FRANKS INTL N V shareholder history

Current and past FRANKS INTL N V shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1010.00%0.00%0.00%Q3 2013Q3 202140
Citadel Advisors 1380.00%0.00%0.02%Q3 2013Q3 202137
GOLDMAN SACHS GROUP INC 33330.00%0.00%0.00%Q3 2013Q3 202135
WELLS FARGO & COMPANY/MN 33330.00%0.00%0.02%Q3 2013Q3 202133
ALLIANCEBERNSTEIN L.P. 33330.00%0.00%0.00%Q3 2013Q3 202133
STATE STREET CORP 33330.00%0.00%0.00%Q3 2013Q3 202133
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 33330.01%0.02%0.03%Q3 2013Q3 202133
Bank of New York Mellon Corp 33330.00%0.00%0.01%Q3 2013Q3 202133
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33330.00%0.00%0.01%Q3 2013Q3 202133
BANK OF AMERICA CORP /DE/ 33330.00%0.00%0.00%Q3 2013Q3 202133
AMERICAN INTERNATIONAL GROUP, INC. 33330.00%0.00%0.00%Q3 2013Q3 202133
MORGAN STANLEY 33330.00%0.00%0.01%Q3 2013Q3 202133
VANGUARD GROUP INC 33330.00%0.00%0.01%Q3 2013Q3 202133
VOYA INVESTMENT MANAGEMENT LLC 32320.00%0.00%0.00%Q4 2013Q3 202132
BlackRock Inc. 32320.00%0.00%0.00%Q4 2013Q3 202132
FMR LLC 3110.00%0.00%0.01%Q3 2013Q3 202132
NORTHERN TRUST CORP 32320.00%0.00%0.01%Q4 2013Q3 202132
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32320.00%0.00%0.00%Q4 2013Q3 202132
GEODE CAPITAL MANAGEMENT, LLC 32320.00%0.00%0.00%Q3 2013Q2 202132
Swiss National Bank 32320.00%0.00%0.00%Q4 2013Q3 202132
DEUTSCHE BANK AG\ 32320.00%0.00%0.01%Q3 2013Q2 202132
RHUMBLINE ADVISERS 32320.00%0.00%0.00%Q4 2013Q3 202132
CREDIT SUISSE AG/ 32320.00%0.00%0.00%Q3 2013Q2 202132
BARCLAYS PLC 2750.00%0.00%0.01%Q4 2013Q4 202132
ROYAL BANK OF CANADA 3020.00%0.00%0.01%Q3 2013Q3 202132
Invesco Ltd. 31310.00%0.00%0.00%Q1 2014Q3 202131
CITIGROUP INC 3010.00%0.00%0.00%Q4 2013Q3 202131
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31310.00%0.00%0.00%Q3 2013Q1 202131
PRICE T ROWE ASSOCIATES INC /MD/ 2280.00%0.01%0.02%Q3 2013Q3 202130
ADAGE CAPITAL PARTNERS GP, L.L.C. 30300.00%0.01%0.03%Q3 2013Q4 202030
JPMORGAN CHASE & CO 1640.00%0.00%0.03%Q3 2013Q3 202129
D. E. Shaw & Co., Inc. 1310.00%0.00%0.02%Q3 2013Q3 202129
PARAMETRIC PORTFOLIO ASSOCIATES LLC 29290.00%0.00%0.01%Q3 2014Q3 202129
TWO SIGMA ADVISERS, LP 2710.00%0.00%0.01%Q2 2014Q3 202128
SEI INVESTMENTS CO 28280.00%0.00%0.01%Q4 2014Q3 202128
BNP PARIBAS FINANCIAL MARKETS 27270.00%0.00%0.00%Q4 2014Q2 202127
Eagle Capital Management, LLC 27270.01%0.07%0.21%Q1 2015Q3 202127
MILLENNIUM MANAGEMENT LLC 1140.00%0.01%0.10%Q3 2013Q2 202127
NORGES BANK 15120.00%0.00%0.01%Q2 2014Q3 202127
AMERIPRISE FINANCIAL INC 1550.00%0.00%0.02%Q3 2013Q3 202126
NEW YORK STATE COMMON RETIREMENT FUND 26260.00%0.00%0.01%Q2 2015Q3 202126
PNC FINANCIAL SERVICES GROUP, INC. 2510.00%0.00%0.00%Q2 2014Q3 202126
Zurcher Kantonalbank (Zurich Cantonalbank) 25250.00%0.00%0.00%Q3 2015Q3 202125
PANAGORA ASSET MANAGEMENT INC 1220.00%0.00%0.02%Q3 2013Q1 202124
TEACHERS ADVISORS, LLC 23230.00%0.00%0.01%Q3 2013Q1 201923
IFP Advisors, Inc 1490.00%0.00%0.00%Q4 2015Q3 202123
TIAA CREF INVESTMENT MANAGEMENT LLC 23230.00%0.00%0.01%Q3 2013Q1 201923
UBS Group AG 1620.00%0.00%0.01%Q4 2014Q1 202123
BANK OF MONTREAL /CAN/ 1230.00%0.00%0.00%Q4 2014Q1 202123
DIMENSIONAL FUND ADVISORS LP 23230.00%0.00%0.01%Q1 2016Q3 202123
EATON VANCE MANAGEMENT 1620.00%0.01%0.03%Q3 2013Q3 202122
GLENMEDE TRUST CO NA 1740.00%0.00%0.00%Q3 2013Q3 201921
Walleye Trading LLC 810.00%0.00%0.01%Q1 2014Q4 201821
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1920.00%0.00%0.00%Q3 2013Q2 202121
