Q2 2013Q4 201927
GLENMEDE TRUST CO NA 14130.00%0.00%0.00%Q2 2015Q1 202227
NATIXIS ADVISORS, L.P. 27270.01%0.01%0.02%Q2 2015Q4 202127
ALLIANCEBERNSTEIN L.P. 2610.00%0.08%0.34%Q1 2014Q1 202227
QUADRANT CAPITAL GROUP LLC 27270.00%0.02%0.03%Q2 2015Q4 202127
Ativo Capital Management LLC 16110.28%2.84%8.40%Q2 2013Q2 202127
RAYMOND JAMES & ASSOCIATES 27270.00%0.01%0.02%Q3 2015Q1 202227
KBC Group NV 2210.00%0.04%0.19%Q2 2013Q1 202226
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 26260.45%2.58%5.80%Q4 2015Q1 202226
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2210.00%0.00%0.01%Q2 2015Q1 202226
WEDGE CAPITAL MANAGEMENT L L P/NC 2240.10%0.65%1.19%Q3 2013Q2 202226
FINANCIAL COUNSELORS INC 2240.01%0.01%0.02%Q3 2015Q1 202226
ADAGE CAPITAL PARTNERS GP, L.L.C. 2010.01%0.04%0.12%Q4 2014Q1 202226
AMP Capital Investors Ltd 26260.00%0.01%0.03%Q2 2015Q3 202126
COBALT CAPITAL MANAGEMENT, INC. 1350.12%5.02%12.16%Q3 2014Q4 202126
Janney Montgomery Scott LLC 1710.00%0.02%0.08%Q1 2015Q1 202226
STATE OF WISCONSIN INVESTMENT BOARD 26260.01%0.04%0.11%Q4 2015Q1 202226
Zurcher Kantonalbank (Zurich Cantonalbank) 26260.01%0.02%0.03%Q4 2015Q1 202226
SG Americas Securities, LLC 1610.00%0.03%0.17%Q3 2014Q1 202226
MASSMUTUAL TRUST CO FSB/ADV 2320.00%0.02%0.04%Q1 2016Q2 202225
NEW YORK STATE COMMON RETIREMENT FUND 2110.00%0.02%0.06%Q2 2013Q1 202225
AMERICAN INTERNATIONAL GROUP, INC. 2210.00%0.00%0.01%Q2 2014Q1 202225
HOWE & RUSLING INC 25250.00%0.00%0.01%Q1 2016Q1 202225
Cipher Capital LP 2410.02%0.24%0.57%Q1 2014Q3 202025
HSBC HOLDINGS PLC 2140.00%0.00%0.01%Q4 2015Q1 202225
SYSTEMATIC FINANCIAL MANAGEMENT LP 2320.02%0.27%0.90%Q3 2013Q1 202025
Daiwa Securities Group Inc. 2050.00%0.02%0.05%Q4 2015Q1 202225
EAGLE BOSTON INVESTMENT MANAGEMENT INC 25250.91%1.40%1.82%Q2 2013Q2 201925
Swiss National Bank 25250.01%0.03%0.07%Q4 2015Q4 202125
LADENBURG THALMANN FINANCIAL SERVICES INC. 2310.00%0.01%0.02%Q4 2013Q4 201924
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2010.01%0.01%0.02%Q2 2013Q1 202224
HERITAGE INVESTORS MANAGEMENT CORP 24240.08%0.24%0.35%Q2 2016Q1 202224
Paloma Partners Management Co 810.01%0.03%0.21%Q3 2014Q1 202224
MACQUARIE GROUP LTD 24240.00%0.00%0.02%Q2 2016Q1 202224
AVIVA PLC 2310.00%0.02%0.03%Q4 2014Q1 202224
LAZARD ASSET MANAGEMENT LLC 1910.00%0.00%0.02%Q4 2013Q4 202124
THOMPSON SIEGEL & WALMSLEY LLC 2220.21%1.07%1.59%Q2 2013Q2 202224
PRINCIPAL FINANCIAL GROUP INC 2210.00%0.02%0.12%Q2 2015Q1 202223
FEDERATED HERMES, INC. 2010.00%0.14%0.22%Q2 2014Q4 202023
TIAA CREF INVESTMENT MANAGEMENT LLC 23230.00%0.02%0.05%Q3 2013Q1 201923
INTRUST BANK NA 1760.03%0.27%0.58%Q1 2016Q1 202223
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 23230.01%0.01%0.02%Q3 2016Q1 202223
QS Investors, LLC 23230.00%0.00%0.01%Q4 2015Q2 202123
Aperio Group, LLC 22220.00%0.05%0.10%Q3 2015Q4 202022
JANUS HENDERSON GROUP PLC 2110.00%0.00%0.01%Q3 2015Q1 202222
MANUFACTURERS LIFE INSURANCE COMPANY, THE 22220.00%0.00%0.01%Q2 2015Q3 202022
PRUDENTIAL FINANCIAL INC 2110.00%0.01%0.04%Q4 2015Q1 202222
Sumitomo Mitsui DS Asset Management Company, Ltd 2020.01%0.01%0.02%Q4 2015Q2 202222
LOEWS CORP 22220.04%0.13%0.35%Q3 2013Q4 201822
PANAGORA ASSET MANAGEMENT INC 22220.00%0.01%0.01%Q2 2015Q3 202022
Legal & General Group Plc 22220.01%0.02%0.04%Q4 2016Q1 202222
IFP Advisors, Inc 1480.00%0.00%0.00%Q4 2015Q2 202122
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 22220.01%0.01%0.02%Q2 2015Q3 202022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22220.01%0.01%0.02%Q4 2016Q1 202222
Endurance Wealth Management, Inc. 22220.00%0.00%0.01%Q1 2017Q2 202222
Global Retirement Partners, LLC 2020.00%0.00%0.01%Q4 2016Q2 202222
SIGNATUREFD, LLC 1740.00%0.01%0.04%Q4 2015Q1 202221
Russell Investments Group, Ltd. 21210.01%0.07%0.18%Q4 2016Q4 202121
PUBLIC SECTOR PENSION INVESTMENT BOARD 2010.01%0.03%0.16%Q4 2015Q1 202221
VOYA INVESTMENT MANAGEMENT LLC 2010.00%0.00%0.00%Q4 2015Q1 202221
OPPENHEIMER ASSET MANAGEMENT INC. 21210.01%0.02%0.03%Q1 2017Q1 202221
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1920.00%0.04%0.06%Q2 2016Q2 202221
TWO SIGMA ADVISERS, LP 1030.00%0.03%0.14%Q1 2014Q1 202221
Asset Management One Co., Ltd. 2010.00%0.02%0.03%Q4 2015Q1 202221
Mariner, LLC 21210.00%0.01%0.03%Q1 2017Q1 202221
CAMBIAR INVESTORS LLC 1650.08%3.89%6.70%Q1 2013Q4 201921
TD ASSET MANAGEMENT INC 2010.00%0.00%0.00%Q4 2015Q1 202221
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 21210.00%0.16%0.48%Q1 2017Q1 202221
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2010.01%0.02%0.02%Q4 2015Q1 202221
Parallel Advisors, LLC 21210.00%0.00%0.01%Q4 2016Q4 202121
Raymond James Financial Services Advisors, Inc. 1520.00%0.00%0.01%Q4 2016Q1 202220
SCHRODER INVESTMENT MANAGEMENT GROUP 20200.00%0.02%0.05%Q1 2017Q4 202120
PRICE T ROWE ASSOCIATES INC /MD/ 810.00%0.00%0.02%Q4 2015Q1 202220
Quantbot Technologies LP 410.00%0.09%0.32%Q2 2014Q3 202120
HighTower Advisors, LLC 1230.00%0.01%0.02%Q1 2015Q1 202220
BBVA USA Bancshares, Inc. 1820.01%0.16%0.28%Q1 2016Q1 202120
MACKENZIE FINANCIAL CORP 1550.00%0.01%0.04%Q1 2017Q1 202220
MOORE CAPITAL MANAGEMENT, LP 1550.09%0.75%2.08%Q2 2014Q4 202120
CIBC Asset Management Inc 1910.00%0.00%0.01%Q2 2015Q3 202020
NOMURA ASSET MANAGEMENT CO LTD 1910.01%0.01%0.02%Q1 2016Q1 202220
BESSEMER GROUP INC 1610.00%0.00%0.01%Q2 2015Q1 202220
USCA RIA LLC 1910.02%0.06%0.08%Q4 2015Q4 202020
Patriot Financial Group Insurance Agency, LLC 20200.00%0.01%0.02%Q1 2017Q4 202120
Quadrant Capital Management, LLC 20200.39%1.55%2.08%Q1 2015Q4 201920
PRINCETON CAPITAL MANAGEMENT LLC 910.06%0.27%0.52%Q4 2014Q4 202119
OXFORD ASSET MANAGEMENT LLP 810.01%0.25%0.64%Q2 2013Q3 201919
ASSETMARK, INC 1710.00%0.01%0.07%Q4 2015Q1 202219
UNITED SERVICES AUTOMOBILE ASSOCIATION 1630.00%0.01%0.07%Q2 2013Q3 201919
YHB Investment Advisors, Inc. 19190.07%0.14%0.23%Q4 2017Q2 202219
GREENLEAF TRUST 1610.00%0.01%0.05%Q1 2017Q1 202219
TEACHER RETIREMENT SYSTEM OF TEXAS 1310.00%0.06%0.22%Q4 2015Q1 202219
AMERICAN CENTURY COMPANIES INC 1630.00%0.01%0.02%Q3 2015Q1 202219
WEXFORD CAPITAL LP 1010.18%2.35%6.52%Q2 2013Q4 201919
ACCIDENT COMPENSATION CORP 19190.18%0.41%0.89%Q4 2015Q2 202019
CITIZENS FINANCIAL GROUP INC/RI 19190.00%0.00%0.00%Q4 2015Q2 202019
KCS Wealth Advisory 19190.23%0.59%0.89%Q4 2017Q2 202219
FIRST MERCANTILE TRUST CO 1170.00%0.28%0.60%Q2 2013Q4 201718
Advisory Services Network, LLC 1310.00%0.00%0.01%Q2 2015Q2 202118
EARNEST PARTNERS LLC 18180.00%0.00%0.00%Q4 2017Q1 202218
Korea Investment CORP 1510.00%0.01%0.02%Q4 2015Q1 202218
Elm Ridge Management, LLC 18181.81%5.91%12.93%Q4 2017Q1 202218
ATRIA INVESTMENTS LLC 1260.01%0.02%0.04%Q2 2017Q1 202218
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1710.00%0.00%0.00%Q3 2016Q1 202218
Weiss Multi-Strategy Advisers LLC 710.02%0.21%0.45%Q2 2015Q1 202218
abrdn plc 18180.00%0.01%0.02%Q3 2017Q4 202118
GSA CAPITAL PARTNERS LLP 510.01%0.05%0.12%Q3 2014Q2 202118
EAGLE CAPITAL MANAGEMENT LLC 18180.29%1.20%1.72%Q4 2017Q1 202218
GROUP ONE TRADING, L.P. 510.00%0.01%0.04%Q2 2013Q1 202218
BANCORPSOUTH INC 1250.02%0.03%0.05%Q2 2013Q3 201717
WRAPMANAGER INC 1610.05%0.16%0.24%Q1 2016Q4 202117
CWM, LLC 1520.00%0.00%0.00%Q4 2017Q1 202217
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 17170.07%0.14%0.20%Q4 2017Q4 202117
Kistler-Tiffany Companies, LLC 17170.01%0.01%0.02%Q4 2017Q4 202117
Proficio Capital Partners LLC 1430.02%0.03%0.04%Q1 2016Q4 202117
EATON VANCE MANAGEMENT 1510.00%0.00%0.00%Q2 2016Q1 202217
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 17170.00%0.01%0.04%Q4 2015Q4 201917
COMMONWEALTH BANK OF AUSTRALIA 1430.00%0.01%0.03%Q2 2013Q2 201917
TEACHERS ADVISORS, LLC 17170.01%0.04%0.10%Q1 2015Q1 201917
BANK OF NOVA SCOTIA 1510.00%0.00%0.05%Q2 2016Q1 202217
REGENTATLANTIC CAPITAL LLC 17170.02%0.05%0.06%Q1 2016Q1 202017
LS Investment Advisors, LLC 17170.00%0.01%0.01%Q1 2016Q1 202017
