AERCAP HOLDINGS NV shareholder history

Current and past AERCAP HOLDINGS NV shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023112
Citadel Advisors 42420.00%0.02%0.27%Q2 2013Q3 202396
CITIGROUP INC 42420.00%0.06%0.60%Q2 2013Q3 202392
Walleye Trading LLC 2980.00%0.01%0.07%Q2 2014Q3 202392
Cutler Group LLC / CA 32320.00%0.01%0.08%Q4 2015Q3 202389
D. E. Shaw & Co., Inc. 42420.00%0.04%0.33%Q2 2013Q3 202384
BARCLAYS PLC 3510.00%0.00%0.03%Q2 2013Q3 202379
Parallax Volatility Advisers, L.P. 1530.00%0.00%0.02%Q4 2013Q4 202273
NOMURA HOLDINGS INC 3020.00%5.75%36.16%Q2 2013Q1 202272
GOLDMAN SACHS GROUP INC 4030.00%0.01%0.04%Q1 2012Q3 202363
JANE STREET GROUP, LLC 2510.00%0.00%0.02%Q2 2015Q3 202361
UBS Group AG 36360.00%0.01%0.16%Q4 2014Q3 202360
WOLVERINE TRADING, LLC 1110.00%0.00%0.02%Q4 2016Q3 202358
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.03%Q2 2013Q3 202357
DEUTSCHE BANK AG\ 41410.00%0.05%0.22%Q3 2013Q3 202356
PEAK6 Investments LLC 21210.00%0.01%0.10%Q3 2018Q3 202355
WELLS FARGO & COMPANY/MN 42420.00%0.04%0.11%Q2 2013Q3 202353
CREDIT SUISSE AG/ 43430.00%0.01%0.05%Q1 2013Q3 202352
PEAK6 Group LLC 21210.00%0.02%0.12%Q2 2013Q2 201851
ROYAL BANK OF CANADA 42420.00%0.01%0.03%Q2 2013Q3 202349
TWO SIGMA INVESTMENTS, LP 1210.00%0.02%0.12%Q4 2013Q3 202347
CAPITAL FUND MANAGEMENT S.A. 1210.00%0.03%0.16%Q3 2014Q1 202244
Invesco Ltd. 42420.00%0.01%0.04%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.01%0.02%0.03%Q2 2013Q3 202342
WELLINGTON MANAGEMENT GROUP LLP 42420.04%0.13%0.26%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.01%0.02%Q2 2013Q3 202342
FMR LLC 42420.00%0.03%0.07%Q2 2013Q3 202342
Allianz Asset Management GmbH 42420.00%0.04%0.10%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.06%Q2 2013Q3 202342
NORGES BANK 4020.01%0.02%0.03%Q2 2012Q4 202242
LYRICAL ASSET MANAGEMENT LP 42422.35%3.53%4.89%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.02%0.07%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.00%0.01%Q2 2013Q3 202342
ENVESTNET ASSET MANAGEMENT INC 42420.00%0.01%0.03%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.02%Q2 2013Q3 202342
COOKE & BIELER LP 42420.00%1.92%3.51%Q2 2013Q3 202342
Donald Smith & Co. 42423.93%9.00%12.54%Q2 2013Q3 202342
HAP Trading, LLC 810.00%0.05%0.37%Q4 2013Q1 202341
HUNTINGTON NATIONAL BANK 3560.00%0.00%0.01%Q3 2012Q3 202341
Creative Planning 3380.00%0.00%0.00%Q2 2013Q3 202341
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40400.00%0.00%0.01%Q4 2013Q3 202340
EAGLE GLOBAL ADVISORS LLC 3510.01%0.08%0.26%Q2 2013Q3 202340
US BANCORP \DE\ 3730.00%0.01%0.01%Q2 2013Q3 202340
VANGUARD GROUP INC 40400.00%0.00%0.00%Q4 2013Q3 202340
Jefferies Group LLC 1010.00%0.03%0.12%Q4 2013Q3 202140
MILLENNIUM MANAGEMENT LLC 1310.00%0.01%0.15%Q2 2013Q3 202340
Neuberger Berman Group LLC 38380.00%0.14%0.24%Q2 2014Q3 202338
Alyeska Investment Group, L.P. 1430.02%0.46%1.74%Q2 2013Q3 202338
Spot Trading L.L.C 16160.00%0.03%0.27%Q2 2013Q1 201738
Boston Partners 38380.00%0.01%0.13%Q2 2013Q3 202238
UBS ASSET MANAGEMENT AMERICAS INC 3710.00%0.02%0.05%Q4 2013Q3 202338
M&T BANK CORP 3250.00%0.01%0.02%Q2 2013Q3 202337
JPMORGAN CHASE & CO 3340.00%0.00%0.02%Q2 2014Q3 202337
Brandywine Global Investment Management, LLC 3160.00%0.45%0.88%Q2 2013Q3 202337
DekaBank Deutsche Girozentrale 37370.00%0.01%0.04%Q3 2014Q3 202337
FDx Advisors, Inc. 2130.01%0.04%0.15%Q2 2013Q3 202336
VICTORY CAPITAL MANAGEMENT INC 36360.00%0.01%0.04%Q4 2014Q3 202336
Aristotle Capital Boston, LLC 36360.90%1.48%2.17%Q4 2014Q3 202336
BANK OF MONTREAL /CAN/ 3220.00%0.03%0.11%Q3 2013Q3 202336
SEI INVESTMENTS CO 36360.00%0.06%0.16%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.02%0.06%Q2 2013Q1 202236
Tower Research Capital LLC (TRC) 1610.00%0.01%0.04%Q2 2013Q3 202336
LPL Financial LLC 3410.00%0.01%0.04%Q1 2014Q3 202335
Freedom Investment Management, Inc. 2910.02%0.11%0.29%Q2 2014Q3 202335
BNP PARIBAS FINANCIAL MARKETS 3310.00%0.01%0.03%Q4 2014Q3 202335
FIFTH THIRD BANCORP 35350.00%0.00%0.01%Q1 2015Q3 202335
BNP Paribas Asset Management Holding S.A. 3230.00%0.02%0.04%Q3 2014Q3 202335
GEODE CAPITAL MANAGEMENT, LLC 3410.00%0.00%0.01%Q2 2013Q3 202335
STIFEL FINANCIAL CORP 2120.00%0.01%0.05%Q1 2014Q3 202335
TODD ASSET MANAGEMENT LLC 35350.12%0.62%0.86%Q1 2015Q3 202335
RENAISSANCE GROUP LLC 35350.37%0.59%1.08%Q2 2013Q4 202135
Mitsubishi UFJ Trust & Banking Corp 34340.00%0.02%0.03%Q2 2015Q3 202334
EJF Capital LLC 20130.02%0.20%1.02%Q2 2015Q3 202334
QUADRANT CAPITAL GROUP LLC 34340.00%0.01%0.03%Q2 2015Q3 202334
NATIXIS ADVISORS, L.P. 34340.01%0.01%0.02%Q2 2015Q3 202334
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2950.04%0.16%0.24%Q1 2015Q3 202334
Cubist Systematic Strategies, LLC 2030.00%0.07%0.34%Q2 2014Q2 202334
J.P. Morgan Private Wealth Advisors LLC 34340.00%0.02%0.05%Q2 2015Q3 202334
TRUIST FINANCIAL CORP 3130.00%0.03%0.08%Q2 2013Q3 202334
ALLIANCEBERNSTEIN L.P. 3210.00%0.07%0.34%Q1 2014Q3 202333
Twin Tree Management, LP 710.00%0.02%0.08%Q4 2014Q2 202333
RAYMOND JAMES & ASSOCIATES 33330.00%0.01%0.02%Q3 2015Q3 202333
GLENMEDE TRUST CO NA 20130.00%0.00%0.02%Q2 2015Q3 202333
FINANCIAL COUNSELORS INC 2840.01%0.01%0.02%Q3 2015Q3 202332
OLD NATIONAL BANCORP /IN/ 32320.01%0.02%0.04%Q2 2015Q1 202332
Swiss National Bank 32320.01%0.03%0.07%Q4 2015Q3 202332
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2810.00%0.00%0.01%Q2 2015Q3 202332
Zurcher Kantonalbank (Zurich Cantonalbank) 32320.01%0.02%0.03%Q4 2015Q3 202332
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 32320.38%2.22%5.80%Q4 2015Q3 202332
SG Americas Securities, LLC 1610.00%0.04%0.17%Q3 2014Q3 202332
STATE OF WISCONSIN INVESTMENT BOARD 32320.01%0.04%0.11%Q4 2015Q3 202332
EAGLE ASSET MANAGEMENT INC 2750.00%0.08%0.20%Q2 2013Q3 202332
KBC Group NV 2230.00%0.04%0.19%Q2 2013Q3 202332
Janney Montgomery Scott LLC 1710.00%0.03%0.10%Q1 2015Q3 202332
COMERICA BANK 2930.00%0.03%0.07%Q4 2014Q4 202232
Daiwa Securities Group Inc. 20110.00%0.02%0.05%Q4 2015Q3 202331
WEDGE CAPITAL MANAGEMENT L L P/NC 2740.06%0.56%1.19%Q3 2013Q3 202331
AMERICAN INTERNATIONAL GROUP, INC. 2220.00%0.00%0.01%Q2 2014Q3 202331
HSBC HOLDINGS PLC 21100.00%0.00%0.01%Q4 2015Q3 202331
MASSMUTUAL TRUST CO FSB/ADV 2920.00%0.02%0.04%Q1 2016Q4 202331
Greenlight Capital 30300.63%7.19%14.60%Q2 2014Q3 202131
NEW YORK STATE COMMON RETIREMENT FUND 2710.00%0.03%0.06%Q2 2013Q3 202331
FARMERS & MERCHANTS INVESTMENTS INC 30300.00%0.00%0.00%Q1 2015Q2 202230
HERITAGE INVESTORS MANAGEMENT CORP 30300.08%0.25%0.35%Q2 2016Q3 202330
MACQUARIE GROUP LTD 30300.00%0.00%0.02%Q2 2016Q3 202330
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2030.01%0.01%0.02%Q2 2013Q3 202330
ADAGE CAPITAL PARTNERS GP, L.L.C. 2010.01%0.04%0.12%Q4 2014Q2 202330
LAZARD ASSET MANAGEMENT LLC 1910.00%0.01%0.02%Q4 2013Q3 202330
PRELUDE CAPITAL MANAGEMENT, LLC 810.00%0.06%0.36%Q1 2013Q3 202330
FULTON BANK, N.A. 2510.01%0.04%0.07%Q4 2013Q3 202129
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 29290.01%0.01%0.02%Q3 2016Q3 202329
UNITED CAPITAL FINANCIAL ADVISORS, LLC 29290.00%0.02%0.03%Q1 2014Q1 202129
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2270.00%0.00%0.01%Q2 2015Q3 202329
THOMPSON SIEGEL & WALMSLEY LLC 2720.21%1.28%2.55%Q2 2013Q3 202329
AVIVA PLC 2360.00%0.02%0.10%Q4 2014Q2 202329
PRINCIPAL FINANCIAL GROUP INC 2270.00%0.01%0.12%Q2 2015Q3 202329
Caption Management, LLC 1120.00%0.06%0.58%Q2 2020Q3 202329
Raffles Associates 29293.03%5.35%6.96%Q2 2013Q2 202029
Citizens Business Bank 28280.16%0.24%0.31%Q3 2015Q2 202228
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28280.01%0.01%0.02%Q4 2016Q3 202328
PRUDENTIAL FINANCIAL INC 2170.00%0.01%0.04%Q4 2015Q3 202328
Russell Investments Group, Ltd. 28280.01%0.08%0.18%Q4 2016Q3 202328
Cipher Capital LP 2410.02%0.24%0.57%Q1 2014Q2 202328
Bartlett & Co. LLC 2350.00%0.00%0.00%Q1 2014Q1 202128
JANUS HENDERSON GROUP PLC 2170.00%0.00%0.01%Q3 2015Q3 202328
Parallel Advisors, LLC 28280.00%0.00%0.01%Q4 2016Q3 202328
Legal & General Group Plc 28280.01%0.02%0.04%Q4 2016Q3 202328
IFP Advisors, Inc 1420.00%0.00%0.00%Q4 2015Q3 202328
JACOBS ASSET MANAGEMENT, LLC 28283.11%5.50%9.46%Q2 2013Q1 202028
TimesSquare Capital Management, LLC 28280.10%0.63%0.94%Q2 2013Q1 202028
Ativo Capital Management LLC 16110.28%2.84%8.40%Q2 2013Q2 202127
SIGNATUREFD, LLC 2340.00%0.01%0.04%Q4 2015Q3 202327
OPPENHEIMER ASSET MANAGEMENT INC. 27270.01%0.02%0.04%Q1 2017Q3 202327
Mariner, LLC 27270.00%0.01%0.03%Q1 2017Q3 202327
CIBC Asset Management Inc 1910.00%0.00%0.01%Q2 2015Q3 202327
Mitsubishi UFJ Asset Management Co., Ltd. 2070.01%0.01%0.02%Q4 2015Q3 202327
INTRUST BANK NA 1740.03%0.23%0.58%Q1 2016Q3 202327
VOYA INVESTMENT MANAGEMENT LLC 2070.00%0.00%0.00%Q4 2015Q3 202327
TD ASSET MANAGEMENT INC 2070.00%0.00%0.00%Q4 2015Q3 202327
PUBLIC SECTOR PENSION INVESTMENT BOARD 2070.01%0.03%0.16%Q4 2015Q3 202327
COBALT CAPITAL MANAGEMENT, INC. 1310.12%5.03%12.16%Q3 2014Q3 202327
Global Retirement Partners, LLC 2070.00%0.00%0.01%Q4 2016Q3 202327
Asset Management One Co., Ltd. 2070.00%0.02%0.03%Q4 2015Q3 202327
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 27270.00%0.15%0.48%Q1 2017Q3 202327
Sumitomo Mitsui DS Asset Management Company, Ltd 2070.01%0.01%0.02%Q4 2015Q3 202327
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1970.00%0.04%0.06%Q2 2016Q3 202326
