Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2021 | 40 |
Citadel Advisors | 13 | 8 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q3 2021 | 37 |
GOLDMAN SACHS GROUP INC | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2021 | 35 |
WELLS FARGO & COMPANY/MN | 33 | 33 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q3 2021 | 33 |
ALLIANCEBERNSTEIN L.P. | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2021 | 33 |
STATE STREET CORP | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2021 | 33 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33 | 33 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q3 2021 | 33 |
Bank of New York Mellon Corp | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2021 | 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2021 | 33 |
BANK OF AMERICA CORP /DE/ | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2021 | 33 |
AMERICAN INTERNATIONAL GROUP, INC. | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2021 | 33 |
MORGAN STANLEY | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2021 | 33 |
VANGUARD GROUP INC | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2021 | 33 |
VOYA INVESTMENT MANAGEMENT LLC | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2021 | 32 |
BlackRock Inc. | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2021 | 32 |
FMR LLC | 31 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2021 | 32 |
NORTHERN TRUST CORP | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2021 | 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2021 | 32 |
GEODE CAPITAL MANAGEMENT, LLC | 32 | 32 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2021 | 32 |
Swiss National Bank | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2021 | 32 |
DEUTSCHE BANK AG\ | 32 | 32 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2021 | 32 |
RHUMBLINE ADVISERS | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2021 | 32 |
CREDIT SUISSE AG/ | 32 | 32 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2021 | 32 |
BARCLAYS PLC | 27 | 5 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2021 | 32 |
ROYAL BANK OF CANADA | 30 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2021 | 32 |
Invesco Ltd. | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2021 | 31 |
CITIGROUP INC | 30 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2021 | 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31 | 31 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2021 | 31 |
PRICE T ROWE ASSOCIATES INC /MD/ | 22 | 8 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2021 | 30 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 30 | 30 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q4 2020 | 30 |
JPMORGAN CHASE & CO | 16 | 4 | 0.00% | 0.00% | 0.03% | Q3 2013 | Q3 2021 | 29 |
D. E. Shaw & Co., Inc. | 13 | 1 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q3 2021 | 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2021 | 29 |
TWO SIGMA ADVISERS, LP | 27 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2021 | 28 |
SEI INVESTMENTS CO | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2021 | 28 |
BNP PARIBAS FINANCIAL MARKETS | 27 | 27 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 27 |
Eagle Capital Management, LLC | 27 | 27 | 0.01% | 0.07% | 0.21% | Q1 2015 | Q3 2021 | 27 |
MILLENNIUM MANAGEMENT LLC | 11 | 4 | 0.00% | 0.01% | 0.10% | Q3 2013 | Q2 2021 | 27 |
NORGES BANK | 15 | 12 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2021 | 27 |
AMERIPRISE FINANCIAL INC | 15 | 5 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q3 2021 | 26 |
NEW YORK STATE COMMON RETIREMENT FUND | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2021 | 26 |
PNC FINANCIAL SERVICES GROUP, INC. | 25 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2021 | 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2021 | 25 |
PANAGORA ASSET MANAGEMENT INC | 12 | 2 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q1 2021 | 24 |
TEACHERS ADVISORS, LLC | 23 | 23 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2019 | 23 |
IFP Advisors, Inc | 14 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2021 | 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 23 | 23 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2019 | 23 |
UBS Group AG | 16 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2021 | 23 |
BANK OF MONTREAL /CAN/ | 12 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2021 | 23 |
DIMENSIONAL FUND ADVISORS LP | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2021 | 23 |
EATON VANCE MANAGEMENT | 16 | 2 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q3 2021 | 22 |