QS Investors, LLC 1220.00%0.00%0.01%Q4 2014Q2 202121
Tower Research Capital LLC (TRC) 1110.00%0.00%0.01%Q3 2013Q3 202120
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 20200.10%0.27%0.49%Q4 2016Q3 202120
Legal & General Group Plc 20200.00%0.00%0.00%Q4 2016Q3 202120
UBS ASSET MANAGEMENT AMERICAS INC 19190.00%0.00%0.00%Q1 2017Q3 202119
ClearBridge Investments 19190.00%0.00%0.01%Q3 2013Q1 201819
FEDERATED HERMES, INC. 730.00%0.05%0.24%Q3 2013Q3 202119
Cubist Systematic Strategies, LLC 410.00%0.01%0.03%Q2 2014Q3 202119
Ameritas Investment Partners, Inc. 18180.00%0.00%0.00%Q2 2017Q3 202118
Energy Opportunities Capital Management, LLC 1130.19%0.92%2.37%Q4 2013Q4 201918
Mariner, LLC 18180.00%0.02%0.07%Q1 2015Q2 201918
TEACHER RETIREMENT SYSTEM OF TEXAS 1130.00%0.00%0.00%Q4 2013Q3 202118
AQR Capital Management 930.00%0.00%0.01%Q3 2015Q3 202118
CoreCommodity Management, LLC 18180.13%0.33%0.71%Q3 2015Q4 201918
JANE STREET GROUP, LLC 1110.00%0.00%0.02%Q1 2014Q1 202117
Cutler Group LLC / CA 420.00%0.00%0.00%Q4 2015Q3 202117
Bedel Financial Consulting, Inc. 17170.00%0.00%0.01%Q1 2018Q1 202217
FIRST TRUST ADVISORS LP 710.00%0.02%0.07%Q3 2013Q4 201917
TOCQUEVILLE ASSET MANAGEMENT L.P. 1420.01%0.20%0.44%Q2 2014Q3 202116
SIMPLEX TRADING, LLC 410.00%0.00%0.00%Q1 2016Q3 202116
GUGGENHEIM CAPITAL LLC 16160.00%0.00%0.01%Q4 2013Q3 201716
Quantbot Technologies LP 310.00%0.01%0.02%Q4 2013Q2 202116
Paloma Partners Management Co 410.00%0.01%0.04%Q2 2014Q3 202116
ROYCE & ASSOCIATES LP 16160.00%0.02%0.04%Q1 2015Q4 201816
PRINCIPAL FINANCIAL GROUP INC 710.00%0.00%0.01%Q2 2014Q3 202116
BREWIN DOLPHIN LTD 16160.00%0.00%0.00%Q3 2017Q2 202116
Brandywine Global Investment Management, LLC 16160.00%0.04%0.08%Q4 2017Q3 202116
LAZARD ASSET MANAGEMENT LLC 1320.00%0.04%0.08%Q3 2013Q3 202015
NUANCE INVESTMENTS, LLC 15151.36%8.36%12.23%Q1 2014Q3 201715
PRIMECAP MANAGEMENT CO/CA/ 15150.00%0.01%0.02%Q3 2013Q1 201715
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
NewEdge Advisors, LLC 15150.00%0.02%0.07%Q1 2018Q3 202115
Parallax Volatility Advisers, L.P. 510.00%0.00%0.00%Q2 2014Q4 201715
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15150.00%0.00%0.00%Q4 2013Q2 201715
Squarepoint Ops LLC 610.00%0.01%0.02%Q4 2015Q2 202114
STATE OF WISCONSIN INVESTMENT BOARD 14140.00%0.01%0.03%Q3 2013Q4 201614
SeaBridge Investment Advisors LLC 14140.05%0.14%0.21%Q2 2018Q3 202114
AMERICAN CENTURY COMPANIES INC 730.00%0.03%0.09%Q3 2013Q3 202114
LADENBURG THALMANN FINANCIAL SERVICES INC. 940.00%0.00%0.00%Q3 2015Q2 201913
US BANCORP \DE\ 730.00%0.00%0.00%Q4 2015Q3 202113
Gotham Asset Management, LLC 610.00%0.04%0.11%Q2 2015Q1 202013
BlackRock Investment Management, LLC 13130.00%0.00%0.01%Q4 2013Q4 201613
Inspire Investing, LLC 13130.03%0.07%0.10%Q4 2017Q4 202013
STRS OHIO 13130.00%0.00%0.00%Q2 2018Q2 202113
RAYMOND JAMES & ASSOCIATES 610.00%0.00%0.01%Q4 2013Q4 202013
BARROW HANLEY MEWHINNEY & STRAUSS LLC 13130.00%0.00%0.01%Q3 2017Q3 202013
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 13130.00%0.00%0.00%Q3 2018Q3 202113
BlackRock Fund Advisors 13130.00%0.00%0.00%Q4 2013Q4 201613
GROUP ONE TRADING, L.P. 410.00%0.00%0.00%Q4 2013Q3 202113
BlackRock Institutional Trust Company, N.A. 13130.00%0.00%0.00%Q4 2013Q4 201613
BlackRock Group LTD 13130.00%0.00%0.00%Q4 2013Q4 201613
BLACKROCK ADVISORS LLC 13130.00%0.00%0.00%Q4 2013Q4 201613
Velanne Asset Management Ltd 12121.01%3.13%5.39%Q4 2018Q3 202112
GSA CAPITAL PARTNERS LLP 310.01%0.03%0.07%Q2 2014Q2 202112
