Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 34 |
CITIGROUP INC | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 29 |
WELLS FARGO & COMPANY/MN | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
Marlowe Partners LP | 27 | 27 | 4.79% | 16.76% | 30.74% | Q1 2017 | Q3 2023 | 27 |
MORGAN STANLEY | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
GEODE CAPITAL MANAGEMENT, LLC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
Bank of New York Mellon Corp | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
BlackRock Inc. | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
MILLENNIUM MANAGEMENT LLC | 23 | 3 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 26 |
VANGUARD GROUP INC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
DIMENSIONAL FUND ADVISORS LP | 26 | 26 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 26 |
NORTHERN TRUST CORP | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
STATE STREET CORP | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
US BANCORP \DE\ | 13 | 12 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 25 |
Creative Planning | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
GOLDMAN SACHS GROUP INC | 21 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 25 |
BANK OF AMERICA CORP /DE/ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
CREDIT SUISSE AG/ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
Swiss National Bank | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
Invesco Ltd. | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 23 |
ROYAL BANK OF CANADA | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
DEUTSCHE BANK AG\ | 8 | 3 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 22 |
BNP PARIBAS FINANCIAL MARKETS | 13 | 9 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 22 |
Legal & General Group Plc | 20 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
BARCLAYS PLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 21 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 11 | 10 | 0.02% | 0.03% | 0.05% | Q2 2017 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Tower Research Capital LLC (TRC) | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 21 |
UBS Group AG | 17 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 20 |
JPMORGAN CHASE & CO | 15 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 20 |
HG Vora Capital Management, LLC | 20 | 20 | 1.46% | 2.85% | 5.79% | Q4 2018 | Q3 2023 | 20 |
D. E. Shaw & Co., Inc. | 12 | 8 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 20 |
RAYMOND JAMES & ASSOCIATES | 10 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 19 |
UBS ASSET MANAGEMENT AMERICAS INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
Empyrean Capital Partners, LP | 19 | 19 | 0.24% | 1.07% | 3.10% | Q2 2017 | Q4 2021 | 19 |
FARALLON CAPITAL MANAGEMENT LLC | 19 | 19 | 0.25% | 1.64% | 3.80% | Q1 2017 | Q3 2021 | 19 |
ArrowMark Colorado Holdings LLC | 19 | 19 | 0.03% | 0.15% | 0.25% | Q1 2017 | Q3 2021 | 19 |
Wildcat Capital Management, LLC | 18 | 18 | 0.24% | 1.19% | 3.44% | Q2 2017 | Q3 2021 | 18 |
Cubist Systematic Strategies, LLC | 11 | 1 | 0.00% | 0.01% | 0.05% | Q1 2017 | Q2 2023 | 18 |
Cutler Group LLC / CA | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 18 |
MERCER GLOBAL ADVISORS INC /ADV | 13 | 5 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 18 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.00% | 0.01% | 0.04% | Q2 2017 | Q3 2023 | 18 |
Poehling Capital Management, INC. | 17 | 17 | 0.06% | 0.64% | 1.70% | Q4 2017 | Q4 2021 | 17 |
TWO SIGMA INVESTMENTS, LP | 11 | 2 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q3 2023 | 16 |
ENVESTNET ASSET MANAGEMENT INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 16 |