Advisors Asset Management, Inc. 16160.00%0.00%0.01%Q2 2018Q1 202216
TEGEAN CAPITAL MANAGEMENT, LLC 1510.28%5.31%8.39%Q3 2015Q3 201916
Bedel Financial Consulting, Inc. 16160.01%0.01%0.02%Q1 2018Q4 202116
TELEMUS CAPITAL, LLC 16160.02%0.08%0.16%Q1 2016Q4 201916
Omega Advisors Inc. 16162.12%3.75%5.28%Q3 2014Q2 201816
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 16160.00%0.00%0.00%Q2 2018Q1 202216
Harbor Advisors LLC 1310.05%0.11%0.14%Q4 2016Q1 202116
Geneos Wealth Management Inc. 920.00%0.00%0.01%Q4 2016Q2 202216
M.D. SASS INVESTORS SERVICES, INC. 16162.58%4.12%5.15%Q1 2014Q4 201716
CREDIT AGRICOLE S A 820.00%0.08%0.13%Q1 2014Q4 201916
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201416
Verition Fund Management LLC 610.01%0.04%0.13%Q3 2014Q1 202216
ETRADE Capital Management LLC 16160.01%0.05%0.08%Q1 2016Q4 201916
I.G. INVESTMENT MANAGEMENT, LTD. 1410.00%0.01%0.01%Q2 2013Q3 201715
ACADIAN ASSET MANAGEMENT LLC 820.00%0.08%0.63%Q3 2013Q2 202115
SIMPLEX TRADING, LLC 310.00%0.01%0.04%Q4 2014Q1 202215
MAVERICK CAPITAL LTD 830.00%1.20%3.20%Q1 2014Q4 202115
WFG Advisors, LP 15150.00%0.01%0.01%Q3 2013Q1 201715
McIlrath & Eck, LLC 15150.00%0.00%0.01%Q2 2018Q4 202115
BB&T SECURITIES, LLC 15150.00%0.01%0.02%Q1 2016Q3 201915
Xact Kapitalforvaltning AB 15150.01%0.02%0.04%Q3 2016Q1 202015
AXA S.A. 1410.00%0.06%0.17%Q2 2017Q1 202215
Valeo Financial Advisors, LLC 15150.00%0.00%0.00%Q3 2017Q1 202115
FineMark National Bank & Trust 15150.00%0.00%0.01%Q2 2013Q4 201615
Timber Creek Capital Management LLC 15151.95%2.47%2.90%Q2 2016Q4 201915
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 15150.00%0.00%0.01%Q1 2014Q3 201715
Trexquant Investment LP 510.04%0.10%0.29%Q4 2014Q2 202115
WESTPAC BANKING CORP 610.00%0.02%0.09%Q1 2016Q1 202215
SEVEN EIGHT CAPITAL, LP 710.01%0.32%0.83%Q3 2014Q3 202015
CAPTRUST FINANCIAL ADVISORS 870.00%0.00%0.00%Q1 2018Q1 202215
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 15150.00%0.01%0.02%Q3 2018Q1 202215
BALYASNY ASSET MANAGEMENT LLC 410.00%0.04%0.14%Q1 2015Q1 202215
SCOTIA CAPITAL INC. 15150.01%0.02%0.02%Q1 2015Q3 201815
People's United Financial, Inc. 15150.03%0.07%0.10%Q2 2016Q4 201915
SUNTRUST BANKS INC 15150.01%0.01%0.02%Q1 2016Q3 201915
Advisor Group, Inc. 15150.01%0.01%0.02%Q2 2016Q4 201915
MML INVESTORS SERVICES, LLC 1050.00%0.01%0.02%Q3 2017Q1 202215
American Research & Management Co. 15150.01%0.01%0.02%Q2 2013Q4 201615
Clal Insurance Enterprises Holdings Ltd 14140.56%1.24%1.99%Q3 2016Q4 201914
PIN OAK INVESTMENT ADVISORS INC 14140.72%1.20%2.36%Q4 2017Q1 202114
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 860.00%0.01%0.03%Q3 2013Q3 202114
Lindbrook Capital, LLC 14140.00%0.00%0.01%Q4 2018Q1 202214
Man Group plc 1040.01%0.08%0.20%Q2 2018Q4 202114
KEMPEN CAPITAL MANAGEMENT N.V. 14140.01%0.01%0.04%Q4 2018Q1 202214
Sapience Investments, LLC 14140.08%0.36%0.64%Q4 2016Q1 202014
RMB Capital Management, LLC 1220.01%0.04%0.24%Q2 2015Q4 201914
SHINE INVESTMENT ADVISORY SERVICES INC 14140.00%0.00%0.01%Q2 2017Q3 202014
BlackRock Institutional Trust Company, N.A. 14140.00%0.01%0.02%Q3 2013Q4 201614
Renaissance Technologies 410.00%0.01%0.03%Q1 2014Q2 202114
Freestone Capital Holdings, LLC 810.01%0.10%0.61%Q2 2015Q4 202114
APG Asset Management N.V. 710.00%0.06%0.11%Q1 2016Q1 202214
CAXTON ASSOCIATES LP 710.01%0.21%0.64%Q2 2013Q2 202014
D.A. DAVIDSON & CO. 910.00%0.01%0.02%Q4 2013Q1 202214
CANADA PENSION PLAN INVESTMENT BOARD 14140.00%0.03%0.07%Q2 2017Q3 202014
Henry James International Management Inc. 14141.05%2.07%2.96%Q3 2018Q4 202114
COMMERZBANK AKTIENGESELLSCHAFT /FI 910.00%0.00%0.01%Q4 2013Q3 201914
SRS Capital Advisors, Inc. 920.01%0.03%0.06%Q4 2016Q4 202114
ADI CAPITAL MANAGEMENT LLC 13132.48%9.01%14.89%Q4 2014Q4 201714
Financial Architects, Inc 14140.01%0.03%0.05%Q1 2016Q2 201914
Cadence Bank 950.02%0.03%0.06%Q4 2017Q4 202114
CENTRAL TRUST Co 1020.00%0.00%0.00%Q2 2016Q4 202114
AMUNDI ASSET MANAGEMENT US, INC. 14140.01%0.04%0.08%Q4 2017Q1 202114
Steward Partners Investment Advisory, LLC 1130.00%0.00%0.00%Q1 2018Q4 202114
Assured Investment Management LLC 610.00%0.04%0.18%Q1 2015Q1 201914
Eton Park Capital Management, L.P. 10100.55%2.13%7.57%Q2 2014Q3 201613
OPPENHEIMER & CO INC 13130.01%0.04%0.06%Q1 2015Q1 201813
Andra AP-fonden 760.07%0.14%0.21%Q2 2017Q3 202013
BRIDGEWAY CAPITAL MANAGEMENT, LLC 940.02%0.02%0.03%Q4 2015Q2 202013
ATLAS CAPITAL ADVISORS LLC 760.03%0.05%0.10%Q4 2018Q1 202213
CNA FINANCIAL CORP 940.28%0.56%1.21%Q1 2015Q4 201813
Virtu KCG Holdings LLC 13130.00%0.02%0.05%Q2 2014Q2 201713
RAYMOND JAMES TRUST N.A. 1120.01%0.01%0.02%Q2 2017Q1 202113
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1210.01%0.02%0.03%Q4 2017Q1 202213
Zions Bancorporation, N.A. 13130.00%0.00%0.01%Q4 2018Q4 202113
BROWN ADVISORY INC 1120.00%0.00%0.01%Q3 2016Q1 202213
Philadelphia Financial Management of San Francisco, LLC 1011.81%3.21%5.56%Q2 2013Q4 202013
Cordasco Financial Network 13130.00%0.00%0.00%Q2 2019Q2 202213
Lenox Wealth Management, Inc. 13130.13%0.24%0.49%Q2 2017Q2 202013
Nuveen Asset Management, LLC 1210.00%0.01%0.07%Q1 2017Q1 202213
Keeley-Teton Advisors, LLC 13130.05%0.23%0.34%Q2 2017Q2 202013
HBK INVESTMENTS L P 810.00%0.06%0.25%Q2 2013Q4 201813
CI INVESTMENTS INC. 1120.05%0.13%0.22%Q2 2018Q3 202113
Financial Gravity Asset Management, Inc. 530.01%0.12%0.25%Q1 2018Q4 202113
MAI Capital Management 1120.02%0.02%0.02%Q1 2015Q3 201813
Seawolf Capital, LLC 1211.41%4.43%8.85%Q2 2013Q3 201613
ELLINGTON MANAGEMENT GROUP LLC 310.03%0.11%0.22%Q2 2013Q4 201913
First Horizon Advisors, Inc. 13130.00%0.00%0.00%Q4 2018Q4 202113
Global X Management CO LLC 1210.00%0.00%0.00%Q1 2014Q2 201713
Caption Management, LLC 420.02%0.11%0.58%Q2 2020Q4 202113
HRS Investment Holdings, LLC 13130.50%1.12%1.66%Q4 2015Q4 201813
HOWARD HUGHES MEDICAL INSTITUTE 12120.05%0.41%0.82%Q3 2014Q2 201712
OppenheimerFunds, Inc. 12120.01%0.02%0.05%Q1 2013Q4 201512
AlphaCrest Capital Management LLC 750.01%0.05%0.16%Q4 2018Q4 202112
Plante Moran Financial Advisors, LLC 1110.00%0.01%0.03%Q2 2015Q3 201912
Utah Retirement Systems 12120.01%0.01%0.02%Q1 2019Q4 202112
Point72 Asset Management, L.P. 420.00%0.06%0.21%Q3 2014Q2 202112
MARSHALL WACE, LLP 310.00%0.03%0.13%Q2 2014Q1 202212
Grantham, Mayo, Van Otterloo & Co. LLC 660.00%0.11%0.29%Q4 2015Q1 202212
BENJAMIN F. EDWARDS & COMPANY, INC. 12120.00%0.01%0.07%Q2 2019Q1 202212
FIRST QUADRANT LLC/CA 12120.00%0.03%0.07%Q1 2019Q4 202112
Truvestments Capital LLC 520.01%0.08%0.17%Q2 2018Q4 202112
Mraz, Amerine & Associates, Inc. 12120.10%0.14%0.18%Q1 2017Q4 201912
RUSSELL FRANK CO/ 12120.00%0.02%0.06%Q2 2013Q1 201612
BlackRock Fund Advisors 660.00%0.00%0.01%Q2 2013Q4 201612
BRINKER CAPITAL INC 12120.01%0.02%0.02%Q1 2017Q4 201912
STELLIAM INVESTMENT MANAGEMENT, LP 12121.52%2.45%3.41%Q2 2013Q1 201612
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 12120.45%1.13%2.90%Q3 2013Q2 201612
JAMES INVESTMENT RESEARCH INC 12120.00%0.03%0.09%Q1 2017Q4 201912
WHITEBOX ADVISORS LLC 1010.02%0.08%0.24%Q2 2013Q2 202012
Rockefeller Capital Management L.P. 12120.00%0.00%0.00%Q1 2019Q4 202112
Wealthspire Advisors, L.P. 12120.00%0.01%0.01%Q2 2016Q1 201912
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
JBF Capital, Inc. 1110.04%0.11%0.22%Q4 2018Q1 202212
FIRST TRUST ADVISORS LP 720.00%0.00%0.01%Q2 2014Q1 201911
Factorial Partners, LLC 11111.07%1.58%2.15%Q2 2019Q4 202111
A.R.T. Advisors, LLC 510.01%0.09%0.21%Q4 2013Q4 201911
HighMark Wealth Management LLC 11110.00%0.00%0.01%Q4 2019Q2 202211
AJO, LP 320.00%0.11%0.35%Q2 2013Q1 202011
TORONTO DOMINION BANK 920.00%0.01%0.04%Q3 2015Q1 201911
STAMINA CAPITAL MANAGEMENT LP 990.57%4.54%9.12%Q1 2020Q1 202211
GENESEE VALLEY TRUST CO 920.13%0.18%0.27%Q4 2014Q1 201811
ADVANTAGE INVESTMENT MANAGEMENT, LLC 11110.00%0.00%0.01%Q2 2015Q4 201711
Burt Wealth Advisors 1010.00%0.00%0.00%Q4 2015Q1 202011