A.R.T. Advisors, LLC 620.01%0.02%0.07%Q1 2014Q4 201912
Freedom Investment Management, Inc. 12120.01%0.03%0.24%Q2 2015Q1 201812
THRIVENT FINANCIAL FOR LUTHERANS 720.00%0.01%0.01%Q2 2015Q4 202012
METROPOLITAN LIFE INSURANCE CO/NY 410.00%0.00%0.00%Q3 2013Q3 202112
Versant Capital Management, Inc 710.00%0.00%0.00%Q4 2015Q2 202312
AMUNDI ASSET MANAGEMENT US, INC. 1110.01%0.02%0.03%Q3 2013Q1 201712
PEAK6 Group LLC 410.00%0.02%0.11%Q3 2013Q2 201812
SG Americas Securities, LLC 610.00%0.00%0.01%Q1 2016Q3 202111
Champlain Investment Partners, LLC 11110.14%0.38%0.53%Q3 2013Q1 201611
CLEARBRIDGE, LLC 11110.09%0.14%0.19%Q1 2014Q3 201611
TORTOISE CAPITAL ADVISORS, L.L.C. 11110.00%0.00%0.00%Q1 2015Q3 201711
AMALGAMATED BANK 11110.00%0.00%0.00%Q1 2019Q3 202111
Nuveen Asset Management, LLC 1010.00%0.00%0.00%Q1 2016Q3 202111
TWO SIGMA INVESTMENTS, LP 810.00%0.01%0.03%Q2 2014Q3 202111
Jefferies Group LLC 910.00%0.00%0.01%Q3 2014Q3 201911
QUADRANT CAPITAL GROUP LLC 740.00%0.00%0.01%Q4 2017Q3 202111
MARSHALL WACE, LLP 910.00%0.01%0.03%Q1 2018Q1 202110
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10100.00%0.00%0.00%Q3 2013Q4 201510
Sterneck Capital Management, LLC 10100.68%1.04%1.69%Q2 2016Q3 201810
BAIN CAPITAL INVESTORS LLC 10101.18%1.64%2.07%Q4 2016Q1 201910
SCOUT INVESTMENTS, INC. 10100.00%0.01%0.01%Q3 2014Q4 201610
THORNBURG INVESTMENT MANAGEMENT INC 10100.09%0.11%0.15%Q3 2013Q4 201510
WADDELL & REED FINANCIAL INC 610.00%0.01%0.03%Q3 2013Q1 202010
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 730.00%0.00%0.00%Q3 2016Q3 202110
RUSSELL FRANK CO/ 910.00%0.00%0.01%Q3 2013Q1 201610
COMERICA BANK 990.01%0.01%0.02%Q1 2017Q1 20199
Verdence Capital Advisors LLC 990.02%0.03%0.04%Q2 2019Q2 20219
Renaissance Technologies 210.00%0.00%0.01%Q4 2014Q1 20219
WEDGE CAPITAL MANAGEMENT L L P/NC 990.07%0.13%0.22%Q1 2017Q1 20199
CROFT-LEOMINSTER INC 990.04%0.06%0.07%Q4 2013Q4 20159
INVESTMENT COUNSELORS OF MARYLAND LLC 990.40%0.68%0.99%Q2 2019Q2 20219
VIRGINIA RETIREMENT SYSTEMS ET AL 720.01%0.02%0.02%Q2 2014Q3 20169
ZEKE CAPITAL ADVISORS, LLC 810.01%0.12%0.24%Q4 2017Q3 20209
First Pacific Advisors, LP 990.02%0.07%0.12%Q3 2017Q3 20199
ATWOOD & PALMER INC 990.01%0.35%1.49%Q3 2015Q3 20179
Marshall Wace North America L.P. 510.00%0.04%0.27%Q3 2013Q2 20209
Cutter & CO Brokerage, Inc. 990.25%0.35%0.53%Q4 2013Q4 20159
SHEPHERD KAPLAN KROCHUK, LLC 880.04%0.12%0.24%Q3 2013Q2 20158
UBS AG 550.00%0.00%0.00%Q3 2013Q3 20148
DEERE & CO 880.03%0.04%0.06%Q1 2014Q4 20158
Geneos Wealth Management Inc. 880.00%0.00%0.00%Q1 2016Q4 20178
ProShare Advisors LLC 620.00%0.00%0.00%Q3 2019Q3 20218
Hampstead Capital LLP 880.42%0.87%1.83%Q4 2016Q3 20188
Calamos Advisors LLC 530.00%0.01%0.02%Q4 2013Q3 20168
HUNTINGTON NATIONAL BANK 620.00%0.00%0.00%Q3 2013Q1 20168
Nationwide Fund Advisors 710.00%0.00%0.01%Q3 2013Q3 20178
Mariner Wealth Advisors-Cincinnati, LLC 530.01%0.05%0.09%Q3 2014Q4 20168
Lindbrook Capital, LLC 420.00%0.00%0.00%Q4 2019Q3 20238
AHL Partners LLP 880.02%0.05%0.09%Q1 2015Q4 20168
Trexquant Investment LP 210.01%0.04%0.10%Q1 2015Q4 20198
Parallel Advisors, LLC 310.00%0.00%0.00%Q2 2017Q3 20218
Spot Trading L.L.C 220.00%0.00%0.01%Q1 2014Q4 20158
GREAT LAKES ADVISORS, LLC 880.00%0.05%0.10%Q4 2015Q3 20178
Hawkins Capital L.P. 770.08%0.38%0.70%Q1 2016Q3 20177
Point72 Hong Kong Ltd 210.00%0.03%0.14%Q2 2016Q3 20217
Advisory Services Network, LLC 510.00%0.00%0.00%Q4 2013Q4 20207
Creative Planning 410.00%0.00%0.01%Q2 2014Q2 20177
ANALYTIC INVESTORS, LLC 510.03%0.18%0.28%Q2 2014Q3 20167