Renaissance Technologies | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2023 | 16 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 14 | 2 | 0.01% | 1.14% | 2.58% | Q1 2017 | Q3 2023 | 16 |
Keeley-Teton Advisors, LLC | 16 | 16 | 0.08% | 0.41% | 1.02% | Q4 2017 | Q3 2021 | 16 |
TWO SIGMA ADVISERS, LP | 11 | 2 | 0.00% | 0.02% | 0.04% | Q3 2017 | Q3 2023 | 16 |
THRIVENT FINANCIAL FOR LUTHERANS | 11 | 5 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 16 |
Arizona State Retirement System | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
TPG Group Holdings (SBS) Advisors, Inc. | 15 | 15 | 0.39% | 1.15% | 1.62% | Q1 2017 | Q3 2020 | 15 |
AXON CAPITAL LP | 11 | 4 | 0.74% | 14.53% | 35.83% | Q1 2017 | Q3 2022 | 15 |
GSA CAPITAL PARTNERS LLP | 8 | 1 | 0.01% | 0.07% | 0.16% | Q3 2017 | Q3 2023 | 15 |
HSBC HOLDINGS PLC | 9 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 14 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 14 |
REDWOOD CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.58% | 1.24% | 2.23% | Q4 2018 | Q1 2022 | 14 |
Schonfeld Strategic Advisors LLC | 8 | 1 | 0.00% | 0.09% | 0.26% | Q2 2017 | Q3 2023 | 14 |
Assenagon Asset Management S.A. | 7 | 1 | 0.00% | 0.03% | 0.09% | Q4 2018 | Q3 2023 | 14 |
Russell Investments Group, Ltd. | 11 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 14 |
Rubric Capital Management LP | 12 | 1 | 0.06% | 2.77% | 4.35% | Q4 2018 | Q3 2023 | 13 |
Clearline Capital LP | 11 | 1 | 0.16% | 0.34% | 0.54% | Q4 2018 | Q3 2023 | 13 |
TD ASSET MANAGEMENT INC | 13 | 13 | 0.00% | 0.02% | 0.05% | Q1 2017 | Q1 2020 | 13 |
MYDA Advisors LLC | 11 | 11 | 0.08% | 0.66% | 1.88% | Q1 2021 | Q3 2023 | 13 |
SIMPLEX TRADING, LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 13 |
JENNISON ASSOCIATES LLC | 12 | 12 | 0.00% | 0.03% | 0.04% | Q1 2017 | Q4 2019 | 12 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 12 |
Consolidated Investment Group LLC | 12 | 12 | 0.31% | 0.58% | 0.81% | Q4 2020 | Q3 2023 | 12 |
Governors Lane LP | 12 | 12 | 1.02% | 1.78% | 2.52% | Q1 2017 | Q4 2019 | 12 |
PINNACLE ASSOCIATES LTD | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Elk Creek Partners, LLC | 12 | 12 | 0.44% | 0.77% | 1.69% | Q2 2017 | Q1 2020 | 12 |
ExodusPoint Capital Management, LP | 6 | 1 | 0.00% | 0.04% | 0.14% | Q2 2019 | Q3 2023 | 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 3 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 12 |
Raymond James Financial Services Advisors, Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
State of New Jersey Common Pension Fund D | 7 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 12 |
PEAK6 Investments LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 11 |
Corsair Capital Management | 11 | 11 | 0.03% | 1.22% | 2.20% | Q2 2018 | Q4 2020 | 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 11 |
SEI INVESTMENTS CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 9 | 2 | 0.02% | 0.31% | 0.66% | Q1 2017 | Q3 2023 | 11 |
AXA S.A. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
SIGNATUREFD, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Adelante Capital Management LLC | 11 | 11 | 0.79% | 1.35% | 1.82% | Q1 2021 | Q3 2023 | 11 |
FIRST MANHATTAN CO. LLC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
KING LUTHER CAPITAL MANAGEMENT CORP | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
AJ WEALTH STRATEGIES, LLC | 11 | 11 | 0.04% | 0.05% | 0.07% | Q4 2020 | Q2 2023 | 11 |
Qube Research & Technologies Ltd | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Clear Harbor Asset Management, LLC | 11 | 11 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q3 2023 | 11 |
HAP Trading, LLC | 4 | 4 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2022 | 11 |