Tuscan Ridge Asset Management LLC 440.01%0.34%0.98%Q4 2018Q3 201911
Zions Bancorporation 610.00%0.01%0.03%Q1 2015Q3 201811
Moon Capital Management, LLC 11110.04%3.60%4.37%Q2 2017Q4 201911
BlackRock Group LTD 11110.00%0.02%0.03%Q2 2014Q4 201611
TOCQUEVILLE ASSET MANAGEMENT L.P. 830.00%0.19%0.33%Q4 2013Q1 202211
First Personal Financial Services 11110.01%0.01%0.02%Q4 2016Q2 201911
VOLORIDGE INVESTMENT MANAGEMENT, LLC 910.01%0.06%0.12%Q2 2015Q4 202111
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 11110.28%0.50%0.71%Q1 2014Q3 201611
Nationwide Fund Advisors 810.00%0.02%0.07%Q4 2013Q3 201711
LMCG INVESTMENTS, LLC 1010.02%0.10%0.32%Q2 2013Q1 202211
Cerebellum GP, LLC 520.00%0.09%0.28%Q4 2017Q3 202010
MALTESE CAPITAL MANAGEMENT LLC 640.33%1.13%2.16%Q2 2013Q4 201510
DEERE & CO 910.01%0.03%0.09%Q2 2013Q4 201510
AYM CAPITAL, LLC 660.14%2.46%5.74%Q1 2014Q2 201510
Livforsakringsbolaget Skandia, Omsesidigt 820.01%0.05%0.08%Q4 2015Q3 201810
Marble Arch Investments 10103.31%5.45%9.22%Q3 2015Q4 201710
WASHINGTON TRUST Co 910.00%0.01%0.01%Q2 2018Q1 202210
TUDOR INVESTMENT CORP ET AL 410.01%0.05%0.13%Q2 2015Q1 202210
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC 10100.68%1.78%2.36%Q2 2015Q3 201710
TIGER VEDA MANAGEMENT LLC 882.81%5.55%10.45%Q4 2013Q3 201510
Intellectus Partners, LLC 10100.00%0.18%0.36%Q4 2016Q1 201910
Allworth Financial LP 910.00%0.00%0.00%Q2 2018Q4 202010
Oliver Luxxe Assets LLC 730.12%0.51%0.83%Q2 2019Q4 202110
Centaur Capital 551.77%4.92%7.66%Q3 2017Q3 201810
Bayesian Capital Management, LP 310.04%0.15%0.33%Q2 2016Q4 202010
LOS ANGELES CAPITAL MANAGEMENT LLC 910.01%0.10%0.27%Q1 2016Q1 201910
ENTERPRISE FINANCIAL SERVICES CORP 640.00%0.00%0.00%Q1 2018Q2 202110
DRIEHAUS CAPITAL MANAGEMENT LLC 610.01%0.13%0.54%Q2 2013Q4 201810
Schonfeld Strategic Advisors LLC 620.01%0.08%0.17%Q3 2018Q4 202110
AdvisorNet Financial, Inc 710.00%0.00%0.00%Q2 2018Q2 202210
BLACKROCK ADVISORS LLC 730.00%0.00%0.00%Q2 2014Q4 201610
FRANKLIN RESOURCES INC 410.00%0.01%0.06%Q1 2018Q1 202210
Empyrean Capital Partners, LP 611.05%1.95%2.51%Q4 2013Q1 202210
SALZHAUER MICHAEL 660.02%0.24%0.60%Q4 2020Q1 202210
Dynamic Technology Lab Private Ltd 310.05%0.12%0.22%Q3 2015Q2 202110
Pekin Hardy Strauss, Inc. 550.02%0.77%1.68%Q4 2018Q4 202110
NORDEA INVESTMENT MANAGEMENT AB 910.00%0.01%0.02%Q3 2018Q1 202210
HARTFORD INVESTMENT MANAGEMENT CO 10100.00%0.01%0.01%Q2 2016Q3 201810
American Trust Investment Advisors, LLC 10101.25%1.70%2.20%Q3 2015Q4 201710
CIBC WORLD MARKET INC. 310.00%0.00%0.01%Q1 2015Q4 20209
RIVERPARK CAPITAL MANAGEMENT LLC 990.03%0.13%0.25%Q4 2018Q4 20209
Capital Asset Advisory Services LLC 990.06%0.10%0.15%Q4 2019Q4 20219
State of New Jersey Common Pension Fund D 510.01%0.02%0.03%Q3 2016Q1 20229
RBF Capital, LLC 630.01%0.03%0.06%Q2 2019Q1 20229
Robotti & Company 990.61%0.91%1.17%Q1 2020Q1 20229
Engineers Gate Manager LP 410.02%0.07%0.22%Q1 2015Q2 20209
PARA ADVISORS LLC 771.99%3.36%6.54%Q1 2014Q3 20159
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.03%0.09%Q4 2015Q4 20209
Airain ltd 610.02%0.21%0.49%Q3 2014Q2 20179
Integrated Investment Consultants, LLC 710.05%0.07%0.10%Q1 2016Q4 20199
TRUSTCORE FINANCIAL SERVICES, LLC 810.00%0.13%0.29%Q2 2018Q4 20219
MARIETTA INVESTMENT PARTNERS LLC 510.07%0.48%1.29%Q1 2014Q4 20199
ROYAL LONDON ASSET MANAGEMENT LTD 410.00%0.02%0.04%Q2 2018Q4 20209
Dorsey Wright & Associates 210.02%0.64%1.37%Q1 2014Q1 20229
Pomelo Capital LLC 880.11%1.15%1.54%Q1 2016Q4 20179
Stanley Capital Management, LLC 990.44%2.14%3.20%Q1 2020Q1 20229
Private Capital Group, LLC 990.00%0.00%0.00%Q4 2017Q4 20199
BOGLE INVESTMENT MANAGEMENT L P /DE/ 610.22%0.56%1.13%Q2 2013Q4 20209
ClariVest Asset Management LLC 540.00%0.01%0.02%Q1 2016Q2 20189
MANAGED ACCOUNT ADVISORS LLC 990.01%0.01%0.02%Q2 2013Q2 20159
STEVENS CAPITAL MANAGEMENT LP 510.01%0.05%0.14%Q4 2013Q4 20199
Ninety One UK Ltd 990.05%0.32%0.47%Q1 2020Q1 20229
Glassman Wealth Services 720.00%0.00%0.00%Q3 2019Q4 20219
Israel Discount Bank of New York 990.08%0.11%0.14%Q1 2017Q1 20199
Numeric Investors LLC 520.00%0.02%0.05%Q3 2013Q4 20179
Assenagon Asset Management S.A. 610.01%0.06%0.12%Q4 2018Q4 20219
HUSSMAN STRATEGIC ADVISORS, INC. 540.12%0.46%1.13%Q3 2017Q4 20209
Quantitative Investment Management, LLC 310.01%0.07%0.17%Q2 2016Q3 20209
Harbour Capital Advisors, LLC 540.06%0.09%0.14%Q1 2019Q1 20229
HC FINANCIAL ADVISORS INC 990.00%0.01%0.01%Q1 2020Q1 20229
Dorsey & Whitney Trust CO LLC 610.04%0.06%0.07%Q3 2014Q4 20179
OMERS ADMINISTRATION Corp 630.04%0.07%0.12%Q2 2017Q4 20199
1st Global Advisors, Inc. 880.07%0.11%0.12%Q3 2015Q2 20178
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.01%0.01%0.02%Q1 2019Q4 20208
Brinker Capital Investments, LLC 610.00%0.01%0.03%Q3 2017Q2 20228
BEACH INVESTMENT COUNSEL INC/PA 880.06%0.14%0.25%Q1 2018Q4 20198
Carroll Financial Associates, Inc. 440.00%0.00%0.00%Q2 2015Q4 20188
Hexagon Capital Partners LLC 880.00%0.00%0.00%Q3 2020Q2 20228
JANUS HENDERSON INVESTORS US LLC 880.00%0.00%0.00%Q2 2015Q1 20178
INGALLS & SNYDER LLC 880.01%0.02%0.02%Q2 2016Q1 20188
FIRST HAWAIIAN BANK 410.01%0.02%0.05%Q2 2013Q2 20208
Campbell & CO Investment Adviser LLC 410.14%0.43%1.27%Q2 2014Q3 20208
Handelsbanken Fonder AB 880.01%0.02%0.03%Q2 2020Q1 20228
Elo Mutual Pension Insurance Co 880.04%0.06%0.07%Q1 2018Q4 20198
STEADFAST CAPITAL MANAGEMENT LP 881.05%2.30%3.26%Q4 2013Q3 20158
ROWLAND CARMICHAEL ADVISORS INC /ADV 710.12%0.14%0.20%Q1 2017Q4 20208
Neuberger Berman Canada ULC 880.25%0.45%0.74%Q1 2015Q4 20168
Arbiter Partners Capital Management LLC 410.03%0.18%0.76%Q2 2013Q4 20198
SAGE RHINO CAPITAL LLC 880.13%0.20%0.23%Q2 2020Q1 20228
Retirement Group, LLC 710.00%0.00%0.00%Q4 2019Q4 20218
Corsair Capital Management 440.04%0.15%0.27%Q2 2015Q4 20198
HIGHFIELDS CAPITAL MANAGEMENT LP 880.26%0.68%1.29%Q3 2015Q2 20178
HighVista Strategies LLC 880.16%0.22%0.36%Q2 2016Q1 20188
Sciencast Management LP 210.10%0.30%0.50%Q1 2016Q2 20218
PUTNAM INVESTMENTS LLC 610.00%0.01%0.03%Q2 2015Q4 20178
ADVISOR GROUP HOLDINGS, INC. 880.00%0.00%0.00%Q1 2020Q4 20218
First Allied Advisory Services, Inc. 610.01%0.02%0.04%Q1 2015Q4 20188
Jeereddi Investments, LP 880.60%0.86%1.08%Q1 2020Q4 20218
Ionic Capital Management LLC 530.23%0.41%0.73%Q2 2015Q1 20228
Roystone Capital Management LP 880.91%2.15%3.11%Q1 2017Q4 20188
Truvvo Partners LLC 530.14%0.19%0.23%Q4 2017Q4 20198
STEADFAST ADVISORS LP 881.05%2.30%3.25%Q4 2013Q3 20158
Winfield Associates, Inc. 880.00%0.01%0.01%Q1 2016Q4 20178
Pinnacle Bancorp, Inc. 710.01%0.01%0.02%Q1 2017Q2 20208
MANGROVE PARTNERS 320.21%1.13%1.61%Q3 2017Q1 20228
KAYNE ANDERSON CAPITAL ADVISORS LP 770.00%0.00%0.01%Q1 2014Q3 20157
ABERDEEN ASSET MANAGEMENT PLC/UK 770.01%0.02%0.03%Q4 2015Q2 20177
Vident Investment Advisory, LLC 610.12%0.19%0.48%Q2 2015Q4 20187
Savior LLC 770.01%0.01%0.02%Q4 2019Q2 20217
STEPHENS INC /AR/ 410.01%0.02%0.04%Q1 2017Q1 20227
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
XL Group Investments Ltd 777.86%14.27%22.51%Q4 2016Q2 20187
Nokota Management, LP 770.16%0.55%0.99%Q3 2014Q1 20167
Squar Milner Financial Services LLC 520.00%0.01%0.01%Q2 2018Q1 20207
BOSTON PROVIDENT, L.P. 431.14%2.61%4.12%Q2 2013Q3 20157
American Assets Investment Management, LLC 770.34%0.48%0.59%Q3 2014Q1 20167
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.03%0.14%Q2 2015Q1 20227
Weaver Consulting Group 770.00%0.00%0.00%Q1 2019Q3 20207
Adirondack Research & Management Inc. 770.30%1.13%1.80%Q1 2013Q3 20147
Sterling Capital Management LLC 430.00%0.18%0.35%Q1 2013Q3 20177
3G Capital Partners 770.93%1.88%2.86%Q1 2015Q3 20167
Lancaster Investment Management 774.85%6.69%9.74%Q4 2018Q2 20207
Cambria Investment Management, L.P. 410.00%0.18%0.42%Q4 2014Q4 20207
LEUTHOLD GROUP, LLC 520.19%0.58%0.80%Q1 2016Q1 20207
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