BESSEMER GROUP INC 520.00%0.00%0.00%Q4 2014Q4 20167
WOLVERINE TRADING, LLC 210.00%0.00%0.00%Q4 2016Q2 20217
Texas Capital Bank Wealth Management Services Inc 770.00%0.00%0.01%Q1 2020Q3 20217
LPL Financial LLC 210.00%0.00%0.00%Q4 2013Q2 20217
Arizona State Retirement System 770.00%0.00%0.00%Q1 2020Q3 20217
MEEDER ASSET MANAGEMENT INC 310.00%0.00%0.00%Q1 2017Q3 20217
LORD, ABBETT & CO. LLC 610.00%0.08%0.15%Q3 2013Q2 20197
SVB WEALTH LLC 770.01%0.01%0.02%Q4 2015Q2 20177
FIRST QUADRANT LLC/CA 510.00%0.01%0.03%Q3 2015Q2 20206
MACQUARIE GROUP LTD 660.00%0.00%0.00%Q3 2014Q4 20156
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
ROWLAND CARMICHAEL ADVISORS INC /ADV 660.14%0.34%0.66%Q1 2016Q2 20176
ENVESTNET ASSET MANAGEMENT INC 330.00%0.00%0.00%Q2 2015Q4 20166
CITIZENS FINANCIAL GROUP INC/RI 510.00%0.00%0.00%Q4 2015Q2 20206
KGH Ltd 510.29%0.73%1.23%Q3 2013Q1 20156
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.31%0.95%Q3 2013Q4 20196
Cipher Capital LP 210.01%0.02%0.02%Q3 2016Q1 20216
Russell Investments Group, Ltd. 420.00%0.00%0.00%Q4 2016Q1 20216
BARINGS LLC 330.01%0.01%0.01%Q3 2015Q1 20176
Select Equity Group, L.P. 420.12%0.70%1.15%Q4 2013Q2 20156
WASATCH ADVISORS LP 660.02%0.03%0.04%Q1 2016Q2 20176
MANAGED ACCOUNT ADVISORS LLC 660.00%0.00%0.00%Q3 2013Q4 20146
Diversified Trust Co 510.02%0.02%0.03%Q2 2014Q4 20156
BlackRock Japan Co. Ltd 510.00%0.00%0.00%Q4 2013Q2 20156
MML INVESTORS SERVICES, LLC 660.00%0.00%0.01%Q3 2017Q4 20186
BlueCrest Capital Management Ltd 410.01%0.07%0.17%Q4 2014Q1 20176
BROWN ADVISORY INC 410.00%0.00%0.00%Q3 2013Q1 20195
SEI TRUST CO 550.00%0.01%0.03%Q3 2013Q3 20145
abrdn Investment Management Ltd 550.03%0.09%0.13%Q3 2013Q3 20145
HighTower Advisors, LLC 410.00%0.02%0.02%Q2 2014Q4 20155
Richard Bernstein Advisors LLC 550.14%0.26%0.46%Q4 2013Q4 20145
PUTNAM INVESTMENTS LLC 310.00%0.00%0.00%Q4 2015Q4 20185
KANALY TRUST CO 550.00%0.00%0.00%Q4 2015Q4 20165
Wealthspire Advisors, L.P. 310.00%0.00%0.00%Q4 2015Q3 20185
MARTINGALE ASSET MANAGEMENT L P 550.00%0.01%0.01%Q3 2015Q3 20165
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q3 2013Q3 20215
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.05%0.13%Q3 2015Q2 20215
OXFORD ASSET MANAGEMENT LLP 410.02%0.08%0.22%Q3 2013Q3 20155
Maryland Capital Management 550.00%0.00%0.00%Q3 2020Q3 20215
DEAN INVESTMENT ASSOCIATES, LLC 410.11%0.77%1.16%Q1 2015Q2 20165
Point72 Asset Management, L.P. 320.00%0.01%0.04%Q1 2017Q4 20185
Allianz Asset Management GmbH 550.00%0.00%0.00%Q4 2014Q4 20155
Verition Fund Management LLC 110.00%0.04%0.08%Q2 2015Q2 20215
Laurion Capital Management LP 210.02%0.04%0.06%Q1 2017Q4 20185
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 310.01%0.04%0.10%Q3 2013Q4 20175
Aperio Group, LLC 410.00%0.00%0.00%Q2 2019Q4 20205
Skylands Capital, LLC 550.03%0.15%0.26%Q4 2013Q4 20145
Zebra Capital Management LLC 310.07%0.38%0.55%Q3 2015Q2 20175
Malaga Cove Capital, LLC 550.44%1.19%1.45%Q2 2015Q2 20165
PRUDENTIAL FINANCIAL INC 210.00%0.00%0.01%Q4 2014Q3 20215
Neuberger Berman Group LLC 550.00%0.00%0.01%Q3 2013Q3 20145
MetLife Investment Management, LLC 210.00%0.00%0.00%Q4 2019Q3 20215
FRANKLIN RESOURCES INC 310.00%0.00%0.00%Q3 2013Q3 20215
VAN ECK ASSOCIATES CORP 550.01%0.04%0.08%Q3 2020Q3 20215
BOKF, NA 550.00%0.00%0.00%Q3 2017Q3 20185
COLUMBIA WANGER ASSET MANAGEMENT LLC 410.01%0.09%0.12%Q3 2013Q1 20175
NOMURA HOLDINGS INC 210.00%0.01%0.01%Q3 2013Q4 20155
Spark Investment Management LLC 550.03%0.15%0.21%Q2 2015Q2 20165