NOMURA ASSET MANAGEMENT CO LTD 1970.01%0.01%0.02%Q1 2016Q3 202326
AMP Capital Investors Ltd 26260.00%0.01%0.03%Q2 2015Q3 202126
PANAGORA ASSET MANAGEMENT INC 2210.00%0.01%0.01%Q2 2015Q3 202326
HOWE & RUSLING INC 26260.00%0.00%0.01%Q1 2016Q2 202226
PRICE T ROWE ASSOCIATES INC /MD/ 1410.00%0.01%0.03%Q4 2015Q3 202326
HighTower Advisors, LLC 1250.00%0.01%0.02%Q1 2015Q3 202326
GREENLEAF TRUST 2210.00%0.01%0.05%Q1 2017Q3 202325
AMERICAN CENTURY COMPANIES INC 2230.00%0.01%0.02%Q3 2015Q3 202325
SYSTEMATIC FINANCIAL MANAGEMENT LP 2320.02%0.27%0.90%Q3 2013Q1 202025
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2230.00%0.01%0.02%Q2 2015Q4 202225
MACKENZIE FINANCIAL CORP 1530.00%0.01%0.04%Q1 2017Q3 202325
abrdn plc 25250.00%0.01%0.02%Q3 2017Q3 202325
EAGLE BOSTON INVESTMENT MANAGEMENT INC 25250.91%1.40%1.82%Q2 2013Q2 201925
TEACHER RETIREMENT SYSTEM OF TEXAS 1310.00%0.05%0.22%Q4 2015Q3 202325
Verition Fund Management LLC 1210.01%0.04%0.18%Q3 2014Q3 202324
LADENBURG THALMANN FINANCIAL SERVICES INC. 2310.00%0.01%0.02%Q4 2013Q4 201924
Paloma Partners Management Co 810.01%0.03%0.21%Q3 2014Q1 202224
Avior Wealth Management, LLC 24240.06%0.12%0.20%Q4 2017Q3 202324
Endurance Wealth Management, Inc. 24240.00%0.00%0.01%Q1 2017Q4 202224
Korea Investment CORP 1520.00%0.01%0.02%Q4 2015Q3 202324
YHB Investment Advisors, Inc. 24240.07%0.14%0.23%Q4 2017Q3 202324
EAGLE CAPITAL MANAGEMENT LLC 24240.29%1.49%3.79%Q4 2017Q3 202324
EARNEST PARTNERS LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
Elm Ridge Management, LLC 24241.81%6.31%12.93%Q4 2017Q3 202324
KCS Wealth Advisory 24240.23%0.56%0.89%Q4 2017Q3 202324
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1710.00%0.00%0.00%Q3 2016Q3 202323
BANK OF NOVA SCOTIA 1510.00%0.00%0.05%Q2 2016Q3 202323
TWO SIGMA ADVISERS, LP 1110.00%0.03%0.14%Q1 2014Q2 202323
FEDERATED HERMES, INC. 2010.00%0.14%0.22%Q2 2014Q4 202023
MOORE CAPITAL MANAGEMENT, LP 1510.09%0.67%2.08%Q2 2014Q3 202323
QS Investors, LLC 23230.00%0.00%0.01%Q4 2015Q2 202123
BESSEMER GROUP INC 1610.00%0.00%0.01%Q2 2015Q1 202323
CWM, LLC 1580.00%0.00%0.00%Q4 2017Q3 202323
TIAA CREF INVESTMENT MANAGEMENT LLC 23230.00%0.02%0.05%Q3 2013Q1 201923
Advisors Asset Management, Inc. 22220.00%0.00%0.01%Q2 2018Q3 202322
Quantbot Technologies LP 410.00%0.10%0.32%Q2 2014Q2 202322
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
McIlrath & Eck, LLC 22220.00%0.00%0.01%Q2 2018Q3 202322
Weiss Multi-Strategy Advisers LLC 710.02%0.20%0.54%Q2 2015Q3 202322
GROUP ONE TRADING, L.P. 610.00%0.01%0.04%Q2 2013Q1 202322
Aperio Group, LLC 22220.00%0.05%0.10%Q3 2015Q4 202022
LOEWS CORP 22220.04%0.13%0.35%Q3 2013Q4 201822
Patriot Financial Group Insurance Agency, LLC 22220.00%0.01%0.02%Q1 2017Q2 202222
AXA S.A. 1470.00%0.05%0.17%Q2 2017Q3 202321
MML INVESTORS SERVICES, LLC 11100.00%0.01%0.02%Q3 2017Q3 202321
Man Group plc 11100.01%0.07%0.20%Q2 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.01%0.02%Q3 2018Q3 202321
Steward Partners Investment Advisory, LLC 1830.00%0.00%0.00%Q1 2018Q3 202321
CAMBIAR INVESTORS LLC 1650.08%3.89%6.70%Q1 2013Q4 201921
SCHRODER INVESTMENT MANAGEMENT GROUP 2010.00%0.02%0.05%Q1 2017Q2 202321
Henry James International Management Inc. 21211.05%2.21%2.96%Q3 2018Q3 202321
SRS Capital Advisors, Inc. 930.01%0.03%0.06%Q4 2016Q3 202321
CAPTRUST FINANCIAL ADVISORS 1470.00%0.00%0.02%Q1 2018Q3 202321
GSA CAPITAL PARTNERS LLP 510.01%0.05%0.12%Q3 2014Q2 202320
BBVA USA Bancshares, Inc. 1820.01%0.16%0.28%Q1 2016Q1 202120
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 20200.01%0.02%0.04%Q4 2018Q3 202320
Zions Bancorporation, N.A. 20200.00%0.00%0.01%Q4 2018Q3 202320
USCA RIA LLC 1910.02%0.06%0.08%Q4 2015Q4 202020
Financial Gravity Asset Management, Inc. 1230.00%0.09%0.25%Q1 2018Q3 202320
Trexquant Investment LP 510.01%0.09%0.29%Q4 2014Q3 202320
Raymond James Financial Services Advisors, Inc. 1520.00%0.00%0.01%Q4 2016Q1 202220
Lindbrook Capital, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.04%0.22%Q1 2015Q3 202320
Advisory Services Network, LLC 1310.00%0.00%0.01%Q2 2015Q1 202320
Quadrant Capital Management, LLC 20200.39%1.55%2.08%Q1 2015Q4 201920
CITIZENS FINANCIAL GROUP INC/RI 19190.00%0.00%0.00%Q4 2015Q2 202019
CANADA PENSION PLAN INVESTMENT BOARD 1450.00%0.02%0.07%Q2 2017Q3 202319
PRINCETON CAPITAL MANAGEMENT LLC 910.06%0.27%0.52%Q4 2014Q4 202119
Nuveen Asset Management, LLC 1810.00%0.01%0.07%Q1 2017Q3 202319
WESTPAC BANKING CORP 610.00%0.05%0.22%Q1 2016Q1 202319
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1270.01%0.02%0.03%Q4 2017Q3 202319
ASSETMARK, INC 1710.00%0.01%0.07%Q4 2015Q1 202219
WEXFORD CAPITAL LP 1010.18%2.35%6.52%Q2 2013Q4 201919
UNITED SERVICES AUTOMOBILE ASSOCIATION 1630.00%0.01%0.07%Q2 2013Q3 201919
Utah Retirement Systems 19190.01%0.01%0.02%Q1 2019Q3 202319
SEVEN EIGHT CAPITAL, LP 710.01%0.28%0.83%Q3 2014Q3 202319
OXFORD ASSET MANAGEMENT LLP 810.01%0.25%0.64%Q2 2013Q3 201919
Rockefeller Capital Management L.P. 19190.00%0.08%0.42%Q1 2019Q3 202319
ATLAS CAPITAL ADVISORS LLC 1270.00%0.04%0.10%Q4 2018Q3 202319
EATON VANCE MANAGEMENT 1510.00%0.00%0.00%Q2 2016Q3 202219
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1720.00%0.01%0.04%Q4 2015Q1 202319
APG Asset Management N.V. 710.00%0.04%0.11%Q1 2016Q3 202319
ACCIDENT COMPENSATION CORP 19190.18%0.41%0.89%Q4 2015Q2 202019
Point72 Asset Management, L.P. 720.00%0.09%0.23%Q3 2014Q3 202319
SIMPLEX TRADING, LLC 410.00%0.01%0.04%Q4 2014Q1 202318
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 840.00%0.01%0.03%Q3 2013Q2 202318
American Portfolios Advisors 1710.00%0.00%0.01%Q4 2017Q3 202218
Proficio Capital Partners LLC 1440.02%0.03%0.04%Q1 2016Q1 202218
Factorial Partners, LLC 18180.63%1.35%2.15%Q2 2019Q3 202318
FIRST MERCANTILE TRUST CO 1170.00%0.28%0.60%Q2 2013Q4 201718
JBF Capital, Inc. 1710.04%0.15%0.32%Q4 2018Q3 202318
Atria Investments, Inc 1260.01%0.02%0.04%Q2 2017Q1 202218
Truvestments Capital LLC 620.01%0.06%0.17%Q2 2018Q3 202318
Pekin Hardy Strauss, Inc. 1250.02%0.86%1.68%Q4 2018Q3 202317
Schonfeld Strategic Advisors LLC 1320.01%0.09%0.33%Q3 2018Q3 202317
First Horizon Advisors, Inc. 1520.00%0.00%0.00%Q4 2018Q3 202317
TEACHERS ADVISORS, LLC 17170.01%0.04%0.10%Q1 2015Q1 201917
LMCG INVESTMENTS, LLC 1070.02%0.12%0.32%Q2 2013Q3 202317
BANCORPSOUTH INC 1250.02%0.03%0.05%Q2 2013Q3 201717
REGENTATLANTIC CAPITAL LLC 17170.02%0.05%0.06%Q1 2016Q1 202017
SALZHAUER MICHAEL 10100.02%0.24%0.60%Q4 2020Q1 202317
COMMONWEALTH BANK OF AUSTRALIA 1430.00%0.01%0.03%Q2 2013Q2 201917
Kistler-Tiffany Companies, LLC 17170.01%0.01%0.02%Q4 2017Q4 202117
Bedel Financial Consulting, Inc. 17170.01%0.01%0.02%Q1 2018Q1 202217
LS Investment Advisors, LLC 17170.00%0.01%0.01%Q1 2016Q1 202017
TOCQUEVILLE ASSET MANAGEMENT L.P. 1430.00%0.23%0.36%Q4 2013Q3 202317
D.A. DAVIDSON & CO. 910.00%0.00%0.02%Q4 2013Q3 202317
WRAPMANAGER INC 1610.05%0.16%0.24%Q1 2016Q4 202117
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201416
TEGEAN CAPITAL MANAGEMENT, LLC 1510.28%5.31%8.39%Q3 2015Q3 201916
Grantham, Mayo, Van Otterloo & Co. LLC 820.00%0.10%0.29%Q4 2015Q3 202316
M.D. Sass, Inc. 16162.58%4.12%5.15%Q1 2014Q4 201716
ACADIAN ASSET MANAGEMENT LLC 810.00%0.08%0.63%Q3 2013Q3 202316
WASHINGTON TRUST Co 1510.00%0.01%0.01%Q2 2018Q3 202316
Glassman Wealth Services 1420.00%0.00%0.00%Q3 2019Q3 202316
NORDEA INVESTMENT MANAGEMENT AB 970.00%0.00%0.02%Q3 2018Q3 202316
Philadelphia Financial Management of San Francisco, LLC 1011.81%3.50%6.05%Q2 2013Q3 202316
FRANKLIN RESOURCES INC 910.00%0.05%0.15%Q1 2018Q3 202316
Harbor Advisors LLC 1310.05%0.11%0.14%Q4 2016Q1 202116
TELEMUS CAPITAL, LLC 16160.02%0.08%0.16%Q1 2016Q4 201916
STAMINA CAPITAL MANAGEMENT LP 12120.57%6.64%38.44%Q1 2020Q4 202216
Geneos Wealth Management Inc. 920.00%0.00%0.01%Q4 2016Q2 202216
Assenagon Asset Management S.A. 1310.01%0.05%0.12%Q4 2018Q3 202316
CREDIT AGRICOLE S A 820.00%0.08%0.13%Q1 2014Q4 201916
ETRADE Capital Management LLC 16160.01%0.05%0.08%Q1 2016Q4 201916
Omega Advisors Inc. 16162.12%3.75%5.28%Q3 2014Q2 201816
Empyrean Capital Partners, LP 1211.05%2.54%7.48%Q4 2013Q3 202316
FineMark National Bank & Trust 15150.00%0.00%0.01%Q2 2013Q4 201615
Andra AP-fonden 720.07%0.14%0.23%Q2 2017Q3 202315
Renaissance Technologies 410.00%0.01%0.03%Q1 2014Q1 202315
WFG Advisors, LP 15150.00%0.01%0.01%Q3 2013Q1 201715
State of New Jersey Common Pension Fund D 730.01%0.02%0.03%Q3 2016Q3 202315
Advisor Group, Inc. 15150.01%0.01%0.02%Q2 2016Q4 201915
SCOTIA CAPITAL INC. 15150.01%0.02%0.02%Q1 2015Q3 201815
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
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
Timber Creek Capital Management LLC 15151.95%2.47%2.90%Q2 2016Q4 201915
Ninety One UK Ltd 15150.05%0.31%0.47%Q1 2020Q3 202315
Xact Kapitalforvaltning AB 15150.01%0.02%0.04%Q3 2016Q1 202015
CENTRAL TRUST Co 1010.00%0.00%0.00%Q2 2016Q3 202315
MAVERICK CAPITAL LTD 830.00%1.20%3.20%Q1 2014Q4 202115
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 15150.00%0.00%0.01%Q1 2014Q3 201715
I.G. INVESTMENT MANAGEMENT, LTD. 1410.00%0.01%0.01%Q2 2013Q3 201715
RBF Capital, LLC 1230.01%0.03%0.06%Q2 2019Q3 202315
Bayesian Capital Management, LP 310.04%0.16%0.33%Q2 2016Q2 202315
MARSHALL WACE, LLP 310.00%0.04%0.14%Q2 2014Q2 202315
American Research & Management Co. 15150.01%0.01%0.02%Q2 2013Q4 201615