Kingfisher Capital LLC 520.46%0.73%0.93%Q1 2014Q4 20217
SCOGGIN MANAGEMENT LP 550.08%0.40%0.92%Q1 2014Q1 20157
We Are One Seven, LLC 520.06%0.08%0.10%Q4 2017Q3 20197
FOX RUN MANAGEMENT, L.L.C. 210.14%0.23%0.35%Q1 2016Q4 20197
Evercore Wealth Management, LLC 610.00%0.01%0.05%Q3 2016Q1 20197
CLINTON GROUP INC 210.06%0.14%0.31%Q3 2014Q4 20167
Calamos Advisors LLC 610.00%0.03%0.05%Q4 2019Q1 20227
PGGM Investments 770.05%0.10%0.13%Q3 2017Q1 20197
Squarepoint Ops LLC 210.00%0.02%0.08%Q3 2015Q4 20217
ARGA Investment Management, LP 773.35%7.55%11.08%Q2 2020Q4 20217
Gideon Capital Advisors, Inc. 210.14%0.33%0.56%Q3 2014Q4 20187
LIBERTY WEALTH MANAGEMENT LLC 770.00%0.02%0.04%Q4 2018Q2 20207
MARKSTON INTERNATIONAL LLC 770.00%0.01%0.04%Q2 2020Q4 20217
Key FInancial Inc 610.01%0.01%0.01%Q1 2020Q1 20227
RiverPark Advisors, LLC 770.12%0.32%0.70%Q4 2016Q2 20187
ExodusPoint Capital Management, LP 210.01%0.32%1.36%Q1 2019Q4 20217
Brenner West Capital Advisors 774.66%6.74%8.50%Q1 2014Q3 20157
PICTET ASSET MANAGEMENT LTD 770.00%0.00%0.01%Q4 2019Q2 20217
OneAscent Financial Services LLC 410.12%0.23%0.48%Q4 2019Q4 20217
Dalal Street 777.08%9.63%12.97%Q2 2016Q4 20177
Integrated Wealth Management 770.00%0.00%0.00%Q1 2015Q3 20167
SANDERS MORRIS HARRIS LLC 660.23%0.49%0.70%Q1 2016Q2 20176
Ayalon Insurance Comp Ltd. 660.24%0.36%0.56%Q3 2015Q4 20166
FARR MILLER & WASHINGTON LLC/DC 660.06%0.09%0.12%Q2 2020Q3 20216
Olympus Peak Asset Management LP 321.84%3.91%5.50%Q4 2020Q1 20226
MUNDER CAPITAL MANAGEMENT 660.01%0.03%0.05%Q2 2013Q3 20146
Laurion Capital Management LP 310.00%0.03%0.10%Q4 2014Q1 20206
Fiera Capital Corp 660.02%0.03%0.04%Q3 2015Q4 20166
Whitnell & Co. 330.00%0.00%0.00%Q2 2016Q2 20186
Legacy Financial Advisors, Inc. 660.01%0.01%0.01%Q4 2017Q1 20196
Kopernik Global Investors, LLC 660.08%0.18%0.33%Q3 2020Q4 20216
Geneva Advisors, LLC 660.05%0.07%0.09%Q3 2014Q4 20156
BlackRock Investment Management, LLC 660.00%0.01%0.01%Q3 2015Q4 20166
TRAN CAPITAL MANAGEMENT, L.P. 661.04%3.82%5.76%Q4 2020Q1 20226
BARROW HANLEY MEWHINNEY & STRAUSS LLC 660.58%0.70%0.85%Q4 2020Q1 20226
BlackRock Japan Co. Ltd 510.00%0.02%0.03%Q2 2015Q4 20166
GLG LLC 510.10%0.43%0.99%Q2 2014Q2 20166
JJJ Advisors Inc. 660.00%0.00%0.00%Q3 2020Q4 20216
SEI TRUST CO 660.00%0.00%0.00%Q2 2013Q3 20146
Bank of Marin 660.29%0.58%0.81%Q4 2020Q1 20226
FourThought Financial, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
Arkadios Wealth Advisors 510.00%0.00%0.00%Q1 2020Q3 20216
BROWN BROTHERS HARRIMAN & CO 310.00%0.00%0.00%Q4 2017Q3 20206
RVW Wealth, LLC 510.00%0.04%0.13%Q3 2020Q1 20226
Sterling Ridge Capital Management LP 660.49%2.66%4.87%Q4 2014Q1 20166
DIALECTIC CAPITAL MANAGEMENT, LP 660.21%0.64%1.08%Q1 2015Q2 20166
Parametrica Management Ltd 210.17%0.47%1.27%Q4 2013Q2 20216
SOUND SHORE MANAGEMENT INC /CT/ 661.74%2.18%2.60%Q2 2015Q3 20166
BOW STREET LLC 321.45%4.10%6.22%Q4 2013Q3 20156
MENDON CAPITAL ADVISORS CORP 310.04%0.78%1.92%Q2 2015Q1 20196
Hutchin Hill Capital, LP 210.04%0.27%0.98%Q4 2013Q2 20166
KIZE CAPITAL LP 6611.18%15.35%17.68%Q4 2020Q1 20226
MSI Financial Services Inc 660.00%0.00%0.00%Q3 2015Q4 20166
STANSBERRY ASSET MANAGEMENT, LLC 661.00%2.31%3.78%Q1 2020Q2 20216
TIGER MANAGEMENT L.L.C. 667.16%11.26%17.66%Q1 2020Q2 20216
Front Row Advisors LLC 510.00%0.00%0.00%Q2 2018Q4 20206
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 420.05%0.09%0.18%Q2 2020Q4 20216
Kestra Advisory Services, LLC 660.00%0.00%0.01%Q4 2020Q1 20226
Sensato Investors LLC 310.04%2.06%4.67%Q2 2016Q4 20186
BILLINGS CAPITAL MANAGEMENT, LLC 667.51%8.91%9.84%Q2 2017Q3 20186
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 660.00%0.05%0.08%Q4 2020Q1 20226
Manikay Partners, LLC 510.54%1.21%1.55%Q3 2014Q3 20166
Aryeh Capital Management Ltd. 664.62%11.20%23.12%Q4 2020Q1 20226
AHL Partners LLP 510.02%0.04%0.10%Q2 2016Q4 20176
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 210.04%0.05%0.08%Q3 2018Q1 20205
PFM Health Sciences, LP 550.15%2.47%3.83%Q4 2014Q4 20155
DUPONT CAPITAL MANAGEMENT CORP 550.01%0.01%0.01%Q1 2021Q1 20225
INTEGRAL DERIVATIVES, LLC 330.01%0.02%0.06%Q4 2013Q2 20145
IHT Wealth Management, LLC 320.00%0.00%0.01%Q4 2016Q1 20185
LORD, ABBETT & CO. LLC 550.09%0.27%0.34%Q1 2021Q1 20225
FORSTA AP-FONDEN 320.01%0.12%0.32%Q2 2018Q3 20205
BOOTHBAY FUND MANAGEMENT, LLC 410.03%0.07%0.11%Q1 2020Q4 20215
Blueshift Asset Management, LLC 210.02%0.09%0.15%Q4 2018Q2 20215
Lombard Odier Asset Management (Switzerland) SA 210.03%0.05%0.10%Q4 2015Q2 20175
Polianta Ltd 550.53%0.59%0.65%Q2 2021Q2 20225
Invictus RG 410.01%0.14%0.30%Q2 2016Q3 20175
State of Wyoming 550.02%0.08%0.11%Q1 2021Q1 20225
Lido Advisors, LLC 550.00%0.01%0.01%Q4 2020Q4 20215
AT Bancorp 550.02%0.08%0.13%Q2 2016Q2 20175
MERCER GLOBAL ADVISORS INC /ADV 550.00%0.01%0.01%Q1 2021Q1 20225
Constellation Wealth Advisors, LLC 550.02%0.09%0.15%Q2 2014Q2 20155
Wolf Hill Capital Management, LP 551.99%4.03%8.21%Q4 2020Q4 20215
Hudson Bay Capital Management LP 210.01%0.05%0.08%Q4 2013Q1 20225
CULLEN/FROST BANKERS, INC. 210.00%0.00%0.01%Q2 2020Q1 20225
Gryphon Financial Partners LLC 210.04%0.06%0.07%Q3 2019Q4 20215
PERRY CAPITAL 553.66%10.15%16.54%Q3 2015Q3 20165
CANANDAIGUA NATIONAL BANK & TRUST CO 550.04%0.06%0.07%Q1 2018Q1 20195
WELD CAPITAL MANAGEMENT LLC 550.11%0.30%0.55%Q4 2019Q4 20205
Vestcor Inc 410.00%0.01%0.01%Q4 2019Q1 20225
Cupps Capital Management, LLC 550.00%0.00%0.00%Q1 2014Q1 20155
Harvest Capital Strategies LLC 410.05%0.12%0.18%Q3 2014Q2 20165
Visium Asset Management, LP 410.03%0.07%0.11%Q3 2014Q1 20165
Avestar Capital, LLC 410.00%0.00%0.00%Q1 2018Q2 20195
Gotham Asset Management, LLC 410.01%0.01%0.01%Q2 2019Q4 20205
Banque Cantonale Vaudoise 410.01%0.01%0.02%Q4 2019Q3 20215
GAM Holding AG 550.02%0.02%0.03%Q1 2018Q1 20195
WETHERBY ASSET MANAGEMENT INC 550.03%0.03%0.04%Q3 2017Q3 20185
Lucia Wealth Services, LLC 550.45%0.67%0.88%Q4 2017Q4 20185
Claar Advisors LLC 552.40%3.71%4.40%Q2 2017Q2 20185
BARINGS LLC 550.06%0.07%0.08%Q3 2017Q3 20185
Perpetual Investment Management Ltd 550.93%1.02%1.25%Q4 2020Q4 20215
WOLFF WIESE MAGANA LLC 550.01%0.01%0.01%Q2 2021Q2 20225
AustralianSuper Pty Ltd 320.01%0.03%0.07%Q4 2018Q4 20205
HIGHLAND CAPITAL MANAGEMENT LP 320.37%0.55%0.79%Q2 2013Q3 20145
Dai-Ichi Life Insurance Company, Ltd 210.01%0.02%0.04%Q1 2018Q1 20205
SPOT TRADING L.L.C. 220.00%0.02%0.06%Q2 2017Q3 20175
SHEPHERD KAPLAN KROCHUK, LLC 320.04%0.05%0.07%Q3 2013Q4 20155
LBA Wealth Management, LLC 550.00%0.00%0.00%Q1 2016Q1 20175
FRONTIER INVESTMENT MGMT CO 550.28%0.32%0.42%Q3 2017Q3 20185
PEREGRINE CAPITAL MANAGEMENT LLC 550.00%0.00%0.00%Q2 2021Q2 20225
Arlington Partners LLC 550.01%0.01%0.02%Q1 2021Q1 20225
Western Standard LLC 410.38%1.10%1.80%Q3 2017Q2 20195
Cornerstone Advisors, Inc. 410.00%0.00%0.01%Q1 2018Q2 20195
WRIGHT INVESTORS SERVICE INC 550.07%0.11%0.14%Q4 2016Q4 20175
Invictus RG Pte. Ltd. 310.00%0.09%0.39%Q2 2013Q1 20155
Quantinno Capital Management LP 410.23%0.34%0.47%Q4 2018Q4 20205
SILVER CAPITAL MANAGEMENT LLC 412.20%3.01%5.44%Q4 2014Q1 20185
Calvert Investment Management, Inc. 550.01%0.01%0.01%Q4 2015Q4 20165
Bronson Point Management LLC 410.39%0.95%1.87%Q1 2017Q3 20215
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 410.11%0.76%1.72%Q4 2013Q1 20165
Accel Wealth Management 550.00%0.00%0.00%Q1 2021Q1 20225
SCOPUS ASSET MANAGEMENT, L.P. 220.00%0.09%0.14%Q1 2021Q1 20225
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 550.02%0.04%0.05%Q1 2019Q1 20205
LEVIN CAPITAL STRATEGIES, L.P. 550.01%0.08%0.16%Q1 2015Q1 20165
BB&T INVESTMENT SERVICES, INC. 550.01%0.02%0.02%Q4 2016Q4 20175
JANA PARTNERS LLC 322.40%3.14%4.89%Q1 2014Q2 20155
PDT Partners, LLC 110.01%0.03%0.04%Q2 2013Q3 20215
Centiva Capital, LP 210.01%0.02%0.04%Q3 2019Q4 20215
SVB WEALTH LLC 550.00%0.01%0.01%Q4 2020Q4 20215
ALLSTATE CORP 550.01%0.01%0.02%Q4 2018Q4 20195