UBS OCONNOR LLC 550.01%0.06%0.11%Q1 2015Q1 20165
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.00%0.00%Q1 2019Q1 20215
Calvert Investment Management, Inc. 440.14%0.24%0.38%Q1 2016Q4 20164
WEYBOSSET RESEARCH & MANAGEMENT LLC 440.52%1.31%1.66%Q4 2013Q3 20144
SIGNATUREFD, LLC 440.00%0.00%0.00%Q3 2015Q2 20164
Nine Chapters Capital Management LLC 310.02%0.04%0.07%Q2 2014Q2 20154
PRIVATE TRUST CO NA 440.00%0.00%0.00%Q4 2013Q3 20144
TCW GROUP INC 440.02%0.03%0.04%Q3 2013Q2 20144
LUCUS ADVISORS LLC 440.28%0.33%0.37%Q1 2016Q4 20164
Kelman-Lazarov, Inc. 440.05%0.08%0.11%Q3 2016Q2 20174
WELLINGTON MANAGEMENT GROUP LLP 210.00%0.00%0.00%Q2 2015Q3 20214
COLONY GROUP LLC 440.00%0.00%0.00%Q4 2013Q3 20144
OSAIC HOLDINGS, INC. 310.00%0.00%0.00%Q1 2020Q2 20214
Pinnacle Holdings, LLC 440.46%0.50%0.58%Q4 2020Q3 20214
Engineers Gate Manager LP 440.05%0.07%0.08%Q4 2015Q3 20164
SYNOVUS FINANCIAL CORP 440.00%0.00%0.01%Q3 2016Q2 20174
BOSTON ADVISORS LLC 440.07%0.09%0.10%Q4 2015Q3 20164
Silchester International Investors LLP 440.08%0.22%0.47%Q4 2017Q3 20184
MSI Financial Services Inc 440.00%0.00%0.00%Q1 2016Q4 20164
PROFUND ADVISORS LLC 220.00%0.00%0.01%Q4 2019Q3 20214
THB ASSET MANAGEMENT 440.30%0.34%0.42%Q1 2020Q4 20204
Dean Capital Management 311.12%2.19%2.61%Q1 2015Q1 20164
Summit Financial Wealth Advisors, LLC 440.02%0.02%0.02%Q4 2014Q3 20154
Alpine Global Management, LLC 110.01%0.05%0.08%Q2 2015Q2 20194
ExodusPoint Capital Management, LP 220.00%0.01%0.03%Q1 2019Q2 20214
Paradiem, LLC 441.90%2.23%2.57%Q4 2020Q3 20214
GLG Partners LP 220.03%0.06%0.10%Q3 2015Q2 20174
Shay Capital LLC 330.00%0.01%0.03%Q1 2021Q3 20213
RNC CAPITAL MANAGEMENT LLC 330.02%0.02%0.02%Q1 2015Q3 20153
CAPTRUST FINANCIAL ADVISORS 110.00%0.00%0.00%Q1 2021Q2 20233
BAMCO INC /NY/ 330.00%0.02%0.03%Q3 2013Q1 20143
Perkins Investment Management, LLC 330.43%0.50%0.58%Q1 2014Q3 20143
CREDIT AGRICOLE S A 330.00%0.00%0.00%Q3 2013Q1 20143
Concert Wealth Management Inc. 330.03%0.06%0.08%Q3 2016Q1 20173
WOLVERINE ASSET MANAGEMENT LLC 210.01%0.02%0.03%Q1 2016Q4 20163
JACOBS LEVY EQUITY MANAGEMENT, INC 330.02%0.05%0.07%Q2 2015Q4 20153
Invictus RG Pte. Ltd. 330.03%0.19%0.29%Q1 2015Q3 20153
USCA RIA LLC 330.15%0.22%0.26%Q3 2013Q1 20143
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.01%0.01%Q4 2016Q4 20173
ADVANCE CAPITAL I INC 210.29%0.44%0.59%Q4 2014Q3 20153
INVESTMENT CENTERS OF AMERICA INC 330.05%0.05%0.07%Q1 2017Q3 20173
TCI Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2019Q3 20213
Dynamic Technology Lab Private Ltd 110.01%0.05%0.10%Q3 2015Q3 20183
ANCHOR CAPITAL ADVISORS LLC 330.00%0.05%0.08%Q1 2017Q3 20173
NISA INVESTMENT ADVISORS, LLC 210.00%0.00%0.00%Q1 2016Q3 20173
Spire Wealth Management 330.00%0.00%0.00%Q1 2021Q3 20213
NORDEA INVESTMENT MANAGEMENT AB 330.07%0.09%0.10%Q3 2018Q1 20193
Institute for Wealth Management, LLC. 330.03%0.06%0.09%Q2 2017Q4 20173
Airain ltd 110.02%0.06%0.11%Q3 2013Q2 20153
VICTORY CAPITAL MANAGEMENT INC 330.01%0.01%0.01%Q1 2021Q3 20213
O'Shares Investment Advisers, LLC 330.02%0.02%0.02%Q4 2018Q2 20193
Findlay Park Partners LLP 330.04%0.04%0.05%Q3 2013Q1 20143
ACADIAN ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q2 2015Q3 20163
NumerixS Investment Technologies Inc 110.00%0.02%0.04%Q4 2015Q4 20163
SIR Capital Management, L.P. 110.20%0.51%0.99%Q4 2013Q3 20213
Baker Avenue Asset Management, LP 210.00%0.02%0.04%Q4 2013Q3 20233
MONTAGE INVESTMENTS, LLC 330.62%1.02%1.57%Q4 2015Q2 20163