Valeo Financial Advisors, LLC 15150.00%0.00%0.00%Q3 2017Q1 202115
BB&T SECURITIES, LLC 15150.00%0.01%0.02%Q1 2016Q3 201915
Robotti & Company 15150.61%0.89%1.17%Q1 2020Q3 202315
Assured Investment Management LLC 610.00%0.04%0.18%Q1 2015Q1 201914
Clal Insurance Enterprises Holdings Ltd 14140.56%1.24%1.99%Q3 2016Q4 201914
ARGA Investment Management, LP 14141.78%4.82%11.08%Q2 2020Q3 202314
AlphaCrest Capital Management LLC 810.01%0.05%0.16%Q4 2018Q3 202214
Allworth Financial LP 910.00%0.00%0.00%Q2 2018Q3 202314
SAGE RHINO CAPITAL LLC 14140.11%0.17%0.23%Q2 2020Q3 202314
HBK INVESTMENTS L P 810.00%0.05%0.25%Q2 2013Q3 202314
Freestone Capital Holdings, LLC 810.01%0.10%0.61%Q2 2015Q4 202114
LOS ANGELES CAPITAL MANAGEMENT LLC 910.00%0.07%0.27%Q1 2016Q3 202314
ADI CAPITAL MANAGEMENT LLC 13132.48%9.01%14.89%Q4 2014Q4 201714
Sapience Investments, LLC 14140.08%0.36%0.64%Q4 2016Q1 202014
Capital Asset Advisory Services LLC 14140.02%0.08%0.15%Q4 2019Q1 202314
MANGROVE PARTNERS IM, LLC 920.21%1.42%2.60%Q3 2017Q3 202314
Cadence Bank 950.02%0.03%0.06%Q4 2017Q4 202114
Handelsbanken Fonder AB 14140.01%0.02%0.03%Q2 2020Q3 202314
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
CAXTON ASSOCIATES LP 710.01%0.21%0.64%Q2 2013Q2 202014
PIN OAK INVESTMENT ADVISORS INC 14140.72%1.20%2.36%Q4 2017Q1 202114
Financial Architects, Inc 14140.01%0.03%0.05%Q1 2016Q2 201914
RMB Capital Management, LLC 1220.01%0.04%0.24%Q2 2015Q4 201914
COMMERZBANK AKTIENGESELLSCHAFT /FI 910.00%0.00%0.01%Q4 2013Q3 201914
AMUNDI ASSET MANAGEMENT US, INC. 14140.01%0.04%0.08%Q4 2017Q1 202114
VOLORIDGE INVESTMENT MANAGEMENT, LLC 910.01%0.05%0.12%Q2 2015Q3 202314
Global X Management CO LLC 1210.00%0.00%0.00%Q1 2014Q2 201713
Hiddenite Capital Partners LP 881.10%4.66%10.09%Q4 2021Q3 202313
CNA FINANCIAL CORP 940.28%0.56%1.21%Q1 2015Q4 201813
BRIDGEWAY CAPITAL MANAGEMENT, LLC 940.02%0.02%0.03%Q4 2015Q2 202013
RAYMOND JAMES TRUST N.A. 1120.01%0.01%0.02%Q2 2017Q1 202113
OPPENHEIMER & CO INC 13130.01%0.04%0.06%Q1 2015Q1 201813
HRS Investment Holdings, LLC 13130.50%1.12%1.66%Q4 2015Q4 201813
Stanley Capital Management, LLC 13130.44%2.10%3.20%Q1 2020Q1 202313
Seawolf Capital, LLC 1211.41%4.43%8.85%Q2 2013Q3 201613
Virtu KCG Holdings LLC 13130.00%0.02%0.05%Q2 2014Q2 201713
JANICZEK WEALTH MANAGEMENT, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
Hexagon Capital Partners LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
MAI Capital Management 1120.02%0.02%0.02%Q1 2015Q3 201813
Kopernik Global Investors, LLC 13130.08%0.26%0.49%Q3 2020Q3 202313
CI INVESTMENTS INC. 1120.05%0.13%0.22%Q2 2018Q3 202113
BENJAMIN F. EDWARDS & COMPANY, INC. 13130.00%0.01%0.07%Q2 2019Q2 202213
Engineers Gate Manager LP 410.01%0.06%0.22%Q1 2015Q2 202313
Key FInancial Inc 1210.01%0.01%0.01%Q1 2020Q3 202313
Lenox Wealth Management, Inc. 13130.13%0.24%0.49%Q2 2017Q2 202013
ELLINGTON MANAGEMENT GROUP LLC 310.03%0.11%0.22%Q2 2013Q4 201913
Keeley-Teton Advisors, LLC 13130.05%0.23%0.34%Q2 2017Q2 202013
BROWN ADVISORY INC 1110.00%0.00%0.01%Q3 2016Q4 202213
Cordasco Financial Network 13130.00%0.00%0.00%Q2 2019Q2 202213
TRUSTCORE FINANCIAL SERVICES, LLC 1210.00%0.18%0.35%Q2 2018Q4 202213
Eton Park Capital Management, L.P. 10100.55%2.13%7.57%Q2 2014Q3 201613
FIRST QUADRANT LLC/CA 12120.00%0.03%0.07%Q1 2019Q4 202112
MCKINLEY CAPITAL MANAGEMENT LLC 12120.45%1.13%2.90%Q3 2013Q2 201612
STELLIAM INVESTMENT MANAGEMENT, LP 12121.52%2.45%3.41%Q2 2013Q1 201612
Calamos Advisors LLC 1110.00%0.03%0.05%Q4 2019Q2 202312
WHITEBOX ADVISORS LLC 1010.02%0.08%0.24%Q2 2013Q2 202012
OppenheimerFunds, Inc. 12120.01%0.02%0.05%Q1 2013Q4 201512
BARROW HANLEY MEWHINNEY & STRAUSS LLC 12120.40%0.61%0.85%Q4 2020Q3 202312
Walleye Capital LLC 310.00%0.01%0.02%Q2 2021Q3 202312
JAMES INVESTMENT RESEARCH INC 12120.00%0.03%0.09%Q1 2017Q4 201912
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
Dynamic Technology Lab Private Ltd 310.04%0.12%0.22%Q3 2015Q2 202312
BlackRock Fund Advisors 660.00%0.00%0.01%Q2 2013Q4 201612
RUSSELL FRANK CO/ 12120.00%0.02%0.06%Q2 2013Q1 201612
TRAN CAPITAL MANAGEMENT, L.P. 12121.04%4.96%8.27%Q4 2020Q3 202312
BRINKER CAPITAL INC 12120.01%0.02%0.02%Q1 2017Q4 201912
Harbour Capital Advisors, LLC 530.06%0.09%0.14%Q1 2019Q2 202312
Bank of Marin 12120.29%0.64%0.87%Q4 2020Q3 202312
HOWARD HUGHES MEDICAL INSTITUTE 12120.05%0.41%0.82%Q3 2014Q2 201712
TORONTO DOMINION BANK 910.00%0.01%0.04%Q3 2015Q3 202312
Kestra Advisory Services, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Wealthspire Advisors, L.P. 12120.00%0.01%0.01%Q2 2016Q1 201912
Mraz, Amerine & Associates, Inc. 12120.10%0.14%0.18%Q1 2017Q4 201912
ExodusPoint Capital Management, LP 410.01%0.26%1.36%Q1 2019Q3 202312
KIZE CAPITAL LP 12129.39%13.31%17.68%Q4 2020Q3 202312
Plante Moran Financial Advisors, LLC 1110.00%0.01%0.03%Q2 2015Q3 201912
A.R.T. Advisors, LLC 510.01%0.09%0.21%Q4 2013Q4 201911
Vestcor Inc 740.00%0.01%0.01%Q4 2019Q3 202311
Moon Capital Management, LLC 11110.04%3.60%4.37%Q2 2017Q4 201911
Tuscan Ridge Asset Management LLC 440.01%0.34%0.98%Q4 2018Q3 201911
Oliver Luxxe Assets LLC 830.12%0.53%0.83%Q2 2019Q1 202211
Baystate Wealth Management LLC 11110.00%0.02%0.03%Q1 2021Q3 202311
LORD, ABBETT & CO. LLC 11110.09%0.34%0.44%Q1 2021Q3 202311
Burt Wealth Advisors 1010.00%0.00%0.00%Q4 2015Q1 202011
FORSTA AP-FONDEN 620.00%0.06%0.32%Q2 2018Q3 202311
FIRST TRUST ADVISORS LP 720.00%0.00%0.01%Q2 2014Q1 201911
HighMark Wealth Management LLC 11110.00%0.00%0.01%Q4 2019Q2 202211
PUTNAM INVESTMENTS LLC 610.00%0.01%0.03%Q2 2015Q3 202311
Zions Bancorporation 610.00%0.01%0.03%Q1 2015Q3 201811
GENESEE VALLEY TRUST CO 920.13%0.18%0.27%Q4 2014Q1 201811
CIBC WORLD MARKET INC. 310.00%0.00%0.01%Q1 2015Q3 202311
Nationwide Fund Advisors 810.00%0.02%0.07%Q4 2013Q3 201711
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.03%0.14%Q2 2015Q3 202311
ADVANTAGE INVESTMENT MANAGEMENT, LLC 11110.00%0.00%0.01%Q2 2015Q4 201711
STEPHENS INC /AR/ 610.01%0.02%0.04%Q1 2017Q3 202311
Campbell & CO Investment Adviser LLC 410.14%0.39%1.27%Q2 2014Q3 202311
First Personal Financial Services 11110.01%0.01%0.02%Q4 2016Q2 201911
Banque Cantonale Vaudoise 610.00%0.01%0.02%Q4 2019Q3 202311
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 11110.28%0.50%0.71%Q1 2014Q3 201611
BlackRock Group LTD 11110.00%0.02%0.03%Q2 2014Q4 201611
Achmea Investment Management B.V. 740.01%0.03%0.08%Q1 2020Q3 202311
CHECK CAPITAL MANAGEMENT INC/CA 11111.44%2.03%2.42%Q1 2021Q3 202311
MERCER GLOBAL ADVISORS INC /ADV 11110.00%0.00%0.01%Q1 2021Q3 202311
AJO, LP 320.00%0.11%0.35%Q2 2013Q1 202011
Snowden Capital Advisors LLC 520.00%0.01%0.02%Q2 2019Q3 202310
Cerebellum GP, LLC 520.00%0.09%0.28%Q4 2017Q3 202010
DRIEHAUS CAPITAL MANAGEMENT LLC 610.01%0.13%0.54%Q2 2013Q4 201810
Lido Advisors, LLC 640.00%0.00%0.01%Q4 2020Q3 202310
HARTFORD INVESTMENT MANAGEMENT CO 10100.00%0.01%0.01%Q2 2016Q3 201810
HC FINANCIAL ADVISORS INC 10100.00%0.01%0.01%Q1 2020Q2 202210
American Trust Investment Advisors, LLC 10101.25%1.70%2.20%Q3 2015Q4 201710
Centaur Capital 551.77%4.92%7.66%Q3 2017Q3 201810
BREWIN DOLPHIN LTD 730.00%0.00%0.00%Q4 2018Q3 202110
SVB WEALTH LLC 640.00%0.01%0.01%Q4 2020Q3 202310
Polianta Ltd 10100.46%0.56%0.65%Q2 2021Q3 202310
Quantitative Investment Management, LLC 310.01%0.07%0.17%Q2 2016Q4 202210
Ensign Peak Advisors, Inc 640.00%0.00%0.00%Q4 2019Q3 202310
BLACKROCK ADVISORS LLC 730.00%0.00%0.00%Q2 2014Q4 201610
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.03%0.09%Q4 2015Q3 202310
AYM CAPITAL, LLC 660.14%2.46%5.74%Q1 2014Q2 201510
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 550.02%0.05%0.07%Q1 2019Q2 202310
AdvisorNet Financial, Inc 710.00%0.00%0.00%Q2 2018Q2 202210
DEERE & CO 910.01%0.03%0.09%Q2 2013Q4 201510
Employees Retirement System of Texas 910.02%0.10%0.16%Q4 2019Q3 202310
Retirement Group, LLC 910.00%0.00%0.00%Q4 2019Q2 202210
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC 10100.68%1.78%2.36%Q2 2015Q3 201710
PEREGRINE CAPITAL MANAGEMENT LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
ENTERPRISE FINANCIAL SERVICES CORP 640.00%0.00%0.00%Q1 2018Q2 202110
TUDOR INVESTMENT CORP ET AL 410.01%0.05%0.13%Q2 2015Q1 202210
Intellectus Partners, LLC 10100.00%0.18%0.36%Q4 2016Q1 201910
Amundi 10100.05%0.09%0.14%Q2 2021Q3 202310
TIGER VEDA MANAGEMENT LLC 882.81%5.55%10.45%Q4 2013Q3 201510
MALTESE CAPITAL MANAGEMENT LLC 640.33%1.13%2.16%Q2 2013Q4 201510
Dorsey & Whitney Trust CO LLC 610.02%0.06%0.07%Q3 2014Q3 202310
Marble Arch Investments 10103.31%5.45%9.22%Q3 2015Q4 201710
Livforsakringsbolaget Skandia, Omsesidigt 820.01%0.05%0.08%Q4 2015Q3 201810
Brinker Capital Investments, LLC 810.00%0.02%0.08%Q3 2017Q4 202210
Ionic Capital Management LLC 730.17%0.36%0.73%Q2 2015Q3 202210
REDWOOD CAPITAL MANAGEMENT, LLC 993.38%13.27%25.21%Q3 2021Q3 20239
ROYAL LONDON ASSET MANAGEMENT LTD 410.00%0.02%0.04%Q2 2018Q4 20209
RVW Wealth, LLC 510.00%0.03%0.13%Q3 2020Q2 20239
Hudson Bay Capital Management LP 310.01%0.07%0.21%Q4 2013Q3 20239
OMERS ADMINISTRATION Corp 630.04%0.07%0.12%Q2 2017Q4 20199
Pomelo Capital LLC 880.11%1.15%1.54%Q1 2016Q4 20179
Dorsey Wright & Associates 210.02%0.64%1.37%Q1 2014Q1 20229
STEVENS CAPITAL MANAGEMENT LP 510.01%0.05%0.14%Q4 2013Q4 20199
Accel Wealth Management 990.00%0.00%0.00%Q1 2021Q1 20239
LONDON CO OF VIRGINIA 990.23%1.11%1.55%Q3 2021Q3 20239