NICOLA WEALTH MANAGEMENT LTD. 320.35%0.63%0.80%Q1 2018Q2 20195
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 551.35%1.74%2.09%Q2 2015Q2 20165
Gupta Wealth Management LLC 550.00%0.00%0.00%Q1 2015Q1 20165
Vestmark Advisory Solutions, Inc. 310.02%0.04%0.06%Q1 2019Q4 20214
Compagnie Lombard Odier SCmA 440.00%0.00%0.00%Q1 2019Q4 20194
Maven Securities LTD 220.03%0.23%0.41%Q4 2020Q4 20214
First Trust Capital Management L.P. 220.47%0.81%1.26%Q2 2017Q3 20184
REGIONS FINANCIAL CORP 440.00%0.00%0.00%Q4 2017Q3 20184
BRISTOL JOHN W & CO INC /NY/ 440.01%0.01%0.01%Q1 2018Q4 20184
BlueMar Capital Management, LLC 311.86%3.13%5.61%Q2 2014Q2 20154
Daiwa SB Investments Ltd. 220.00%0.02%0.04%Q1 2016Q4 20184
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20214
Napier Park Global Capital (US) LP 310.68%1.01%1.42%Q3 2014Q4 20154
Penserra Capital Management LLC 310.00%0.00%0.01%Q4 2018Q4 20214
Addison Capital Co 310.27%0.28%0.28%Q3 2018Q4 20194
Three Corner Global Investors LP 443.15%4.89%7.84%Q1 2014Q4 20144
Baystate Wealth Management LLC 440.00%0.01%0.03%Q1 2021Q4 20214
Ensign Peak Advisors, Inc 440.00%0.00%0.00%Q4 2019Q3 20204
FLAGSHIP HARBOR ADVISORS, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
AQR Capital Management 210.00%0.00%0.00%Q4 2014Q4 20194
CHECK CAPITAL MANAGEMENT INC/CA 441.44%2.03%2.37%Q1 2021Q4 20214
Versant Capital Management, Inc 440.00%0.00%0.00%Q1 2019Q4 20194
OneAscent Wealth Management LLC 220.20%0.38%0.78%Q4 2020Q4 20214
Amundi 440.05%0.08%0.10%Q2 2021Q1 20224
Pinnacle Summer Investments, Inc. 440.05%0.34%0.63%Q1 2015Q4 20154
BELLEVUE ASSET MANAGEMENT, LLC 440.00%0.00%0.00%Q2 2020Q1 20214
Elkfork Partners LLC 440.00%0.00%0.00%Q4 2018Q3 20194
BDO Wealth Advisors, LLC 440.00%0.00%0.00%Q2 2017Q1 20184
Dalton Investments LLC 443.04%6.08%7.80%Q1 2016Q4 20164
FNY Investment Advisers, LLC 310.00%0.04%0.08%Q4 2018Q1 20204
Premia Global Advisors, LLC 310.01%0.13%0.24%Q4 2017Q1 20194
Quadrature Capital Ltd 210.04%0.28%0.61%Q3 2015Q3 20194
Glen Harbor Capital Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Allen Investment Management LLC 440.01%0.01%0.02%Q4 2016Q3 20174
Steamboat Capital Partners, LLC 440.67%4.62%9.45%Q1 2020Q4 20204
BRIDGES INVESTMENT MANAGEMENT INC 440.03%0.04%0.06%Q4 2018Q3 20194
Achmea Investment Management B.V. 440.01%0.03%0.08%Q1 2020Q4 20204
LMR Partners LLP 210.04%0.16%0.43%Q1 2016Q4 20214
Hiddenite Capital Partners LP 223.22%6.45%10.09%Q4 2021Q1 20224
SEGALL BRYANT & HAMILL, LLC 220.01%0.01%0.02%Q4 2017Q4 20214
DC Investments Management, LLC 210.09%0.54%0.90%Q2 2018Q4 20204
QUANTUM CAPITAL MANAGEMENT 440.04%0.07%0.09%Q3 2019Q2 20204
Owl Creek Asset Management, L.P. 311.48%3.76%6.46%Q3 2014Q3 20154
COMMONWEALTH EQUITY SERVICES, LLC 220.00%0.00%0.00%Q2 2018Q1 20224
Kore Private Wealth LLC 210.00%0.01%0.01%Q4 2018Q2 20204
IBM Retirement Fund 440.01%0.01%0.01%Q4 2015Q3 20164
ZACKS INVESTMENT MANAGEMENT 210.01%0.01%0.02%Q2 2013Q3 20144
Tyers Asset Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
MEEDER ASSET MANAGEMENT INC 440.00%0.00%0.00%Q2 2019Q1 20204
Monarch Alternative Capital LP 443.88%14.78%24.86%Q1 2021Q4 20214
Ratan Capital Management LP 442.20%3.79%4.71%Q4 2013Q3 20144
THORNBURG INVESTMENT MANAGEMENT INC 440.38%1.09%1.56%Q1 2015Q4 20154
US FINANCIAL ADVISORS, LLC 440.00%0.00%0.00%Q2 2015Q1 20164
CAAS CAPITAL MANAGEMENT LP 440.03%0.05%0.08%Q1 2021Q4 20214
GAM SYSTEMATIC LLP 310.00%0.05%0.10%Q3 2015Q3 20174
SAC Capital Advisors LP 440.00%0.02%0.06%Q2 2013Q1 20144
Marquette Asset Management, LLC 440.00%0.00%0.01%Q1 2019Q4 20194
HARBOUR INVESTMENTS, INC. 440.00%0.00%0.00%Q1 2021Q4 20214
HRT FINANCIAL LP 110.01%0.03%0.06%Q1 2019Q4 20204
JUPITER ASSET MANAGEMENT LTD 440.01%0.04%0.13%Q2 2021Q1 20224
Independent Advisor Alliance 440.02%0.02%0.02%Q1 2021Q4 20214
Redpoint Investment Management Pty Ltd 440.06%0.10%0.13%Q4 2017Q3 20184
SYMPHONY ASSET MANAGEMENT LLC 440.06%0.07%0.08%Q1 2015Q4 20154
RMR Wealth Builders 210.01%0.02%0.04%Q4 2019Q1 20214
Riverview Trust Co 440.02%0.03%0.03%Q4 2018Q3 20194
RIVERHEAD CAPITAL MANAGEMENT LLC 440.00%0.00%0.00%Q4 2018Q3 20194
ZWJ INVESTMENT COUNSEL INC 440.04%0.04%0.05%Q1 2017Q4 20174
Harrington Investments, INC 310.11%0.11%0.12%Q1 2018Q4 20214
NumerixS Investment Technologies Inc 310.01%0.06%0.12%Q3 2015Q2 20204
Marshall Wace North America L.P. 210.00%0.01%0.04%Q2 2017Q1 20214
GUGGENHEIM CAPITAL LLC 440.01%0.02%0.04%Q4 2013Q3 20144
Partner Investment Management, L.P. 442.00%2.68%3.46%Q1 2015Q4 20154
Tradeworx Inc. 210.11%0.28%0.56%Q1 2013Q2 20144
Capital Bank & Trust Co 440.00%0.00%0.00%Q4 2017Q3 20184
TDAM USA INC. 440.24%0.33%0.50%Q4 2015Q3 20164
Wall Street Access Asset Management, LLC 440.11%0.22%0.36%Q2 2013Q1 20144
Meadow Creek Investment Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Altshuler Shaham Ltd 210.00%0.00%0.00%Q3 2018Q1 20224
Quantitative Systematic Strategies LLC 220.06%0.14%0.21%Q3 2015Q2 20214
Shinko Asset Management Co., Ltd. 440.00%0.00%0.00%Q4 2015Q3 20164
BARDIN HILL MANAGEMENT PARTNERS LP 310.09%1.63%4.83%Q2 2014Q3 20154
BlueCrest Capital Management Ltd 310.02%0.09%0.18%Q2 2015Q3 20174
FIRST MANHATTAN CO 220.00%0.00%0.00%Q1 2019Q2 20204
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q3 2019Q3 20204
Employees Retirement System of Texas 310.02%0.07%0.11%Q4 2019Q1 20224
GLOBEFLEX CAPITAL L P 440.17%0.21%0.27%Q1 2014Q4 20144
IMA Wealth, Inc. 440.00%0.00%0.00%Q2 2018Q1 20194
Holocene Advisors, LP 440.00%0.14%0.29%Q1 2021Q4 20214
Virtu Financial LLC 210.01%0.02%0.04%Q3 2017Q1 20224
Blue Granite Capital, LLC 441.36%1.93%2.14%Q4 2016Q3 20174
WHITTIER TRUST CO 210.00%0.00%0.00%Q3 2017Q2 20204
SYCOMORE ASSET MANAGEMENT 331.16%1.25%1.42%Q4 2021Q2 20223
Schonfeld Group Holdings LLC 331.37%2.15%2.75%Q2 2015Q4 20153
FORA Capital, LLC 210.04%0.08%0.11%Q4 2019Q4 20213
KEYBANK NATIONAL ASSOCIATION/OH 330.00%0.00%0.00%Q2 2015Q4 20153
Clearstead Advisors, LLC 210.00%0.00%0.00%Q1 2020Q4 20213
Stratos Wealth Partners, LTD. 210.00%0.00%0.01%Q4 2017Q3 20183
PCJ Investment Counsel Ltd. 211.15%1.77%2.81%Q1 2021Q4 20213
TRUST DEPARTMENT MB FINANCIAL BANK N A 330.00%0.00%0.00%Q2 2015Q4 20153
KLINGENSTEIN FIELDS & CO LP 330.08%0.11%0.12%Q1 2015Q3 20153
YorkBridge Wealth Partners, LLC 330.06%0.08%0.09%Q4 2021Q2 20223
AEGIS FINANCIAL CORP 333.09%5.15%6.89%Q1 2018Q3 20183
Commonwealth Equity Services, Inc 110.00%0.01%0.01%Q2 2015Q1 20173
Pinkerton Retirement Specialists, LLC 330.01%0.01%0.01%Q2 2016Q4 20163
Index Management Solutions, LLC 330.08%0.11%0.15%Q1 2014Q3 20143
Elliott Investment Management L.P. 330.12%0.29%0.40%Q4 2020Q2 20213
PineBridge Investments, L.P. 330.04%0.05%0.06%Q4 2020Q2 20213
FORTEM FINANCIAL GROUP, LLC 330.24%0.25%0.26%Q4 2018Q2 20193
TCI Wealth Advisors, Inc. 330.00%0.00%0.00%Q3 2015Q1 20163
ATWOOD & PALMER INC 330.00%0.00%0.00%Q2 2015Q4 20153
Tredje AP-fonden 330.00%0.00%0.00%Q2 2020Q4 20203
CenterStar Asset Management, LLC 110.00%0.01%0.03%Q1 2018Q3 20203
Full18 Capital LLC 210.51%0.81%1.09%Q2 2021Q1 20223
Chevy Chase Trust Holdings, Inc. 330.00%0.00%0.00%Q4 2016Q2 20173
Pine River Capital Management L.P. 330.16%0.32%0.60%Q2 2015Q4 20153
Pendal Group Ltd 330.40%0.44%0.48%Q3 2021Q1 20223
Hayden Royal, LLC 330.40%0.42%0.45%Q1 2019Q3 20193
Edge Advisors, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
Vantage Investment Advisors, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Border to Coast Pensions Partnership Ltd 211.06%1.17%1.31%Q2 2021Q1 20223
PARTNERS CAPITAL INVESTMENT GROUP, LLP 330.01%0.01%0.02%Q3 2019Q1 20203
Y-Intercept (Hong Kong) Ltd 210.11%0.39%0.94%Q1 2021Q4 20213
Mizuho Asset Management Co.,Ltd. 210.01%0.01%0.02%Q4 2015Q3 20163
Manchester Capital Management LLC 330.00%0.00%0.00%Q2 2018Q4 20183
ASCEND CAPITAL, LLC 210.12%0.21%0.35%Q2 2013Q2 20153
Quantamental Technologies LLC 110.10%0.15%0.19%Q4 2018Q4 20193