Stux Capital Management, LLC 330.07%0.09%0.12%Q4 2013Q2 20143
Unison Advisors LLC 220.09%0.10%0.11%Q4 2017Q1 20182
Kavar Capital Partners, LLC 220.02%0.02%0.02%Q1 2018Q2 20182
WALL STREET ASSOCIATES 220.02%0.02%0.03%Q3 2013Q4 20132
Invictus RG 110.02%0.16%0.30%Q4 2015Q2 20162
I.G. INVESTMENT MANAGEMENT, LTD. 220.00%0.00%0.00%Q1 2016Q2 20162
Tygh Capital Management, Inc. 220.16%0.19%0.22%Q3 2013Q4 20132
Vident Investment Advisory, LLC 110.01%0.06%0.11%Q3 2015Q3 20182
VESTOR CAPITAL, LLC 220.30%0.30%0.31%Q4 2022Q1 20232
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 110.07%0.07%0.07%Q2 2014Q4 20142
Westend Capital Management, LLC 223.94%4.13%4.32%Q4 2013Q1 20142
McCarthy Asset Management, Inc. 110.00%0.00%0.00%Q4 2020Q2 20212
Ground Swell Capital, LLC 110.01%0.07%0.13%Q2 2014Q3 20212
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
PIN OAK INVESTMENT ADVISORS INC 220.00%0.00%0.00%Q4 2017Q1 20182
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 220.00%0.00%0.00%Q2 2016Q3 20162
Segantii Capital Management Ltd 110.01%0.03%0.06%Q1 2017Q2 20192
OPPENHEIMER & CO INC 220.08%0.09%0.09%Q4 2013Q1 20142
WINTON GROUP Ltd 220.00%0.00%0.00%Q3 2019Q4 20192
REILLY FINANCIAL ADVISORS, LLC 220.00%0.00%0.00%Q3 2013Q4 20132
Soros Fund Management 110.03%0.04%0.04%Q3 2013Q1 20182
Monashee Investment Management LLC 110.14%0.28%0.42%Q1 2017Q2 20192
EverSource Wealth Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
FOX RUN MANAGEMENT, L.L.C. 110.06%0.16%0.25%Q4 2015Q2 20192
FULLER & THALER ASSET MANAGEMENT, INC. 220.01%0.01%0.01%Q1 2014Q2 20142
Penn Capital Management Company, LLC 220.27%0.31%0.36%Q3 2019Q4 20192
AdvisorNet Financial, Inc 220.00%0.00%0.00%Q2 2023Q3 20232
EDGE ASSET MANAGEMENT, INC 220.08%0.08%0.08%Q3 2014Q4 20142
Nair Vinay 220.14%0.25%0.36%Q4 2014Q1 20152
WELD CAPITAL MANAGEMENT LLC 220.02%0.05%0.07%Q2 2019Q3 20192
MIZUHO SECURITIES USA LLC 110.02%0.03%0.03%Q4 2016Q4 20162
Absolute Return Capital, LLC 220.00%0.04%0.08%Q1 2014Q2 20142
Virtu KCG Holdings LLC 110.00%0.00%0.01%Q3 2013Q2 20172
Numeric Investors LLC 220.00%0.00%0.00%Q4 2015Q1 20162
OMERS ADMINISTRATION Corp 220.00%0.01%0.01%Q2 2016Q3 20162
Impala Asset Management LLC 220.28%0.38%0.50%Q3 2013Q4 20132
COOKE & BIELER LP 220.06%0.08%0.10%Q4 2014Q1 20152
HSBC HOLDINGS PLC 110.00%0.00%0.00%Q4 2019Q4 20202
Schonfeld Strategic Advisors LLC 220.01%0.01%0.02%Q4 2018Q1 20192
PARTNERS CAPITAL INVESTMENT GROUP, LLP 220.24%0.24%0.25%Q2 2023Q3 20232
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 220.00%0.03%0.06%Q2 2021Q3 20212
OCCUDO QUANTITATIVE STRATEGIES LP 220.02%0.03%0.03%Q1 2021Q2 20212
Arete Wealth Advisors, LLC 220.07%0.08%0.09%Q3 2016Q4 20162
Graham Capital Management, L.P. 220.08%0.09%0.10%Q4 2014Q1 20152
Sterling Capital Management LLC 220.02%0.02%0.02%Q2 2015Q3 20152
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
CLINTON GROUP INC 110.02%0.03%0.05%Q3 2015Q1 20162
Leonard Capital Management, Inc. 220.73%0.79%0.85%Q2 2014Q3 20142
PDT Partners, LLC 110.01%0.02%0.02%Q2 2014Q2 20152
Acrospire Investment Management LLC 220.02%0.04%0.06%Q1 2016Q2 20162
HBK INVESTMENTS L P 220.00%0.00%0.01%Q1 2015Q2 20152
Campbell & CO Investment Adviser LLC 110.02%0.06%0.10%Q2 2019Q4 20192
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.09%0.17%Q1 2015Q4 20182
ClariVest Asset Management LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Hutchin Hill Capital, LP 110.04%0.04%0.06%Q2 2014Q1 20162
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 220.01%0.02%0.04%Q3 2017Q4 20172