Squarepoint Ops LLC 210.00%0.02%0.08%Q3 2015Q1 20239
Airain ltd 610.02%0.21%0.49%Q3 2014Q2 20179
Integrated Investment Consultants, LLC 710.05%0.07%0.10%Q1 2016Q4 20199
MANAGED ACCOUNT ADVISORS LLC 990.01%0.01%0.02%Q2 2013Q2 20159
ClariVest Asset Management LLC 540.00%0.01%0.02%Q1 2016Q2 20189
Perennial Investment Advisors, LLC 990.06%0.10%0.14%Q3 2021Q3 20239
Gryphon Financial Partners LLC 410.04%0.06%0.08%Q3 2019Q3 20239
PARA ADVISORS LLC 771.99%3.36%6.54%Q1 2014Q3 20159
MARIETTA INVESTMENT PARTNERS LLC 510.07%0.48%1.29%Q1 2014Q4 20199
Sciencast Management LP 210.10%0.29%0.50%Q1 2016Q1 20229
BOGLE INVESTMENT MANAGEMENT L P /DE/ 610.22%0.56%1.13%Q2 2013Q4 20209
METROPOLITAN LIFE INSURANCE CO/NY 310.00%0.01%0.02%Q1 2019Q3 20239
HUSSMAN STRATEGIC ADVISORS, INC. 540.12%0.46%1.13%Q3 2017Q4 20209
RIVERPARK CAPITAL MANAGEMENT LLC 990.03%0.13%0.25%Q4 2018Q4 20209
LEUTHOLD GROUP, LLC 520.19%0.56%0.80%Q1 2016Q3 20239
Numeric Investors LLC 520.00%0.02%0.05%Q3 2013Q4 20179
Private Capital Group, LLC 990.00%0.00%0.00%Q4 2017Q4 20199
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 990.00%0.03%0.08%Q4 2020Q4 20229
Perpetual Investment Management Ltd 990.59%0.88%1.25%Q4 2020Q4 20229
Eagle Bay Advisors LLC 630.04%0.06%0.08%Q2 2021Q3 20239
Centiva Capital, LP 210.01%0.02%0.04%Q3 2019Q3 20239
Israel Discount Bank of New York 990.08%0.11%0.14%Q1 2017Q1 20199
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Aryeh Capital Management Ltd. 714.39%10.38%23.12%Q4 2020Q3 20238
ROWLAND CARMICHAEL ADVISORS INC /ADV 710.12%0.14%0.20%Q1 2017Q4 20208
DUPONT CAPITAL MANAGEMENT CORP 880.01%0.01%0.01%Q1 2021Q4 20228
BOOTHBAY FUND MANAGEMENT, LLC 410.03%0.10%0.21%Q1 2020Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.01%Q3 2021Q2 20238
FOX RUN MANAGEMENT, L.L.C. 210.14%0.23%0.35%Q1 2016Q4 20228
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.01%0.01%0.02%Q1 2019Q4 20208
Neuberger Berman Canada ULC 880.25%0.45%0.74%Q1 2015Q4 20168
VR Advisory Services Ltd 710.96%3.49%6.25%Q3 2020Q3 20238
JANUS HENDERSON INVESTORS US LLC 880.00%0.00%0.00%Q2 2015Q1 20178
HIGHFIELDS CAPITAL MANAGEMENT LP 880.26%0.68%1.29%Q3 2015Q2 20178
INGALLS & SNYDER LLC 880.01%0.02%0.02%Q2 2016Q1 20188
Winfield Associates, Inc. 880.00%0.01%0.01%Q1 2016Q4 20178
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
1st Global Advisors, Inc. 880.07%0.11%0.12%Q3 2015Q2 20178
STEADFAST ADVISORS LP 881.05%2.30%3.25%Q4 2013Q3 20158
Pinnacle Bancorp, Inc. 710.01%0.01%0.02%Q1 2017Q2 20208
Allspring Global Investments Holdings, LLC 880.57%0.75%0.96%Q4 2021Q3 20238
Quent Capital, LLC 880.06%0.09%0.10%Q4 2021Q3 20238
Arbiter Partners Capital Management LLC 410.03%0.18%0.76%Q2 2013Q4 20198
Corsair Capital Management 440.04%0.15%0.27%Q2 2015Q4 20198
FIRST HAWAIIAN BANK 410.01%0.02%0.05%Q2 2013Q2 20208
Roystone Capital Management LP 880.91%2.15%3.11%Q1 2017Q4 20188
CENTRAL SECURITIES CORP 882.14%2.70%3.44%Q4 2021Q3 20238
Jeereddi Investments, LP 880.60%0.86%1.08%Q1 2020Q4 20218
COMMONWEALTH EQUITY SERVICES, LLC 420.00%0.00%0.00%Q2 2018Q3 20238
STEADFAST CAPITAL MANAGEMENT LP 881.05%2.30%3.26%Q4 2013Q3 20158
GENERAL ELECTRIC CO 8831.55%62.58%96.68%Q4 2021Q3 20238
Carroll Financial Associates, Inc. 440.00%0.00%0.00%Q2 2015Q4 20188
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Parkside Financial Bank & Trust 880.01%0.01%0.01%Q4 2021Q3 20238
BEACH INVESTMENT COUNSEL INC/PA 880.06%0.14%0.25%Q1 2018Q4 20198
Elo Mutual Pension Insurance Co 880.04%0.06%0.07%Q1 2018Q4 20198
First Allied Advisory Services, Inc. 610.01%0.02%0.04%Q1 2015Q4 20188
Truvvo Partners LLC 530.14%0.19%0.23%Q4 2017Q4 20198
CenterBook Partners LP 880.18%0.30%0.46%Q4 2021Q3 20238
Olympus Peak Asset Management LP 431.84%5.01%11.22%Q4 2020Q3 20228
UMB Bank, n.a. 880.00%0.00%0.01%Q4 2021Q3 20238
HighVista Strategies LLC 880.16%0.22%0.36%Q2 2016Q1 20188
Vident Investment Advisory, LLC 610.12%0.19%0.48%Q2 2015Q4 20187
Integrated Wealth Management 770.00%0.00%0.00%Q1 2015Q3 20167
TD Waterhouse Canada Inc. 770.00%0.00%0.00%Q4 2021Q2 20237
Covestor Ltd 770.09%0.17%0.26%Q1 2022Q3 20237
Savior LLC 770.01%0.01%0.02%Q4 2019Q2 20217
PDT Partners, LLC 210.01%0.06%0.20%Q2 2013Q3 20237
BROWN BROTHERS HARRIMAN & CO 310.00%0.00%0.00%Q4 2017Q3 20227
ABERDEEN ASSET MANAGEMENT PLC/UK 770.01%0.02%0.03%Q4 2015Q2 20177
Brenner West Capital Advisors 774.66%6.74%8.50%Q1 2014Q3 20157
Edgestream Partners, L.P. 520.07%0.18%0.33%Q2 2021Q1 20237
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 770.00%0.00%0.01%Q4 2020Q2 20227
KAYNE ANDERSON CAPITAL ADVISORS LP 770.00%0.00%0.01%Q1 2014Q3 20157
3G Capital Partners 770.93%1.88%2.86%Q1 2015Q3 20167
Leeward Investments, LLC - MA 770.40%0.55%0.74%Q1 2022Q3 20237
XL Group Investments Ltd 777.86%14.27%22.51%Q4 2016Q2 20187
Quantinno Capital Management LP 410.01%0.25%0.47%Q4 2018Q3 20237
CLINTON GROUP INC 210.06%0.14%0.31%Q3 2014Q4 20167
Evercore Wealth Management, LLC 610.00%0.01%0.05%Q3 2016Q1 20197
Lancaster Investment Management 774.85%6.69%9.74%Q4 2018Q2 20207
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
OneAscent Financial Services LLC 410.12%0.23%0.48%Q4 2019Q4 20217
Parsifal Capital Management, LP 613.84%5.85%7.67%Q1 2021Q3 20237
American Assets Investment Management, LLC 770.34%0.48%0.59%Q3 2014Q1 20167
ACR Alpine Capital Research, LLC 770.04%0.06%0.12%Q1 2022Q3 20237
Sterling Capital Management LLC 430.00%0.18%0.35%Q1 2013Q3 20177
Holocene Advisors, LP 510.00%0.10%0.29%Q1 2021Q3 20237
Gulf International Bank (UK) Ltd 770.02%0.02%0.03%Q1 2022Q3 20237
Gotham Asset Management, LLC 410.01%0.01%0.01%Q2 2019Q3 20237
PGGM Investments 770.05%0.10%0.13%Q3 2017Q1 20197
USS Investment Management Ltd 770.01%0.01%0.02%Q1 2022Q3 20237
Dalal Street 777.08%9.63%12.97%Q2 2016Q4 20177
Gideon Capital Advisors, Inc. 210.14%0.33%0.56%Q3 2014Q4 20187
MARKSTON INTERNATIONAL LLC 770.00%0.01%0.04%Q2 2020Q4 20217
Cambria Investment Management, L.P. 410.00%0.18%0.42%Q4 2014Q4 20207
Ellevest, Inc. 610.00%0.01%0.02%Q2 2020Q2 20237
Weaver Consulting Group 770.00%0.00%0.00%Q1 2019Q3 20207
Kingfisher Capital LLC 520.46%0.73%0.93%Q1 2014Q4 20217
Penserra Capital Management LLC 310.00%0.00%0.01%Q4 2018Q3 20237
SCOGGIN MANAGEMENT LP 550.08%0.40%0.92%Q1 2014Q1 20157
Varma Mutual Pension Insurance Co 610.04%0.06%0.07%Q1 2021Q3 20237
LIBERTY WEALTH MANAGEMENT LLC 770.00%0.02%0.04%Q4 2018Q2 20207
MGO ONE SEVEN LLC 520.06%0.08%0.10%Q4 2017Q3 20197
RiverPark Advisors, LLC 770.12%0.32%0.70%Q4 2016Q2 20187
BOSTON PROVIDENT, L.P. 431.14%2.61%4.12%Q2 2013Q3 20157
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
PRIVATE TRUST CO NA 610.00%0.00%0.01%Q3 2014Q3 20237
PICTET ASSET MANAGEMENT LTD 770.00%0.00%0.01%Q4 2019Q2 20217
Adirondack Research & Management Inc. 770.30%1.13%1.80%Q1 2013Q3 20147
Sumitomo Mitsui Trust Holdings, Inc. 770.01%0.02%0.02%Q1 2022Q3 20237
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
MetLife Investment Management, LLC 210.00%0.00%0.01%Q4 2019Q3 20237
Sensato Investors LLC 310.04%2.06%4.67%Q2 2016Q4 20186
BOW STREET LLC 321.45%4.10%6.22%Q4 2013Q3 20156
Pendal Group Ltd 660.40%0.72%1.13%Q3 2021Q4 20226
WOLFF WIESE MAGANA LLC 660.01%0.01%0.01%Q2 2021Q3 20226
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
DIALECTIC CAPITAL MANAGEMENT, LP 660.21%0.64%1.08%Q1 2015Q2 20166
Ayalon Insurance Comp Ltd. 660.24%0.36%0.56%Q3 2015Q4 20166
BlackRock Japan Co. Ltd 510.00%0.02%0.03%Q2 2015Q4 20166
MUNDER CAPITAL MANAGEMENT 660.01%0.03%0.05%Q2 2013Q3 20146
FARR MILLER & WASHINGTON LLC/DC 660.06%0.09%0.12%Q2 2020Q3 20216
Laurion Capital Management LP 310.00%0.03%0.10%Q4 2014Q1 20206
Sterling Ridge Capital Management LP 660.49%2.66%4.87%Q4 2014Q1 20166
Resolute Capital Asset Partners LLC 512.09%4.02%6.40%Q4 2021Q3 20236
Hutchin Hill Capital, LP 210.04%0.27%0.98%Q4 2013Q2 20166
Geneva Advisors, LLC 660.05%0.07%0.09%Q3 2014Q4 20156
TIGER MANAGEMENT L.L.C. 667.16%11.26%17.66%Q1 2020Q2 20216
LMR Partners LLP 210.04%0.26%0.56%Q1 2016Q3 20236
BlackRock Investment Management, LLC 660.00%0.01%0.01%Q3 2015Q4 20166
DGS Capital Management, LLC 660.17%0.24%0.34%Q4 2021Q1 20236
Dai-ichi Life Insurance Company, Ltd 210.01%0.02%0.04%Q1 2018Q3 20236
Manikay Partners, LLC 510.54%1.21%1.55%Q3 2014Q3 20166
HARBOUR INVESTMENTS, INC. 420.00%0.00%0.00%Q1 2021Q3 20226
AHL Partners LLP 510.02%0.04%0.10%Q2 2016Q4 20176
BILLINGS CAPITAL MANAGEMENT, LLC 667.51%8.91%9.84%Q2 2017Q3 20186
Arkadios Wealth Advisors 510.00%0.00%0.00%Q1 2020Q3 20216
SEI TRUST CO 660.00%0.00%0.00%Q2 2013Q3 20146
Inspire Advisors, LLC 510.04%0.06%0.08%Q4 2020Q3 20236
State of Wyoming 510.02%0.07%0.11%Q1 2021Q3 20236
CULLEN/FROST BANKERS, INC. 210.00%0.00%0.01%Q2 2020Q1 20236
TWO SIGMA SECURITIES, LLC 110.00%0.01%0.01%Q1 2022Q2 20236
Qube Research & Technologies Ltd 310.01%0.02%0.05%Q2 2020Q3 20236
Legacy Financial Advisors, Inc. 660.01%0.01%0.01%Q4 2017Q1 20196
Front Row Advisors LLC 510.00%0.00%0.00%Q2 2018Q4 20206
SANDERS MORRIS HARRIS LLC 660.23%0.49%0.70%Q1 2016Q2 20176
MSI Financial Services Inc 660.00%0.00%0.00%Q3 2015Q4 20166
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 420.05%0.09%0.18%Q2 2020Q4 20216
MENDON CAPITAL ADVISORS CORP 310.04%0.78%1.92%Q2 2015Q1 20196
Bogart Wealth, LLC 330.00%0.00%0.00%Q3 2017Q3 20236
Parametrica Management Ltd 210.17%0.47%1.27%Q4 2013Q2 20216
