CORE LABORATORIES N V shareholder history

Current and past CORE LABORATORIES N V shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 40400.00%0.00%0.02%Q2 2013Q1 2023112
BARCLAYS PLC 40400.00%0.00%0.03%Q2 2013Q1 202396
Citadel Advisors 2810.00%0.00%0.02%Q2 2013Q1 202388
Walleye Trading LLC 2710.00%0.01%0.15%Q2 2013Q1 202379
CITIGROUP INC 40400.00%0.00%0.02%Q2 2013Q1 202378
D. E. Shaw & Co., Inc. 1610.00%0.00%0.03%Q2 2013Q4 202258
TWO SIGMA INVESTMENTS, LP 1610.00%0.01%0.03%Q2 2013Q4 202254
Parallax Volatility Advisers, L.P. 1220.00%0.00%0.02%Q2 2013Q2 201952
HUNTINGTON NATIONAL BANK 2110.00%0.00%0.03%Q1 2009Q4 202250
JANE STREET GROUP, LLC 1510.00%0.00%0.01%Q2 2015Q1 202347
GOLDMAN SACHS GROUP INC 4040.00%0.01%0.05%Q1 2012Q1 202347
PEAK6 Group LLC 910.00%0.01%0.06%Q2 2013Q2 201844
Zurcher Kantonalbank (Zurich Cantonalbank) 44440.00%0.01%0.02%Q2 2012Q1 202344
NORGES BANK 4020.00%0.02%0.07%Q2 2012Q4 202242
UBS ASSET MANAGEMENT AMERICAS INC 41410.00%0.01%0.02%Q2 2013Q2 202341
CREDIT SUISSE AG/ 41410.00%0.01%0.02%Q1 2013Q1 202341
DEUTSCHE BANK AG\ 39390.00%0.02%0.07%Q3 2013Q1 202341
BANK OF AMERICA CORP /DE/ 40400.00%0.01%0.03%Q2 2013Q1 202340
Invesco Ltd. 40400.00%0.01%0.03%Q2 2013Q1 202340
NATIXIS ADVISORS, L.P. 40400.00%0.07%0.22%Q2 2013Q1 202340
PNC FINANCIAL SERVICES GROUP, INC. 40400.00%0.00%0.01%Q2 2013Q1 202340
ROYAL BANK OF CANADA 40400.00%0.01%0.04%Q2 2013Q1 202340
PEAK6 Investments LLC 960.00%0.01%0.05%Q3 2018Q2 202240
US BANCORP \DE\ 40400.00%0.02%0.06%Q2 2013Q1 202340
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 40400.00%0.01%0.02%Q2 2013Q1 202340
BlackRock Inc. 40400.00%0.01%0.02%Q2 2013Q1 202340
VANGUARD GROUP INC 40400.00%0.02%0.05%Q2 2013Q1 202340
Bank of New York Mellon Corp 40400.00%0.01%0.02%Q2 2013Q1 202340
NORTHERN TRUST CORP 40400.00%0.01%0.02%Q2 2013Q1 202340
Swiss National Bank 40400.00%0.01%0.04%Q2 2013Q1 202340
AMERIPRISE FINANCIAL INC 40400.00%0.01%0.04%Q2 2013Q1 202340
GEODE CAPITAL MANAGEMENT, LLC 40400.00%0.01%0.03%Q2 2013Q1 202340
WELLS FARGO & COMPANY/MN 40400.00%0.01%0.02%Q2 2013Q1 202340
ARCADIA INVESTMENT MANAGEMENT CORP/MI 40400.00%0.98%2.69%Q2 2013Q1 202340
OPPENHEIMER & CO INC 40400.00%0.09%0.20%Q2 2013Q1 202340
DIMENSIONAL FUND ADVISORS LP 40400.00%0.01%0.02%Q2 2013Q1 202340
BNP PARIBAS FINANCIAL MARKETS 40400.00%0.00%0.01%Q2 2013Q1 202340
AMERICAN INTERNATIONAL GROUP, INC. 40400.00%0.01%0.04%Q2 2013Q1 202340
MORGAN STANLEY 40400.00%0.02%0.10%Q2 2013Q1 202340
VAN ECK ASSOCIATES CORP 40400.04%0.23%0.47%Q2 2013Q1 202340
STATE STREET CORP 40400.00%0.00%0.01%Q2 2013Q1 202340
JPMORGAN CHASE & CO 40400.00%0.01%0.03%Q2 2013Q1 202340
NEW YORK STATE COMMON RETIREMENT FUND 40400.00%0.02%0.05%Q2 2013Q1 202340
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40400.00%0.01%0.02%Q2 2013Q1 202340
COMERICA BANK 39390.00%0.02%0.07%Q2 2013Q4 202239
Spot Trading L.L.C 16160.00%0.02%0.19%Q2 2013Q1 201739
FARMERS & MERCHANTS INVESTMENTS INC 39390.00%0.07%0.28%Q3 2013Q1 202339
GUGGENHEIM CAPITAL LLC 27120.00%0.00%0.01%Q2 2013Q1 202339
ENVESTNET ASSET MANAGEMENT INC 39390.00%0.02%0.06%Q2 2013Q4 202239
Gradient Investments LLC 22170.00%0.01%0.07%Q2 2013Q1 202339
TRUIST FINANCIAL CORP 3450.00%0.05%0.23%Q2 2013Q1 202339
BANK OF MONTREAL /CAN/ 36360.00%0.00%0.02%Q2 2013Q1 202238
MACQUARIE GROUP LTD 38380.00%0.12%0.58%Q2 2013Q3 202238
EATON VANCE MANAGEMENT 38380.00%0.02%0.12%Q2 2013Q3 202238
GREAT WEST LIFE ASSURANCE CO /CAN/ 24140.00%0.02%0.09%Q3 2013Q1 202338
EARNEST PARTNERS LLC 37370.30%1.78%4.41%Q4 2013Q4 202237
PROFUND ADVISORS LLC 2720.01%0.02%0.06%Q2 2013Q1 202337
WOLVERINE TRADING, LLC 730.00%0.00%0.01%Q2 2016Q3 202037
ALLIANCEBERNSTEIN L.P. 2890.00%0.00%0.02%Q2 2013Q4 202237
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 25110.00%0.01%0.04%Q4 2013Q1 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.02%0.07%Q2 2013Q1 202236
UBS Group AG 34340.00%0.00%0.00%Q4 2014Q1 202336
CWM, LLC 3240.00%0.05%0.31%Q3 2013Q1 202336
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2610.00%0.00%0.01%Q4 2013Q1 202336
PRICE T ROWE ASSOCIATES INC /MD/ 3410.00%0.00%0.02%Q2 2013Q1 202235
FIRST MANHATTAN CO. LLC. 35350.00%0.00%0.00%Q3 2014Q1 202335
KBC Group NV 2730.00%0.04%0.26%Q2 2013Q1 202334
CAPITAL FUND MANAGEMENT S.A. 1110.00%0.07%0.23%Q2 2013Q3 202034
ClearBridge Investments 34340.02%0.40%0.76%Q2 2013Q3 202134
SEI INVESTMENTS CO 34340.01%0.15%0.31%Q4 2014Q1 202334
CoreCommodity Management, LLC 1720.16%0.63%1.33%Q2 2014Q1 202334
HSBC HOLDINGS PLC 2110.00%0.00%0.01%Q1 2012Q4 202233
LOOMIS SAYLES & CO L P 2670.00%0.01%0.06%Q2 2013Q1 202233
BESSEMER GROUP INC 2490.00%0.12%0.75%Q2 2013Q1 202333
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3120.00%0.11%0.30%Q2 2013Q3 202133
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2490.00%0.04%0.09%Q2 2013Q3 202133
Ariel Investments 21120.04%0.76%2.30%Q2 2014Q1 202333
DISCIPLINED GROWTH INVESTORS INC /MN 32320.18%0.60%1.07%Q1 2015Q4 202232
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.02%0.03%Q2 2013Q1 202132
FIFTH THIRD BANCORP 1910.00%0.00%0.01%Q3 2013Q1 202332
Tower Research Capital LLC (TRC) 1810.00%0.01%0.08%Q2 2013Q1 202332
QUADRANT CAPITAL GROUP LLC 32320.00%0.01%0.04%Q2 2015Q1 202332
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 32320.01%0.04%0.09%Q2 2015Q1 202332
Cutler Group LLC / CA 910.00%0.00%0.04%Q4 2015Q2 202132
CONGRESS ASSET MANAGEMENT CO /MA 2750.01%0.41%1.13%Q2 2013Q1 202332
Moors & Cabot, Inc. 22100.02%0.14%0.32%Q3 2014Q1 202332
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 31310.00%1.26%2.92%Q2 2013Q4 202031
Aperio Group, LLC 31310.00%0.01%0.02%Q2 2013Q4 202031
CANADA PENSION PLAN INVESTMENT BOARD 31310.00%0.02%0.12%Q3 2013Q1 202131
WASHINGTON TRUST Co 1610.00%0.54%1.65%Q2 2013Q1 202330
IFP Advisors, Inc 16140.00%0.01%0.02%Q4 2015Q2 202330
Boston Trust Walden Corp 1540.01%0.21%0.48%Q2 2013Q1 202329
EAGLE ASSET MANAGEMENT INC 29290.01%0.03%0.06%Q2 2013Q2 202029
FMR LLC 19100.00%0.00%0.02%Q2 2013Q1 202329
Clear Harbor Asset Management, LLC 2810.00%1.24%3.06%Q2 2013Q3 202029
Baird Financial Group, Inc. 29290.00%0.10%0.29%Q2 2015Q2 202229
Douglas Lane & Associates, LLC 29290.01%0.14%0.32%Q1 2016Q1 202329
SG Americas Securities, LLC 1710.00%0.00%0.02%Q2 2013Q1 202328
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1930.00%0.01%0.04%Q2 2014Q1 202328
Versant Capital Management, Inc 17110.00%0.00%0.01%Q4 2015Q4 202228
TRUST CO OF VERMONT 28280.00%0.00%0.01%Q2 2013Q1 202028
Conestoga Capital Advisors, LLC 28280.02%0.13%1.24%Q1 2013Q4 201928
Marble Harbor Investment Counsel, LLC 28280.02%0.26%0.50%Q2 2013Q1 202028
Renaissance Technologies 1010.00%0.03%0.10%Q2 2013Q4 202228
LPL Financial LLC 2080.00%0.00%0.01%Q2 2013Q1 202328
HOWLAND CAPITAL MANAGEMENT LLC 28280.01%1.00%1.96%Q2 2013Q1 202028
WADDELL & REED FINANCIAL INC 27270.02%0.07%0.17%Q2 2013Q4 201927
STEPHENS INC /AR/ 27270.00%0.02%0.04%Q2 2013Q4 201927
LS Investment Advisors, LLC 27270.00%0.01%0.02%Q4 2013Q2 202027
Evercore Wealth Management, LLC 27270.01%0.61%1.24%Q2 2013Q4 201927
Morningstar Investment Services LLC 810.00%0.04%0.13%Q2 2014Q1 202327
MANUFACTURERS LIFE INSURANCE COMPANY, THE 27270.00%0.00%0.01%Q3 2013Q1 202027
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.04%Q2 2013Q4 201927
Advisory Services Network, LLC 1310.00%0.01%0.03%Q4 2014Q4 202227
RHUMBLINE ADVISERS 2340.00%0.00%0.01%Q2 2013Q1 202327
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2310.00%0.01%0.03%Q2 2013Q1 202327
ProShare Advisors LLC 27270.00%0.01%0.01%Q2 2013Q4 201927
REGIONS FINANCIAL CORP 27270.00%0.03%0.05%Q2 2013Q4 201927
Stephens Investment Management Group LLC 27270.11%0.46%0.75%Q2 2013Q4 201927
SCHRODER INVESTMENT MANAGEMENT GROUP 2410.00%0.03%0.07%Q2 2013Q1 202326
Smithfield Trust Co 26260.00%0.04%0.10%Q2 2013Q3 201926
BOKF, NA 2510.01%0.02%0.02%Q4 2013Q3 202126
SHEPHERD KAPLAN KROCHUK, LLC 15110.15%0.27%0.52%Q2 2013Q4 201926
PEOPLES FINANCIAL SERVICES CORP. 26260.00%0.00%0.01%Q4 2013Q1 202026
THRIVENT FINANCIAL FOR LUTHERANS 2330.00%0.01%0.03%Q3 2014Q1 202326
Parallel Advisors, LLC 26260.00%0.01%0.02%Q4 2016Q1 202326
SIGNATUREFD, LLC 2150.00%0.00%0.01%Q3 2015Q1 202326
RAYMOND JAMES & ASSOCIATES 2220.00%0.01%0.03%Q1 2015Q2 202226
BB&T SECURITIES, LLC 26260.01%0.03%0.05%Q2 2013Q3 201926
Legal & General Group Plc 26260.00%0.01%0.02%Q4 2016Q1 202326
J.P. Morgan Private Wealth Advisors LLC 2510.00%0.02%0.15%Q4 2013Q2 202126
MILLENNIUM MANAGEMENT LLC 810.00%0.03%0.14%Q3 2013Q3 202226
Sandy Spring Bank 26260.00%0.11%0.36%Q2 2013Q3 201926
TEACHER RETIREMENT SYSTEM OF TEXAS 1410.00%0.08%0.25%Q2 2013Q1 202225
FDx Advisors, Inc. 25250.01%0.06%0.16%Q2 2013Q2 201925
NEXT Financial Group, Inc 1320.00%0.01%0.02%Q3 2014Q4 202125
CHOREO, LLC 2410.01%0.23%0.71%Q1 2014Q2 202125
CENTRAL TRUST Co 1150.00%0.00%0.00%Q2 2013Q2 202025