Hill Path Capital LP | 11 | 11 | 0.70% | 0.86% | 0.97% | Q1 2021 | Q3 2023 | 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
FIRST TRUST ADVISORS LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 11 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 10 |
Trexquant Investment LP | 7 | 1 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q2 2023 | 10 |
AdvisorShares Investments LLC | 10 | 10 | 0.01% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 10 |
BlueSpruce Investments, LP | 10 | 10 | 0.74% | 4.10% | 10.78% | Q1 2017 | Q2 2019 | 10 |
Q Global Advisors, LLC | 7 | 1 | 0.76% | 2.20% | 4.03% | Q2 2020 | Q2 2023 | 10 |
Hood River Capital Management LLC | 10 | 10 | 0.37% | 0.83% | 1.34% | Q1 2021 | Q2 2023 | 10 |
OSAIC HOLDINGS, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2023 | 10 |
MARSHALL WACE, LLP | 5 | 1 | 0.00% | 0.04% | 0.29% | Q2 2017 | Q3 2023 | 10 |
ALGERT GLOBAL LLC | 9 | 9 | 0.01% | 0.15% | 0.26% | Q3 2021 | Q3 2023 | 9 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
COMMONWEALTH BANK OF AUSTRALIA | 9 | 9 | 0.11% | 0.20% | 0.25% | Q2 2017 | Q2 2019 | 9 |
AMERICAN CENTURY COMPANIES INC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 9 |
WINTON GROUP Ltd | 9 | 9 | 0.01% | 0.04% | 0.06% | Q3 2019 | Q3 2021 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
OXFORD ASSET MANAGEMENT LLP | 5 | 4 | 0.01% | 0.02% | 0.06% | Q2 2017 | Q4 2019 | 9 |
Jump Financial, LLC | 4 | 1 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 9 |
Neuberger Berman Group LLC | 9 | 9 | 0.00% | 0.02% | 0.03% | Q1 2017 | Q1 2019 | 9 |
Ensign Peak Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Advisor Group, Inc. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2023 | 8 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 8 |
Intellectus Partners, LLC | 6 | 2 | 0.00% | 0.07% | 0.13% | Q2 2018 | Q3 2023 | 8 |
RUSH ISLAND MANAGEMENT, LP | 8 | 8 | 0.96% | 4.27% | 7.56% | Q4 2018 | Q3 2020 | 8 |
Engineers Gate Manager LP | 3 | 2 | 0.01% | 0.05% | 0.15% | Q1 2021 | Q3 2023 | 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.03% | 0.05% | 0.09% | Q3 2019 | Q2 2021 | 8 |
Caption Management, LLC | 3 | 1 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q2 2023 | 8 |
CastleKnight Management LP | 8 | 8 | 0.34% | 0.70% | 1.31% | Q4 2021 | Q3 2023 | 8 |
OCCUDO QUANTITATIVE STRATEGIES LP | 8 | 8 | 0.02% | 0.04% | 0.08% | Q3 2021 | Q2 2023 | 8 |
ARMISTICE CAPITAL, LLC | 8 | 8 | 1.50% | 2.15% | 3.09% | Q2 2017 | Q1 2019 | 8 |
M&T BANK CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 8 |
DENDUR CAPITAL LP | 4 | 4 | 2.73% | 3.84% | 8.11% | Q4 2019 | Q4 2021 | 8 |
Penserra Capital Management LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 7 |
RENAISSANCE GROUP LLC | 4 | 3 | 0.03% | 0.07% | 0.12% | Q2 2019 | Q3 2023 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.01% | 0.04% | 0.09% | Q4 2017 | Q3 2022 | 7 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 7 | 7 | 0.15% | 0.19% | 0.25% | Q1 2021 | Q3 2022 | 7 |
Covestor Ltd | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
CRAMER ROSENTHAL MCGLYNN LLC | 7 | 7 | 0.02% | 0.06% | 0.12% | Q1 2017 | Q3 2018 | 7 |
Long Pond Capital | 5 | 1 | 0.11% | 0.54% | 1.59% | Q3 2018 | Q3 2023 | 7 |
State of Wyoming | 6 | 1 | 0.01% | 0.06% | 0.10% | Q4 2021 | Q3 2023 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.02% | 0.06% | 0.20% | Q1 2017 | Q3 2018 | 7 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.07% | 0.14% | 0.21% | Q1 2017 | Q2 2018 | 7 |
AMERIPRISE FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 7 | 7 | 0.54% | 0.76% | 0.97% | Q1 2022 | Q3 2023 | 7 |
Shay Capital LLC | 5 | 1 | 0.01% | 0.07% | 0.19% | Q1 2022 | Q3 2023 | 7 |
Crystal Rock Capital Management | 6 | 6 | 0.32% | 1.16% | 2.14% | Q1 2018 | Q2 2019 | 6 |