GLENMEDE TRUST CO NA | 17 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2019 | 21 |
Walleye Trading LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2018 | 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2021 | 21 |
QS Investors, LLC | 12 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2021 | 21 |
Tower Research Capital LLC (TRC) | 11 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2021 | 20 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20 | 20 | 0.10% | 0.27% | 0.49% | Q4 2016 | Q3 2021 | 20 |
Legal & General Group Plc | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2021 | 20 |
UBS ASSET MANAGEMENT AMERICAS INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 19 |
ClearBridge Investments | 19 | 19 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2018 | 19 |
FEDERATED HERMES, INC. | 7 | 3 | 0.00% | 0.05% | 0.24% | Q3 2013 | Q3 2021 | 19 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q3 2021 | 19 |
Ameritas Investment Partners, Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 18 |
Energy Opportunities Capital Management, LLC | 11 | 3 | 0.19% | 0.92% | 2.37% | Q4 2013 | Q4 2019 | 18 |
Mariner, LLC | 18 | 18 | 0.00% | 0.02% | 0.07% | Q1 2015 | Q2 2019 | 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 11 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2021 | 18 |
AQR Capital Management | 9 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2021 | 18 |
CoreCommodity Management, LLC | 18 | 18 | 0.13% | 0.33% | 0.71% | Q3 2015 | Q4 2019 | 18 |
JANE STREET GROUP, LLC | 11 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q1 2021 | 17 |
Cutler Group LLC / CA | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2021 | 17 |
Bedel Financial Consulting, Inc. | 17 | 17 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2022 | 17 |
FIRST TRUST ADVISORS LP | 7 | 1 | 0.00% | 0.02% | 0.07% | Q3 2013 | Q4 2019 | 17 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 14 | 2 | 0.01% | 0.20% | 0.44% | Q2 2014 | Q3 2021 | 16 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2021 | 16 |
GUGGENHEIM CAPITAL LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2017 | 16 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2021 | 16 |
Paloma Partners Management Co | 4 | 1 | 0.00% | 0.01% | 0.04% | Q2 2014 | Q3 2021 | 16 |
ROYCE & ASSOCIATES LP | 16 | 16 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q4 2018 | 16 |
PRINCIPAL FINANCIAL GROUP INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2021 | 16 |
BREWIN DOLPHIN LTD | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 16 |
Brandywine Global Investment Management, LLC | 16 | 16 | 0.00% | 0.04% | 0.08% | Q4 2017 | Q3 2021 | 16 |
LAZARD ASSET MANAGEMENT LLC | 13 | 2 | 0.00% | 0.04% | 0.08% | Q3 2013 | Q3 2020 | 15 |
NUANCE INVESTMENTS, LLC | 15 | 15 | 1.36% | 8.36% | 12.23% | Q1 2014 | Q3 2017 | 15 |
PRIMECAP MANAGEMENT CO/CA/ | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2017 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
NewEdge Advisors, LLC | 15 | 15 | 0.00% | 0.02% | 0.07% | Q1 2018 | Q3 2021 | 15 |
Parallax Volatility Advisers, L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 15 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 15 |
Squarepoint Ops LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2021 | 14 |
STATE OF WISCONSIN INVESTMENT BOARD | 14 | 14 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q4 2016 | 14 |
SeaBridge Investment Advisors LLC | 14 | 14 | 0.05% | 0.14% | 0.21% | Q2 2018 | Q3 2021 | 14 |
AMERICAN CENTURY COMPANIES INC | 7 | 3 | 0.00% | 0.03% | 0.09% | Q3 2013 | Q3 2021 | 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 13 |
US BANCORP \DE\ | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2021 | 13 |
Gotham Asset Management, LLC | 6 | 1 | 0.00% | 0.04% | 0.11% | Q2 2015 | Q1 2020 | 13 |
BlackRock Investment Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2016 | 13 |
Inspire Investing, LLC | 13 | 13 | 0.03% | 0.07% | 0.10% | Q4 2017 | Q4 2020 | 13 |
STRS OHIO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 13 |
RAYMOND JAMES & ASSOCIATES | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2020 | 13 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2020 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 13 |
BlackRock Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2021 | 13 |
BlackRock Institutional Trust Company, N.A. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
BlackRock Group LTD | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
BLACKROCK ADVISORS LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