DekaBank Deutsche Girozentrale 2210.00%0.01%0.05%Q2 2013Q3 202125
MONROE BANK & TRUST/MI 25250.15%0.40%0.77%Q2 2013Q2 201925
WCM INVESTMENT MANAGEMENT, LLC 25251.49%4.82%7.11%Q1 2013Q1 201925
JANUS HENDERSON GROUP PLC 2310.00%0.00%0.01%Q2 2013Q1 202325
M&T BANK CORP 2410.00%0.03%0.06%Q2 2013Q3 201925
OPPENHEIMER ASSET MANAGEMENT INC. 25250.00%0.04%0.10%Q1 2017Q1 202325
COLONY GROUP LLC 25250.03%0.30%0.60%Q2 2013Q2 201925
KEYBANK NATIONAL ASSOCIATION/OH 24240.00%0.02%0.05%Q4 2012Q3 201824
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 24240.39%1.41%2.92%Q1 2013Q4 201824
BROWN BROTHERS HARRIMAN & CO 1610.00%0.00%0.00%Q1 2013Q4 202024
FRANKLIN RESOURCES INC 1860.00%0.02%0.04%Q2 2013Q3 201924
PRINCIPAL FINANCIAL GROUP INC 2310.00%0.01%0.03%Q4 2013Q1 202324
APG Asset Management N.V. 2110.01%0.05%0.18%Q2 2013Q4 201924
STIFEL FINANCIAL CORP 24240.00%0.03%0.05%Q1 2014Q4 201924
FIRST MERCANTILE TRUST CO 12110.06%0.13%0.24%Q2 2013Q1 201923
GLENMEDE TRUST CO NA 810.00%0.00%0.00%Q2 2013Q3 202023
Arizona State Retirement System 23230.00%0.01%0.04%Q3 2017Q1 202323
CONNABLE OFFICE INC 2210.04%0.32%0.54%Q2 2013Q2 201923
Louisiana State Employees Retirement System 23230.01%0.03%0.07%Q3 2017Q1 202323
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 23230.00%0.00%0.00%Q3 2017Q1 202323
HARDING LOEVNER LP 2030.00%0.01%0.04%Q4 2015Q1 202323
WELLINGTON MANAGEMENT GROUP LLP 1910.00%0.00%0.01%Q2 2013Q3 201923
ASHFORD CAPITAL MANAGEMENT INC 23230.07%0.62%1.28%Q2 2013Q4 201823
Penbrook Management LLC 1220.15%1.10%2.27%Q4 2013Q2 202123
SCOUT INVESTMENTS, INC. 1760.00%0.05%0.14%Q2 2013Q1 202323
First Bank & Trust 23230.02%0.08%0.16%Q4 2016Q2 202223
TEXAS PERMANENT SCHOOL FUND CORP 23230.01%0.02%0.05%Q3 2017Q1 202323
TEACHERS ADVISORS, LLC 13100.00%0.00%0.01%Q2 2013Q1 201923
DILLON & ASSOCIATES INC 22220.17%0.27%0.47%Q2 2013Q3 201822
D.A. DAVIDSON & CO. 22220.00%0.02%0.04%Q2 2013Q3 201822
DF DENT & CO INC 1480.02%1.04%2.30%Q2 2013Q3 201922
JENNISON ASSOCIATES LLC 22220.02%0.07%0.23%Q2 2013Q3 201822
AQR Capital Management 1310.00%0.01%0.03%Q4 2012Q2 202022
CAPITAL COUNSEL LLC/NY 22220.38%2.03%5.73%Q2 2013Q3 201822
MCDONALD CAPITAL INVESTORS INC/CA 22220.12%2.33%3.62%Q4 2014Q1 202022
PIN OAK INVESTMENT ADVISORS INC 22220.00%0.01%0.04%Q4 2017Q1 202322
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 22220.00%0.02%0.07%Q2 2012Q3 201722
PDT Partners, LLC 1040.02%0.17%0.49%Q3 2013Q1 202222
Holloway Wealth Management, LLC 22220.00%0.03%0.12%Q4 2016Q1 202222
COMMONWEALTH BANK OF AUSTRALIA 1840.00%0.04%0.14%Q2 2013Q2 201922
BROWN ADVISORY INC 22220.01%0.60%2.05%Q2 2013Q3 201822
Fisher Asset Management, LLC 21210.00%0.03%0.10%Q1 2018Q1 202321
Biondo Investment Advisors, LLC 21210.59%1.43%2.18%Q2 2013Q2 201821
SHUFRO ROSE & CO LLC 1920.04%0.72%1.01%Q2 2014Q3 201921
Mitsubishi UFJ Trust & Banking Corp 1830.00%0.02%0.04%Q2 2013Q1 202021
BARINGS LLC 21210.01%0.02%0.07%Q3 2013Q3 201821
FORTE CAPITAL LLC /ADV 21210.18%0.39%0.84%Q3 2014Q3 201921
Cornerstone Advisors, Inc. 21210.00%0.13%0.25%Q2 2014Q2 201921
SEGALL BRYANT & HAMILL, LLC 1740.01%0.03%0.12%Q1 2013Q1 201921
MONTAG & CALDWELL, LLC 21210.01%0.01%0.01%Q2 2013Q2 201821
PRUDENTIAL FINANCIAL INC 21210.00%0.00%0.02%Q3 2017Q3 202221
Private Ocean, LLC 21210.00%0.01%0.02%Q1 2018Q1 202321
MAR VISTA INVESTMENT PARTNERS LLC 1910.02%1.34%2.09%Q1 2013Q1 201920
CADENCE BANK NA 1910.11%0.32%0.74%Q2 2013Q2 201820
CREDIT AGRICOLE S A 1820.00%0.02%0.06%Q2 2013Q1 202120
HOWE & RUSLING INC 20200.00%0.00%0.00%Q1 2015Q4 201920
TIAA CREF INVESTMENT MANAGEMENT LLC 20200.00%0.01%0.03%Q2 2013Q1 201820
AVIVA PLC 20200.01%0.02%0.03%Q1 2014Q4 201820
World Asset Management Inc 1910.01%0.02%0.03%Q2 2013Q2 201820
Long Road Investment Counsel, LLC 20200.23%0.62%0.87%Q4 2014Q3 201920
Epoch Investment Partners, Inc. 1730.00%0.22%0.62%Q2 2013Q4 201920
GOFEN & GLOSSBERG LLC /IL/ 19190.01%0.12%0.27%Q2 2015Q4 201919
BBVA USA Bancshares, Inc. 19190.01%0.05%0.08%Q2 2015Q4 201919
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 19190.00%0.00%0.02%Q3 2018Q1 202319
Twin Tree Management, LP 620.00%0.02%0.08%Q3 2014Q4 201819
COLUMBIA WANGER ASSET MANAGEMENT LLC 19190.12%0.40%0.89%Q2 2013Q4 201719
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 19190.00%0.04%0.07%Q2 2013Q4 201719
ASSETMARK, INC 1810.00%0.00%0.00%Q3 2015Q1 202219
Nuveen Asset Management, LLC 1510.00%0.01%0.08%Q3 2013Q4 202219
Cubist Systematic Strategies, LLC 810.00%0.02%0.06%Q2 2014Q3 202219
WASATCH ADVISORS LP 19190.00%0.02%0.06%Q2 2013Q4 201719
SIMPLEX TRADING, LLC 510.00%0.01%0.05%Q1 2015Q1 202319
Energy Opportunities Capital Management, LLC 1451.14%3.14%4.87%Q2 2013Q2 201819
First Horizon Advisors, Inc. 510.00%0.00%0.01%Q1 2012Q1 202319
Wedgewood Partners 18180.02%3.49%4.82%Q4 2014Q1 201918
Asset Management One Co., Ltd. 18180.02%0.04%0.09%Q2 2013Q3 201718
Cable Hill Partners, LLC 18180.00%0.00%0.00%Q4 2014Q1 201918
AXA S.A. 910.00%0.01%0.06%Q2 2013Q4 201918
PANAGORA ASSET MANAGEMENT INC 18180.00%0.00%0.01%Q2 2013Q3 201718
Ridgewood Investments LLC 1440.13%0.36%0.46%Q4 2016Q1 202318
Sumitomo Mitsui DS Asset Management Company, Ltd 18180.00%0.03%0.13%Q2 2013Q3 201718
FineMark National Bank & Trust 1710.00%0.04%0.08%Q2 2013Q2 201818
ROPES WEALTH ADVISORS LLC 1710.00%0.00%0.01%Q1 2015Q1 202018
Daiwa Securities Group Inc. 18180.00%0.00%0.00%Q2 2013Q3 201718
Commonwealth Equity Services, Inc 18180.00%0.00%0.01%Q2 2013Q3 201718
Jackson Square Partners, LLC 18180.22%0.58%0.98%Q2 2014Q3 201818
Gotham Asset Management, LLC 1010.00%0.03%0.07%Q4 2014Q1 202218
AMP Capital Investors Ltd 18180.01%0.02%0.05%Q2 2013Q3 201718
Mitsubishi UFJ Asset Management Co., Ltd. 18180.01%0.02%0.04%Q2 2013Q3 201718
SENTINEL ASSET MANAGEMENT, INC. 18180.03%0.11%0.21%Q2 2013Q3 201718
AMERICAN CENTURY COMPANIES INC 1710.00%0.08%0.13%Q2 2013Q1 202318
HighTower Advisors, LLC 1350.00%0.01%0.05%Q1 2015Q3 201918
Sargent Bickham Lagudis LLC 18180.00%0.03%0.05%Q1 2016Q2 202018
SYNOVUS FINANCIAL CORP 1620.00%0.01%0.03%Q3 2014Q2 202018
WealthTrust-Arizona, LLC 1620.01%0.01%0.02%Q4 2013Q3 201818
NOMURA ASSET MANAGEMENT CO LTD 18180.01%0.01%0.02%Q2 2013Q3 201718
Employees Retirement System of Texas 17170.01%0.02%0.03%Q2 2013Q2 201717
Markel Corporation 17170.03%0.20%0.36%Q2 2013Q2 201717
SHEETS SMITH WEALTH MANAGEMENT 17170.06%0.35%0.97%Q1 2013Q1 201717
OLD NATIONAL BANCORP /IN/ 910.01%0.04%0.13%Q2 2013Q1 202217
Quantbot Technologies LP 510.00%0.05%0.17%Q3 2014Q3 202217
Gemmer Asset Management LLC 1070.00%0.00%0.00%Q3 2017Q1 202217
FEDERATED HERMES, INC. 1110.00%0.04%0.15%Q3 2013Q1 202017
MAI Capital Management 17170.03%0.07%0.13%Q2 2013Q2 201717
Mechanics Bank Trust Department 17170.06%0.11%0.18%Q3 2014Q3 201817
RICE HALL JAMES & ASSOCIATES, LLC 17170.04%0.13%0.22%Q1 2015Q1 201917
BNP Paribas Asset Management Holding S.A. 17170.01%0.04%0.14%Q2 2013Q2 201717
Creative Planning 810.00%0.00%0.01%Q2 2013Q2 201817
CAPTRUST FINANCIAL ADVISORS 980.00%0.00%0.01%Q4 2017Q2 202217
BREWIN DOLPHIN LTD 17170.00%0.01%0.02%Q3 2017Q3 202117
BAMCO INC /NY/ 17170.01%0.52%1.41%Q2 2013Q2 201717
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201417
TORTOISE CAPITAL ADVISORS, L.L.C. 1250.00%0.00%0.00%Q1 2015Q2 201917
CITIZENS FINANCIAL GROUP INC/RI 1250.00%0.00%0.01%Q3 2017Q1 202317
TELEMUS CAPITAL, LLC 17170.08%0.27%0.46%Q1 2015Q1 201917
GSA CAPITAL PARTNERS LLP 410.01%0.06%0.18%Q2 2015Q4 202217
UNITED SERVICES AUTOMOBILE ASSOCIATION 830.00%0.01%0.02%Q4 2013Q2 201917
GAM Holding AG 1070.00%0.01%0.05%Q2 2013Q3 201717
Geneva Advisors, LLC 17170.01%0.10%0.41%Q2 2013Q2 201717
FRED ALGER MANAGEMENT, LLC 1240.01%0.22%0.54%Q4 2018Q1 202316
Freestone Capital Holdings, LLC 1020.00%0.04%0.09%Q3 2013Q1 202216
Rockefeller Capital Management L.P. 16160.00%0.00%0.00%Q1 2019Q4 202216
RMB Capital Management, LLC 1150.02%0.43%0.98%Q2 2013Q3 201816
Gulf International Bank (UK) Ltd 16160.02%0.03%0.05%Q4 2013Q3 201716
Ameritas Investment Partners, Inc. 1120.01%0.05%0.08%Q4 2015Q4 202216
SHELTON CAPITAL MANAGEMENT 1410.01%0.03%0.07%Q3 2016Q1 202216
Ranger Investment Management 16160.00%0.01%0.03%Q1 2016Q4 201916
JANUS HENDERSON INVESTORS US LLC 16160.00%0.05%0.13%Q2 2013Q1 201716
Johnson Financial Group, Inc. 16160.01%0.08%0.19%Q2 2013Q1 201716
Shelter Mutual Insurance Co 16160.02%1.05%1.54%Q1 2016Q4 201916
Janney Montgomery Scott LLC 970.01%0.01%0.03%Q2 2014Q3 201816
Balentine LLC 1210.00%0.03%0.07%Q1 2015Q3 201916
BTR CAPITAL MANAGEMENT INC 16160.05%0.20%0.29%Q2 2015Q1 201916
Mariner, LLC 16160.01%0.05%0.14%Q4 2014Q3 201816
Neuberger Berman Group LLC 1240.00%0.03%0.07%Q2 2013Q4 201916
AdvisorNet Financial, Inc 1510.00%0.00%0.00%Q2 2018Q1 202316
DENVER INVESTMENT ADVISORS LLC 1240.09%0.30%0.40%Q2 2013Q1 201816
Friedberg Investment Management 16160.39%2.66%3.66%Q2 2013Q1 201716
Paloma Partners Management Co 410.00%0.02%0.08%Q4 2013Q4 202116