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
Column Capital Advisors, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
Arbor Wealth Management, LLC 330.00%1.39%2.16%Q2 2019Q4 20193
Toscafund Asset Management LLP 212.55%4.86%8.86%Q4 2013Q4 20163
SpiderRock Advisors, LLC 220.00%0.07%0.19%Q1 2017Q2 20173
Parkside Financial Bank & Trust 330.01%0.01%0.01%Q4 2021Q2 20223
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.03%0.08%0.11%Q4 2014Q1 20203
Beirne Wealth Consulting Services, LLC 210.13%0.18%0.21%Q4 2018Q4 20203
Perennial Investment Advisors, LLC 330.11%0.12%0.14%Q3 2021Q1 20223
Cinctive Capital Management LP 210.05%0.13%0.17%Q4 2020Q3 20213
GoldenTree Asset Management 330.40%0.82%1.43%Q2 2021Q4 20213
CADENCE CAPITAL MANAGEMENT LLC 210.13%0.18%0.25%Q1 2014Q2 20153
Zweig-DiMenna Associates LLC 110.01%0.02%0.04%Q4 2014Q1 20173
Mount Yale Investment Advisors, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
SYNOVUS FINANCIAL CORP 330.00%0.00%0.00%Q3 2019Q1 20203
LONDON CO OF VIRGINIA 330.23%0.77%1.14%Q3 2021Q1 20223
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Heritage Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20203
PICTET ASSET MANAGEMENT SA 330.00%0.00%0.00%Q3 2021Q1 20223
Spectrum Management Group, LLC 210.00%0.00%0.00%Q3 2017Q4 20183
Eagle Bay Advisors LLC 330.04%0.05%0.05%Q2 2021Q4 20213
EverPoint Asset Management, LLC 110.02%0.07%0.10%Q3 2014Q1 20163
Bogart Wealth, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
CAPITAL ONE, NATIONAL ASSOCIATION 330.03%0.03%0.04%Q2 2015Q4 20153
DARK FOREST CAPITAL MANAGEMENT LP 330.00%0.03%0.04%Q2 2021Q4 20213
Shay Capital LLC 330.04%0.08%0.15%Q1 2021Q3 20213
THOMPSON DAVIS & CO., INC. 210.01%0.22%0.44%Q1 2014Q1 20163
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.00%0.01%Q4 2017Q3 20183
Interval Partners, LP 110.07%0.12%0.22%Q3 2015Q3 20163
Athanor Capital, LP 210.19%0.86%1.48%Q1 2019Q3 20213
BALESTRA CAPITAL LTD. 331.26%3.47%6.60%Q2 2014Q4 20143
EXCHANGE TRADED CONCEPTS, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Ellevest, Inc. 210.00%0.00%0.01%Q2 2020Q2 20223
Edgestream Partners, L.P. 210.07%0.17%0.33%Q2 2021Q1 20223
Perkins Investment Management, LLC 330.06%0.10%0.12%Q2 2013Q4 20133
ROYCE & ASSOCIATES LP 330.02%0.03%0.04%Q2 2013Q4 20133
Magnetar Financial LLC 110.00%0.01%0.01%Q3 2015Q2 20183
Icon Wealth Partners, LLC 110.01%0.03%0.07%Q4 2017Q1 20193
Financial Gravity Companies, Inc. 210.13%0.14%0.15%Q4 2017Q4 20183
Prestige Wealth Management Group LLC 210.00%0.00%0.00%Q4 2018Q4 20193
Bridgewater Associates 330.00%0.00%0.00%Q2 2021Q4 20213
Qube Research & Technologies Ltd 110.01%0.03%0.05%Q2 2020Q4 20213
THRIVENT FINANCIAL FOR LUTHERANS 210.01%0.01%0.02%Q2 2016Q2 20213
NAVELLIER & ASSOCIATES INC 330.04%0.04%0.04%Q1 2015Q3 20153
Melqart Asset Management (UK) Ltd 330.09%0.19%0.33%Q3 2020Q1 20213
SG3 Management, LLC 110.12%0.21%0.38%Q4 2020Q2 20213
GARGOYLE INVESTMENT ADVISOR L.L.C. 330.94%1.40%1.88%Q1 2018Q3 20183
Luxor Capital Group, LP 330.06%0.09%0.12%Q3 2021Q1 20223
REDWOOD CAPITAL MANAGEMENT, LLC 333.38%5.57%7.33%Q3 2021Q1 20223
Marathon Trading Investment Management LLC 330.01%0.02%0.03%Q3 2014Q1 20153
Providence Capital Advisors, LLC 220.01%0.01%0.01%Q4 2017Q1 20182
TWO SIGMA SECURITIES, LLC 110.01%0.01%0.01%Q1 2022Q1 20222
RELIANCE TRUST CO OF DELAWARE 220.03%0.03%0.03%Q1 2016Q2 20162
BOSTON ADVISORS LLC 220.02%0.02%0.02%Q2 2013Q3 20132
Emerald Acquisition Ltd. 220.04%0.04%0.04%Q2 2016Q3 20162
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
PERSONAL CFO SOLUTIONS, LLC 110.05%0.06%0.07%Q4 2019Q4 20212
Smithwood Advisers, L.P. 226.54%7.00%7.46%Q2 2015Q3 20152
NEXT Financial Group, Inc 110.00%0.00%0.00%Q4 2019Q4 20212
North Fourth Asset Management, LP 110.13%0.34%0.54%Q4 2021Q4 20212
TURNER INVESTMENTS LLC 220.04%0.05%0.05%Q2 2014Q3 20142
Thomas J. Herzfeld Advisors, Inc. 220.00%0.00%0.00%Q4 2019Q1 20202
CATAPULT CAPITAL MANAGEMENT LLC 110.19%0.23%0.27%Q2 2014Q2 20152
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.02%0.03%Q2 2018Q4 20182
Granite Point Capital Management, L.P. 220.26%0.38%0.51%Q2 2015Q3 20152
WOLVERINE ASSET MANAGEMENT LLC 110.04%0.10%0.16%Q1 2016Q4 20182
Steinberg Global Asset Management 220.07%0.07%0.07%Q3 2015Q4 20152
Newbridge Financial Services Group, Inc. 220.00%0.00%0.00%Q3 2020Q4 20202
Greenvale Capital LLP 112.55%6.74%10.92%Q4 2020Q1 20222
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Jane Street Holding, LLC 110.00%0.01%0.01%Q2 2013Q4 20132
ClearBridge Investments 110.00%0.00%0.00%Q3 2016Q1 20172
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q2 2021Q4 20212
Catalyst Capital Advisors LLC 220.00%0.00%0.00%Q3 2014Q4 20142
Walleye Capital LLC 220.01%0.01%0.01%Q2 2021Q3 20212
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2018Q1 20192
Impala Asset Management LLC 220.52%0.88%1.24%Q3 2021Q4 20212
Jade Capital Advisors, LLC 220.70%1.12%1.53%Q1 2021Q2 20212
Diametric Capital, LP 220.27%0.29%0.31%Q3 2020Q4 20202
Orion Portfolio Solutions, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
MCIA Inc 220.03%0.03%0.03%Q2 2017Q3 20172
YOUSIF CAPITAL MANAGEMENT, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Hoover Financial Advisors, Inc. 220.01%0.01%0.01%Q1 2021Q2 20212
Summit Trail Advisors, LLC 110.01%0.01%0.02%Q4 2017Q2 20182
SAB CAPITAL MANAGEMENT LP 2211.61%12.67%13.74%Q2 2015Q3 20152
Q Global Advisors, LLC 220.36%0.50%0.64%Q2 2020Q3 20202
Blue Clay Capital Management, LLC 220.23%0.25%0.27%Q2 2015Q3 20152
Meiji Yasuda Asset Management Co Ltd. 220.04%0.04%0.05%Q4 2018Q1 20192
Coastal Investment Advisors, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
Perigon Wealth Management, LLC 220.00%0.00%0.00%Q3 2016Q4 20162
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 220.01%0.02%0.02%Q4 2019Q1 20202
KANALY TRUST CO 220.00%0.00%0.00%Q3 2016Q4 20162
CenterBook Partners LP 220.23%0.29%0.35%Q4 2021Q1 20222
GENERAL ELECTRIC CO 2256.62%60.34%64.04%Q4 2021Q1 20222
Perella Weinberg Partners Capital Management LP 220.11%0.16%0.20%Q3 2014Q4 20142
LANSDOWNE PARTNERS (UK) LLP 220.22%0.90%1.58%Q1 2021Q2 20212
Leeward Investments, LLC - MA 220.40%0.42%0.43%Q1 2022Q2 20222
Liberty Mutual Group Asset Management Inc. 220.01%0.01%0.02%Q4 2017Q1 20182
HIGHLAND CAPITAL MANAGEMENT, LLC 220.13%0.14%0.14%Q2 2015Q3 20152
BLUESTEIN R H & CO LLC 110.04%0.04%0.05%Q4 2014Q4 20152
GLUSKIN SHEFF & ASSOC INC 220.52%1.20%1.87%Q2 2015Q3 20152
59 North Capital Management, LP 222.91%7.03%11.15%Q4 2020Q1 20212
Yorktown Management & Research Co Inc 220.09%0.10%0.10%Q3 2018Q4 20182
JONES ROAD CAPITAL MANAGEMENT, L.P. 110.57%1.42%2.28%Q1 2022Q1 20222
Spire Wealth Management 110.00%0.00%0.01%Q1 2021Q4 20212
Kiwi Wealth Investments Limited Partnership 220.42%0.46%0.49%Q4 2015Q1 20162
Private Wealth Partners, LLC 110.05%0.05%0.05%Q2 2015Q4 20152
Concourse Capital Management, LLC 220.90%1.28%1.66%Q3 2017Q4 20172
Stamos Capital Partners, L.P. 220.08%0.11%0.15%Q4 2018Q1 20192
Quent Capital, LLC 220.07%0.08%0.10%Q4 2021Q1 20222
Byrne Asset Management LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Pentwater Capital Management LP 110.01%0.03%0.04%Q3 2014Q2 20152
Panning Capital Management, LP 112.65%7.78%12.91%Q2 2015Q2 20152
Governors Lane LP 110.28%0.72%1.15%Q4 2015Q4 20152
Nikko Asset Management Americas, Inc. 220.01%0.01%0.01%Q3 2016Q4 20162
Hound Partners 225.30%6.99%8.68%Q2 2020Q3 20202
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.01%Q4 2013Q3 20142
Allspring Global Investments Holdings, LLC 220.57%0.60%0.62%Q4 2021Q1 20222
ARGENTIERE CAPITAL AG 220.32%0.39%0.46%Q1 2014Q2 20142
Leith Wheeler Investment Counsel Ltd. 220.10%0.30%0.50%Q1 2017Q2 20172
Holistic Financial Partners 220.06%0.06%0.06%Q4 2017Q1 20182
CenterStar Fund, LLC 110.01%0.10%0.18%Q4 2016Q4 20162
HIGHBRIDGE CAPITAL MANAGEMENT LLC 220.01%0.01%0.02%Q3 2016Q4 20162