Velanne Asset Management Ltd | 12 | 12 | 1.01% | 3.13% | 5.39% | Q4 2018 | Q3 2021 | 12 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.03% | 0.07% | Q2 2014 | Q2 2021 | 12 |
A.R.T. Advisors, LLC | 6 | 2 | 0.01% | 0.02% | 0.07% | Q1 2014 | Q4 2019 | 12 |
Freedom Investment Management, Inc. | 12 | 12 | 0.01% | 0.03% | 0.24% | Q2 2015 | Q1 2018 | 12 |
THRIVENT FINANCIAL FOR LUTHERANS | 7 | 2 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2020 | 12 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2021 | 12 |
Versant Capital Management, Inc | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2023 | 12 |
AMUNDI ASSET MANAGEMENT US, INC. | 11 | 1 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q1 2017 | 12 |
PEAK6 Group LLC | 4 | 1 | 0.00% | 0.02% | 0.11% | Q3 2013 | Q2 2018 | 12 |
SG Americas Securities, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2021 | 11 |
Champlain Investment Partners, LLC | 11 | 11 | 0.14% | 0.38% | 0.53% | Q3 2013 | Q1 2016 | 11 |
CLEARBRIDGE, LLC | 11 | 11 | 0.09% | 0.14% | 0.19% | Q1 2014 | Q3 2016 | 11 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 11 |
AMALGAMATED BANK | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 11 |
Nuveen Asset Management, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2021 | 11 |
TWO SIGMA INVESTMENTS, LP | 8 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q3 2021 | 11 |
Jefferies Group LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2019 | 11 |
QUADRANT CAPITAL GROUP LLC | 7 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2021 | 11 |
MARSHALL WACE, LLP | 9 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q1 2021 | 10 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 10 |
Sterneck Capital Management, LLC | 10 | 10 | 0.68% | 1.04% | 1.69% | Q2 2016 | Q3 2018 | 10 |
BAIN CAPITAL INVESTORS LLC | 10 | 10 | 1.18% | 1.64% | 2.07% | Q4 2016 | Q1 2019 | 10 |
SCOUT INVESTMENTS, INC. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
THORNBURG INVESTMENT MANAGEMENT INC | 10 | 10 | 0.09% | 0.11% | 0.15% | Q3 2013 | Q4 2015 | 10 |
WADDELL & REED FINANCIAL INC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q1 2020 | 10 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2021 | 10 |
RUSSELL FRANK CO/ | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 10 |
COMERICA BANK | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2019 | 9 |
Verdence Capital Advisors LLC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q2 2021 | 9 |
Renaissance Technologies | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2021 | 9 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 9 | 9 | 0.07% | 0.13% | 0.22% | Q1 2017 | Q1 2019 | 9 |
CROFT-LEOMINSTER INC | 9 | 9 | 0.04% | 0.06% | 0.07% | Q4 2013 | Q4 2015 | 9 |
INVESTMENT COUNSELORS OF MARYLAND LLC | 9 | 9 | 0.40% | 0.68% | 0.99% | Q2 2019 | Q2 2021 | 9 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 7 | 2 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q3 2016 | 9 |
ZEKE CAPITAL ADVISORS, LLC | 8 | 1 | 0.01% | 0.12% | 0.24% | Q4 2017 | Q3 2020 | 9 |
First Pacific Advisors, LP | 9 | 9 | 0.02% | 0.07% | 0.12% | Q3 2017 | Q3 2019 | 9 |
ATWOOD & PALMER INC | 9 | 9 | 0.01% | 0.35% | 1.49% | Q3 2015 | Q3 2017 | 9 |
Marshall Wace North America L.P. | 5 | 1 | 0.00% | 0.04% | 0.27% | Q3 2013 | Q2 2020 | 9 |
Cutter & CO Brokerage, Inc. | 9 | 9 | 0.25% | 0.35% | 0.53% | Q4 2013 | Q4 2015 | 9 |
SHEPHERD KAPLAN KROCHUK, LLC | 8 | 8 | 0.04% | 0.12% | 0.24% | Q3 2013 | Q2 2015 | 8 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 8 |
DEERE & CO | 8 | 8 | 0.03% | 0.04% | 0.06% | Q1 2014 | Q4 2015 | 8 |
Geneos Wealth Management Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
ProShare Advisors LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 8 |
Hampstead Capital LLP | 8 | 8 | 0.42% | 0.87% | 1.83% | Q4 2016 | Q3 2018 | 8 |
Calamos Advisors LLC | 5 | 3 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2016 | 8 |
HUNTINGTON NATIONAL BANK | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 8 |
Nationwide Fund Advisors | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2017 | 8 |
Mariner Wealth Advisors-Cincinnati, LLC | 5 | 3 | 0.01% | 0.05% | 0.09% | Q3 2014 | Q4 2016 | 8 |
Lindbrook Capital, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 8 |
AHL Partners LLP | 8 | 8 | 0.02% | 0.05% | 0.09% | Q1 2015 | Q4 2016 | 8 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.04% | 0.10% | Q1 2015 | Q4 2019 | 8 |
Parallel Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 8 |
Spot Trading L.L.C | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 8 |
GREAT LAKES ADVISORS, LLC | 8 | 8 | 0.00% | 0.05% | 0.10% | Q4 2015 | Q3 2017 | 8 |