BLAIR WILLIAM & CO/IL 16160.00%0.00%0.01%Q4 2015Q3 201916
Freedom Investment Management, Inc. 1230.02%0.06%0.20%Q4 2016Q4 202115
TORRAY INVESTMENT PARTNERS LLC 870.04%0.55%1.68%Q2 2013Q3 201815
KALMAR INVESTMENTS INC /DE/ 15150.44%0.87%1.29%Q2 2013Q4 201615
BlackRock Japan Co. Ltd 15150.02%0.03%0.05%Q2 2013Q4 201615
Dynamic Technology Lab Private Ltd 210.03%0.20%0.85%Q2 2012Q4 202215
BlackRock Fund Advisors 15150.00%0.01%0.01%Q2 2013Q4 201615
Nationwide Fund Advisors 1050.00%0.01%0.03%Q2 2013Q3 201715
Livforsakringsbolaget Skandia, Omsesidigt 15150.01%0.03%0.05%Q1 2014Q3 201715
COLDSTREAM CAPITAL MANAGEMENT INC 710.02%0.08%0.16%Q2 2013Q4 201815
BANCED CORP 15150.44%0.56%0.64%Q1 2015Q3 201815
BLACKROCK ADVISORS LLC 15150.00%0.01%0.01%Q2 2013Q4 201615
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1410.00%0.01%0.03%Q2 2019Q1 202315
Welch Group, LLC 15150.02%0.03%0.05%Q2 2013Q4 201615
COUNTRY TRUST BANK 1410.00%0.47%0.69%Q2 2014Q3 202115
Forward Management, LLC 15150.02%0.05%0.06%Q1 2015Q3 201815
State of Alaska, Department of Revenue 15150.00%0.01%0.01%Q3 2019Q1 202315
Advisor Group, Inc. 15150.00%0.01%0.03%Q2 2016Q4 201915
BlackRock Institutional Trust Company, N.A. 15150.01%0.02%0.02%Q2 2013Q4 201615
GREATMARK INVESTMENT PARTNERS, INC. 15150.12%0.36%0.56%Q1 2015Q3 201815
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
Andra AP-fonden 810.01%0.07%0.18%Q2 2013Q3 201715
Burt Wealth Advisors 15150.00%0.01%0.01%Q4 2014Q2 201815
MAIRS & POWER INC 15150.00%0.14%0.48%Q3 2018Q1 202215
Russell Investments Group, Ltd. 1310.00%0.07%0.19%Q4 2016Q1 202315
BRINKER CAPITAL INC 15150.01%0.07%0.17%Q1 2016Q3 201915
MSI Financial Services Inc 15150.00%0.00%0.00%Q2 2013Q4 201615
SNYDER CAPITAL MANAGEMENT L P 1410.12%0.21%0.90%Q1 2015Q3 201915
Atria Investments, Inc 710.02%0.03%0.04%Q2 2013Q1 202215
BlackRock Group LTD 15150.02%0.02%0.03%Q2 2013Q4 201615
A.R.T. Advisors, LLC 510.02%0.08%0.33%Q4 2013Q3 201915
Sustainable Growth Advisers, LP 15150.68%2.35%3.77%Q3 2014Q1 201815
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
QS Investors, LLC 1310.00%0.00%0.01%Q4 2014Q4 201814
Joel Isaacson & Co., LLC 14140.03%0.05%0.08%Q3 2013Q4 201614
LAZARD ASSET MANAGEMENT LLC 1110.00%0.04%0.07%Q4 2013Q2 201914
Kistler-Tiffany Companies, LLC 770.00%0.00%0.01%Q3 2014Q3 201814
JLB & ASSOCIATES INC 14140.12%0.62%1.34%Q3 2013Q4 201614
Wealthspire Advisors, L.P. 14140.00%0.00%0.01%Q4 2015Q1 201914
SHINE INVESTMENT ADVISORY SERVICES INC 14140.00%0.04%0.09%Q2 2017Q3 202014
Squarepoint Ops LLC 410.00%0.01%0.08%Q4 2017Q1 202314
STONE RUN CAPITAL, LLC 14140.64%1.13%1.76%Q2 2013Q3 201614
VIRGINIA RETIREMENT SYSTEMS ET AL 730.00%0.09%0.24%Q2 2013Q1 201814
Motley Fool Wealth Management, LLC 14140.27%0.41%0.53%Q3 2015Q4 201814
SUNTRUST BANKS INC 520.00%0.00%0.00%Q2 2014Q3 201914
WFG Advisors, LP 540.00%0.02%0.05%Q3 2013Q2 201714
ArrowMark Colorado Holdings LLC 1040.05%0.46%1.00%Q3 2013Q3 201814
Carroll Financial Associates, Inc. 1220.00%0.00%0.01%Q4 2014Q4 202114
Lindbrook Capital, LLC 14140.00%0.01%0.02%Q4 2019Q1 202314
Mizuho Asset Management Co.,Ltd. 14140.00%0.01%0.01%Q2 2013Q3 201614
Allianz Asset Management GmbH 710.00%0.00%0.01%Q2 2013Q1 201914
MASON STREET ADVISORS, LLC 14140.01%0.03%0.06%Q3 2017Q4 202014
Shelter Ins Retirement Plan 14140.57%1.22%1.55%Q1 2016Q2 201914
COMMERZBANK AKTIENGESELLSCHAFT /FI 14140.00%0.00%0.01%Q2 2013Q3 201614
B & T Capital Management DBA Alpha Capital Management 13130.32%0.68%1.16%Q1 2016Q1 201913
OXFORD ASSET MANAGEMENT LLP 310.01%0.09%0.50%Q2 2013Q4 201913
American Portfolios Advisors 1030.00%0.00%0.01%Q4 2017Q3 202213
THOMPSON DAVIS & CO., INC. 13130.03%0.05%0.18%Q3 2014Q3 201713
Laurel Wealth Advisors, Inc. 1210.02%0.08%0.13%Q4 2015Q1 202213
MACKENZIE FINANCIAL CORP 850.00%0.01%0.03%Q2 2013Q4 201613
WESTPAC BANKING CORP 820.00%0.00%0.01%Q2 2013Q3 201713
TOCQUEVILLE ASSET MANAGEMENT L.P. 910.00%0.08%0.17%Q2 2013Q3 201813
Geneos Wealth Management Inc. 13130.00%0.00%0.00%Q1 2016Q1 201913
Mraz, Amerine & Associates, Inc. 1120.06%0.26%0.50%Q4 2013Q1 202313
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 760.00%0.01%0.05%Q2 2013Q3 201713
Baystate Wealth Management LLC 1210.00%0.00%0.00%Q2 2013Q3 201913
OSAIC HOLDINGS, INC. 13130.00%0.00%0.00%Q1 2020Q1 202313
Callahan Advisors, LLC 720.04%0.45%0.93%Q2 2013Q3 201813
C Partners Holding GmbH 520.04%1.51%4.00%Q4 2017Q4 202213
Robeco Institutional Asset Management B.V. 750.00%0.00%0.01%Q2 2013Q4 201812
Lenox Wealth Management, Inc. 12120.01%0.04%0.09%Q4 2015Q3 201812
WHV Investments, Inc. 12121.78%2.20%2.80%Q2 2013Q1 201612
Advisors Asset Management, Inc. 12120.00%0.03%0.09%Q2 2013Q1 201612
Kingfisher Capital LLC 12120.67%0.93%1.17%Q4 2015Q3 201812
Meadow Creek Investment Management LLC 12120.01%0.02%0.04%Q4 2016Q3 201912
CHICKASAW CAPITAL MANAGEMENT LLC 12120.01%0.01%0.01%Q4 2014Q3 201712
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.03%0.11%Q3 2013Q3 202012
BANQUE PICTET & CIE SA 12120.01%0.04%0.10%Q4 2013Q3 201612
PUBLIC SECTOR PENSION INVESTMENT BOARD 12120.01%0.02%0.02%Q2 2020Q1 202312
Ensign Peak Advisors, Inc 12120.00%0.00%0.01%Q4 2019Q3 202212
Brandywine Global Investment Management, LLC 930.00%0.02%0.04%Q4 2013Q2 202212
Cetera Advisor Networks LLC 1110.00%0.02%0.02%Q3 2013Q2 202012
DUBUQUE BANK & TRUST CO 840.00%0.00%0.01%Q2 2014Q3 201812
TWO SIGMA ADVISERS, LP 710.00%0.01%0.03%Q3 2014Q3 202112
Archon Capital Management LLC 12121.21%5.81%9.88%Q4 2014Q3 201712
RUSSELL FRANK CO/ 12120.00%0.08%0.17%Q2 2013Q1 201612
Retirement Systems of Alabama 1110.00%0.02%0.04%Q1 2013Q1 202012
TCW GROUP INC 12120.01%0.06%0.10%Q2 2013Q1 201612
Laird Norton Wetherby Wealth Management, LLC 12120.01%0.02%0.03%Q2 2020Q1 202312
Champlain Investment Partners, LLC 12120.51%0.66%0.75%Q3 2014Q2 201712
ADVISOR PARTNERS LLC 1020.02%0.03%0.04%Q2 2018Q2 202212
ELCO Management Co., LLC 12120.17%0.55%0.91%Q3 2016Q2 201912
Rosenberg Matthew Hamilton 12120.00%0.00%0.00%Q2 2020Q1 202312
EVERENCE CAPITAL MANAGEMENT INC 12120.03%0.09%0.13%Q2 2020Q1 202312
Glen Harbor Capital Management LLC 12120.01%0.02%0.03%Q4 2016Q3 201912
Glenview Trust Co 12120.02%0.04%0.06%Q4 2016Q3 201912
EULAV Asset Management 12120.04%0.15%0.24%Q2 2013Q1 201612
AMUNDI ASSET MANAGEMENT US, INC. 410.00%0.01%0.03%Q2 2015Q1 202112
UNDERHILL INVESTMENT MANAGEMENT LLC 12122.20%5.39%7.60%Q1 2015Q4 201712
Elkfork Partners LLC 12120.01%0.02%0.05%Q4 2016Q3 201912
Cottage Street Advisors LLC 12120.17%0.43%0.77%Q4 2015Q3 201812
Neuburgh Advisers LLC 12120.01%0.02%0.04%Q4 2016Q3 201912
WINTON GROUP Ltd 12120.01%0.05%0.09%Q3 2019Q2 202212
ABERDEEN ASSET MANAGEMENT PLC/UK 750.00%0.02%0.04%Q2 2014Q2 201712
PRUDENTIAL PLC 11110.12%0.16%0.19%Q2 2015Q4 201711
Capital International Investors 11110.01%0.04%0.07%Q4 2016Q2 201911
Sather Financial Group Inc 11111.27%2.17%2.68%Q1 2015Q3 201711
STATE OF MICHIGAN RETIREMENT SYSTEM 11110.00%0.01%0.02%Q3 2017Q1 202011
Integrated Investment Consultants, LLC 830.11%0.15%0.22%Q4 2015Q3 201811
GENESEE VALLEY TRUST CO 11110.13%0.24%0.47%Q4 2014Q2 201711
TWO SIGMA SECURITIES, LLC 310.00%0.01%0.09%Q2 2017Q3 201911
COMERICA SECURITIES INC 1010.03%0.05%0.07%Q4 2014Q3 201811
Proficio Capital Partners LLC 830.00%0.00%0.01%Q4 2015Q3 201811
STATE OF WISCONSIN INVESTMENT BOARD 810.00%0.02%0.03%Q1 2014Q2 202211
TRILLIUM ASSET MANAGEMENT, LLC 11110.06%0.18%0.36%Q2 2017Q4 201911
Grandeur Peak Global Advisors, LLC 1010.01%1.56%3.31%Q3 2015Q2 202011
VOLORIDGE INVESTMENT MANAGEMENT, LLC 11110.00%0.03%0.06%Q2 2019Q4 202111
State of Tennessee, Treasury Department 11110.00%0.00%0.00%Q2 2020Q4 202211
SPROTT INC. 1010.02%0.02%0.03%Q4 2013Q1 202311
Diversified Trust Co 710.02%0.28%0.92%Q2 2013Q2 201611
CAPITAL INTERNATIONAL LTD /CA/ 11110.02%0.57%1.86%Q4 2016Q2 201911
ENTERPRISE FINANCIAL SERVICES CORP 610.00%0.00%0.01%Q4 2017Q2 202111
ACADEMY CAPITAL MANAGEMENT INC/TX 11111.68%1.99%2.26%Q1 2015Q3 201711
STRS OHIO 920.00%0.13%0.36%Q2 2013Q1 201611
INTRUST BANK NA 11110.08%0.11%0.15%Q4 2014Q2 201711
First Allied Advisory Services, Inc. 830.01%0.04%0.07%Q3 2013Q2 201811
Lapides Asset Management, LLC 11110.54%0.61%0.72%Q1 2015Q3 201711
TOKIO MARINE ASSET MANAGEMENT CO LTD 650.02%0.17%0.59%Q1 2014Q1 201711
Quantitative Investment Management, LLC 410.02%0.05%0.08%Q2 2013Q3 202111
Select Equity Group, L.P. 920.00%0.31%0.49%Q2 2014Q4 201911
Douglas C. Lane & Associates, Inc. 11110.02%0.16%0.29%Q2 2013Q4 201511
PARSONS CAPITAL MANAGEMENT INC/RI 11110.03%0.08%0.15%Q1 2016Q3 201811
BALYASNY ASSET MANAGEMENT L.P. 810.00%0.01%0.06%Q2 2015Q3 202211
ROYCE & ASSOCIATES LP 320.00%0.04%0.16%Q2 2013Q1 202311
TIVERTON ASSET MANAGEMENT LLC 740.04%0.25%0.46%Q2 2015Q1 201811
TCTC Holdings, LLC 11110.00%0.00%0.00%Q2 2020Q4 202211
GAGNON SECURITIES LLC 11110.03%0.05%0.06%Q3 2020Q1 202311
FIRST TRUST ADVISORS LP 320.00%0.00%0.01%Q2 2016Q1 202210