Whitnell & Co. 330.00%0.00%0.00%Q2 2016Q2 20186
Fiera Capital Corp 660.02%0.03%0.04%Q3 2015Q4 20166
GLG LLC 510.10%0.43%0.99%Q2 2014Q2 20166
STANSBERRY ASSET MANAGEMENT, LLC 661.00%2.31%3.78%Q1 2020Q2 20216
SOUND SHORE MANAGEMENT INC /CT/ 661.74%2.18%2.60%Q2 2015Q3 20166
HRT FINANCIAL LP 210.00%0.03%0.06%Q1 2019Q2 20236
Wolf Hill Capital Management, LP 511.98%3.69%8.21%Q4 2020Q1 20236
NICOLA WEALTH MANAGEMENT LTD. 320.35%0.63%0.80%Q1 2018Q2 20195
Constellation Wealth Advisors, LLC 550.02%0.09%0.15%Q2 2014Q2 20155
59 North Capital Management, LP 322.91%10.19%20.85%Q4 2020Q3 20235
Cupps Capital Management, LLC 550.00%0.00%0.00%Q1 2014Q1 20155
HIGHLAND CAPITAL MANAGEMENT LP 320.37%0.55%0.79%Q2 2013Q3 20145
Claar Advisors LLC 552.40%3.71%4.40%Q2 2017Q2 20185
SILVER CAPITAL MANAGEMENT LLC 412.20%3.01%5.44%Q4 2014Q1 20185
Laird Norton Wetherby Wealth Management, LLC 550.03%0.03%0.04%Q3 2017Q3 20185
Invictus RG Pte. Ltd. 310.00%0.09%0.39%Q2 2013Q1 20155
Lucia Wealth Services, LLC 550.45%0.67%0.88%Q4 2017Q4 20185
SHEPHERD KAPLAN KROCHUK, LLC 320.04%0.05%0.07%Q3 2013Q4 20155
Lombard Odier Asset Management (Switzerland) SA 210.03%0.05%0.10%Q4 2015Q2 20175
Invictus RG 410.01%0.14%0.30%Q2 2016Q3 20175
Vestmark Advisory Solutions, Inc. 320.02%0.04%0.06%Q1 2019Q1 20225
Aquatic Capital Management LLC 410.02%0.11%0.33%Q1 2022Q3 20235
Shay Capital LLC 310.04%0.06%0.15%Q1 2021Q3 20235
Avestar Capital, LLC 410.00%0.00%0.00%Q1 2018Q2 20195
Gupta Wealth Management LLC 550.00%0.00%0.00%Q1 2015Q1 20165
Orion Portfolio Solutions, LLC 320.00%0.02%0.04%Q4 2019Q3 20235
O'Dell Group, LLC 410.00%0.00%0.00%Q4 2021Q2 20235
Metis Global Partners, LLC 550.01%0.02%0.04%Q2 2022Q2 20235
Meridian Wealth Management, LLC 550.56%0.77%1.05%Q3 2022Q3 20235
PERRY CAPITAL 553.66%10.15%16.54%Q3 2015Q3 20165
Virtu Financial LLC 210.01%0.02%0.04%Q3 2017Q1 20235
Arlington Partners LLC 550.01%0.01%0.02%Q1 2021Q1 20225
Luxor Capital Group, LP 410.06%0.21%0.63%Q3 2021Q3 20235
Visium Asset Management, LP 410.03%0.07%0.11%Q3 2014Q1 20165
Kovitz Investment Group Partners, LLC 410.01%0.01%0.02%Q2 2022Q3 20235
BB&T INVESTMENT SERVICES, INC. 550.01%0.02%0.02%Q4 2016Q4 20175
PFM Health Sciences, LP 550.15%2.47%3.83%Q4 2014Q4 20155
AustralianSuper Pty Ltd 320.01%0.03%0.07%Q4 2018Q4 20205
WRIGHT INVESTORS SERVICE INC 550.07%0.11%0.14%Q4 2016Q4 20175
Bronson Point Management LLC 410.39%0.95%1.87%Q1 2017Q3 20215
Counterpoint Mutual Funds LLC 320.02%0.10%0.16%Q1 2022Q2 20235
INTEGRAL DERIVATIVES, LLC 330.01%0.02%0.06%Q4 2013Q2 20145
Compagnie Lombard Odier SCmA 410.00%0.00%0.00%Q1 2019Q3 20235
BARINGS LLC 550.06%0.07%0.08%Q3 2017Q3 20185
GoldenTree Asset Management 320.40%3.97%12.21%Q2 2021Q3 20235
SCOPUS ASSET MANAGEMENT, L.P. 220.00%0.09%0.14%Q1 2021Q1 20225
Sendero Wealth Management, LLC 550.11%0.16%0.25%Q3 2022Q3 20235
Y-Intercept (Hong Kong) Ltd 210.09%0.28%0.94%Q1 2021Q3 20235
LBA Wealth Management, LLC 550.00%0.00%0.00%Q1 2016Q1 20175
ALLSTATE CORP 550.01%0.01%0.02%Q4 2018Q4 20195
GAM Holding AG 550.02%0.02%0.03%Q1 2018Q1 20195
Blueshift Asset Management, LLC 210.02%0.09%0.15%Q4 2018Q2 20215
CAAS CAPITAL MANAGEMENT LP 410.03%0.21%0.82%Q1 2021Q3 20235
ONTARIO TEACHERS PENSION PLAN BOARD 210.01%0.01%0.01%Q4 2020Q3 20235
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 410.11%0.76%1.72%Q4 2013Q1 20165
IHT Wealth Management, LLC 320.00%0.00%0.01%Q4 2016Q1 20185
Independent Advisor Alliance 410.01%0.02%0.02%Q1 2021Q3 20235
Harvest Capital Strategies LLC 410.05%0.12%0.18%Q3 2014Q2 20165
Bison Wealth, LLC 550.15%0.21%0.26%Q3 2022Q3 20235
SPOT TRADING L.L.C. 220.00%0.02%0.06%Q2 2017Q3 20175
FRONTIER INVESTMENT MGMT CO 550.28%0.32%0.42%Q3 2017Q3 20185
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 210.04%0.05%0.08%Q3 2018Q1 20205
Western Standard LLC 410.38%1.10%1.80%Q3 2017Q2 20195
Calvert Investment Management, Inc. 550.01%0.01%0.01%Q4 2015Q4 20165
LEVIN CAPITAL STRATEGIES, L.P. 550.01%0.08%0.16%Q1 2015Q1 20165
JANA PARTNERS LLC 322.40%3.14%4.89%Q1 2014Q2 20155
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 551.35%1.74%2.09%Q2 2015Q2 20165
FORA Capital, LLC 210.04%0.08%0.11%Q4 2019Q1 20235
HST Ventures, LLC 413.75%5.30%6.66%Q1 2022Q3 20235
SYCOMORE ASSET MANAGEMENT 550.92%1.22%1.42%Q4 2021Q4 20225
AT Bancorp 550.02%0.08%0.13%Q2 2016Q2 20175
Jump Financial, LLC 320.02%0.09%0.18%Q3 2021Q3 20235
CANANDAIGUA NATIONAL BANK & TRUST CO 550.04%0.06%0.07%Q1 2018Q1 20195
Cornerstone Advisors, Inc. 410.00%0.00%0.01%Q1 2018Q2 20195
WELD CAPITAL MANAGEMENT LLC 550.11%0.30%0.55%Q4 2019Q4 20205
Cinctive Capital Management LP 210.05%0.24%0.65%Q4 2020Q3 20235
EverSource Wealth Advisors, LLC 550.01%0.01%0.02%Q3 2022Q3 20235
GLOBEFLEX CAPITAL L P 440.17%0.21%0.27%Q1 2014Q4 20144
Meadow Creek Investment Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
THORNBURG INVESTMENT MANAGEMENT INC 440.38%1.09%1.56%Q1 2015Q4 20154
Ratan Capital Management LP 442.20%3.79%4.71%Q4 2013Q3 20144
Blue Granite Capital, LLC 441.36%1.93%2.14%Q4 2016Q3 20174
Daiwa SB Investments Ltd. 220.00%0.02%0.04%Q1 2016Q4 20184
AQR Capital Management 210.00%0.00%0.00%Q4 2014Q4 20194
Altshuler Shaham Ltd 210.00%0.00%0.00%Q3 2018Q1 20224
Marshall Wace North America L.P. 210.00%0.01%0.04%Q2 2017Q1 20214
WHITTIER TRUST CO OF NEVADA INC 440.00%0.00%0.00%Q4 2022Q3 20234
Redpoint Investment Management Pty Ltd 440.06%0.10%0.13%Q4 2017Q3 20184
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20214
IMA Wealth, Inc. 440.00%0.00%0.00%Q2 2018Q1 20194
BELLEVUE ASSET MANAGEMENT, LLC 440.00%0.00%0.00%Q2 2020Q1 20214
Owl Creek Asset Management, L.P. 311.48%3.76%6.46%Q3 2014Q3 20154
Cetera Advisor Networks LLC 210.00%0.00%0.01%Q2 2020Q3 20234
SEGALL BRYANT & HAMILL, LLC 220.01%0.01%0.02%Q4 2017Q4 20214
KELLEHER FINANCIAL ADVISORS 440.11%0.22%0.36%Q2 2013Q1 20144
Quantitative Systematic Strategies LLC 220.06%0.14%0.21%Q3 2015Q2 20214
JUPITER ASSET MANAGEMENT LTD 440.01%0.04%0.13%Q2 2021Q1 20224
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
BARDIN HILL MANAGEMENT PARTNERS LP 310.09%1.63%4.83%Q2 2014Q3 20154
TCTC Holdings, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
OneAscent Wealth Management LLC 220.20%0.38%0.78%Q4 2020Q4 20214
BlueCrest Capital Management Ltd 310.02%0.09%0.18%Q2 2015Q3 20174
BRISTOL JOHN W & CO INC /NY/ 440.01%0.01%0.01%Q1 2018Q4 20184
GUGGENHEIM CAPITAL LLC 440.01%0.02%0.04%Q4 2013Q3 20144
FIRST MANHATTAN CO. LLC. 220.00%0.00%0.00%Q1 2019Q2 20204
Tyers Asset Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Partner Investment Management, L.P. 442.00%2.68%3.46%Q1 2015Q4 20154
FLAGSHIP HARBOR ADVISORS, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q3 2019Q3 20204
RMR Wealth Builders 210.01%0.02%0.04%Q4 2019Q1 20214
Shinko Asset Management Co., Ltd. 440.00%0.00%0.00%Q4 2015Q3 20164
Versant Capital Management, Inc 440.00%0.00%0.00%Q1 2019Q4 20194
BlueMar Capital Management, LLC 311.86%3.13%5.61%Q2 2014Q2 20154
IBM Retirement Fund 440.01%0.01%0.01%Q4 2015Q3 20164
QUANTUM CAPITAL MANAGEMENT 440.04%0.07%0.09%Q3 2019Q2 20204
THOMPSON INVESTMENT MANAGEMENT, INC. 440.04%0.05%0.06%Q1 2022Q4 20224
Riverview Trust Co 440.02%0.03%0.03%Q4 2018Q3 20194
Kore Private Wealth LLC 210.00%0.01%0.01%Q4 2018Q2 20204
REGIONS FINANCIAL CORP 440.00%0.00%0.00%Q4 2017Q3 20184
Ethic Inc. 440.03%0.03%0.03%Q4 2022Q3 20234
Sequoia Financial Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Premia Global Advisors, LLC 310.01%0.13%0.24%Q4 2017Q1 20194
BRIDGES INVESTMENT MANAGEMENT INC 440.03%0.04%0.06%Q4 2018Q3 20194
Pinnacle Summer Investments, Inc. 440.05%0.34%0.63%Q1 2015Q4 20154
GTS SECURITIES LLC 220.00%0.00%0.01%Q2 2023Q3 20234
Cresset Asset Management, LLC 220.00%0.01%0.04%Q4 2018Q3 20234
DC Investments Management, LLC 210.09%0.54%0.90%Q2 2018Q4 20204
GAM SYSTEMATIC LLP 310.00%0.05%0.10%Q3 2015Q3 20174
US FINANCIAL ADVISORS, LLC 440.00%0.00%0.00%Q2 2015Q1 20164
Quadrature Capital Ltd 210.04%0.28%0.61%Q3 2015Q3 20194
Steamboat Capital Partners, LLC 440.67%4.62%9.45%Q1 2020Q4 20204
Monarch Alternative Capital LP 443.88%14.78%24.86%Q1 2021Q4 20214
Elkfork Partners LLC 440.00%0.00%0.00%Q4 2018Q3 20194
MEEDER ASSET MANAGEMENT INC 440.00%0.00%0.00%Q2 2019Q1 20204
Park Place Capital Corp 440.01%0.01%0.01%Q4 2022Q3 20234
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.02%0.04%Q2 2021Q4 20224
Dalton Investments LLC 443.04%6.08%7.80%Q1 2016Q4 20164
OLIVER LAGORE VANVALIN INVESTMENT GROUP 310.00%0.00%0.00%Q3 2022Q3 20234
Belpointe Asset Management LLC 440.00%0.04%0.06%Q4 2022Q3 20234
Harrington Investments, INC 310.11%0.11%0.12%Q1 2018Q4 20214
ZACKS INVESTMENT MANAGEMENT 210.01%0.01%0.02%Q2 2013Q3 20144
Vanguard Personalized Indexing Management, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
FNY Investment Advisers, LLC 310.00%0.04%0.08%Q4 2018Q1 20204
EXCHANGE TRADED CONCEPTS, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
BDO Wealth Advisors, LLC 440.00%0.00%0.00%Q2 2017Q1 20184
Three Corner Global Investors LP 443.15%4.89%7.84%Q1 2014Q4 20144
PATHSTONE FAMILY OFFICE, LLC 310.01%0.01%0.02%Q2 2017Q3 20234
Allen Investment Management, LLC 440.01%0.01%0.02%Q4 2016Q3 20174
SAC Capital Advisors LP 440.00%0.02%0.06%Q2 2013Q1 20144
NumerixS Investment Technologies Inc 310.01%0.06%0.12%Q3 2015Q2 20204
Robeco Institutional Asset Management B.V. 440.01%0.01%0.01%Q4 2022Q3 20234