Hawkins Capital L.P. | 7 | 7 | 0.08% | 0.38% | 0.70% | Q1 2016 | Q3 2017 | 7 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.03% | 0.14% | Q2 2016 | Q3 2021 | 7 |
Advisory Services Network, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 7 |
Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2017 | 7 |
ANALYTIC INVESTORS, LLC | 5 | 1 | 0.03% | 0.18% | 0.28% | Q2 2014 | Q3 2016 | 7 |
BESSEMER GROUP INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 7 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 7 |
Texas Capital Bank Wealth Management Services Inc | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 7 |
LPL Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2021 | 7 |
Arizona State Retirement System | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 7 |
LORD, ABBETT & CO. LLC | 6 | 1 | 0.00% | 0.08% | 0.15% | Q3 2013 | Q2 2019 | 7 |
SVB WEALTH LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q2 2017 | 7 |
FIRST QUADRANT LLC/CA | 5 | 1 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q2 2020 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
REGIONS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 6 | 6 | 0.14% | 0.34% | 0.66% | Q1 2016 | Q2 2017 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 6 |
CITIZENS FINANCIAL GROUP INC/RI | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2020 | 6 |
KGH Ltd | 5 | 1 | 0.29% | 0.73% | 1.23% | Q3 2013 | Q1 2015 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.31% | 0.95% | Q3 2013 | Q4 2019 | 6 |
Cipher Capital LP | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q1 2021 | 6 |
Russell Investments Group, Ltd. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 6 |
BARINGS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2017 | 6 |
Select Equity Group, L.P. | 4 | 2 | 0.12% | 0.70% | 1.15% | Q4 2013 | Q2 2015 | 6 |
WASATCH ADVISORS LP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q2 2017 | 6 |
MANAGED ACCOUNT ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
Diversified Trust Co | 5 | 1 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q4 2015 | 6 |
BlackRock Japan Co. Ltd | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 6 |
MML INVESTORS SERVICES, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2018 | 6 |
BlueCrest Capital Management Ltd | 4 | 1 | 0.01% | 0.07% | 0.17% | Q4 2014 | Q1 2017 | 6 |
BROWN ADVISORY INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2019 | 5 |
SEI TRUST CO | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q3 2014 | 5 |
abrdn Investment Management Ltd | 5 | 5 | 0.03% | 0.09% | 0.13% | Q3 2013 | Q3 2014 | 5 |
HighTower Advisors, LLC | 4 | 1 | 0.00% | 0.02% | 0.02% | Q2 2014 | Q4 2015 | 5 |
Richard Bernstein Advisors LLC | 5 | 5 | 0.14% | 0.26% | 0.46% | Q4 2013 | Q4 2014 | 5 |
PUTNAM INVESTMENTS LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2018 | 5 |
KANALY TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Wealthspire Advisors, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 5 |
MARTINGALE ASSET MANAGEMENT L P | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2016 | 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2021 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.05% | 0.13% | Q3 2015 | Q2 2021 | 5 |
OXFORD ASSET MANAGEMENT LLP | 4 | 1 | 0.02% | 0.08% | 0.22% | Q3 2013 | Q3 2015 | 5 |
Maryland Capital Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
DEAN INVESTMENT ASSOCIATES, LLC | 4 | 1 | 0.11% | 0.77% | 1.16% | Q1 2015 | Q2 2016 | 5 |
Point72 Asset Management, L.P. | 3 | 2 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q4 2018 | 5 |
Allianz Asset Management GmbH | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.04% | 0.08% | Q2 2015 | Q2 2021 | 5 |
Laurion Capital Management LP | 2 | 1 | 0.02% | 0.04% | 0.06% | Q1 2017 | Q4 2018 | 5 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3 | 1 | 0.01% | 0.04% | 0.10% | Q3 2013 | Q4 2017 | 5 |
Aperio Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 5 |
Skylands Capital, LLC | 5 | 5 | 0.03% | 0.15% | 0.26% | Q4 2013 | Q4 2014 | 5 |
Zebra Capital Management LLC | 3 | 1 | 0.07% | 0.38% | 0.55% | Q3 2015 | Q2 2017 | 5 |
Malaga Cove Capital, LLC | 5 | 5 | 0.44% | 1.19% | 1.45% | Q2 2015 | Q2 2016 | 5 |
PRUDENTIAL FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2021 | 5 |
Neuberger Berman Group LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2014 | 5 |
MetLife Investment Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 5 |
FRANKLIN RESOURCES INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2021 | 5 |