RIVERHEAD CAPITAL MANAGEMENT LLC 910.01%0.02%0.08%Q2 2013Q3 201910
CARILLON TOWER ADVISERS, INC. 820.00%0.01%0.04%Q4 2017Q4 202010
FORSTA AP-FONDEN 10100.39%0.57%0.70%Q2 2017Q3 201910
Boston Common Asset Management, LLC 10100.13%0.19%0.27%Q2 2014Q3 201610
CAROLINAS WEALTH CONSULTING LLC 10100.00%0.00%0.00%Q3 2020Q4 202210
Financial Architects, Inc 710.00%0.01%0.02%Q1 2015Q1 201810
Financial Gravity Asset Management, Inc. 430.01%0.05%0.11%Q1 2018Q4 202110
Trexquant Investment LP 210.01%0.12%0.38%Q2 2015Q4 202110
MARSHALL WACE, LLP 410.00%0.05%0.22%Q1 2016Q1 202310
abrdn plc 10100.00%0.01%0.04%Q3 2017Q4 201910
Korea Investment CORP 910.00%0.03%0.05%Q1 2014Q3 201710
Clean Yield Group 640.00%0.00%0.00%Q1 2020Q3 202210
CIBC Private Wealth Group, LLC 820.00%0.00%0.00%Q3 2017Q2 202210
Dorsey & Whitney Trust CO LLC 10100.02%0.13%0.27%Q3 2018Q4 202010
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10100.01%0.03%0.05%Q4 2017Q1 202010
JNBA Financial Advisors 10100.00%0.04%0.17%Q2 2014Q3 201610
BENJAMIN F. EDWARDS & COMPANY, INC. 910.00%0.00%0.00%Q1 2015Q2 201910
Lloyds Banking Group plc 640.06%0.79%1.42%Q2 2013Q2 201710
FULTON BANK, N.A. 990.03%0.07%0.12%Q4 2014Q4 20169
Dai-ichi Life Holdings, Inc. 990.00%0.01%0.01%Q2 2013Q2 20159
GROUP ONE TRADING, L.P. 410.00%0.00%0.00%Q4 2017Q4 20229
Tygh Capital Management, Inc. 310.12%0.48%0.78%Q2 2013Q3 20199
STEVENS CAPITAL MANAGEMENT LP 210.02%0.05%0.10%Q2 2014Q2 20199
Engineers Gate Manager LP 210.01%0.03%0.07%Q1 2015Q3 20229
VICTORY CAPITAL MANAGEMENT INC 810.00%0.00%0.01%Q3 2018Q1 20229
ZEVIN ASSET MANAGEMENT LLC 990.06%0.09%0.13%Q2 2013Q2 20159
BANCORPSOUTH INC 990.03%0.05%0.06%Q2 2013Q2 20159
Garde Capital, Inc. 990.04%0.07%0.11%Q2 2017Q2 20199
MML INVESTORS SERVICES, LLC 990.01%0.01%0.02%Q1 2017Q1 20199
Fiera Capital Corp 420.00%0.06%0.15%Q4 2013Q1 20179
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 720.00%0.00%0.00%Q2 2017Q1 20239
PRENTISS SMITH & CO INC 990.05%0.06%0.07%Q4 2014Q4 20169
Avior Wealth Management, LLC 990.05%0.10%0.15%Q4 2017Q4 20199
Aurora Investment Counsel 720.39%1.10%1.45%Q2 2013Q1 20189
Jacobi Capital Management LLC 990.00%0.00%0.01%Q2 2016Q2 20189
BAILARD, INC. 720.03%0.08%0.18%Q2 2015Q3 20179
Voya Financial Advisors, Inc. 990.01%0.02%0.03%Q4 2017Q4 20199
Steward Partners Investment Advisory, LLC 630.00%0.00%0.00%Q1 2018Q3 20209
I.G. INVESTMENT MANAGEMENT, LTD. 720.00%0.02%0.04%Q2 2013Q3 20169
Spire Wealth Management 990.00%0.01%0.09%Q1 2021Q1 20239
BRADLEY FOSTER & SARGENT INC/CT 990.02%0.03%0.06%Q1 2015Q1 20179
Jefferies Group LLC 310.00%0.00%0.02%Q3 2013Q4 20189
Fernwood Investment Management, LLC 990.13%0.32%0.44%Q1 2017Q1 20199
FRANKLIN STREET ADVISORS INC /NC 990.89%1.17%1.48%Q3 2016Q3 20189
Copeland Capital Management, LLC 990.07%0.64%1.41%Q1 2014Q1 20169
HALSEY ASSOCIATES INC/CT 990.27%0.83%1.47%Q3 2017Q3 20199
Regal Investment Advisors LLC 610.01%0.04%0.08%Q4 2013Q1 20189
Azimuth Capital Management LLC 990.05%0.20%0.38%Q2 2013Q2 20159
Virtu KCG Holdings LLC 310.01%0.01%0.02%Q3 2013Q4 20169
Calvert Investment Management, Inc. 990.01%0.09%0.25%Q4 2014Q4 20169
SeaBridge Investment Advisors LLC 810.04%0.06%0.10%Q2 2014Q4 20169
Hanson & Doremus Investment Management 990.00%0.01%0.01%Q3 2020Q3 20229
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 540.01%0.03%0.04%Q2 2013Q3 20189
Clearstead Trust, LLC 630.01%0.01%0.02%Q2 2017Q3 20199
MANAGED ACCOUNT ADVISORS LLC 990.01%0.03%0.04%Q2 2013Q2 20159
MEEDER ASSET MANAGEMENT INC 630.00%0.00%0.00%Q2 2020Q3 20229
Private Capital Group, LLC 990.00%0.01%0.01%Q4 2017Q4 20199
Municipal Employees' Retirement System of Michigan 540.01%0.05%0.07%Q3 2017Q4 20199
Manning & Napier Group, LLC 990.02%0.16%0.42%Q4 2017Q4 20199
Capital International, Inc./CA/ 540.01%0.23%0.73%Q4 2016Q2 20199
Rehmann Capital Advisory Group 710.00%0.02%0.08%Q2 2011Q3 20199
ATLANTA CAPITAL MANAGEMENT CO L L C 990.00%0.09%0.23%Q2 2013Q2 20159
SRS Capital Advisors, Inc. 990.02%0.02%0.04%Q4 2016Q4 20189
Mercer Capital Advisers, Inc. 990.01%0.01%0.01%Q1 2015Q1 20179
Crossmark Global Holdings, Inc. 710.01%0.01%0.02%Q3 2016Q1 20198
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
MASSMUTUAL TRUST CO FSB/ADV 410.00%0.00%0.00%Q1 2016Q1 20238
DUPONT CAPITAL MANAGEMENT CORP 880.02%0.03%0.06%Q1 2018Q4 20198
Apex Capital Management 880.53%0.65%0.93%Q2 2014Q1 20168
RONALD BLUE & CO LLC 880.01%0.02%0.03%Q4 2013Q3 20158
FinTrust Capital Advisors, LLC 510.00%0.00%0.00%Q4 2018Q2 20238
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 880.00%0.00%0.00%Q1 2018Q4 20198
JOHNSON INVESTMENT COUNSEL INC 710.01%0.02%0.02%Q2 2013Q2 20168
NOMURA HOLDINGS INC 320.00%0.00%0.01%Q1 2014Q3 20178
CONFLUENCE INVESTMENT MANAGEMENT LLC 880.05%0.08%0.13%Q2 2021Q1 20238
Zions Bancorporation 610.00%0.00%0.01%Q1 2015Q3 20178
Winfield Associates, Inc. 880.00%0.00%0.00%Q1 2016Q4 20178
CenturyLink Investment Management Co 880.02%0.18%0.33%Q2 2013Q1 20158
South Dakota Investment Council 880.00%0.01%0.02%Q1 2019Q4 20208
First City Capital Management, Inc. 440.00%0.00%0.00%Q1 2014Q1 20168
Cipher Capital LP 210.04%0.09%0.15%Q2 2015Q2 20228
INGALLS & SNYDER LLC 420.01%0.02%0.02%Q2 2016Q2 20228
VONTOBEL ASSET MANAGEMENT INC 880.25%2.32%3.98%Q2 2013Q1 20158
Granahan Investment Management 880.04%0.31%0.54%Q3 2015Q2 20178
AMALGAMATED BANK 880.00%0.00%0.01%Q2 2021Q1 20238
Ako Capital 530.35%1.53%4.00%Q4 2016Q2 20218
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 880.00%0.00%0.00%Q4 2015Q3 20178
Graham Capital Management, L.P. 510.02%0.06%0.14%Q2 2013Q1 20238
Marshall Wace North America L.P. 310.00%0.03%0.06%Q1 2017Q3 20217
Artisan Partners Limited Partnership 770.04%0.16%0.31%Q2 2013Q4 20147
Tradewinds Capital Management, LLC 410.00%0.01%0.03%Q4 2013Q2 20167
ZEKE CAPITAL ADVISORS, LLC 770.03%0.06%0.11%Q2 2018Q4 20197
Edgestream Partners, L.P. 320.03%0.15%0.37%Q4 2018Q2 20217
BOSTON ADVISORS LLC 770.02%0.03%0.04%Q2 2013Q4 20147
Vantage Investment Advisors, LLC 770.00%0.00%0.00%Q3 2014Q1 20167
CIBC BANK USA 770.06%0.11%0.15%Q2 2013Q4 20147
Integrated Wealth Management 770.00%0.01%0.01%Q1 2015Q3 20167
Parkside Financial Bank & Trust 310.00%0.00%0.00%Q2 2020Q1 20237
AHL Partners LLP 770.01%0.02%0.04%Q2 2015Q4 20167
1832 Asset Management L.P. 510.00%0.00%0.03%Q1 2014Q1 20237
Boston Partners 770.00%0.00%0.01%Q3 2015Q1 20177
NN Investment Partners Holdings N.V. 770.00%0.01%0.02%Q1 2016Q3 20177
Placemark Investments, Inc. 770.06%0.08%0.17%Q2 2013Q4 20147
UBS OCONNOR LLC 310.02%0.09%0.24%Q2 2015Q3 20197
CAPITAL GUARDIAN TRUST CO 430.00%0.06%0.13%Q4 2016Q1 20197
SIT INVESTMENT ASSOCIATES INC 770.02%0.05%0.07%Q2 2013Q4 20147
Mizuho Trust & Banking Co., Ltd. 770.02%0.02%0.03%Q1 2015Q3 20167
WESBANCO BANK INC 520.01%0.02%0.02%Q4 2014Q3 20167
Bridgewater Associates 210.00%0.02%0.09%Q3 2014Q2 20197
Valeo Financial Advisors, LLC 610.00%0.00%0.00%Q1 2018Q3 20207
LMR Partners LLP 410.01%0.17%0.54%Q4 2017Q4 20227
MANNING & NAPIER ADVISORS LLC 430.00%0.01%0.02%Q2 2013Q1 20157
Patriot Financial Group Insurance Agency, LLC 430.00%0.00%0.00%Q4 2016Q4 20197
Simplicity Solutions, LLC 770.20%0.25%0.37%Q4 2015Q2 20177
RiverPark Advisors, LLC 771.64%3.26%4.51%Q1 2017Q3 20187
PINNACLE FINANCIAL PARTNERS INC 310.00%0.08%0.33%Q4 2013Q4 20197
OAKWOOD CAPITAL MANAGEMENT LLC/CA 770.08%0.22%0.32%Q2 2013Q4 20147
TUDOR INVESTMENT CORP ET AL 310.01%0.03%0.06%Q2 2014Q1 20217
Kopion Asset Management, LLC 770.60%0.95%1.28%Q4 2019Q2 20217
BAIRD ROBERT W & CO INC /WI/ 770.14%0.20%0.26%Q2 2013Q4 20147
SHAPIRO ROBERT N 770.00%0.01%0.02%Q2 2013Q4 20147
C-J Advisory, Inc. 770.00%0.00%0.00%Q1 2018Q3 20197
KING LUTHER CAPITAL MANAGEMENT CORP 410.00%0.01%0.04%Q2 2013Q1 20177
Mn Services Vermogensbeheer B.V. 770.02%0.02%0.03%Q1 2016Q3 20177
Dynamic Capital Management Ltd 310.02%0.59%3.34%Q4 2013Q4 20187
ELLINGTON MANAGEMENT GROUP LLC 430.05%0.11%0.33%Q4 2015Q4 20177
BOSTON PRIVATE BANK & TRUST CO 770.00%0.00%0.00%Q2 2013Q4 20147
State of New Jersey Common Pension Fund D 320.00%0.01%0.01%Q3 2019Q3 20227
BOOTHBAY FUND MANAGEMENT, LLC 310.04%0.08%0.18%Q4 2015Q4 20197
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 770.01%0.01%0.02%Q4 2020Q2 20227
SOLARIS ASSET MANAGEMENT LLC 610.01%0.02%0.02%Q3 2013Q4 20177
IMPAX ASSET MANAGEMENT LLC 770.09%0.23%0.37%Q4 2014Q2 20167
SALEM INVESTMENT COUNSELORS INC 770.01%0.01%0.02%Q4 2020Q2 20227
Savior LLC 770.00%0.00%0.00%Q4 2019Q2 20217
MARIETTA INVESTMENT PARTNERS LLC 520.12%0.29%0.69%Q2 2013Q3 20167
PRIVATE TRUST CO NA 770.00%0.01%0.01%Q1 2013Q3 20147
Holocene Advisors, LP 210.00%0.01%0.02%Q4 2017Q2 20227
Sterling Capital Management LLC 510.00%0.06%0.35%Q4 2013Q3 20197
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 770.01%0.04%0.08%Q1 2020Q3 20217
Schonfeld Strategic Advisors LLC 310.00%0.03%0.10%Q1 2016Q3 20217
LORD, ABBETT & CO. LLC 410.01%0.04%0.10%Q4 2013Q1 20217