NFC Investments, LLC 222.54%2.57%2.61%Q2 2015Q3 20152
Princeton Alpha Management LP 110.03%0.08%0.13%Q3 2015Q1 20162
National Asset Management, Inc. 110.00%0.00%0.01%Q2 2014Q4 20142
JONES FINANCIAL COMPANIES LLLP 220.00%0.00%0.00%Q1 2021Q2 20212
Artemis Investment Management LLP 220.33%0.38%0.42%Q3 2014Q4 20142
SWS Partners 220.00%0.00%0.00%Q4 2017Q1 20182
CIBC WORLD MARKETS CORP 220.21%0.25%0.29%Q2 2015Q3 20152
PYA Waltman Capital, LLC 220.01%0.01%0.02%Q4 2021Q1 20222
Samalin Investment Counsel, LLC 220.02%0.03%0.03%Q3 2020Q4 20202
Barnett & Company, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
CENTRAL SECURITIES CORP 222.14%2.37%2.60%Q4 2021Q1 20222
BBVA USA 220.01%0.02%0.02%Q2 2021Q3 20212
Monashee Investment Management LLC 110.70%0.78%0.86%Q1 2018Q4 20192
UBS OCONNOR LLC 110.03%0.03%0.04%Q2 2015Q4 20162
Sepio Capital, LP 110.03%0.07%0.10%Q4 2018Q2 20192
Harel Insurance Investments & Financial Services Ltd. 220.00%0.02%0.04%Q2 2019Q3 20192
Meru Capital Group, LP 111.10%1.62%2.13%Q1 2014Q3 20202
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q3 2016Q1 20192
Skandinaviska Enskilda Banken AB (publ) 220.01%0.01%0.01%Q3 2018Q4 20182
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q1 2018Q1 20222
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q3 20212
Achievement Holdings L.P. 220.18%0.42%0.68%Q2 2015Q3 20152
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 220.33%0.34%0.36%Q2 2018Q3 20182
Amici Capital, LLC 220.06%0.06%0.06%Q2 2014Q3 20142
WINTON GROUP Ltd 220.01%0.01%0.01%Q3 2018Q4 20182
Sculptor Capital LP 110.02%0.03%0.04%Q4 2014Q4 20152
Wambolt & Associates, LLC 220.19%0.19%0.20%Q1 2019Q2 20192
HBK Sorce Advisory LLC 110.01%0.01%0.01%Q1 2021Q4 20212
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 220.04%0.05%0.07%Q3 2013Q4 20132
VR Advisory Services Ltd 110.96%1.38%1.80%Q3 2020Q1 20222
NATIONAL BANK OF CANADA /FI/ 220.00%0.00%0.00%Q4 2021Q1 20222
COWEN INC. 110.01%0.01%0.01%Q4 2015Q4 20152
JFS WEALTH ADVISORS, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
PA Capital LLC 110.20%0.52%0.84%Q1 2020Q3 20202
Beaumont Financial Partners, LLC 110.02%0.02%0.02%Q1 2021Q3 20212
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
First American Bank 220.04%0.04%0.04%Q1 2014Q2 20142
Waratah Capital Advisors Ltd. 220.10%0.12%0.15%Q1 2017Q2 20172
Cetera Investment Advisers 220.02%0.02%0.02%Q3 2019Q4 20192
Cable Hill Partners, LLC 220.00%0.00%0.01%Q1 2015Q2 20152
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
Toroso Investments, LLC 220.01%0.01%0.01%Q3 2021Q4 20212
C M BIDWELL & ASSOCIATES LTD 220.40%0.41%0.41%Q3 2019Q4 20192
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Snowden Capital Advisors LLC 220.01%0.01%0.01%Q4 2021Q1 20222
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 220.00%0.01%0.01%Q3 2017Q4 20172
DGS Capital Management, LLC 220.28%0.31%0.34%Q4 2021Q1 20222
Santa Fe Partners LLC 220.39%0.45%0.50%Q2 2015Q3 20152
Gulf International Bank (UK) Ltd 220.02%0.02%0.02%Q1 2022Q2 20222
Private Ocean, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
World Asset Management Inc 110.02%0.02%0.02%Q1 2021Q3 20212
Jump Financial, LLC 220.02%0.02%0.02%Q3 2021Q4 20212
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q4 20192
Gradient Investments LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Teza Capital Management LLC 110.34%0.37%0.40%Q4 2017Q3 20182
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q2 2019Q3 20212
HARVARD MANAGEMENT CO INC 110.07%0.17%0.28%Q2 2015Q4 20162
TRUST CO OF VERMONT 220.00%0.00%0.00%Q2 2017Q3 20172
Bellwether Investment Group, LLC 220.01%0.02%0.03%Q4 2016Q1 20172
Camarda Financial Advisors, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
EVERGREEN CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q4 2019Q4 20191
RATIONAL ADVISORS LLC 110.59%0.59%0.59%Q3 2018Q3 20181
Symmetry Investments LP 113.32%3.32%3.32%Q4 2021Q4 20211
Varma Mutual Pension Insurance Co 110.04%0.04%0.04%Q1 2021Q1 20211
Sound Income Strategies, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Tuttle Capital Management, LLC 110.93%0.93%0.93%Q3 2018Q3 20181
Southpoint Capital Advisors LP 111.24%1.24%1.24%Q4 2013Q4 20131
GUARDIAN CAPITAL LP 110.00%0.00%0.00%Q4 2017Q4 20171
ANALYTIC INVESTORS, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
BP PLC 110.02%0.02%0.02%Q3 2018Q3 20181
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q3 2015Q3 20151
FIL Ltd 110.00%0.00%0.00%Q4 2020Q4 20201
Folger Hill Asset Management LP 110.10%0.10%0.10%Q4 2015Q4 20151
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Ziegler Capital Management, LLC 110.02%0.02%0.02%Q3 2013Q3 20131
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Alpine Global Management, LLC 110.11%0.11%0.11%Q4 2021Q4 20211
Elite Wealth Management, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Rossmore Private Capital 110.02%0.02%0.02%Q4 2017Q4 20171
MOTCO 110.00%0.00%0.00%Q3 2016Q3 20161
PEAPACK GLADSTONE FINANCIAL CORP 110.05%0.05%0.05%Q1 2020Q1 20201
Ellis Investment Partners, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Haafor (Singapore) Pte. Ltd. 110.39%0.39%0.39%Q1 2020Q1 20201
KING LUTHER CAPITAL MANAGEMENT CORP 110.00%0.00%0.00%Q1 2017Q1 20171
SHEETS SMITH WEALTH MANAGEMENT 110.20%0.20%0.20%Q3 2014Q3 20141
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.16%0.16%0.16%Q1 2014Q1 20141
FIRST HORIZON CORP 110.00%0.00%0.00%Q3 2020Q3 20201
Hoese & Co LLP 110.02%0.02%0.02%Q4 2021Q4 20211
Country Club Trust Company, n.a. 110.12%0.12%0.12%Q3 2014Q3 20141
Alexandria Capital, LLC 110.02%0.02%0.02%Q4 2015Q4 20151
Sumitomo Mitsui Trust Holdings, Inc. 110.01%0.01%0.01%Q1 2022Q1 20221
SCP Investment, LP 115.35%5.35%5.35%Q1 2020Q1 20201
PATHSTONE FAMILY OFFICE, LLC 110.02%0.02%0.02%Q2 2017Q2 20171
Soros Fund Management 110.00%0.00%0.00%Q2 2015Q2 20151
TWINBEECH CAPITAL LP 110.23%0.23%0.23%Q2 2020Q2 20201
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
LEVITT CAPITAL MANAGEMENT LLC 110.89%0.89%0.89%Q2 2013Q2 20131
361 CAPITAL LLC 111.04%1.04%1.04%Q1 2016Q1 20161
Cetera Advisors LLC 110.01%0.01%0.01%Q3 2018Q3 20181
PALLADIUM PARTNERS LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Cordant, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
TWIN FOCUS CAPITAL PARTNERS, LLC 110.18%0.18%0.18%Q4 2019Q4 20191
Bienville Capital Management, LLC 110.03%0.03%0.03%Q2 2019Q2 20191
Delpha Capital Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Hexavest Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
Old North State Trust, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Nair Vinay 110.50%0.50%0.50%Q1 2015Q1 20151
CAPITAL GROWTH MANAGEMENT LP 111.58%1.58%1.58%Q4 2013Q4 20131
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
JNBA Financial Advisors 110.01%0.01%0.01%Q3 2016Q3 20161
TradeLink Capital LLC 110.43%0.43%0.43%Q1 2016Q1 20161
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q1 2018Q1 20181
Scoria Capital Partners LP 110.84%0.84%0.84%Q2 2015Q2 20151
Baupost Group 111.56%1.56%1.56%Q3 2015Q3 20151
Madison Street Partners, LLC 111.46%1.46%1.46%Q2 2014Q2 20141
LUCUS ADVISORS LLC 110.34%0.34%0.34%Q3 2016Q3 20161
Susquehanna International Group Ltd. 111.34%1.34%1.34%Q4 2021Q4 20211
CNB Bank 110.01%0.01%0.01%Q2 2019Q2 20191
BRYN MAWR CAPITAL MANAGEMENT INC 110.07%0.07%0.07%Q1 2015Q1 20151
Maple Rock Capital Partners 112.29%2.29%2.29%Q4 2020Q4 20201
Canton Hathaway, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Detwiler Fenton Investment Management LLC 110.24%0.24%0.24%Q2 2014Q2 20141
Jacobus Wealth Management, Inc. 110.03%0.03%0.03%Q4 2013Q4 20131
CITY HOLDING CO 110.00%0.00%0.00%Q3 2017Q3 20171
Evolution Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
BALDWIN BROTHERS LLC/MA 110.00%0.00%0.00%Q1 2017Q1 20171
Enterprise Bank & Trust Co 110.12%0.12%0.12%Q1 2019Q1 20191