Quantbot Technologies LP | 5 | 1 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q2 2023 | 6 |
Thomas J. Herzfeld Advisors, Inc. | 6 | 6 | 0.21% | 0.26% | 0.32% | Q2 2022 | Q3 2023 | 6 |
TOTH FINANCIAL ADVISORY CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 6 |
CI INVESTMENTS INC. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2018 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2022 | 6 |
REGIONS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
J.P. Morgan Private Wealth Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 1 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q3 2023 | 6 |
MAVERICK CAPITAL LTD | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q2 2023 | 6 |
WOLVERINE TRADING, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 6 |
AQR Capital Management | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
LDR Capital Management LLC | 6 | 6 | 0.13% | 3.68% | 6.58% | Q1 2021 | Q2 2022 | 6 |
ACK Asset Management | 6 | 6 | 2.27% | 4.27% | 5.70% | Q2 2017 | Q3 2018 | 6 |
C M BIDWELL & ASSOCIATES LTD | 3 | 1 | 0.00% | 0.06% | 0.11% | Q2 2017 | Q3 2023 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q3 2019 | 6 |
Intrinsic Edge Capital Management LLC | 5 | 5 | 0.10% | 0.38% | 0.70% | Q2 2021 | Q2 2022 | 5 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.02% | 0.08% | Q1 2017 | Q1 2021 | 5 |
AdvisorNet Financial, Inc | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
GLOBEFLEX CAPITAL L P | 5 | 5 | 0.20% | 0.41% | 0.59% | Q3 2022 | Q3 2023 | 5 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 3 | 3 | 0.29% | 0.42% | 0.58% | Q4 2022 | Q2 2023 | 5 |
Penn Capital Management Company, LLC | 2 | 1 | 0.01% | 0.12% | 0.39% | Q2 2017 | Q4 2022 | 5 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.02% | 0.06% | Q1 2017 | Q1 2022 | 5 |
PDT Partners, LLC | 5 | 5 | 0.02% | 0.07% | 0.10% | Q4 2021 | Q4 2022 | 5 |
HBK Sorce Advisory LLC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 5 |
Laurion Capital Management LP | 4 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2021 | 5 |
Point72 Asset Management, L.P. | 4 | 1 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q2 2023 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Western Standard LLC | 5 | 5 | 1.56% | 3.52% | 5.00% | Q3 2017 | Q3 2018 | 5 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2021 | 5 |
PUTNAM INVESTMENTS LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q1 2018 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q2 2018 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.03% | 0.04% | Q3 2017 | Q1 2022 | 5 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 1 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q3 2022 | 5 |
Cipher Capital LP | 5 | 5 | 0.03% | 0.08% | 0.13% | Q3 2022 | Q3 2023 | 5 |
OBERWEIS ASSET MANAGEMENT INC/ | 5 | 5 | 0.30% | 0.49% | 0.65% | Q3 2022 | Q3 2023 | 5 |
American Institute for Advanced Investment Management, LLP | 5 | 5 | 0.07% | 0.09% | 0.12% | Q2 2021 | Q2 2022 | 5 |
Beck Bode, LLC | 5 | 5 | 1.36% | 1.85% | 2.16% | Q3 2021 | Q3 2022 | 5 |
FINANCIAL COUNSELORS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
CORNERCAP INVESTMENT COUNSEL INC | 5 | 5 | 0.07% | 0.16% | 0.20% | Q2 2022 | Q2 2023 | 5 |
AMP Capital Investors Ltd | 4 | 1 | 0.00% | 0.05% | 0.08% | Q2 2020 | Q4 2021 | 5 |
Nuveen Asset Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 5 |
Waratah Capital Advisors Ltd. | 3 | 2 | 0.04% | 1.18% | 2.52% | Q1 2017 | Q2 2018 | 5 |
ROYCE & ASSOCIATES LP | 4 | 4 | 0.01% | 0.03% | 0.05% | Q1 2019 | Q4 2019 | 4 |
Janney Montgomery Scott LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Apollo Management Holdings, L.P. | 4 | 4 | 0.09% | 0.18% | 0.26% | Q2 2020 | Q1 2021 | 4 |