PYA Waltman Capital, LLC 440.01%0.01%0.02%Q4 2021Q3 20224
Marquette Asset Management, LLC 440.00%0.00%0.01%Q1 2019Q4 20194
Addison Capital Co 310.27%0.28%0.28%Q3 2018Q4 20194
JONES ROAD CAPITAL MANAGEMENT, L.P. 330.57%2.50%4.12%Q1 2022Q3 20224
Essex Savings Bank 440.07%0.08%0.09%Q4 2022Q3 20234
OCCUDO QUANTITATIVE STRATEGIES LP 440.14%0.20%0.29%Q4 2022Q3 20234
Capital Bank & Trust Co 440.00%0.00%0.00%Q4 2017Q3 20184
First Trust Capital Management L.P. 220.47%0.81%1.26%Q2 2017Q3 20184
WHITTIER TRUST CO 210.00%0.00%0.00%Q3 2017Q2 20204
Tradeworx Inc. 210.11%0.28%0.56%Q1 2013Q2 20144
RIVERHEAD CAPITAL MANAGEMENT LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Napier Park Global Capital (US) LP 310.68%1.01%1.42%Q3 2014Q4 20154
WealthPLAN Partners, LLC 220.00%0.00%0.01%Q2 2016Q2 20234
Maven Securities LTD 220.03%0.23%0.41%Q4 2020Q4 20214
Soros Fund Management 310.00%0.74%1.65%Q2 2015Q3 20234
Glen Harbor Capital Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
SYMPHONY ASSET MANAGEMENT LLC 440.06%0.07%0.08%Q1 2015Q4 20154
Monashee Investment Management LLC 110.70%1.07%1.57%Q1 2018Q3 20234
TDAM USA INC. 440.24%0.33%0.50%Q4 2015Q3 20164
COMMERCE BANK 440.00%0.00%0.00%Q4 2022Q3 20234
ZWJ INVESTMENT COUNSEL INC 440.04%0.04%0.05%Q1 2017Q4 20174
FORTE CAPITAL LLC /ADV 440.03%0.04%0.04%Q4 2022Q3 20234
Mount Yale Investment Advisors, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
Perkins Investment Management, LLC 330.06%0.10%0.12%Q2 2013Q4 20133
Anchor Investment Management, LLC 330.00%0.00%0.00%Q2 2018Q4 20183
ATWOOD & PALMER INC 330.00%0.00%0.00%Q2 2015Q4 20153
AEGIS FINANCIAL CORP 333.09%5.15%6.89%Q1 2018Q3 20183
ROYCE & ASSOCIATES LP 330.02%0.03%0.04%Q2 2013Q4 20133
CAPITAL ONE, NATIONAL ASSOCIATION 330.03%0.03%0.04%Q2 2015Q4 20153
Heritage Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20203
Cambridge Investment Research Advisors, Inc. 210.00%0.00%0.00%Q4 2021Q3 20233
Magnetar Financial LLC 110.00%0.01%0.01%Q3 2015Q2 20183
Bridgewater Associates 330.00%0.00%0.00%Q2 2021Q4 20213
Corient Private Wealth LLC 330.00%0.00%0.00%Q1 2023Q3 20233
PineBridge Investments, L.P. 330.04%0.05%0.06%Q4 2020Q2 20213
CenterStar Asset Management, LLC 110.00%0.01%0.03%Q1 2018Q3 20203
SYNOVUS FINANCIAL CORP 330.00%0.00%0.00%Q3 2019Q1 20203
XTX Topco Ltd 110.07%0.10%0.12%Q1 2022Q2 20233
NAVELLIER & ASSOCIATES INC 330.04%0.04%0.04%Q1 2015Q3 20153
180 WEALTH ADVISORS, LLC 210.05%0.12%0.16%Q1 2022Q3 20233
Column Capital Advisors, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
Edge Advisors, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
Elliott Investment Management L.P. 330.12%0.29%0.40%Q4 2020Q2 20213
Manchester Capital Management LLC 330.00%0.00%0.00%Q2 2018Q4 20183
TCI Wealth Advisors, Inc. 330.00%0.00%0.00%Q3 2015Q1 20163
Prestige Wealth Management Group LLC 210.00%0.00%0.00%Q4 2018Q4 20193
Spectrum Management Group, LLC 210.00%0.00%0.00%Q3 2017Q4 20183
BOURGEON CAPITAL MANAGEMENT LLC 210.00%0.00%0.00%Q3 2022Q3 20233
Beirne Wealth Consulting Services, LLC 210.13%0.18%0.21%Q4 2018Q4 20203
Zweig-DiMenna Associates LLC 110.01%0.02%0.04%Q4 2014Q1 20173
OSSIAM 210.00%0.00%0.01%Q2 2022Q2 20233
WINTON GROUP Ltd 210.01%0.01%0.02%Q3 2018Q3 20223
KEYBANK NATIONAL ASSOCIATION/OH 330.00%0.00%0.00%Q2 2015Q4 20153
OKABENA INVESTMENT SERVICES INC 211.05%1.07%1.10%Q4 2022Q3 20233
Clearstead Advisors, LLC 210.00%0.00%0.00%Q1 2020Q4 20213
TWINBEECH CAPITAL LP 110.05%0.11%0.23%Q2 2020Q2 20233
Chevy Chase Trust Holdings, LLC 330.00%0.00%0.00%Q4 2016Q2 20173
YorkBridge Wealth Partners, LLC 330.06%0.08%0.09%Q4 2021Q2 20223
GARGOYLE INVESTMENT ADVISOR L.L.C. 330.94%1.40%1.88%Q1 2018Q3 20183
Quarry LP 330.01%0.01%0.01%Q1 2023Q3 20233
Icon Wealth Partners, LLC 110.01%0.03%0.07%Q4 2017Q1 20193
TRUST DEPARTMENT MB FINANCIAL BANK N A 330.00%0.00%0.00%Q2 2015Q4 20153
Index Management Solutions, LLC 330.08%0.11%0.15%Q1 2014Q3 20143
Melqart Asset Management (UK) Ltd 330.09%0.19%0.33%Q3 2020Q1 20213
THRIVENT FINANCIAL FOR LUTHERANS 210.01%0.01%0.02%Q2 2016Q2 20213
Financial Gravity Companies, Inc. 210.13%0.14%0.15%Q4 2017Q4 20183
Arbor Wealth Management, LLC 330.00%1.39%2.16%Q2 2019Q4 20193
Hayden Royal, LLC 330.40%0.42%0.45%Q1 2019Q3 20193
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.01%Q2 2014Q3 20233
Interval Partners, LP 110.07%0.12%0.22%Q3 2015Q3 20163
SpiderRock Advisors, LLC 220.00%0.07%0.19%Q1 2017Q2 20173
GW&K Investment Management, LLC 210.00%0.00%0.00%Q4 2022Q3 20233
FORTEM FINANCIAL GROUP, LLC 330.24%0.25%0.26%Q4 2018Q2 20193
CADENCE CAPITAL MANAGEMENT LLC 210.13%0.18%0.25%Q1 2014Q2 20153
BALESTRA CAPITAL LTD. 331.26%3.47%6.60%Q2 2014Q4 20143
Desjardins Global Asset Management Inc. 330.01%0.02%0.05%Q1 2023Q3 20233
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.00%0.01%Q4 2017Q3 20183
Stratos Wealth Partners, LTD. 210.00%0.00%0.01%Q4 2017Q3 20183
Trivant Custom Portfolio Group, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
HIGHLAND PEAK CAPITAL, LLC 334.98%6.44%8.09%Q1 2023Q3 20233
THOMPSON DAVIS & CO., INC. 210.01%0.22%0.44%Q1 2014Q1 20163
Circle Wealth Management, LLC 210.01%0.02%0.03%Q4 2022Q3 20233
PRUDENTIAL PLC 330.01%0.01%0.01%Q1 2023Q3 20233
Perpetual Ltd 331.30%1.43%1.59%Q1 2023Q3 20233
Moors & Cabot, Inc. 220.00%0.01%0.02%Q2 2023Q3 20233
Full18 Capital LLC 210.51%0.81%1.09%Q2 2021Q1 20223
PARTNERS CAPITAL INVESTMENT GROUP, LLP 330.01%0.01%0.02%Q3 2019Q1 20203
Quantamental Technologies LLC 110.10%0.15%0.19%Q4 2018Q4 20193
Toscafund Asset Management LLP 212.55%4.86%8.86%Q4 2013Q4 20163
Athanor Capital, LP 210.19%0.86%1.48%Q1 2019Q3 20213
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Schonfeld Group Holdings LLC 331.37%2.15%2.75%Q2 2015Q4 20153
LBP AM SA 330.02%0.06%0.08%Q1 2023Q3 20233
Marathon Trading Investment Management LLC 330.01%0.02%0.03%Q3 2014Q1 20153
KLINGENSTEIN FIELDS & CO LP 330.08%0.11%0.12%Q1 2015Q3 20153
EverPoint Asset Management, LLC 110.02%0.07%0.10%Q3 2014Q1 20163
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
ST GERMAIN D J CO INC 330.00%0.00%0.00%Q2 2023Q4 20233
Prospera Financial Services Inc 210.01%0.01%0.01%Q1 2022Q2 20233
SG3 Management, LLC 110.12%0.21%0.38%Q4 2020Q2 20213
Qsemble Capital Management, LP 330.23%0.43%0.69%Q4 2022Q2 20233
PCJ Investment Counsel Ltd. 211.15%1.77%2.81%Q1 2021Q4 20213
ASCEND CAPITAL, LLC 210.12%0.21%0.35%Q2 2013Q2 20153
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
Vantage Investment Advisors, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Pine River Capital Management L.P. 330.16%0.32%0.60%Q2 2015Q4 20153
Ghisallo Capital Management LLC 334.29%6.76%8.33%Q1 2023Q3 20233
Tredje AP-fonden 330.00%0.00%0.00%Q2 2020Q4 20203
Mizuho Asset Management Co.,Ltd. 210.01%0.01%0.02%Q4 2015Q3 20163
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.03%0.08%0.11%Q4 2014Q1 20203
GCM Grosvenor Holdings, LLC 223.73%5.30%6.86%Q2 2023Q3 20232
DUALITY ADVISERS, LP 110.19%0.20%0.22%Q2 2021Q1 20222
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.01%Q2 2018Q3 20232
UBS OCONNOR LLC 110.03%0.03%0.04%Q2 2015Q4 20162
KANALY TRUST CO 220.00%0.00%0.00%Q3 2016Q4 20162
Byrne Asset Management LLC 220.01%0.01%0.01%Q4 2021Q1 20222
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Harel Insurance Investments & Financial Services Ltd. 220.00%0.02%0.04%Q2 2019Q3 20192
Thomas J. Herzfeld Advisors, Inc. 220.00%0.00%0.00%Q4 2019Q1 20202
FIR TREE CAPITAL MANAGEMENT LP 110.41%0.45%0.49%Q3 2014Q3 20232
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q2 2019Q3 20212
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Ridgewood Investments LLC 220.00%0.00%0.00%Q1 2023Q2 20232
BBVA USA 220.01%0.02%0.02%Q2 2021Q3 20212
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2018Q1 20192
Bellwether Investment Group, LLC 220.01%0.02%0.03%Q4 2016Q1 20172
Beaumont Financial Partners, LLC 110.02%0.02%0.02%Q1 2021Q3 20212
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.02%0.03%Q2 2018Q4 20182
Balboa Wealth Partners 220.09%0.11%0.12%Q2 2023Q3 20232
Q Global Advisors, LLC 220.36%0.50%0.64%Q2 2020Q3 20202
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q4 2022Q2 20232
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
Barnett & Company, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
LANSDOWNE PARTNERS (UK) LLP 220.22%0.90%1.58%Q1 2021Q2 20212
Ergoteles LLC 110.06%0.18%0.30%Q4 2020Q2 20232
TURNER INVESTMENTS LLC 220.04%0.05%0.05%Q2 2014Q3 20142
Sandia Investment Management LP 110.08%0.08%0.08%Q1 2023Q3 20232
CATAPULT CAPITAL MANAGEMENT LLC 110.19%0.23%0.27%Q2 2014Q2 20152
C M BIDWELL & ASSOCIATES LTD 220.40%0.41%0.41%Q3 2019Q4 20192
BOSTON ADVISORS LLC 220.02%0.02%0.02%Q2 2013Q3 20132
ORG Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Meru Capital Group, LP 111.10%1.62%2.13%Q1 2014Q3 20202
Yorktown Management & Research Co Inc 220.09%0.10%0.10%Q3 2018Q4 20182
RELIANCE TRUST CO OF DELAWARE 220.03%0.03%0.03%Q1 2016Q2 20162
ARGENTIERE CAPITAL AG 220.32%0.39%0.46%Q1 2014Q2 20142
Kiwi Wealth Investments Limited Partnership 220.42%0.46%0.49%Q4 2015Q1 20162
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
PERSONAL CFO SOLUTIONS, LLC 110.05%0.06%0.07%Q4 2019Q4 20212
Bensler, LLC 220.29%0.29%0.29%Q2 2023Q3 20232
COWEN INC. 110.01%0.01%0.01%Q4 2015Q4 20152