VAN ECK ASSOCIATES CORP | 5 | 5 | 0.01% | 0.04% | 0.08% | Q3 2020 | Q3 2021 | 5 |
BOKF, NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 4 | 1 | 0.01% | 0.09% | 0.12% | Q3 2013 | Q1 2017 | 5 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2015 | 5 |
Spark Investment Management LLC | 5 | 5 | 0.03% | 0.15% | 0.21% | Q2 2015 | Q2 2016 | 5 |
UBS OCONNOR LLC | 5 | 5 | 0.01% | 0.06% | 0.11% | Q1 2015 | Q1 2016 | 5 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 5 |
Calvert Investment Management, Inc. | 4 | 4 | 0.14% | 0.24% | 0.38% | Q1 2016 | Q4 2016 | 4 |
WEYBOSSET RESEARCH & MANAGEMENT LLC | 4 | 4 | 0.52% | 1.31% | 1.66% | Q4 2013 | Q3 2014 | 4 |
SIGNATUREFD, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
Nine Chapters Capital Management LLC | 3 | 1 | 0.02% | 0.04% | 0.07% | Q2 2014 | Q2 2015 | 4 |
PRIVATE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
TCW GROUP INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q2 2014 | 4 |
LUCUS ADVISORS LLC | 4 | 4 | 0.28% | 0.33% | 0.37% | Q1 2016 | Q4 2016 | 4 |
Kelman-Lazarov, Inc. | 4 | 4 | 0.05% | 0.08% | 0.11% | Q3 2016 | Q2 2017 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2021 | 4 |
COLONY GROUP LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
OSAIC HOLDINGS, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 4 |
Pinnacle Holdings, LLC | 4 | 4 | 0.46% | 0.50% | 0.58% | Q4 2020 | Q3 2021 | 4 |
Engineers Gate Manager LP | 4 | 4 | 0.05% | 0.07% | 0.08% | Q4 2015 | Q3 2016 | 4 |
SYNOVUS FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2017 | 4 |
BOSTON ADVISORS LLC | 4 | 4 | 0.07% | 0.09% | 0.10% | Q4 2015 | Q3 2016 | 4 |
Silchester International Investors LLP | 4 | 4 | 0.08% | 0.22% | 0.47% | Q4 2017 | Q3 2018 | 4 |
MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
PROFUND ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 4 |
THB ASSET MANAGEMENT | 4 | 4 | 0.30% | 0.34% | 0.42% | Q1 2020 | Q4 2020 | 4 |
Dean Capital Management | 3 | 1 | 1.12% | 2.19% | 2.61% | Q1 2015 | Q1 2016 | 4 |
Summit Financial Wealth Advisors, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q3 2015 | 4 |
Alpine Global Management, LLC | 1 | 1 | 0.01% | 0.05% | 0.08% | Q2 2015 | Q2 2019 | 4 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q2 2021 | 4 |
Paradiem, LLC | 4 | 4 | 1.90% | 2.23% | 2.57% | Q4 2020 | Q3 2021 | 4 |
GLG Partners LP | 2 | 2 | 0.03% | 0.06% | 0.10% | Q3 2015 | Q2 2017 | 4 |
Shay Capital LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2021 | 3 |
RNC CAPITAL MANAGEMENT LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q3 2015 | 3 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 3 |
BAMCO INC /NY/ | 3 | 3 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q1 2014 | 3 |
Perkins Investment Management, LLC | 3 | 3 | 0.43% | 0.50% | 0.58% | Q1 2014 | Q3 2014 | 3 |
CREDIT AGRICOLE S A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
Concert Wealth Management Inc. | 3 | 3 | 0.03% | 0.06% | 0.08% | Q3 2016 | Q1 2017 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q4 2016 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 3 | 0.02% | 0.05% | 0.07% | Q2 2015 | Q4 2015 | 3 |
Invictus RG Pte. Ltd. | 3 | 3 | 0.03% | 0.19% | 0.29% | Q1 2015 | Q3 2015 | 3 |
USCA RIA LLC | 3 | 3 | 0.15% | 0.22% | 0.26% | Q3 2013 | Q1 2014 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 3 |
ADVANCE CAPITAL I INC | 2 | 1 | 0.29% | 0.44% | 0.59% | Q4 2014 | Q3 2015 | 3 |
INVESTMENT CENTERS OF AMERICA INC | 3 | 3 | 0.05% | 0.05% | 0.07% | Q1 2017 | Q3 2017 | 3 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.05% | 0.10% | Q3 2015 | Q3 2018 | 3 |
ANCHOR CAPITAL ADVISORS LLC | 3 | 3 | 0.00% | 0.05% | 0.08% | Q1 2017 | Q3 2017 | 3 |
NISA INVESTMENT ADVISORS, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 3 |
Spire Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
NORDEA INVESTMENT MANAGEMENT AB | 3 | 3 | 0.07% | 0.09% | 0.10% | Q3 2018 | Q1 2019 | 3 |
Institute for Wealth Management, LLC. | 3 | 3 | 0.03% | 0.06% | 0.09% | Q2 2017 | Q4 2017 | 3 |
Airain ltd | 1 | 1 | 0.02% | 0.06% | 0.11% | Q3 2013 | Q2 2015 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
O'Shares Investment Advisers, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q2 2019 | 3 |
Findlay Park Partners LLP | 3 | 3 | 0.04% | 0.04% | 0.05% | Q3 2013 | Q1 2014 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 3 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2015 | Q4 2016 | 3 |
SIR Capital Management, L.P. | 1 | 1 | 0.20% | 0.51% | 0.99% | Q4 2013 | Q3 2021 | 3 |
Baker Avenue Asset Management, LP | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q3 2023 | 3 |