NEW SOUTH CAPITAL MANAGEMENT INC | 4 | 4 | 0.48% | 0.63% | 0.71% | Q1 2019 | Q4 2019 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 4 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 4 |
Glassman Wealth Services | 2 | 1 | 0.01% | 0.03% | 0.07% | Q2 2020 | Q1 2022 | 4 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2022 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.05% | 0.17% | 0.30% | Q2 2022 | Q3 2023 | 4 |
ING GROEP NV | 4 | 4 | 0.20% | 0.31% | 0.42% | Q1 2021 | Q4 2021 | 4 |
Patriot Financial Group Insurance Agency, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q4 2020 | 4 |
Quantamental Technologies LLC | 3 | 1 | 0.01% | 0.02% | 0.06% | Q4 2018 | Q2 2022 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 4 | 4 | 0.07% | 0.08% | 0.09% | Q4 2021 | Q3 2022 | 4 |
DG Capital Management, LLC | 4 | 4 | 4.47% | 12.29% | 32.66% | Q4 2019 | Q3 2020 | 4 |
Fund 1 Investments, LLC | 3 | 3 | 0.10% | 2.90% | 7.68% | Q4 2022 | Q2 2023 | 4 |
SILVER CAPITAL MANAGEMENT LLC | 4 | 4 | 1.81% | 2.26% | 3.05% | Q1 2017 | Q4 2017 | 4 |
NORTHPOINTE CAPITAL LLC | 4 | 4 | 0.42% | 0.76% | 1.26% | Q1 2018 | Q4 2018 | 4 |
SG3 Management, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
PICTET ASSET MANAGEMENT SA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 4 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 4 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 3 | 1 | 0.10% | 0.18% | 0.28% | Q1 2017 | Q1 2018 | 4 |
UBS OCONNOR LLC | 4 | 4 | 0.01% | 0.05% | 0.08% | Q1 2017 | Q4 2017 | 4 |
FRANKLIN RESOURCES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Epoch Investment Partners, Inc. | 4 | 4 | 0.01% | 0.03% | 0.06% | Q2 2017 | Q1 2018 | 4 |
Parallel Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Manning & Napier Group, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
Myriad Asset Management Ltd. | 4 | 4 | 0.11% | 0.16% | 0.27% | Q1 2017 | Q4 2017 | 4 |
SELDON CAPITAL LP | 4 | 4 | 2.11% | 3.73% | 4.97% | Q4 2021 | Q3 2022 | 4 |
MQS Management LLC | 1 | 1 | 0.06% | 0.12% | 0.17% | Q4 2021 | Q2 2023 | 4 |
Monarch Partners Asset Management LLC | 4 | 4 | 0.37% | 0.67% | 1.07% | Q1 2022 | Q4 2022 | 4 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 3 |
M&G INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Cornerstone Investment Partners, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Ergoteles LLC | 2 | 1 | 0.00% | 0.03% | 0.07% | Q4 2021 | Q1 2023 | 3 |
Voss Capital, LLC | 3 | 3 | 2.87% | 3.88% | 4.95% | Q1 2023 | Q3 2023 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Antara Capital LP | 2 | 1 | 0.02% | 0.32% | 0.66% | Q2 2020 | Q1 2022 | 3 |
Cetera Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 3 |
Spouting Rock Asset Management, LLC | 3 | 3 | 0.20% | 0.28% | 0.37% | Q2 2021 | Q4 2021 | 3 |
Connacht Asset Management LP | 3 | 3 | 0.41% | 0.54% | 0.73% | Q4 2020 | Q2 2021 | 3 |
Y-Intercept (Hong Kong) Ltd | 2 | 1 | 0.01% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 3 |
Counterpoint Mutual Funds LLC | 3 | 3 | 0.05% | 0.16% | 0.28% | Q1 2022 | Q3 2022 | 3 |
ZEKE CAPITAL ADVISORS, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ClariVest Asset Management LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 3 |
Strategies Wealth Advisors, LLC | 3 | 3 | 0.08% | 0.10% | 0.12% | Q1 2023 | Q3 2023 | 3 |
Boston Partners | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2020 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2021 | 3 |
Shellback Capital, LP | 3 | 3 | 0.39% | 0.40% | 0.43% | Q1 2023 | Q3 2023 | 3 |
XTX Topco Ltd | 3 | 3 | 0.04% | 0.09% | 0.14% | Q2 2022 | Q4 2022 | 3 |
GFS Advisors, LLC | 3 | 3 | 0.03% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
Resolute Capital Asset Partners LLC | 2 | 1 | 1.18% | 1.32% | 1.48% | Q4 2021 | Q3 2022 | 3 |