BCWM, LLC 220.04%0.05%0.05%Q1 2017Q2 20172
Fiera Capital Corp 220.02%0.03%0.03%Q3 2016Q4 20162
SIGMA CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q3 2013Q3 20131
B. Riley Wealth Advisors, Inc. 110.05%0.05%0.05%Q2 2017Q2 20171
TURNER INVESTMENTS LLC 110.09%0.09%0.09%Q3 2013Q3 20131
Hillsdale Investment Management Inc. 110.05%0.05%0.05%Q4 2018Q4 20181
Centiva Capital, LP 110.00%0.00%0.00%Q1 2020Q1 20201
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.00%Q4 2015Q4 20151
Virtu Financial LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Disciplined Investments, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Assured Investment Management LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Man Investments Ltd 110.29%0.29%0.29%Q2 2014Q2 20141
Telemark Asset Management, LLC 110.53%0.53%0.53%Q2 2019Q2 20191
Blackstone Inc. 110.01%0.01%0.01%Q2 2019Q2 20191
M&T BANK CORP 110.00%0.00%0.00%Q2 2017Q2 20171
ARROWGRASS CAPITAL PARTNERS (US) LP 110.11%0.11%0.11%Q3 2013Q3 20131
SAC Capital Advisors LP 110.02%0.02%0.02%Q3 2013Q3 20131
Magnetar Financial LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Boston Partners 110.00%0.00%0.00%Q2 2016Q2 20161
OLD MISSION CAPITAL LLC 110.00%0.00%0.00%Q2 2021Q2 20211
TLP GROUP LLC 110.01%0.01%0.01%Q2 2016Q2 20161
HALCYON OFFSHORE ASSET MANAGEMENT LLC 111.09%1.09%1.09%Q3 2013Q3 20131
Cable Hill Partners, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
ARDSLEY ADVISORY PARTNERS LP 110.18%0.18%0.18%Q3 2013Q3 20131
Redwood Investments, LLC 110.10%0.10%0.10%Q3 2013Q3 20131
Leap Investments LP 110.04%0.04%0.04%Q4 2019Q4 20191
Man Group plc 110.00%0.00%0.00%Q2 2021Q2 20211
Financial Advisors Network, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
J.Safra Asset Management Corp 110.19%0.19%0.19%Q4 2015Q4 20151
Third Point 110.01%0.01%0.01%Q2 2019Q2 20191
Independence Capital Asset Partners, LLC 110.42%0.42%0.42%Q1 2014Q1 20141
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
CARLSON CAPITAL L P 110.25%0.25%0.25%Q3 2013Q3 20131
JANUS HENDERSON GROUP PLC 110.00%0.00%0.00%Q3 2021Q3 20211
Sourcerock Group LLC 110.10%0.10%0.10%Q1 2021Q1 20211
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.00%0.00%0.00%Q3 2021Q3 20211
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Passport Capital, LLC 110.10%0.10%0.10%Q3 2013Q3 20131
STIFEL FINANCIAL CORP 110.00%0.00%0.00%Q3 2017Q3 20171
FUKOKU MUTUAL LIFE INSURANCE Co 110.24%0.24%0.24%Q4 2013Q4 20131
Price Capital Management, Inc. 110.38%0.38%0.38%Q2 2018Q2 20181
Castle Hook Partners LP 110.04%0.04%0.04%Q2 2019Q2 20191
SOUND ENERGY PARTNERS, INC. 112.00%2.00%2.00%Q1 2014Q1 20141
GLG LLC 110.04%0.04%0.04%Q2 2014Q2 20141
ALLSTATE CORP 110.01%0.01%0.01%Q4 2018Q4 20181
ETRADE Capital Management LLC 110.01%0.01%0.01%Q4 2016Q4 20161
ASSETMARK, INC 110.00%0.00%0.00%Q4 2017Q4 20171
APEX CAPITAL, LLC 110.43%0.43%0.43%Q3 2013Q3 20131
PEAK6 Investments LLC 110.00%0.00%0.00%Q3 2021Q3 20211
SELECT EQUITY GROUP INC 110.80%0.80%0.80%Q3 2013Q3 20131
BCM ADVISORS, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
JASINKIEWICZ CAPITAL MANAGEMENT, LP 112.67%2.67%2.67%Q3 2013Q3 20131
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Hudson Bay Capital Management LP 110.14%0.14%0.14%Q1 2016Q1 20161
First Horizon Advisors, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Fieldpoint Private Securities, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
CIGNA INVESTMENTS INC /NEW 110.01%0.01%0.01%Q2 2020Q2 20201