Newbridge Financial Services Group, Inc. 220.00%0.00%0.00%Q3 2020Q4 20202
Liberty Mutual Group Asset Management Inc. 220.01%0.01%0.02%Q4 2017Q1 20182
HARVARD MANAGEMENT CO INC 110.07%0.17%0.28%Q2 2015Q4 20162
Greenvale Capital LLP 112.55%6.74%10.92%Q4 2020Q1 20222
NEXT Financial Group, Inc 110.00%0.00%0.00%Q4 2019Q4 20212
Balentine LLC 110.00%0.00%0.01%Q2 2020Q3 20232
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q3 20232
Greenland Capital Management LP 220.08%0.21%0.35%Q1 2023Q2 20232
RHUMBLINE ADVISERS 220.00%0.00%0.00%Q2 2023Q3 20232
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.01%Q4 2013Q3 20142
Gradient Investments LLC 220.00%0.00%0.00%Q4 2017Q1 20182
CIBC WORLD MARKETS CORP 220.21%0.25%0.29%Q2 2015Q3 20152
Amici Capital, LLC 220.06%0.06%0.06%Q2 2014Q3 20142
North Fourth Asset Management, LP 110.13%0.34%0.54%Q4 2021Q4 20212
Cerity Partners LLC 220.01%0.01%0.01%Q1 2023Q2 20232
Santa Fe Partners LLC 220.39%0.45%0.50%Q2 2015Q3 20152
Blue Clay Capital Management, LLC 220.23%0.25%0.27%Q2 2015Q3 20152
STOCK YARDS BANK & TRUST CO 220.01%0.01%0.01%Q2 2022Q3 20222
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q3 2016Q1 20192
Onex Canada Asset Management Inc. 220.52%1.20%1.87%Q2 2015Q3 20152
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 220.33%0.34%0.36%Q2 2018Q3 20182
Steinberg Global Asset Management 220.07%0.07%0.07%Q3 2015Q4 20152
Pearl River Capital, LLC 110.08%0.11%0.14%Q4 2019Q3 20232
TRUST CO OF VERMONT 220.00%0.00%0.00%Q2 2017Q3 20172
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
HBK Sorce Advisory LLC 110.01%0.01%0.01%Q1 2021Q4 20212
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 220.04%0.05%0.07%Q3 2013Q4 20132
HIGHBRIDGE CAPITAL MANAGEMENT LLC 220.01%0.01%0.02%Q3 2016Q4 20162
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q2 2021Q4 20212
GMT CAPITAL CORP 220.21%0.63%1.05%Q4 2022Q1 20232
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
Jade Capital Advisors, LLC 220.70%1.12%1.53%Q1 2021Q2 20212
CastleKnight Management LP 220.10%0.11%0.12%Q2 2023Q3 20232
Cable Hill Partners, LLC 220.00%0.00%0.01%Q1 2015Q2 20152
Camarda Financial Advisors, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Sculptor Capital LP 110.02%0.03%0.04%Q4 2014Q4 20152
Achievement Holdings L.P. 220.18%0.42%0.68%Q2 2015Q3 20152
Inspire Investing, LLC 110.02%0.05%0.09%Q1 2020Q2 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Hound Partners 225.30%6.99%8.68%Q2 2020Q3 20202
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q3 20222
Impala Asset Management LLC 220.52%0.88%1.24%Q3 2021Q4 20212
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q1 2018Q1 20222
WOLVERINE ASSET MANAGEMENT LLC 110.04%0.10%0.16%Q1 2016Q4 20182
CenterStar Fund, LLC 110.01%0.10%0.18%Q4 2016Q4 20162
MOTCO 110.00%0.00%0.00%Q3 2016Q2 20232
Catalyst Capital Advisors LLC 220.00%0.00%0.00%Q3 2014Q4 20142
Private Ocean, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
FIL Ltd 110.00%0.00%0.00%Q4 2020Q1 20232
World Asset Management Inc 110.02%0.02%0.02%Q1 2021Q3 20212
PA Capital LLC 110.20%0.52%0.84%Q1 2020Q3 20202
Rosenberg Matthew Hamilton 220.00%0.00%0.00%Q2 2023Q3 20232
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q4 20192
Leith Wheeler Investment Counsel Ltd. 220.10%0.30%0.50%Q1 2017Q2 20172
AMERICAN NATIONAL BANK 220.01%0.01%0.01%Q3 2022Q4 20222
LOOMIS SAYLES & CO L P 110.00%0.00%0.00%Q4 2020Q3 20232
Diametric Capital, LP 220.27%0.29%0.31%Q3 2020Q4 20202
First American Bank 220.04%0.04%0.04%Q1 2014Q2 20142
SWS Partners 220.00%0.00%0.00%Q4 2017Q1 20182
JFS WEALTH ADVISORS, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Perigon Wealth Management, LLC 220.00%0.00%0.00%Q3 2016Q4 20162
PARK AVENUE SECURITIES LLC 110.01%0.01%0.01%Q4 2022Q3 20232
Princeton Alpha Management LP 110.03%0.08%0.13%Q3 2015Q1 20162
Nikko Asset Management Americas, Inc. 220.01%0.01%0.01%Q3 2016Q4 20162
Waratah Capital Advisors Ltd. 220.10%0.12%0.15%Q1 2017Q2 20172
Petrus Trust Company, LTA 110.03%0.03%0.03%Q1 2023Q3 20232
Providence Capital Advisors, LLC 220.01%0.01%0.01%Q4 2017Q1 20182
Cetera Investment Advisers 220.02%0.02%0.02%Q3 2019Q4 20192
Granite Point Capital Management, L.P. 220.26%0.38%0.51%Q2 2015Q3 20152
Southpoint Capital Advisors LP 110.46%0.85%1.24%Q4 2013Q3 20222
Realta Investment Advisors 220.00%0.00%0.00%Q3 2019Q4 20192
Emerald Acquisition Ltd. 220.04%0.04%0.04%Q2 2016Q3 20162
Tidal Investments LLC 220.01%0.01%0.01%Q3 2021Q4 20212
Hoover Financial Advisors, Inc. 220.01%0.01%0.01%Q1 2021Q2 20212
FIRST FOUNDATION ADVISORS 110.02%0.02%0.03%Q3 2021Q2 20222
Teza Capital Management LLC 110.34%0.37%0.40%Q4 2017Q3 20182
Sepio Capital, LP 110.03%0.07%0.10%Q4 2018Q2 20192
JONES FINANCIAL COMPANIES LLLP 220.00%0.00%0.00%Q1 2021Q2 20212
HIGHLAND CAPITAL MANAGEMENT, LLC 220.13%0.14%0.14%Q2 2015Q3 20152
Summit Trail Advisors, LLC 110.01%0.01%0.02%Q4 2017Q2 20182
AIGEN INVESTMENT MANAGEMENT, LP 110.01%0.04%0.07%Q3 2020Q2 20232
SCOPIA CAPITAL MANAGEMENT LP 221.97%2.64%3.32%Q2 2023Q3 20232
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 221.90%1.96%2.02%Q2 2023Q3 20232
Smithwood Advisers, L.P. 226.54%7.00%7.46%Q2 2015Q3 20152
Holistic Financial Partners 220.06%0.06%0.06%Q4 2017Q1 20182
Spire Wealth Management 110.00%0.00%0.01%Q1 2021Q4 20212
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 220.00%0.01%0.01%Q3 2017Q4 20172
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 220.01%0.02%0.02%Q4 2019Q1 20202
SEVEN GRAND MANAGERS, LLC 112.02%7.36%12.69%Q1 2023Q3 20232
Wambolt & Associates, LLC 220.19%0.19%0.20%Q1 2019Q2 20192
Jane Street Holding, LLC 110.00%0.01%0.01%Q2 2013Q4 20132
Skandinaviska Enskilda Banken AB (publ) 220.01%0.01%0.01%Q3 2018Q4 20182
Frank, Rimerman Advisors LLC 220.05%0.40%0.75%Q1 2023Q2 20232
ClearBridge Investments 110.00%0.00%0.00%Q3 2016Q1 20172
BFSG, LLC 220.14%0.15%0.15%Q1 2023Q2 20232
Artemis Investment Management LLP 220.33%0.38%0.42%Q3 2014Q4 20142
Perella Weinberg Partners Capital Management LP 220.11%0.16%0.20%Q3 2014Q4 20142
Meiji Yasuda Asset Management Co Ltd. 220.04%0.04%0.05%Q4 2018Q1 20192
NFC Investments, LLC 222.54%2.57%2.61%Q2 2015Q3 20152
BLUESTEIN R H & CO LLC 110.04%0.04%0.05%Q4 2014Q4 20152
Private Wealth Partners, LLC 110.05%0.05%0.05%Q2 2015Q4 20152
SAB CAPITAL MANAGEMENT LP 2211.61%12.67%13.74%Q2 2015Q3 20152
MCIA Inc 220.03%0.03%0.03%Q2 2017Q3 20172
Pentwater Capital Management LP 110.01%0.03%0.04%Q3 2014Q2 20152
Lee Financial Co 110.00%0.00%0.00%Q2 2018Q2 20181
Weiss Asset Management LP 110.14%0.14%0.14%Q4 2018Q4 20181
Anchorage Capital Group, L.L.C. 110.11%0.11%0.11%Q2 2015Q2 20151
Csenge Advisory Group 110.01%0.01%0.01%Q3 2018Q3 20181
IVORY INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Castleview Partners, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
SLS MANAGEMENT LLC 112.83%2.83%2.83%Q3 2015Q3 20151
KINGSWOOD WEALTH ADVISORS, LLC 110.08%0.08%0.08%Q3 2023Q3 20231
Burren Capital Advisors Ltd 110.79%0.79%0.79%Q2 2014Q2 20141
ALGERT GLOBAL LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Hexavest Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
CHARTWELL INVESTMENT PARTNERS, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
140 Summer Partners LP 113.14%3.14%3.14%Q3 2023Q3 20231
Norway Savings Bank 110.00%0.00%0.00%Q4 2020Q4 20201
PointState Capital LP 110.18%0.18%0.18%Q4 2020Q4 20201
IEQ CAPITAL, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Beach Point Capital Management LP 110.68%0.68%0.68%Q1 2023Q1 20231
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
Peregrine Asset Advisers, Inc. 112.19%2.19%2.19%Q2 2015Q2 20151
Zimmer Partners, LP 110.16%0.16%0.16%Q3 2023Q3 20231
Grisanti Capital Management LLC 112.57%2.57%2.57%Q1 2016Q1 20161
JTC Employer Solutions Trustee Ltd 110.11%0.11%0.11%Q2 2021Q2 20211
GLG Partners LP 110.06%0.06%0.06%Q2 2015Q2 20151
Board of Trustees of The Leland Stanford Junior University 113.23%3.23%3.23%Q1 2014Q1 20141
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Worth Asset Management, LLC 110.03%0.03%0.03%Q2 2023Q2 20231
Elite Wealth Management, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
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
EVERGREEN CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Haafor (Singapore) Pte. Ltd. 110.39%0.39%0.39%Q1 2020Q1 20201
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Financial Management Professionals, Inc. 110.00%0.00%0.00%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
Susquehanna International Group Ltd. 111.34%1.34%1.34%Q4 2021Q4 20211
Mizuho Trust & Banking Co., Ltd. 110.03%0.03%0.03%Q1 2015Q1 20151
MRJ CAPITAL INC 110.77%0.77%0.77%Q4 2015Q4 20151
Brookfield Asset Management 110.03%0.03%0.03%Q1 2023Q1 20231
HARBOR INVESTMENT ADVISORY, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
LUCUS ADVISORS LLC 110.34%0.34%0.34%Q3 2016Q3 20161
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Sonora Investment Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
CITY HOLDING CO 110.00%0.00%0.00%Q3 2017Q3 20171
Canton Hathaway, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
MinichMacGregor Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Baupost Group 111.56%1.56%1.56%Q3 2015Q3 20151
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
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Madison Street Partners, LLC 111.46%1.46%1.46%Q2 2014Q2 20141