NEEDHAM INVESTMENT MANAGEMENT LLC 520.02%0.16%0.27%Q4 2016Q1 20197
HARVEST GROUP WEALTH MANAGEMENT, LLC 430.00%0.00%0.01%Q1 2019Q4 20207
FIRST NATIONAL TRUST CO 660.04%0.05%0.05%Q2 2013Q3 20146
Essex Financial Services, Inc. 660.07%0.12%0.15%Q2 2013Q3 20146
SEVEN EIGHT CAPITAL, LP 210.01%0.18%0.68%Q2 2014Q2 20206
TODD ASSET MANAGEMENT LLC 660.06%0.08%0.10%Q2 2014Q3 20156
CLINTON GROUP INC 210.08%0.20%0.33%Q3 2014Q2 20176
Alexandria Capital, LLC 660.00%0.00%0.00%Q4 2014Q1 20166
Covington Capital Management 420.00%0.01%0.03%Q2 2014Q2 20186
1919 Investment Counsel, LLC 660.08%0.10%0.12%Q2 2013Q3 20146
SEI TRUST CO 660.41%0.51%0.56%Q2 2013Q3 20146
Mirae Asset Global Investments Co., Ltd. 660.03%0.05%0.06%Q3 2013Q4 20146
Sheffield Asset Management, L.L.C. 513.05%4.60%6.07%Q1 2015Q3 20166
TORONTO DOMINION BANK 510.00%0.00%0.00%Q1 2016Q4 20176
Winslow, Evans & Crocker, Inc. 410.00%0.05%0.11%Q4 2013Q4 20206
SVB WEALTH LLC 510.01%0.01%0.02%Q3 2017Q1 20196
DRIEHAUS CAPITAL MANAGEMENT LLC 310.02%0.21%1.04%Q2 2013Q2 20216
Madden Advisory Services, Inc. 660.00%0.01%0.01%Q2 2013Q3 20146
DE BURLO GROUP INC 510.08%1.32%2.19%Q2 2013Q4 20166
WASHINGTON TRUST BANK 420.00%0.09%0.39%Q4 2013Q3 20166
RAINIER INVESTMENT MANAGEMENT LLC 510.01%0.15%0.26%Q1 2015Q4 20166
Penserra Capital Management LLC 660.00%0.00%0.01%Q1 2018Q2 20196
PARK NATIONAL CORP /OH/ 510.01%0.01%0.02%Q4 2016Q3 20186
Veritable, L.P. 420.00%0.00%0.01%Q1 2014Q3 20186
MU Investments Co., Ltd. 510.00%0.02%0.08%Q2 2016Q4 20176
B. Riley Wealth Management, Inc. 660.16%0.25%0.38%Q1 2014Q2 20156
Brown Advisory Securities, LLC 660.18%0.20%0.23%Q2 2013Q3 20146
McCarthy Asset Management, Inc. 660.00%0.00%0.00%Q4 2020Q1 20226
Cambridge Investment Research Advisors, Inc. 660.01%0.01%0.01%Q2 2013Q3 20146
Legacy Financial Advisors, Inc. 660.00%0.00%0.01%Q4 2017Q1 20196
Magnetar Financial LLC 210.00%0.03%0.12%Q4 2014Q2 20186
Virtu Financial LLC 310.01%0.03%0.06%Q1 2014Q2 20196
Plante Moran Financial Advisors, LLC 660.00%0.00%0.00%Q1 2017Q2 20186
UNITED CAPITAL FINANCIAL ADVISORS, LLC 310.00%0.01%0.01%Q3 2013Q2 20186
ACADIAN ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q3 2014Q4 20166
ORLEANS CAPITAL MANAGEMENT CORP/LA 660.66%0.82%0.96%Q2 2013Q3 20146
BRAVE ASSET MANAGEMENT INC 660.01%0.02%0.04%Q4 2014Q1 20166
Stifel Trust Company, N.A. 660.01%0.01%0.02%Q2 2013Q3 20146
NORTHEAST INVESTMENT MANAGEMENT 660.02%0.03%0.04%Q2 2013Q3 20146
Lebenthal Holdings,LLC 660.34%0.66%0.81%Q1 2015Q2 20166
CI Global Investments Inc. 420.02%0.49%0.99%Q2 2014Q2 20166
APPLETON PARTNERS INC/MA 660.05%0.87%1.12%Q2 2013Q3 20146
BlueCrest Capital Management Ltd 310.01%0.05%0.09%Q2 2015Q1 20236
Pendal Group Ltd 660.00%0.00%0.00%Q4 2018Q1 20206
Teza Capital Management LLC 210.06%0.20%0.50%Q2 2018Q3 20206
Index Management Solutions, LLC 420.00%0.05%0.15%Q1 2014Q3 20156
HERNDON CAPITAL MANAGEMENT LLC 660.07%0.09%0.11%Q3 2014Q4 20156
FLAGSHIP HARBOR ADVISORS, LLC 660.00%0.00%0.00%Q2 2019Q3 20206
Tidal Investments LLC 660.01%0.02%0.03%Q4 2021Q1 20236
Blueshift Asset Management, LLC 420.02%0.03%0.04%Q4 2020Q2 20226
AlphaCrest Capital Management LLC 660.01%0.06%0.12%Q4 2018Q1 20206
WESTPORT RESOURCES MANAGEMENT INC 510.00%0.00%0.01%Q4 2013Q4 20156
Waverly Advisors, LLC 660.00%0.00%0.00%Q4 2013Q1 20156
SeaCrest Wealth Management, LLC 660.00%0.01%0.01%Q4 2017Q1 20196
IndexIQ Advisors LLC 410.01%0.02%0.03%Q2 2013Q1 20226
Edge Advisors, LLC 660.00%0.00%0.00%Q1 2017Q2 20186
RATIONAL ADVISORS LLC 310.02%0.11%0.27%Q4 2010Q4 20136
HARVEY INVESTMENT CO LLC 660.14%0.85%1.12%Q4 2014Q1 20166
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 660.04%0.05%0.06%Q2 2017Q3 20186
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.04%0.08%0.14%Q2 2013Q3 20146
Weaver Consulting Group 660.00%0.00%0.00%Q2 2019Q3 20206
EverSource Wealth Advisors, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
Fieldpoint Private Securities, LLC 310.02%0.17%0.26%Q1 2017Q4 20196
YOUSIF CAPITAL MANAGEMENT, LLC 660.01%0.01%0.02%Q4 2021Q1 20236
HOLLAND CAPITAL MANAGEMENT LLC 660.05%0.07%0.10%Q2 2013Q3 20146
HARTFORD INVESTMENT MANAGEMENT CO 660.01%0.01%0.01%Q2 2013Q3 20146
TD Waterhouse Canada Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
TimesSquare Capital Management, LLC 510.09%0.17%0.21%Q1 2015Q4 20186
Qube Research & Technologies Ltd 210.01%0.02%0.04%Q2 2018Q2 20215
AGF INVESTMENTS INC. 550.22%0.55%0.71%Q2 2013Q2 20145
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 550.00%0.00%0.01%Q4 2013Q4 20145
OPTIMUM INVESTMENT ADVISORS 550.00%0.00%0.00%Q1 2018Q1 20195
Li Winifred I 550.02%0.02%0.03%Q4 2013Q4 20145
PLATINUM INVESTMENT MANAGEMENT LTD 550.01%0.01%0.01%Q1 2022Q1 20235
Archford Capital Strategies, LLC 550.00%0.00%0.00%Q2 2014Q2 20155
VIKING FUND MANAGEMENT LLC 310.68%0.90%1.34%Q1 2014Q4 20195
Ativo Capital Management LLC 550.65%0.74%0.80%Q3 2013Q3 20145
ING GROEP NV 550.01%0.01%0.02%Q2 2018Q2 20195
Timber Hill LLC 210.00%0.00%0.01%Q2 2015Q1 20175
IBERIABANK CORP 550.09%0.13%0.15%Q4 2014Q4 20155
Santa Fe Partners LLC 210.03%0.15%0.42%Q2 2013Q4 20155
North Star Investment Management Corp. 550.00%0.00%0.00%Q1 2014Q1 20155
ARBOR CAPITAL MANAGEMENT LLC 550.32%0.40%0.58%Q3 2013Q3 20145
Granite Investment Partners, LLC 320.03%0.39%1.06%Q4 2013Q4 20195
Yorktown Management & Research Co Inc 550.04%0.06%0.07%Q2 2013Q2 20145
U S GLOBAL INVESTORS INC 320.10%0.19%0.50%Q2 2013Q4 20155
Wilmington Funds Management Corp 550.39%0.46%0.56%Q2 2013Q2 20145
SCHWARTZ INVESTMENT COUNSEL INC 550.12%0.23%0.31%Q1 2022Q1 20235
Stonebridge Capital Advisors LLC 550.00%0.01%0.01%Q2 2019Q2 20205
DARK FOREST CAPITAL MANAGEMENT LP 550.00%0.01%0.04%Q4 2021Q4 20225
JOYN Advisors, Inc. 550.00%0.07%0.15%Q4 2017Q4 20185
OppenheimerFunds, Inc. 210.00%0.01%0.01%Q4 2013Q3 20185
NORTHWEST WEALTH MANAGEMENT, LLC 550.01%0.01%0.02%Q1 2018Q1 20195
Legg Mason Asset Management (Japan) Co., Ltd. 550.60%0.91%1.62%Q2 2013Q2 20145
BANK OF HAWAII 550.05%0.08%0.12%Q4 2014Q4 20155
Vigilant Capital Management, LLC 320.00%0.00%0.01%Q3 2014Q1 20175
PUTNAM INVESTMENTS LLC 550.01%0.01%0.01%Q2 2015Q2 20165
Wilmington Trust, National Association 550.01%0.02%0.02%Q2 2013Q2 20145
Front Row Advisors LLC 550.00%0.00%0.00%Q2 2018Q2 20195
WILMINGTON TRUST CO 550.00%0.01%0.01%Q2 2013Q2 20145
Carmignac Gestion 554.06%4.32%4.46%Q1 2013Q1 20145
Capital World Investors 550.01%0.02%0.03%Q4 2016Q4 20175
NATIONAL PLANNING CORP 550.02%0.03%0.04%Q2 2013Q2 20145
NumerixS Investment Technologies Inc 110.02%0.04%0.06%Q2 2015Q4 20195
CASTLEARK MANAGEMENT LLC 410.03%0.10%0.16%Q2 2013Q3 20145
COMMONWEALTH EQUITY SERVICES, LLC 410.00%0.00%0.00%Q4 2017Q1 20195
Mount Yale Investment Advisors, LLC 550.09%0.28%0.48%Q1 2018Q1 20195
Henry James International Management Inc. 550.26%0.61%1.20%Q1 2021Q1 20225
DOCK STREET ASSET MANAGEMENT INC 551.73%2.58%2.92%Q2 2013Q2 20145
Cetera Advisors LLC 320.03%0.03%0.04%Q2 2015Q3 20165
AJO, LP 410.00%0.02%0.06%Q2 2013Q2 20165
Xact Kapitalforvaltning AB 550.01%0.01%0.01%Q3 2016Q3 20175
Weitz Investment Management 550.04%0.63%0.98%Q4 2014Q4 20155
SIR Capital Management, L.P. 320.09%1.20%3.36%Q1 2017Q4 20195
Partnervest Advisory Services LLC 550.00%0.00%0.00%Q2 2013Q2 20145
Mosaic Family Wealth, LLC 550.02%0.03%0.03%Q4 2015Q4 20165
HERMES INVESTMENT MANAGEMENT LTD 550.03%0.46%1.06%Q2 2013Q2 20145
First Personal Financial Services 550.00%0.01%0.01%Q2 2016Q2 20175
Campbell & CO Investment Adviser LLC 110.13%0.32%0.95%Q2 2013Q1 20215
Chevy Chase Trust Holdings, LLC 310.00%0.00%0.00%Q4 2014Q2 20185
Assenagon Asset Management S.A. 210.00%0.01%0.04%Q1 2017Q4 20215
Spectrum Asset Management, Inc. (NB/CA) 320.95%1.11%1.42%Q2 2016Q2 20185
HARTLINE INVESTMENT CORP/ 550.08%0.14%0.16%Q2 2013Q2 20145
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 410.01%0.38%0.54%Q4 2014Q1 20215
People's United Financial, Inc. 550.04%0.08%0.11%Q4 2014Q4 20155
Green Owl Capital Management, LLC 210.00%0.01%0.02%Q1 2015Q4 20155
Man Group plc 210.00%0.00%0.00%Q2 2018Q1 20235
Congress Wealth Management LLC / DE / 550.04%0.06%0.08%Q1 2022Q1 20235
Odey Holdings AG 441.36%1.67%2.03%Q1 2015Q4 20154
EQUITABLE TRUST CO 440.15%0.32%0.48%Q2 2018Q1 20194
Verition Fund Management LLC 210.03%0.06%0.10%Q4 2013Q2 20194
OBERWEIS ASSET MANAGEMENT INC/ 440.10%0.12%0.15%Q3 2015Q2 20164
TIEDEMANN ADVISORS, LLC 440.08%0.17%0.23%Q4 2016Q3 20174
EDGE ASSET MANAGEMENT, INC 440.01%0.01%0.02%Q1 2016Q4 20164
Oslo Asset Management AS 444.00%8.64%12.27%Q1 2020Q4 20204
Chautauqua Capital Management 447.08%9.25%11.16%Q1 2015Q4 20154
Reliant Investment Management, LLC 440.44%0.52%0.57%Q4 2013Q3 20144
One Wealth Advisors, LLC 440.08%0.14%0.17%Q4 2017Q3 20184
BRIDGES INVESTMENT MANAGEMENT INC 440.03%0.03%0.04%Q4 2018Q3 20194
WINTRUST INVESTMENTS LLC 440.02%0.54%1.06%Q1 2022Q4 20224
Cypress Capital, LLC 440.04%0.05%0.06%Q3 2021Q2 20224