Hill Winds Capital LP | 2 | 1 | 0.21% | 0.82% | 1.28% | Q4 2018 | Q3 2021 | 3 |
LEVIN CAPITAL STRATEGIES, L.P. | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q3 2017 | 3 |
LSV ASSET MANAGEMENT | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 3 |
Quantedge Capital Pte Ltd | 3 | 3 | 0.09% | 0.83% | 1.28% | Q1 2023 | Q3 2023 | 3 |
Gruss Capital Management LP | 3 | 3 | 0.24% | 0.47% | 0.70% | Q1 2017 | Q3 2017 | 3 |
Bridgefront Capital, LLC | 2 | 1 | 0.07% | 0.09% | 0.12% | Q1 2022 | Q4 2022 | 3 |
Alambic Investment Management, L.P. | 2 | 1 | 0.06% | 0.19% | 0.37% | Q4 2018 | Q3 2019 | 3 |
SOROS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.02% | 0.04% | 0.08% | Q1 2020 | Q3 2020 | 3 |
Pacific Grove Capital LP | 3 | 3 | 1.33% | 1.88% | 2.94% | Q1 2017 | Q3 2017 | 3 |
Narwhal Capital Management | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2018 | Q3 2018 | 3 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 3 |
Graham Capital Management, L.P. | 3 | 3 | 0.01% | 0.04% | 0.06% | Q1 2022 | Q3 2022 | 3 |
Handelsbanken Fonder AB | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
MACKENZIE FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 3 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.11% | 0.18% | Q3 2017 | Q3 2023 | 3 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Private Advisor Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
OneDigital Investment Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Allworth Financial LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
B. Riley Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
SkyView Investment Advisors, LLC | 2 | 2 | 0.09% | 0.11% | 0.13% | Q2 2023 | Q3 2023 | 2 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 2 |
Bienville Capital Management, LLC | 2 | 2 | 0.49% | 0.53% | 0.56% | Q1 2022 | Q2 2022 | 2 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 2 |
Live Oak Investment Partners | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Assured Investment Management LLC | 2 | 2 | 0.02% | 0.08% | 0.15% | Q1 2017 | Q2 2017 | 2 |
Mitsubishi UFJ Trust & Banking Corp | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q4 2019 | 2 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.07% | 0.13% | 0.20% | Q1 2017 | Q1 2022 | 2 |
Spire Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
General Equity Holdings LP | 2 | 2 | 2.24% | 3.56% | 4.88% | Q3 2020 | Q4 2020 | 2 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 2 |
IHT Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Keebeck Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
KB FINANCIAL PARTNERS, LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
Robeco Institutional Asset Management B.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Nationwide Fund Advisors | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
BEACONLIGHT CAPITAL, LLC | 2 | 2 | 1.17% | 1.50% | 1.83% | Q2 2021 | Q3 2021 | 2 |
Compagnie Lombard Odier SCmA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 2 |
Folger Hill Asset Management LP | 2 | 2 | 0.14% | 0.19% | 0.24% | Q1 2017 | Q2 2017 | 2 |
Castle Hook Partners LP | 2 | 2 | 0.07% | 0.23% | 0.39% | Q2 2020 | Q3 2020 | 2 |
Delphia (USA) Inc. | 2 | 2 | 0.09% | 0.11% | 0.12% | Q1 2022 | Q2 2022 | 2 |
Olympiad Research LP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
UMB Bank, n.a. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Summit Global Investments | 2 | 2 | 0.09% | 0.10% | 0.11% | Q4 2018 | Q1 2019 | 2 |
Golden State Equity Partners | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Bayesian Capital Management, LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q1 2023 | 2 |
Rock Creek Group, LP | 2 | 2 | 0.16% | 0.38% | 0.59% | Q2 2023 | Q3 2023 | 2 |