MONTAGE INVESTMENTS, LLC | 3 | 3 | 0.62% | 1.02% | 1.57% | Q4 2015 | Q2 2016 | 3 |
Stux Capital Management, LLC | 3 | 3 | 0.07% | 0.09% | 0.12% | Q4 2013 | Q2 2014 | 3 |
Unison Advisors LLC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q4 2017 | Q1 2018 | 2 |
Kavar Capital Partners, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
WALL STREET ASSOCIATES | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q4 2013 | 2 |
Invictus RG | 1 | 1 | 0.02% | 0.16% | 0.30% | Q4 2015 | Q2 2016 | 2 |
I.G. INVESTMENT MANAGEMENT, LTD. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Tygh Capital Management, Inc. | 2 | 2 | 0.16% | 0.19% | 0.22% | Q3 2013 | Q4 2013 | 2 |
Vident Investment Advisory, LLC | 1 | 1 | 0.01% | 0.06% | 0.11% | Q3 2015 | Q3 2018 | 2 |
VESTOR CAPITAL, LLC | 2 | 2 | 0.30% | 0.30% | 0.31% | Q4 2022 | Q1 2023 | 2 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q4 2014 | 2 |
Westend Capital Management, LLC | 2 | 2 | 3.94% | 4.13% | 4.32% | Q4 2013 | Q1 2014 | 2 |
McCarthy Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.07% | 0.13% | Q2 2014 | Q3 2021 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
PIN OAK INVESTMENT ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Segantii Capital Management Ltd | 1 | 1 | 0.01% | 0.03% | 0.06% | Q1 2017 | Q2 2019 | 2 |
OPPENHEIMER & CO INC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q4 2013 | Q1 2014 | 2 |
WINTON GROUP Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
REILLY FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Soros Fund Management | 1 | 1 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q1 2018 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.14% | 0.28% | 0.42% | Q1 2017 | Q2 2019 | 2 |
EverSource Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.06% | 0.16% | 0.25% | Q4 2015 | Q2 2019 | 2 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Penn Capital Management Company, LLC | 2 | 2 | 0.27% | 0.31% | 0.36% | Q3 2019 | Q4 2019 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
EDGE ASSET MANAGEMENT, INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q4 2014 | 2 |
Nair Vinay | 2 | 2 | 0.14% | 0.25% | 0.36% | Q4 2014 | Q1 2015 | 2 |
WELD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.02% | 0.05% | 0.07% | Q2 2019 | Q3 2019 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 2 |
Absolute Return Capital, LLC | 2 | 2 | 0.00% | 0.04% | 0.08% | Q1 2014 | Q2 2014 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2017 | 2 |
Numeric Investors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Impala Asset Management LLC | 2 | 2 | 0.28% | 0.38% | 0.50% | Q3 2013 | Q4 2013 | 2 |
COOKE & BIELER LP | 2 | 2 | 0.06% | 0.08% | 0.10% | Q4 2014 | Q1 2015 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2019 | 2 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 2 | 2 | 0.24% | 0.24% | 0.25% | Q2 2023 | Q3 2023 | 2 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.03% | 0.06% | Q2 2021 | Q3 2021 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Arete Wealth Advisors, LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q3 2016 | Q4 2016 | 2 |
Graham Capital Management, L.P. | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2014 | Q1 2015 | 2 |
Sterling Capital Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q3 2015 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
CLINTON GROUP INC | 1 | 1 | 0.02% | 0.03% | 0.05% | Q3 2015 | Q1 2016 | 2 |
Leonard Capital Management, Inc. | 2 | 2 | 0.73% | 0.79% | 0.85% | Q2 2014 | Q3 2014 | 2 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q2 2015 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2016 | Q2 2016 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2015 | 2 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.02% | 0.06% | 0.10% | Q2 2019 | Q4 2019 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.09% | 0.17% | Q1 2015 | Q4 2018 | 2 |
ClariVest Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.04% | 0.04% | 0.06% | Q2 2014 | Q1 2016 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q4 2017 | 2 |
BCWM, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2017 | Q2 2017 | 2 |
Fiera Capital Corp | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2016 | Q4 2016 | 2 |
SIGMA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2013 | Q3 2013 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Disciplined Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Man Investments Ltd | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2014 | Q2 2014 | 1 |
Telemark Asset Management, LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2019 | Q2 2019 | 1 |