GeoSphere Capital Management, LLC 440.77%1.95%3.70%Q4 2017Q3 20184
ExodusPoint Capital Management, LP 110.01%0.06%0.18%Q2 2020Q1 20234
Odey Asset Management Group Ltd 440.09%0.16%0.25%Q1 2015Q4 20154
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 440.03%0.03%0.04%Q3 2015Q2 20164
Capital International Sarl 440.60%0.77%1.17%Q4 2016Q3 20174
NISA INVESTMENT ADVISORS, LLC 440.01%0.01%0.02%Q2 2016Q1 20174
Virtus Fund Advisers, LLC 440.36%0.40%0.45%Q1 2017Q4 20174
Calamos Advisors LLC 310.00%0.00%0.01%Q3 2014Q1 20224
Airain ltd 110.01%0.03%0.07%Q4 2013Q2 20174
Ballentine Partners, LLC 440.02%0.02%0.02%Q1 2016Q4 20164
MIDDLETON & CO INC/MA 440.10%0.12%0.14%Q2 2013Q1 20144
Liberty Mutual Group Asset Management Inc. 440.02%0.03%0.04%Q4 2017Q3 20184
Cribstone Capital Management, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 440.00%0.01%0.02%Q4 2017Q3 20184
WEBSTER BANK, N. A. 440.01%0.01%0.01%Q4 2016Q3 20174
Taylor Wealth Management Partners 440.21%1.02%1.47%Q3 2016Q2 20174
D'Orazio & Associates, Inc. 310.00%0.00%0.01%Q3 2015Q1 20204
TOBAM 310.80%1.78%2.33%Q3 2013Q4 20144
JUPITER ASSET MANAGEMENT LTD 440.01%0.01%0.01%Q2 2022Q1 20234
BB&T INVESTMENT SERVICES, INC. 440.00%0.01%0.02%Q1 2017Q4 20174
ICON ADVISERS INC/CO 440.53%1.15%1.43%Q2 2013Q1 20144
CURIAN CAPITAL LLC 440.12%0.13%0.14%Q4 2014Q3 20154
Capital Bank & Trust Co 440.00%0.00%0.00%Q3 2018Q2 20194
Brinker Capital Investments, LLC 310.00%0.00%0.01%Q1 2021Q1 20224
MONTAGE INVESTMENTS, LLC 440.61%0.87%1.64%Q4 2015Q3 20164
Ameritas Investment Company, LLC 110.00%0.00%0.01%Q4 2018Q1 20214
CLEAR STREET MARKETS LLC 110.00%0.04%0.11%Q3 2014Q2 20224
BREMER TRUST NATIONAL ASSOCIATION 310.01%0.81%1.28%Q3 2014Q4 20184
ROYAL LONDON ASSET MANAGEMENT LTD 440.01%0.45%1.76%Q2 2018Q1 20194
SPOT TRADING L.L.C. 220.00%0.02%0.03%Q2 2017Q3 20174
VOYA INVESTMENT MANAGEMENT LLC 440.01%0.01%0.01%Q2 2015Q1 20164
Grace Capital 440.05%0.10%0.23%Q2 2018Q1 20194
Advisors Capital Management, LLC 310.09%0.12%0.14%Q1 2019Q1 20234
Krilogy Financial LLC 310.00%0.00%0.01%Q3 2015Q3 20184
MCKINLEY CAPITAL MANAGEMENT LLC 310.01%0.03%0.06%Q3 2013Q1 20174
Lebenthal Asset Management, LLC 440.30%0.32%0.36%Q2 2016Q1 20174
FIL Ltd 440.00%0.01%0.01%Q4 2021Q3 20224
PITCAIRN CO 440.14%0.19%0.22%Q1 2014Q4 20144
WMS Partners, LLC 110.02%0.03%0.04%Q3 2014Q2 20184
Sandhill Capital Partners LLC 440.21%0.22%0.22%Q1 2015Q4 20154
Hilltop Holdings Inc. 440.08%0.09%0.10%Q1 2015Q4 20154
M Holdings Securities, Inc. 440.07%0.08%0.10%Q2 2018Q1 20194
GlobalBridge, Inc. 440.27%0.29%0.30%Q2 2013Q1 20144
Grove Bank & Trust 220.00%0.01%0.02%Q3 2017Q1 20234
Global Retirement Partners, LLC 310.00%0.00%0.00%Q3 2017Q1 20234
SevenBridge Financial Group, LLC 440.01%0.01%0.01%Q2 2016Q1 20174
WEATHERBIE CAPITAL, LLC 441.16%1.52%1.72%Q2 2013Q1 20144
JFS WEALTH ADVISORS, LLC 210.00%0.00%0.00%Q1 2016Q1 20194
RS INVESTMENT MANAGEMENT CO LLC 440.02%0.03%0.04%Q2 2013Q1 20144
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.01%Q2 2017Q3 20204
Perpetual Ltd 440.37%0.56%0.91%Q3 2016Q2 20174
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 310.00%0.00%0.00%Q3 2016Q3 20174
HRT FINANCIAL LP 210.00%0.11%0.36%Q2 2020Q1 20234
Skylands Capital, LLC 440.08%0.09%0.10%Q2 2013Q1 20144
MILLER HOWARD INVESTMENTS INC /NY 440.08%0.08%0.09%Q2 2016Q1 20174
RELIANCE TRUST CO OF DELAWARE 440.02%0.03%0.03%Q3 2015Q2 20164
Ergoteles LLC 310.01%0.02%0.03%Q3 2021Q1 20234
K2 PRINCIPAL FUND, L.P. 440.04%0.25%0.50%Q3 2015Q2 20164
CSat Investment Advisory, L.P. 440.00%0.00%0.00%Q2 2019Q1 20204
KANALY TRUST CO 440.00%0.00%0.00%Q1 2014Q4 20144
Chicago Partners Investment Group LLC 220.00%0.00%0.01%Q2 2017Q2 20184
Raab & Moskowitz Asset Management LLC 310.03%0.08%0.12%Q1 2018Q4 20194
KORNITZER CAPITAL MANAGEMENT INC /KS 220.00%0.03%0.06%Q2 2014Q4 20194
Clearstead Advisors, LLC 330.00%0.00%0.00%Q3 2020Q1 20213
tru Independence LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Arosa Capital Management LP 210.26%1.57%2.65%Q1 2018Q3 20203
FORA Capital, LLC 110.03%0.03%0.04%Q1 2020Q1 20223
Jump Financial, LLC 110.01%0.02%0.05%Q3 2020Q3 20223
SAC Capital Advisors LP 330.00%0.00%0.01%Q2 2013Q4 20133
Lombard Odier Asset Management (Switzerland) SA 110.03%0.08%0.12%Q4 2014Q3 20173
Walleye Capital LLC 220.02%0.03%0.06%Q3 2019Q4 20193
BAROMETER CAPITAL MANAGEMENT INC. 210.42%0.73%1.05%Q4 2013Q2 20163
HM PAYSON & CO 330.00%0.00%0.00%Q2 2019Q4 20193
Point72 Asset Management, L.P. 110.00%0.00%0.01%Q3 2015Q2 20193
WELD CAPITAL MANAGEMENT LLC 110.07%0.14%0.22%Q4 2018Q4 20193
CUE ADVISORY SERVICES, INC. 330.18%0.20%0.21%Q4 2016Q2 20173
Financial Gravity Companies, Inc. 210.05%0.06%0.07%Q4 2017Q4 20183
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.00%0.00%0.00%Q2 2022Q4 20223
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
CARDEROCK CAPITAL MANAGEMENT INC 330.44%0.51%0.57%Q1 2014Q3 20143
First Pacific Advisors, LP 330.03%0.04%0.05%Q1 2015Q3 20153
Astenbeck Capital Management LLC 339.16%9.38%9.58%Q2 2013Q4 20133
Coho Partners, Ltd. 330.02%0.02%0.02%Q3 2013Q1 20143
Olympiad Research LP 330.13%0.17%0.20%Q4 2019Q2 20203
Penn Capital Management Company, LLC 210.11%0.33%0.55%Q3 2019Q2 20223
Personal Capital Advisors Corp 110.00%0.00%0.01%Q3 2018Q4 20223
Moisand Fitzgerald Tamayo, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Greystone Managed Investments Inc. 330.30%0.39%0.48%Q4 2013Q2 20143
GLG Partners LP 110.03%0.07%0.13%Q2 2014Q3 20163
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.01%0.01%Q3 2017Q1 20193
W.G. Shaheen & Associates DBA Whitney & Co 330.03%0.07%0.12%Q3 2019Q1 20203
Summit Trail Advisors, LLC 210.01%0.03%0.06%Q4 2017Q3 20183
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
JONES FINANCIAL COMPANIES LLLP 210.00%0.00%0.00%Q2 2013Q4 20213
Poplar Forest Capital LLC 330.08%0.09%0.09%Q3 2015Q1 20163
TWINBEECH CAPITAL LP 110.04%0.08%0.10%Q4 2019Q2 20213
Hoxton Financial, Inc. 330.03%0.04%0.06%Q2 2013Q4 20133
LANDAAS & CO /WI /ADV 210.01%0.01%0.01%Q3 2017Q2 20183
ISLAY CAPITAL MANAGEMENT, LLC 210.00%0.01%0.03%Q4 2019Q1 20233
Essex Savings Bank 330.01%0.01%0.01%Q4 2018Q2 20193
WESTPORT ADVISERS LLC 330.43%0.55%0.62%Q2 2013Q4 20133
METROPOLITAN LIFE INSURANCE CO/NY 330.01%0.01%0.01%Q1 2019Q3 20193
ETRADE Capital Management LLC 330.02%0.03%0.04%Q1 2019Q3 20193
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2017Q3 20183
OCCUDO QUANTITATIVE STRATEGIES LP 210.05%0.10%0.14%Q4 2020Q4 20213
WEALTHCARE CAPITAL MANAGEMENT LLC 210.00%0.00%0.00%Q1 2015Q1 20213
Neo Ivy Capital Management 110.00%0.21%0.34%Q4 2018Q2 20213
Taikang Asset Management (Hong Kong) Co Ltd 330.02%0.09%0.16%Q4 2017Q2 20183
Bayesian Capital Management, LP 110.03%0.07%0.11%Q4 2017Q1 20203
Chesapeake Wealth Management 330.10%0.14%0.22%Q1 2018Q3 20183
Coe Capital Management, LLC 330.23%0.23%0.24%Q1 2014Q3 20143
Crosspoint Capital Strategies, LLC 210.01%0.02%0.05%Q1 2014Q4 20153
Laurel Grove Capital, LLC 330.16%0.27%0.45%Q3 2014Q1 20153
Stratos Wealth Partners, LTD. 210.00%0.00%0.01%Q4 2017Q3 20183
Bank Pictet & Cie (Europe) AG 330.14%0.20%0.25%Q1 2014Q3 20143
Banque Cantonale Vaudoise 330.00%0.00%0.00%Q4 2019Q2 20203
ADVISOR PARTNERS II, LLC 330.01%0.01%0.01%Q3 2022Q1 20233
Advisors Preferred, LLC 330.08%0.66%1.12%Q3 2022Q1 20233
TOWNSQUARE CAPITAL LLC 330.01%0.01%0.01%Q3 2022Q1 20233
AIGEN INVESTMENT MANAGEMENT, LP 210.01%0.09%0.19%Q4 2019Q3 20203
Smith & Howard Wealth Management, LLC 330.02%0.02%0.02%Q2 2013Q4 20133
FOX RUN MANAGEMENT, L.L.C. 110.15%0.17%0.20%Q2 2016Q1 20193
Dynamic Advisor Solutions LLC 210.09%0.26%0.59%Q3 2014Q2 20163
Bell Asset Management Ltd 330.88%1.03%1.18%Q2 2019Q4 20193
Ten Capital Wealth Advisors, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q2 2016Q2 20173
Raymond James Financial Services Advisors, Inc. 330.00%0.00%0.00%Q4 2019Q2 20203
IHT Wealth Management, LLC 330.00%0.01%0.02%Q4 2016Q2 20173
YorkBridge Wealth Partners, LLC 330.04%0.05%0.05%Q4 2016Q2 20173
Capital Asset Advisory Services LLC 210.00%0.04%0.07%Q4 2020Q3 20213
CAPSTONE INVESTMENT ADVISORS, LLC 210.03%0.04%0.06%Q2 2016Q2 20173
BURNEY CO/ 330.02%0.02%0.03%Q1 2014Q3 20143
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
LOS ANGELES CAPITAL MANAGEMENT LLC 210.00%0.03%0.05%Q1 2014Q4 20143
Man Investments Ltd 210.04%0.15%0.30%Q3 2013Q2 20143
Aquatic Capital Management LLC 210.01%0.02%0.02%Q1 2022Q4 20223
AllSquare Wealth Management LLC 330.01%0.01%0.01%Q4 2014Q2 20153
Highstreet Asset Management Inc. 330.12%0.14%0.19%Q3 2015Q1 20163
Pinkerton Retirement Specialists, LLC 330.05%0.06%0.07%Q2 2016Q4 20163
Quantamental Technologies LLC 210.00%0.07%0.11%Q4 2018Q4 20193
Forty4 Asset Management LLC 110.01%0.14%0.39%Q2 2013Q2 20133
SCHMIDT P J INVESTMENT MANAGEMENT INC 330.10%0.10%0.11%Q1 2014Q3 20143
NEW ENGLAND SECURITIES CORP /MA/ 220.00%0.00%0.00%Q2 2013Q3 20132