Power Corp of Canada 110.07%0.07%0.07%Q1 2022Q1 20221
Americana Partners, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Mizuho Trust & Banking Co., Ltd. 110.03%0.03%0.03%Q1 2015Q1 20151
SEVEN LOCKS CAPITAL MANAGEMENT LP 112.16%2.16%2.16%Q2 2015Q2 20151
TOWNSQUARE CAPITAL LLC 110.03%0.03%0.03%Q4 2019Q4 20191
Clearline Capital LP 112.17%2.17%2.17%Q2 2015Q2 20151
LOOMIS SAYLES & CO L P 110.00%0.00%0.00%Q4 2020Q4 20201
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 110.01%0.01%0.01%Q4 2019Q4 20191
FNY Partners Fund LP 110.01%0.01%0.01%Q1 2017Q1 20171
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
PYRRHO CAPITAL MANAGEMENT, LP 111.82%1.82%1.82%Q3 2015Q3 20151
MIK Capital, LP 110.72%0.72%0.72%Q3 2021Q3 20211
PNC Managed Account Solutions, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
MRJ CAPITAL INC 110.77%0.77%0.77%Q4 2015Q4 20151
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
FIR TREE CAPITAL MANAGEMENT LP 110.41%0.41%0.41%Q3 2014Q3 20141
Sonora Investment Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Zenyatta Capital Management LP 110.63%0.63%0.63%Q1 2022Q1 20221
PointState Capital LP 110.18%0.18%0.18%Q4 2020Q4 20201
PRIVATE TRUST CO NA 110.00%0.00%0.00%Q3 2014Q3 20141
P SCHOENFELD ASSET MANAGEMENT LP 111.14%1.14%1.14%Q2 2015Q2 20151
HARDING LOEVNER LP 110.00%0.00%0.00%Q1 2018Q1 20181
AIGEN INVESTMENT MANAGEMENT, LP 110.01%0.01%0.01%Q3 2020Q3 20201
Paradigm, Strategies in Wealth Management, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Solel Partners LP 112.21%2.21%2.21%Q1 2020Q1 20201
Espalier Global Management LLC 110.76%0.76%0.76%Q2 2015Q2 20151
ORRSTOWN FINANCIAL SERVICES INC 110.00%0.00%0.00%Q2 2016Q2 20161
FIRST FOUNDATION ADVISORS 110.02%0.02%0.02%Q3 2021Q3 20211
Santori & Peters, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Veracity Capital LLC 110.06%0.06%0.06%Q4 2019Q4 20191
Nine Chapters Capital Management LLC 110.06%0.06%0.06%Q3 2015Q3 20151
Vollero Beach Capital Partners LLC 111.47%1.47%1.47%Q3 2015Q3 20151
Jump Trading, LLC 110.07%0.07%0.07%Q1 2019Q1 20191
Board of Trustees of The Leland Stanford Junior University 113.23%3.23%3.23%Q1 2014Q1 20141
APOGEM CAPITAL LLC 111.33%1.33%1.33%Q4 2020Q4 20201
JOYN Advisors, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Prospera Financial Services Inc 110.01%0.01%0.01%Q1 2022Q1 20221
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Lee Financial Co 110.00%0.00%0.00%Q2 2018Q2 20181
Bollard Group LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Weiss Asset Management LP 110.14%0.14%0.14%Q4 2018Q4 20181
Well Done, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Csenge Advisory Group 110.01%0.01%0.01%Q3 2018Q3 20181
Brahman Capital Corp. 110.48%0.48%0.48%Q2 2015Q2 20151
Castleview Partners, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
SLS MANAGEMENT LLC 112.83%2.83%2.83%Q3 2015Q3 20151
Inspire Advisors, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Pearl River Capital, LLC 110.14%0.14%0.14%Q4 2019Q4 20191
Te Ahumairangi Investment Management Ltd 110.09%0.09%0.09%Q3 2020Q3 20201
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
Samson Rock Capital LLP 1113.78%13.78%13.78%Q4 2021Q4 20211
Voya Financial Advisors, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
180 WEALTH ADVISORS, LLC 110.05%0.05%0.05%Q1 2022Q1 20221
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Parsifal Capital Management, LP 117.67%7.67%7.67%Q1 2021Q1 20211
Artal Group S.A. 110.74%0.74%0.74%Q2 2015Q2 20151
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.01%0.01%Q4 2020Q4 20201
Aquatic Capital Management LLC 110.33%0.33%0.33%Q1 2022Q1 20221
Antipodean Advisors LLC 116.90%6.90%6.90%Q4 2013Q4 20131
OFI Advisors LLC 110.00%0.00%0.00%Q4 2014Q4 20141
HST Ventures, LLC 115.44%5.44%5.44%Q1 2022Q1 20221
O'Dell Group, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Ergoteles LLC 110.30%0.30%0.30%Q4 2020Q4 20201
Covestor Ltd 110.12%0.12%0.12%Q1 2022Q1 20221
CHILDRESS CAPITAL ADVISORS, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
SeaTown Holdings Pte. Ltd. 110.55%0.55%0.55%Q3 2019Q3 20191
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
DUALITY ADVISERS, LP 110.19%0.19%0.19%Q2 2021Q2 20211
BAROMETER CAPITAL MANAGEMENT INC. 110.37%0.37%0.37%Q2 2015Q2 20151
Inspire Investing, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Railway Pension Investments Ltd 110.02%0.02%0.02%Q4 2018Q4 20181
Red Door Wealth Management, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
MCF Advisors LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Karp Capital Management Corp 110.05%0.05%0.05%Q1 2017Q1 20171
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q1 20221
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Peregrine Asset Advisers, Inc. 112.19%2.19%2.19%Q2 2015Q2 20151
JTC Employer Solutions Trustee Ltd 110.11%0.11%0.11%Q2 2021Q2 20211
Claro Advisors LLC 110.04%0.04%0.04%Q4 2018Q4 20181
Deimos Asset Management LLC 110.38%0.38%0.38%Q1 2016Q1 20161
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 110.00%0.00%0.00%Q3 2018Q3 20181
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Segantii Capital Management Ltd 110.10%0.10%0.10%Q3 2015Q3 20151
THOMPSON INVESTMENT MANAGEMENT, INC. 110.04%0.04%0.04%Q1 2022Q1 20221
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
XTX Topco Ltd 110.11%0.11%0.11%Q1 2022Q1 20221
FT Options LLC 110.02%0.02%0.02%Q3 2017Q3 20171
STRS OHIO 110.00%0.00%0.00%Q2 2016Q2 20161
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Par Capital Management 110.23%0.23%0.23%Q1 2022Q1 20221
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Asset Dedication, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
SIX COLUMNS CAPITAL, LP 1110.86%10.86%10.86%Q3 2021Q3 20211
Clarius Group, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Fusion Family Wealth LLC 110.01%0.01%0.01%Q4 2016Q4 20161
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
GFS Advisors, LLC 110.07%0.07%0.07%Q1 2016Q1 20161
Kemnay Advisory Services Inc. 110.44%0.44%0.44%Q4 2018Q4 20181
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Burren Capital Advisors Ltd 110.79%0.79%0.79%Q2 2014Q2 20141
IVORY INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Grisanti Capital Management LLC 112.57%2.57%2.57%Q1 2016Q1 20161
GLG Partners LP 110.06%0.06%0.06%Q2 2015Q2 20151
MIRABELLA FINANCIAL SERVICES LLP 110.98%0.98%0.98%Q4 2021Q4 20211
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q3 2017Q3 20171
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2017Q4 20171
O'Neil Global Advisors, Inc. 110.82%0.82%0.82%Q4 2021Q4 20211
Game Creek Capital, LP 110.18%0.18%0.18%Q4 2017Q4 20171
LINDEN ADVISORS LP 110.37%0.37%0.37%Q4 2018Q4 20181
Resolute Capital Asset Partners LLC 113.42%3.42%3.42%Q4 2021Q4 20211
Acrospire Investment Management LLC 110.02%0.02%0.02%Q4 2016Q4 20161
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC 112.04%2.04%2.04%Q2 2015Q2 20151
USS Investment Management Ltd 110.01%0.01%0.01%Q1 2022Q1 20221
Anchorage Capital Group, L.L.C. 110.11%0.11%0.11%Q2 2015Q2 20151
Procyon Advisors, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Advisory Alpha, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Capula Management Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
Balentine LLC 110.00%0.00%0.00%Q2 2020Q2 20201
ACR Alpine Capital Research, LLC 110.12%0.12%0.12%Q1 2022Q1 20221
Norway Savings Bank 110.00%0.00%0.00%Q4 2020Q4 20201
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2017Q3 20171
Ranch Capital Advisors Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
ARDSLEY ADVISORY PARTNERS LP 110.09%0.09%0.09%Q3 2015Q3 20151
SOLARIS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2016Q3 20161

External links

This page lists all the filers that currently own AERCAP HOLDINGS NV or have owned AERCAP HOLDINGS NV in the past.