Blackstone Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2013 | Q3 2013 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Boston Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
TLP GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2013 | Q3 2013 | 1 |
Cable Hill Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2013 | Q3 2013 | 1 |
Redwood Investments, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q3 2013 | 1 |
Leap Investments LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Financial Advisors Network, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
J.Safra Asset Management Corp | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2015 | Q4 2015 | 1 |
Third Point | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Independence Capital Asset Partners, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2014 | Q1 2014 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2013 | Q3 2013 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Sourcerock Group LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Passport Capital, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q3 2013 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
FUKOKU MUTUAL LIFE INSURANCE Co | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2013 | Q4 2013 | 1 |
Price Capital Management, Inc. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2018 | Q2 2018 | 1 |
Castle Hook Partners LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
SOUND ENERGY PARTNERS, INC. | 1 | 1 | 2.00% | 2.00% | 2.00% | Q1 2014 | Q1 2014 | 1 |
GLG LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
ALLSTATE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
ETRADE Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
APEX CAPITAL, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2013 | Q3 2013 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
SELECT EQUITY GROUP INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2013 | Q3 2013 | 1 |
BCM ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
JASINKIEWICZ CAPITAL MANAGEMENT, LP | 1 | 1 | 2.67% | 2.67% | 2.67% | Q3 2013 | Q3 2013 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2016 | Q1 2016 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Fieldpoint Private Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
CIGNA INVESTMENTS INC /NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Beacon Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
WFG Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Ashler Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
EARNEST PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
MILES CAPITAL, INC. | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2016 | Q2 2016 | 1 |
Parametrica Management Ltd | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2015 | Q3 2015 | 1 |
Tiger Eye Capital LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2013 | Q3 2013 | 1 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2021 | Q2 2021 | 1 |
GAGNON SECURITIES LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2013 | Q3 2013 | 1 |
Ahrens Investment Partners LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Rafferty Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
LMR Master Fund Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2017 | Q2 2017 | 1 |
Foundation Asset Management, LP | 1 | 1 | 2.72% | 2.72% | 2.72% | Q1 2018 | Q1 2018 | 1 |
Inspire Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
EMERALD ADVISERS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
YorkBridge Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Cupps Capital Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q3 2013 | 1 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2013 | Q3 2013 | 1 |
Zimmer Partners, LP | 1 | 1 | 2.51% | 2.51% | 2.51% | Q3 2013 | Q3 2013 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
MAZAMA CAPITAL MANAGEMENT INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2013 | Q3 2013 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
IBM Retirement Fund | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Applied Finance Capital Management, LLC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q2 2023 | Q2 2023 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Ballentine Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
VIRGINIA RETIREMENT SYSTEM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
U S GLOBAL INVESTORS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
KEELEY ASSET MANAGEMENT CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2013 | Q3 2013 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
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.