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Roble, Belko & Company, Inc 220.00%0.00%0.01%Q4 2016Q1 20172
HOWARD HUGHES MEDICAL INSTITUTE 110.16%0.27%0.39%Q2 2015Q4 20152
FIRST MERCHANTS CORP 220.03%0.04%0.04%Q3 2019Q4 20192
Polar Asset Management Partners Inc. 220.00%0.01%0.01%Q2 2021Q3 20212
Spouting Rock Asset Management, LLC 110.27%0.27%0.27%Q4 2019Q2 20212
TCI Wealth Advisors, Inc. 110.00%0.00%0.00%Q3 2016Q2 20202
Blume Capital Management, Inc. 220.00%0.00%0.00%Q4 2016Q1 20172
Holistic Financial Partners 220.01%0.02%0.02%Q4 2017Q1 20182
HALBERT HARGROVE GLOBAL ADVISORS, LLC 220.08%0.09%0.10%Q1 2015Q2 20152
BlueCrest Capital Management LLP 110.03%0.12%0.21%Q4 2013Q2 20142
Bedel Financial Consulting, Inc. 220.00%0.00%0.00%Q1 2018Q2 20182
AGF Investments LLC 110.00%0.00%0.00%Q4 2017Q4 20182
FIRST INTERSTATE BANK 220.01%0.01%0.01%Q3 2015Q4 20152
Cascade Investment Advisors, Inc. 110.00%0.00%0.00%Q2 2016Q4 20162
PATHSTONE FAMILY OFFICE, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Monaco Asset Management SAM 220.52%0.76%1.01%Q4 2019Q1 20202
WRAPMANAGER INC 220.07%0.08%0.08%Q3 2019Q4 20192
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.00%0.01%0.02%Q3 2016Q2 20172
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
Sowell Financial Services LLC 220.00%0.00%0.00%Q3 2019Q4 20192
VALLEY NATIONAL ADVISERS INC 220.00%0.00%0.00%Q3 2017Q4 20172
Grantham, Mayo, Van Otterloo & Co. LLC 220.00%0.00%0.00%Q4 2013Q1 20142
J.Safra Asset Management Corp 220.06%0.06%0.06%Q2 2016Q3 20162
Arete Wealth Advisors, LLC 221.36%1.42%1.49%Q4 2016Q1 20172
Polen Capital Management 220.01%0.01%0.01%Q2 2013Q3 20132
VALLEY FORGE ASSET MANAGEMENT, LLC 221.08%1.12%1.17%Q3 2015Q4 20152
Foundry Partners, LLC 220.60%0.75%0.90%Q4 2013Q1 20142
Well Done, LLC 110.02%0.12%0.22%Q3 2017Q1 20182
NORTHERN TRUST CO OF CONNECTICUT 220.15%0.16%0.16%Q2 2013Q3 20132
CenterStar Fund, LLC 110.02%0.15%0.27%Q4 2016Q4 20162
Atom Investors LP 110.02%0.03%0.04%Q3 2020Q2 20212
CREATIVE FINANCIAL DESIGNS INC /ADV 220.00%0.00%0.00%Q3 2018Q4 20182
Redmond Asset Management, LLC 220.32%0.36%0.40%Q3 2014Q4 20142
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
MASTRAPASQUA ASSET MANAGEMENT INC 220.19%0.21%0.22%Q1 2018Q2 20182
Laurion Capital Management LP 110.00%0.01%0.01%Q4 2019Q2 20202
Nippon Life Global Investors Americas, Inc. 220.11%0.15%0.18%Q3 2015Q4 20152
WHITTIER TRUST CO 220.00%0.00%0.00%Q1 2022Q2 20222
Rafferty Asset Management, LLC 220.02%0.09%0.16%Q4 2014Q1 20152
XTX Topco Ltd 110.04%0.07%0.10%Q2 2021Q3 20222
NAVELLIER & ASSOCIATES INC 220.03%0.07%0.11%Q4 2013Q1 20142
Compagnie Lombard Odier SCmA 110.00%0.00%0.00%Q1 2020Q3 20222
GENDELL JEFFREY L 220.35%0.40%0.45%Q4 2022Q1 20232
NATIONAL BANK OF CANADA /FI/ 220.00%0.00%0.00%Q4 2022Q1 20232
RAMSEY QUANTITATIVE SYSTEMS 220.82%0.86%0.89%Q3 2015Q4 20152
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Cerebellum GP, LLC 110.27%0.28%0.28%Q2 2019Q3 20202
Independent Portfolio Consultants, Inc. 220.09%0.09%0.09%Q3 2013Q4 20132
Emerald Acquisition Ltd. 220.18%0.19%0.19%Q2 2016Q3 20162
Bell Investment Advisors, Inc 110.00%0.00%0.00%Q3 2021Q2 20222
3G Capital Partners 220.86%0.88%0.89%Q1 2015Q2 20152
Camarda Financial Advisors, LLC 110.00%0.00%0.00%Q4 2013Q2 20172
GREENWOOD CAPITAL ASSOCIATES LLC 220.05%0.05%0.05%Q2 2018Q3 20182
Saddle Road Partners, LLC 222.30%2.37%2.44%Q4 2015Q1 20162
M&G INVESTMENT MANAGEMENT LTD 220.00%0.01%0.01%Q2 2021Q3 20212
COMGEST GLOBAL INVESTORS S.A.S. 221.88%2.06%2.24%Q4 2014Q1 20152
First Command Bank 220.00%0.00%0.00%Q1 2019Q2 20192
Exchange Capital Management, Inc. 220.07%0.11%0.14%Q3 2019Q4 20192
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Argent Trust Co 220.13%0.13%0.13%Q4 2014Q1 20152
Amundi 110.00%0.00%0.00%Q2 2021Q1 20232
Quarry LP 220.00%0.00%0.00%Q4 2022Q1 20232
Nine Chapters Capital Management LLC 110.04%0.10%0.16%Q4 2014Q2 20152
Sonora Investment Management, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Key Square Capital Management LLC 220.63%0.65%0.67%Q4 2017Q1 20182
Acorn Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
MONTAG A & ASSOCIATES INC 220.04%0.07%0.10%Q2 2016Q3 20162
Achmea Investment Management B.V. 220.01%0.01%0.01%Q1 2017Q2 20172
Glacier Peak Capital LLC 111.84%1.99%2.15%Q3 2018Q2 20192
EPACRIA CAPITAL PARTNERS, LLC 220.55%0.57%0.59%Q4 2022Q1 20232
HUTCHENS INVESTMENT MANAGEMENT INC 110.01%0.93%1.85%Q4 2014Q4 20152
FIRST CITIZENS BANK & TRUST CO 220.03%0.04%0.04%Q2 2018Q3 20182
SIGMA CAPITAL MANAGEMENT LLC 220.05%0.17%0.28%Q2 2013Q3 20132
Legacy Wealth Asset Management, LLC 220.18%0.18%0.18%Q4 2022Q1 20232
Arkadios Wealth Advisors 220.00%0.00%0.00%Q2 2021Q3 20212
CARLSON CAPITAL L P 220.01%0.04%0.07%Q3 2019Q4 20192
OneDigital Investment Advisors LLC 110.00%0.00%0.00%Q2 2017Q2 20192
Allworth Financial LP 220.00%0.00%0.00%Q2 2022Q3 20222
Beck Bode, LLC 110.00%0.60%1.19%Q3 2020Q1 20232
STIFEL NICOLAUS & CO INC \MO\ 220.02%0.02%0.02%Q2 2013Q3 20132
NEW ENGLAND ASSET MANAGEMENT INC 220.01%0.01%0.01%Q2 2018Q3 20182
ALLSTATE CORP 220.01%0.01%0.02%Q4 2019Q1 20202
First Command Financial Services, Inc. 220.00%0.00%0.00%Q1 2019Q2 20192
CG Asset Management LLC 110.23%0.27%0.31%Q1 2014Q2 20162
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2018Q1 20192
PINNACLE ASSOCIATES LTD 220.01%0.01%0.01%Q1 2022Q2 20222
McNamara Financial Services, Inc. 110.01%0.93%1.85%Q4 2014Q4 20152
Prospera Financial Services Inc 220.00%0.00%0.00%Q1 2022Q2 20222
Lee Financial Co 220.00%0.00%0.00%Q1 2018Q2 20182
KOCH INDUSTRIES INC 220.09%0.09%0.10%Q4 2017Q1 20182
Leonard Capital Management, Inc. 220.72%0.98%1.24%Q3 2014Q4 20142
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Snowden Capital Advisors LLC 220.00%0.00%0.00%Q3 2019Q4 20192
LIBERTY WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q4 2018Q1 20192
B. Riley Wealth Advisors, Inc. 110.00%0.01%0.01%Q2 2014Q4 20142
Sunbelt Securities, Inc. 110.06%0.06%0.06%Q4 2016Q4 20161
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
MARSHALL WACE ASIA Ltd 110.06%0.06%0.06%Q1 2017Q1 20171
StoneX Group Inc. 110.07%0.07%0.07%Q2 2017Q2 20171
Integrated Wealth Concepts LLC 110.01%0.01%0.01%Q1 2023Q1 20231
LUCUS ADVISORS LLC 110.29%0.29%0.29%Q2 2016Q2 20161
Segment Wealth Management, LLC 110.20%0.20%0.20%Q3 2014Q3 20141
Ironwood Financial, llc 110.00%0.00%0.00%Q4 2014Q4 20141
STEADFAST CAPITAL MANAGEMENT LP 110.09%0.09%0.09%Q2 2019Q2 20191
CAXTON ASSOCIATES LP 110.04%0.04%0.04%Q1 2020Q1 20201
C M BIDWELL & ASSOCIATES LTD 110.00%0.00%0.00%Q2 2017Q2 20171
CX Institutional 110.00%0.00%0.00%Q2 2019Q2 20191
Regal Wealth Group, Inc. 110.01%0.01%0.01%Q2 2016Q2 20161
Farmer Steven Patrick 110.07%0.07%0.07%Q2 2022Q2 20221
Triangle Securities Wealth Management 110.10%0.10%0.10%Q2 2013Q2 20131
Bridgecreek Investment Management, LLC 110.06%0.06%0.06%Q3 2014Q3 20141
Arbor Wealth Management, LLC 110.02%0.02%0.02%Q4 2015Q4 20151
Parametrica Management Ltd 111.98%1.98%1.98%Q4 2015Q4 20151
WEALTHFRONT Corp 110.00%0.00%0.00%Q4 2014Q4 20141
Wealth Quarterback LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Truvestments Capital LLC 110.02%0.02%0.02%Q3 2018Q3 20181
ASTER INVESTMENT MANAGEMENT CO INC 111.28%1.28%1.28%Q2 2013Q2 20131
Waverton Investment Management Ltd 110.13%0.13%0.13%Q3 2013Q3 20131
Stewardship Financial Advisors, LLC 110.65%0.65%0.65%Q4 2015Q4 20151
Oxbow Advisors, LLC 110.75%0.75%0.75%Q4 2017Q4 20171
Sapience Investments, LLC 110.14%0.14%0.14%Q4 2016Q4 20161
LBA Wealth Management, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
LUMINUS MANAGEMENT LLC 110.64%0.64%0.64%Q1 2020Q1 20201
Sterling Global Strategies LLC 110.03%0.03%0.03%Q4 2018Q4 20181
NewSquare Capital LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Silver Bridge Capital Management LLC 110.07%0.07%0.07%Q2 2013Q2 20131
Santori & Peters, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
Kalos Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
US GLOBAL INVESTORS FUNDS 110.10%0.10%0.10%Q4 2013Q4 20131
Virtue Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Bellwether Investment Group, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Northeast Financial Consultants Inc 110.02%0.02%0.02%Q1 2020Q1 20201
Princeton Alpha Management LP 110.08%0.08%0.08%Q1 2014Q1 20141
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Hudson Bay Capital Management LP 110.06%0.06%0.06%Q1 2016Q1 20161
State of Wyoming 110.01%0.01%0.01%Q1 2023Q1 20231
Intrinsic Edge Capital Management LLC 110.34%0.34%0.34%Q3 2021Q3 20211
COLUMBUS CIRCLE INVESTORS 110.09%0.09%0.09%Q4 2013Q4 20131
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Asset Dedication, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
PIEDMONT INVESTMENT ADVISORS INC 110.01%0.01%0.01%Q2 2019Q2 20191
River Road Asset Management, LLC 110.08%0.08%0.08%Q4 2020Q4 20201
Pinnacle Bancorp, Inc. 110.01%0.01%0.01%Q1 2017Q1 20171