Santori & Peters, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Nine Chapters Capital Management LLC 110.06%0.06%0.06%Q3 2015Q3 20151
Axiom Investment Management LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Intrinsic Edge Capital Management LLC 110.28%0.28%0.28%Q1 2023Q1 20231
Americana Partners, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
BOKF, NA 110.00%0.00%0.00%Q1 2023Q1 20231
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q1 2018Q1 20181
JNBA Financial Advisors 110.01%0.01%0.01%Q3 2016Q3 20161
Sageworth Trust Co 110.00%0.00%0.00%Q4 2022Q4 20221
SEVEN LOCKS CAPITAL MANAGEMENT LP 112.16%2.16%2.16%Q2 2015Q2 20151
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
CAPITAL GROWTH MANAGEMENT LP 111.58%1.58%1.58%Q4 2013Q4 20131
Nair Vinay 110.50%0.50%0.50%Q1 2015Q1 20151
SIX COLUMNS CAPITAL, LP 1110.86%10.86%10.86%Q3 2021Q3 20211
Old North State Trust, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Delpha Capital Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
iA Global Asset Management Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CONFLUENCE INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
TWIN FOCUS CAPITAL PARTNERS, LLC 110.18%0.18%0.18%Q4 2019Q4 20191
Artal Group S.A. 110.74%0.74%0.74%Q2 2015Q2 20151
PALLADIUM PARTNERS LLC 110.01%0.01%0.01%Q2 2013Q2 20131
INCEPTIONR LLC 110.14%0.14%0.14%Q1 2023Q1 20231
FNY Partners Fund LP 110.01%0.01%0.01%Q1 2017Q1 20171
MIK Capital, LP 110.72%0.72%0.72%Q3 2021Q3 20211
Cetera Advisors LLC 110.01%0.01%0.01%Q3 2018Q3 20181
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Antipodean Advisors LLC 116.90%6.90%6.90%Q4 2013Q4 20131
361 CAPITAL LLC 111.04%1.04%1.04%Q1 2016Q1 20161
MQS Management LLC 110.17%0.17%0.17%Q1 2023Q1 20231
Zenyatta Capital Management LP 110.63%0.63%0.63%Q1 2022Q1 20221
Voya Financial Advisors, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
VitalStone Financial, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Acrospire Investment Management LLC 110.02%0.02%0.02%Q4 2016Q4 20161
Kemnay Advisory Services Inc. 110.44%0.44%0.44%Q4 2018Q4 20181
Espalier Global Management LLC 110.76%0.76%0.76%Q2 2015Q2 20151
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.16%0.16%0.16%Q1 2014Q1 20141
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Country Club Trust Company, n.a. 110.12%0.12%0.12%Q3 2014Q3 20141
Nebula Research & Development LLC 110.20%0.20%0.20%Q3 2023Q3 20231
SHEETS SMITH WEALTH MANAGEMENT 110.20%0.20%0.20%Q3 2014Q3 20141
Syverson Strege & Co 110.00%0.00%0.00%Q1 2023Q1 20231
ORRSTOWN FINANCIAL SERVICES INC 110.00%0.00%0.00%Q2 2016Q2 20161
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Jump Trading, LLC 110.07%0.07%0.07%Q1 2019Q1 20191
Burns Matteson Capital Management, LLC 110.14%0.14%0.14%Q4 2021Q4 20211
Apollon Wealth Management, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
BAROMETER CAPITAL MANAGEMENT INC. 110.37%0.37%0.37%Q2 2015Q2 20151
Rossmore Private Capital 110.02%0.02%0.02%Q4 2017Q4 20171
Railway Pension Investments Ltd 110.02%0.02%0.02%Q4 2018Q4 20181
Brevan Howard Capital Management LP 110.02%0.02%0.02%Q3 2023Q3 20231
APOGEM CAPITAL LLC 111.33%1.33%1.33%Q4 2020Q4 20201
Deimos Asset Management LLC 110.38%0.38%0.38%Q1 2016Q1 20161
JOYN Advisors, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
ANALYTIC INVESTORS, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Hoese & Co LLP 110.02%0.02%0.02%Q4 2021Q4 20211
INTECH INVESTMENT MANAGEMENT LLC 110.04%0.04%0.04%Q3 2023Q3 20231
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 110.00%0.00%0.00%Q3 2018Q3 20181
O'Neil Global Advisors, Inc. 110.82%0.82%0.82%Q4 2021Q4 20211
Segantii Capital Management Ltd 110.10%0.10%0.10%Q3 2015Q3 20151
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
FIRST HORIZON CORP 110.00%0.00%0.00%Q3 2020Q3 20201
STRS OHIO 110.00%0.00%0.00%Q2 2016Q2 20161
NISA INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Optiver Holding B.V. 110.00%0.00%0.00%Q3 2023Q3 20231
SOLARIS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Troluce Capital Advisors LLC 117.07%7.07%7.07%Q3 2023Q3 20231
Slate Path Capital LP 112.64%2.64%2.64%Q3 2023Q3 20231
ARDSLEY ADVISORY PARTNERS LP 110.09%0.09%0.09%Q3 2015Q3 20151
Clarius Group, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Paradigm, Strategies in Wealth Management, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Ellis Investment Partners, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.04%0.04%0.04%Q3 2023Q3 20231
PEAPACK GLADSTONE FINANCIAL CORP 110.05%0.05%0.05%Q1 2020Q1 20201
Te Ahumairangi Investment Management Ltd 110.09%0.09%0.09%Q3 2020Q3 20201
Bell Investment Advisors, Inc 110.00%0.00%0.00%Q3 2023Q3 20231
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC 112.04%2.04%2.04%Q2 2015Q2 20151
CALDWELL SUTTER CAPITAL, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Procyon Advisors, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
Advisory Alpha, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Samson Rock Capital LLP 1113.78%13.78%13.78%Q4 2021Q4 20211
Alpine Global Management, LLC 110.11%0.11%0.11%Q4 2021Q4 20211
Anomaly Capital Management, LP 110.89%0.89%0.89%Q3 2023Q3 20231
Blackstone Inc. 110.05%0.05%0.05%Q3 2023Q3 20231
Symmetry Investments LP 113.32%3.32%3.32%Q4 2021Q4 20211
Diameter Capital Partners LP 110.21%0.21%0.21%Q1 2022Q1 20221
Forest Avenue Capital Management LP 110.52%0.52%0.52%Q2 2023Q2 20231
GUARDIAN CAPITAL LP 110.00%0.00%0.00%Q4 2017Q4 20171
Detwiler Fenton Investment Management LLC 110.24%0.24%0.24%Q2 2014Q2 20141
Operose Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Sand Grove Capital Management LLP 111.14%1.14%1.14%Q1 2023Q1 20231
Ziegler Capital Management, LLC 110.02%0.02%0.02%Q3 2013Q3 20131
Bollard Group LLC 110.00%0.00%0.00%Q2 2020Q2 20201
OFI Advisors LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Folger Hill Asset Management LP 110.10%0.10%0.10%Q4 2015Q4 20151
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CHILDRESS CAPITAL ADVISORS, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
KING LUTHER CAPITAL MANAGEMENT CORP 110.00%0.00%0.00%Q1 2017Q1 20171
MIRABELLA FINANCIAL SERVICES LLP 110.98%0.98%0.98%Q4 2021Q4 20211
LINDEN ADVISORS LP 110.37%0.37%0.37%Q4 2018Q4 20181
Jacobus Wealth Management, Inc. 110.03%0.03%0.03%Q4 2013Q4 20131
SeaTown Holdings Pte. Ltd. 110.55%0.55%0.55%Q3 2019Q3 20191
Alexandria Capital, LLC 110.02%0.02%0.02%Q4 2015Q4 20151
Game Creek Capital, LP 110.18%0.18%0.18%Q4 2017Q4 20171
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q3 2015Q3 20151
CIGNA INVESTMENTS INC /NEW 110.05%0.05%0.05%Q3 2023Q3 20231
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
BP PLC 110.02%0.02%0.02%Q3 2018Q3 20181
LEVITT CAPITAL MANAGEMENT LLC 110.89%0.89%0.89%Q2 2013Q2 20131
EPIQ PARTNERS, LLC 111.58%1.58%1.58%Q3 2023Q3 20231
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Cordant, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
MIZUHO MARKETS AMERICAS LLC 110.36%0.36%0.36%Q3 2023Q3 20231
SCP Investment, LP 115.35%5.35%5.35%Q1 2020Q1 20201
Brahman Capital Corp. 110.48%0.48%0.48%Q2 2015Q2 20151
Graham Capital Management, L.P. 110.02%0.02%0.02%Q4 2022Q4 20221
TOWNSQUARE CAPITAL LLC 110.03%0.03%0.03%Q4 2019Q4 20191
TradeLink Capital LLC 110.43%0.43%0.43%Q1 2016Q1 20161
AXQ CAPITAL, LP 110.21%0.21%0.21%Q1 2023Q1 20231
LGT Fund Management Co Ltd. 111.09%1.09%1.09%Q3 2023Q3 20231
Well Done, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
CNB Bank 110.01%0.01%0.01%Q2 2019Q2 20191
GFS Advisors, LLC 110.07%0.07%0.07%Q1 2016Q1 20161
Tuttle Capital Management, LLC 110.93%0.93%0.93%Q3 2018Q3 20181
Alpha Wave Global, LP 116.62%6.62%6.62%Q1 2023Q1 20231
Scoria Capital Partners LP 110.84%0.84%0.84%Q2 2015Q2 20151
Sound Income Strategies, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Enterprise Bank & Trust Co 110.12%0.12%0.12%Q1 2019Q1 20191
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
FT Options LLC 110.02%0.02%0.02%Q3 2017Q3 20171
Clearline Capital LP 112.17%2.17%2.17%Q2 2015Q2 20151
RATIONAL ADVISORS LLC 110.59%0.59%0.59%Q3 2018Q3 20181
Par Capital Management 110.23%0.23%0.23%Q1 2022Q1 20221
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 110.01%0.01%0.01%Q4 2019Q4 20191
PYRRHO CAPITAL MANAGEMENT, LP 111.82%1.82%1.82%Q3 2015Q3 20151
Claro Advisors LLC 110.04%0.04%0.04%Q4 2018Q4 20181
PNC Managed Account Solutions, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q3 2017Q3 20171
Asset Dedication, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Fusion Family Wealth LLC 110.01%0.01%0.01%Q4 2016Q4 20161
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Solel Partners LP 112.21%2.21%2.21%Q1 2020Q1 20201
Ranch Capital Advisors Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Veracity Capital LLC 110.06%0.06%0.06%Q4 2019Q4 20191
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2017Q3 20171
Vollero Beach Capital Partners LLC 111.47%1.47%1.47%Q3 2015Q3 20151
Capula Management Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
Carmel Capital Partners, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Bienville Capital Management, LLC 110.03%0.03%0.03%Q2 2019Q2 20191
External links

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