Petrus Trust Company, LTA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 2 |
Glacier Peak Capital LLC | 1 | 1 | 0.37% | 0.56% | 0.74% | Q1 2017 | Q4 2017 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
North Peak Capital Management, LLC | 1 | 1 | 1.10% | 1.58% | 2.07% | Q1 2020 | Q4 2020 | 2 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 2 |
Corton Capital Inc. | 2 | 2 | 0.07% | 0.11% | 0.14% | Q1 2022 | Q2 2022 | 2 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.23% | 0.28% | 0.32% | Q1 2017 | Q2 2017 | 2 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 2 |
Gemmer Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
SG Capital Management LLC | 2 | 2 | 0.91% | 1.96% | 3.01% | Q4 2022 | Q1 2023 | 2 |
Pinz Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Atria Investments, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Castleview Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
Hawk Ridge Capital Management | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
Diameter Capital Partners LP | 1 | 1 | 1.85% | 1.85% | 1.85% | Q1 2021 | Q1 2021 | 1 |
Lorber David A | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2017 | Q3 2017 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Balter Liquid Alternatives, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2017 | Q4 2017 | 1 |
Ursa Fund Management, LLC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q1 2017 | Q1 2017 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Tejara Capital Ltd | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2022 | Q4 2022 | 1 |
GLG Partners LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BERYLSON CAPITAL PARTNERS, LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2021 | Q1 2021 | 1 |
Quarry LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
JAMES INVESTMENT RESEARCH INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
BAROMETER CAPITAL MANAGEMENT INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Robertson Stephens Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Alden Global Capital LLC | 1 | 1 | 4.00% | 4.00% | 4.00% | Q2 2021 | Q2 2021 | 1 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Cerity Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cable Hill Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
JANUS HENDERSON INVESTORS US LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2017 | Q1 2017 | 1 |
TIEDEMANN ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Fondren Management LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2019 | Q1 2019 | 1 |
Leonard Green & Partners, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Roubaix Capital, LLC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2020 | Q3 2020 | 1 |
Rollins Financial | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Portolan Capital Management | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q1 2021 | 1 |
Venator Capital Management Ltd. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
FrontFour Capital Group LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2017 | Q3 2017 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 2.81% | 2.81% | 2.81% | Q1 2023 | Q1 2023 | 1 |
HARBERT FUND ADVISORS, INC. | 1 | 1 | 2.44% | 2.44% | 2.44% | Q2 2021 | Q2 2021 | 1 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Solel Partners LP | 1 | 1 | 3.64% | 3.64% | 3.64% | Q4 2020 | Q4 2020 | 1 |
Sorin Capital Management LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2017 | Q4 2017 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
CenterBook Partners LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MIK Capital, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own PLAYA HOTELS & RESORTS NV or have owned PLAYA HOTELS & RESORTS NV in the past.