Strategic Wealth Partners, Ltd. 110.00%0.00%0.00%Q1 2019Q1 20191
Leap Investments LP 110.20%0.20%0.20%Q2 2020Q2 20201
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Acrospire Investment Management LLC 110.02%0.02%0.02%Q2 2017Q2 20171
MONETARY MANAGEMENT GROUP INC 110.01%0.01%0.01%Q2 2014Q2 20141
RiverGlades Family Offices LLC 110.16%0.16%0.16%Q1 2022Q1 20221
GREENLEAF TRUST 110.00%0.00%0.00%Q2 2019Q2 20191
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
Koshinski Asset Management, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
CORTLAND ASSOCIATES INC/MO 111.40%1.40%1.40%Q3 2014Q3 20141
JUMP TRADING, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
WealthBridge Capital Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
1st Global Advisors, Inc. 110.03%0.03%0.03%Q3 2016Q3 20161
MIRABELLA FINANCIAL SERVICES LLP 110.15%0.15%0.15%Q1 2023Q1 20231
Lighthouse Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
First Trust Direct Indexing L.P. 110.03%0.03%0.03%Q4 2020Q4 20201
Oceanic Investment Management LTD 112.98%2.98%2.98%Q2 2015Q2 20151
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.36%0.36%0.36%Q1 2022Q1 20221
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q4 20181
FNY Partners Fund LP 110.00%0.00%0.00%Q3 2017Q3 20171
Claro Advisors LLC 110.01%0.01%0.01%Q4 2018Q4 20181
BAR HARBOR TRUST SERVICES 111.31%1.31%1.31%Q4 2019Q4 20191
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 110.00%0.00%0.00%Q1 2016Q1 20161
Alyeska Investment Group, L.P. 110.37%0.37%0.37%Q3 2014Q3 20141
HL FINANCIAL SERVICES LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Brookstone Capital Management 110.01%0.01%0.01%Q2 2015Q2 20151
Timpani Capital Management LLC 110.66%0.66%0.66%Q1 2019Q1 20191
CENTRAL BANK & TRUST CO 110.00%0.00%0.00%Q4 2019Q4 20191
GRIFFIN ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
Deep Basin Capital LP 110.93%0.93%0.93%Q2 2020Q2 20201
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
MOODY ALDRICH PARTNERS LLC 110.72%0.72%0.72%Q1 2019Q1 20191
CenterStar Asset Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Shellback Capital, LP 110.57%0.57%0.57%Q2 2015Q2 20151
DEERE & CO 110.02%0.02%0.02%Q3 2015Q3 20151
SANDLER CAPITAL MANAGEMENT 110.97%0.97%0.97%Q1 2015Q1 20151
Bremer Bank National Association 110.01%0.01%0.01%Q1 2019Q1 20191
Cerity Partners LLC 110.00%0.00%0.00%Q4 2021Q4 20211
FNY Managed Accounts LLC 110.38%0.38%0.38%Q1 2017Q1 20171
HighMark Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Hemenway Trust Co LLC 110.08%0.08%0.08%Q1 2015Q1 20151
QCM Cayman, Ltd. 110.13%0.13%0.13%Q1 2015Q1 20151
SECURITY ASSET MANAGEMENT 110.74%0.74%0.74%Q4 2014Q4 20141
Invictus RG Pte. Ltd. 110.09%0.09%0.09%Q4 2013Q4 20131
Greenhouse Funds LLLP 110.96%0.96%0.96%Q1 2018Q1 20181
SG3 Management, LLC 110.15%0.15%0.15%Q2 2019Q2 20191
RWA WEALTH PARTNERS, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
EAGLE BOSTON INVESTMENT MANAGEMENT INC 110.02%0.02%0.02%Q2 2018Q2 20181
AVIANCE CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
VIRGINIA RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2016Q1 20161
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Great Diamond Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Kavar Capital Partners, LLC 110.02%0.02%0.02%Q1 2014Q1 20141
Investors Capital Advisory Services 110.06%0.06%0.06%Q4 2013Q4 20131
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q4 2019Q4 20191
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.11%0.11%0.11%Q1 2023Q1 20231
Tradeworx Inc. 110.31%0.31%0.31%Q4 2013Q4 20131
FMA ADVISORY INC 110.01%0.01%0.01%Q2 2015Q2 20151
Cornerstone Wealth Management, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
CSS LLC/IL 110.02%0.02%0.02%Q3 2014Q3 20141
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q3 2021Q3 20211
Precocity Capital LP 111.78%1.78%1.78%Q4 2016Q4 20161
Maven Securities LTD 110.00%0.00%0.00%Q1 2021Q1 20211
Mandatum Life Insurance Co Ltd 110.01%0.01%0.01%Q4 2015Q4 20151
Visium Asset Management, LP 110.01%0.01%0.01%Q1 2014Q1 20141
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 110.31%0.31%0.31%Q4 2019Q4 20191
SCP Investment, LP 110.17%0.17%0.17%Q3 2019Q3 20191
FORT, L.P. 110.01%0.01%0.01%Q4 2019Q4 20191
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.00%0.00%0.00%Q2 2018Q2 20181
Banyan Partners, LLC 110.04%0.04%0.04%Q3 2013Q3 20131
Enlightenment Research, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
J. Goldman & Co LP 110.28%0.28%0.28%Q4 2016Q4 20161
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 110.04%0.04%0.04%Q1 2014Q1 20141
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Quadrature Capital Ltd 110.32%0.32%0.32%Q2 2017Q2 20171
IBEX WEALTH ADVISORS 110.00%0.00%0.00%Q4 2016Q4 20161
Covenant Partners, LLC 110.22%0.22%0.22%Q1 2019Q1 20191
Vulcan Value Partners, LLC 110.17%0.17%0.17%Q3 2015Q3 20151
Capstone Triton Financial Group, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
WealthStone, Inc. 110.26%0.26%0.26%Q2 2019Q2 20191
Berman Capital Advisors, LLC 110.09%0.09%0.09%Q1 2019Q1 20191
HORIZON KINETICS ASSET MANAGEMENT LLC 110.06%0.06%0.06%Q1 2023Q1 20231
MetLife Investment Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
GRATRY & Co LLC 110.42%0.42%0.42%Q2 2016Q2 20161
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
STERNE AGEE GROUP, INC. 110.16%0.16%0.16%Q1 2015Q1 20151
Pearl River Capital, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
Frontier Wealth Management LLC 110.05%0.05%0.05%Q4 2014Q4 20141
Eukles Asset Management 110.03%0.03%0.03%Q4 2018Q4 20181
Blue Trust, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
SILVERCREST ASSET MANAGEMENT GROUP LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Hillsdale Investment Management Inc. 110.02%0.02%0.02%Q1 2014Q1 20141
Crestline Management, LP 110.13%0.13%0.13%Q4 2016Q4 20161
Bares Capital Management 110.21%0.21%0.21%Q4 2014Q4 20141
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Pine River Capital Management L.P. 110.14%0.14%0.14%Q3 2014Q3 20141
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Counterpoint Mutual Funds LLC 110.10%0.10%0.10%Q1 2023Q1 20231
BP PLC 110.02%0.02%0.02%Q2 2018Q2 20181
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
Squar Milner Financial Services LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Pacer Advisors, Inc. 110.08%0.08%0.08%Q2 2018Q2 20181
PENSECO FINANCIAL SERVICES CORP 110.01%0.01%0.01%Q3 2013Q3 20131
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Whitnell & Co. 110.01%0.01%0.01%Q2 2013Q2 20131
TFO Wealth Partners, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Manchester Capital Management LLC 110.01%0.01%0.01%Q4 2014Q4 20141
MONETA GROUP INVESTMENT ADVISORS LLC 110.04%0.04%0.04%Q4 2017Q4 20171
Alpine Global Management, LLC 110.18%0.18%0.18%Q4 2019Q4 20191
TURNER INVESTMENTS LLC 110.02%0.02%0.02%Q1 2014Q1 20141
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q4 2013Q4 20131
Standard Family Office LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Cumberland Partners Ltd 110.04%0.04%0.04%Q4 2019Q4 20191
Ellevest, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Archipel Asset Management AB 112.28%2.28%2.28%Q1 2014Q1 20141
FULLER & THALER ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q1 2015Q1 20151
Quantinno Capital Management LP 110.15%0.15%0.15%Q4 2019Q4 20191
Trivant Custom Portfolio Group, LLC 110.04%0.04%0.04%Q1 2023Q1 20231
KR CAPITAL ADVISORS INC 111.05%1.05%1.05%Q3 2014Q3 20141
HAP Trading, LLC 110.04%0.04%0.04%Q3 2016Q3 20161
Optiver Holding B.V. 110.00%0.00%0.00%Q3 2022Q3 20221
R&F Capital Advisors LP 110.06%0.06%0.06%Q1 2017Q1 20171
Phoenix Holdings Ltd. 110.06%0.06%0.06%Q1 2020Q1 20201
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Jump Trading, LLC 110.04%0.04%0.04%Q3 2017Q3 20171
WELCH & FORBES LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Southpoint Capital Advisors LP 110.12%0.12%0.12%Q1 2022Q1 20221
Efficient Market Advisors, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
MERITAGE PORTFOLIO MANAGEMENT 110.50%0.50%0.50%Q2 2013Q2 20131
SPRING CREEK CAPITAL LLC 110.09%0.09%0.09%Q2 2018Q2 20181
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q4 2022Q4 20221
ANALYTIC INVESTORS, LLC 110.03%0.03%0.03%Q2 2016Q2 20161
Assured Investment Management LLC 110.02%0.02%0.02%Q3 2016Q3 20161
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 110.02%0.02%0.02%Q1 2020Q1 20201
Stanley-Laman Group, Ltd. 111.75%1.75%1.75%Q4 2013Q4 20131
GUARDIAN CAPITAL LP 110.01%0.01%0.01%Q1 2021Q1 20211
CWA Asset Management Group, LLC 110.21%0.21%0.21%Q4 2022Q4 20221
US FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
External links

This page lists all the filers that currently own CORE LABORATORIES N V or have owned CORE LABORATORIES N V in the past.