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q1 2015Q1 20151
WFG Advisors, LP 110.00%0.00%0.00%Q4 2013Q4 20131
Ashler Capital LLC 110.01%0.01%0.01%Q1 2018Q1 20181
EARNEST PARTNERS LLC 110.00%0.00%0.00%Q4 2016Q4 20161
MILES CAPITAL, INC. 110.52%0.52%0.52%Q2 2016Q2 20161
Parametrica Management Ltd 111.20%1.20%1.20%Q3 2015Q3 20151
Tiger Eye Capital LLC 110.11%0.11%0.11%Q3 2013Q3 20131
AXA S.A. 110.00%0.00%0.00%Q2 2015Q2 20151
Walleye Capital LLC 110.00%0.00%0.00%Q1 2021Q1 20211
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q3 2013Q3 20131
PICTON MAHONEY ASSET MANAGEMENT 110.00%0.00%0.00%Q2 2016Q2 20161
Bayesian Capital Management, LP 110.03%0.03%0.03%Q4 2018Q4 20181
Cannon Global Investment Management, LLC 110.83%0.83%0.83%Q2 2021Q2 20211
GAGNON SECURITIES LLC 110.05%0.05%0.05%Q3 2017Q3 20171
TFS CAPITAL LLC 110.01%0.01%0.01%Q4 2013Q4 20131
WEXFORD CAPITAL LP 110.01%0.01%0.01%Q4 2020Q4 20201
GFS Advisors, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Aquatic Capital Management LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Quantitative Systematic Strategies LLC 110.02%0.02%0.02%Q1 2018Q1 20181
Alyeska Investment Group, L.P. 110.19%0.19%0.19%Q3 2013Q3 20131
Ahrens Investment Partners LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Rafferty Asset Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q2 2015Q2 20151
LMR Master Fund Ltd 110.08%0.08%0.08%Q4 2013Q4 20131
Quadrature Capital Ltd 110.02%0.02%0.02%Q4 2016Q4 20161
DRIEHAUS CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q3 2013Q3 20131
STEVENS CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q2 2015Q2 20151
FNY Managed Accounts LLC 110.09%0.09%0.09%Q1 2017Q1 20171
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.01%0.01%0.01%Q1 2015Q1 20151
Proficio Capital Partners LLC 110.17%0.17%0.17%Q2 2017Q2 20171
Foundation Asset Management, LP 112.72%2.72%2.72%Q1 2018Q1 20181
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
EMERALD ADVISERS, LLC 110.03%0.03%0.03%Q3 2013Q3 20131
YorkBridge Wealth Partners, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Cupps Capital Management, LLC 110.10%0.10%0.10%Q3 2013Q3 20131
BRANT POINT INVESTMENT MANAGEMENT LLC 110.31%0.31%0.31%Q3 2013Q3 20131
Zimmer Partners, LP 112.51%2.51%2.51%Q3 2013Q3 20131
Glassman Wealth Services 110.00%0.00%0.00%Q3 2021Q3 20211
Jump Financial, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Princeton Alpha Management LP 110.04%0.04%0.04%Q4 2015Q4 20151
MAZAMA CAPITAL MANAGEMENT INC 110.58%0.58%0.58%Q3 2013Q3 20131
LOS ANGELES CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2014Q2 20141
State of New Jersey Common Pension Fund D 110.01%0.01%0.01%Q3 2019Q3 20191
IBM Retirement Fund 110.00%0.00%0.00%Q2 2014Q2 20141
Applied Finance Capital Management, LLC 112.02%2.02%2.02%Q2 2023Q2 20231
CAXTON ASSOCIATES LP 110.02%0.02%0.02%Q2 2020Q2 20201
Ballentine Partners, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
VIRGINIA RETIREMENT SYSTEM 110.02%0.02%0.02%Q1 2016Q1 20161
U S GLOBAL INVESTORS INC 110.06%0.06%0.06%Q3 2015Q3 20151
JENNISON ASSOCIATES LLC 110.01%0.01%0.01%Q3 2013Q3 20131
KEELEY ASSET MANAGEMENT CORP 110.04%0.04%0.04%Q3 2013Q3 20131
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.15%0.15%0.15%Q3 2013Q3 20131
Catalyst Capital Advisors LLC 110.06%0.06%0.06%Q2 2016Q2 20161
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
External links

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