COPA HOLDINGS SA shareholder history

Current and past COPA HOLDINGS SA shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023111
Walleye Trading LLC 3550.00%0.01%0.07%Q3 2013Q3 202398
Citadel Advisors 2910.00%0.00%0.03%Q2 2013Q3 202397
CITIGROUP INC 42420.00%0.00%0.04%Q2 2013Q3 202373
D. E. Shaw & Co., Inc. 1230.00%0.01%0.04%Q2 2013Q3 202361
PEAK6 Group LLC 21210.00%0.03%0.32%Q2 2013Q2 201856
WOLVERINE TRADING, LLC 1010.00%0.00%0.02%Q2 2016Q3 202351
BARCLAYS PLC 4010.00%0.00%0.01%Q2 2013Q3 202349
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202348
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.02%Q1 2012Q3 202348
JANE STREET GROUP, LLC 1510.00%0.00%0.01%Q3 2014Q3 202347
Cutler Group LLC / CA 21210.00%0.00%0.03%Q4 2015Q4 202047
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.03%Q2 2013Q3 202347
TWO SIGMA INVESTMENTS, LP 1610.00%0.03%0.16%Q2 2013Q3 202346
HSBC HOLDINGS PLC 27180.00%0.02%0.09%Q1 2012Q3 202346
CAPITAL FUND MANAGEMENT S.A. 1610.00%0.05%0.16%Q2 2013Q3 202345
RAYMOND JAMES & ASSOCIATES 42420.00%0.01%0.07%Q2 2013Q3 202343
DIMENSIONAL FUND ADVISORS LP 42420.00%0.02%0.07%Q2 2013Q3 202342
FMR LLC 42420.01%0.02%0.04%Q2 2013Q3 202342
BESSEMER GROUP INC 42420.00%0.01%0.05%Q2 2013Q3 202342
GLOBEFLEX CAPITAL L P 42420.00%0.43%1.32%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.03%0.11%Q2 2013Q3 202342
Baillie Gifford 42420.09%0.29%0.57%Q2 2013Q3 202342
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.03%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.00%0.02%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.09%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.03%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.08%Q2 2013Q3 202342
DELTEC ASSET MANAGEMENT LLC 42420.17%1.25%4.19%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.01%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.01%0.07%Q2 2013Q3 202342
RHUMBLINE ADVISERS 4010.00%0.01%0.02%Q2 2013Q3 202341
Bank of New York Mellon Corp 41410.00%0.00%0.01%Q2 2013Q2 202341
STATE STREET CORP 41410.00%0.00%0.01%Q2 2013Q2 202341
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41410.00%0.01%0.03%Q1 2013Q1 202341
NEW YORK STATE COMMON RETIREMENT FUND 41410.00%0.01%0.02%Q2 2013Q2 202341
JPMORGAN CHASE & CO 3380.02%0.04%0.09%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 40400.00%0.01%0.03%Q3 2013Q2 202341
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 40400.01%0.01%0.03%Q2 2013Q1 202340
FEDERATED HERMES, INC. 40400.00%0.01%0.03%Q2 2013Q1 202340
PRICE T ROWE ASSOCIATES INC /MD/ 40400.00%0.00%0.02%Q2 2013Q1 202340
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40400.00%0.00%0.01%Q2 2013Q1 202340
PEAK6 Investments LLC 810.00%0.01%0.06%Q3 2018Q2 202340
ALLIANCEBERNSTEIN L.P. 40400.00%0.03%0.23%Q2 2013Q1 202340
MILLENNIUM MANAGEMENT LLC 2010.00%0.02%0.05%Q3 2013Q3 202340
GEODE CAPITAL MANAGEMENT, LLC 40400.00%0.00%0.01%Q2 2013Q1 202340
VOYA INVESTMENT MANAGEMENT LLC 40400.00%0.00%0.01%Q2 2013Q1 202340
Thomas J. Herzfeld Advisors, Inc. 2530.46%1.02%1.99%Q2 2013Q3 202340
AMERICAN INTERNATIONAL GROUP, INC. 22170.00%0.00%0.01%Q2 2013Q1 202339
UBS ASSET MANAGEMENT AMERICAS INC 2810.00%0.00%0.02%Q2 2013Q2 202338
US BANCORP \DE\ 3610.00%0.00%0.01%Q2 2013Q3 202338
FIL Ltd 2620.01%0.17%0.96%Q2 2013Q3 202337
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 36360.04%0.12%0.23%Q4 2014Q3 202336
PRINCIPAL FINANCIAL GROUP INC 2790.00%0.01%0.04%Q2 2013Q1 202336
SEI INVESTMENTS CO 36360.00%0.05%0.19%Q4 2014Q3 202336
NORGES BANK 3310.00%0.01%0.01%Q2 2012Q4 202236
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.01%0.04%0.12%Q2 2013Q1 202236
CREDIT SUISSE AG/ 2110.00%0.01%0.03%Q1 2013Q2 202335
Somerset Capital Management LLP 2210.08%3.49%23.29%Q1 2014Q4 202335
AMALGAMATED BANK 1770.00%0.02%0.10%Q4 2013Q1 202334
STATE OF WISCONSIN INVESTMENT BOARD 2770.00%0.00%0.02%Q2 2013Q4 202134
PANAGORA ASSET MANAGEMENT INC 34340.00%0.02%0.12%Q2 2013Q3 202134
Cubist Systematic Strategies, LLC 1930.00%0.04%0.17%Q2 2014Q3 202334
Tower Research Capital LLC (TRC) 1510.00%0.01%0.04%Q3 2013Q3 202334
Renaissance Technologies 2710.00%0.06%0.14%Q2 2013Q3 202333
AQR Capital Management 1410.00%0.03%0.09%Q4 2012Q3 202333
TWO SIGMA ADVISERS, LP 2340.00%0.05%0.21%Q2 2014Q3 202332
Advisors Asset Management, Inc. 32320.00%0.02%0.07%Q2 2013Q1 202132
FORMULA GROWTH LTD 32320.13%0.28%0.55%Q4 2015Q3 202332
INCA Investments LLC 32323.04%11.47%22.72%Q2 2013Q1 202132
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.04%Q2 2013Q1 202132
COMERICA BANK 1380.00%0.01%0.01%Q2 2013Q3 202232
Nuveen Asset Management, LLC 1810.00%0.01%0.08%Q2 2013Q3 202332
HIGHLAND CAPITAL MANAGEMENT, LLC 32320.02%0.05%0.08%Q2 2015Q1 202332
WELLINGTON MANAGEMENT GROUP LLP 2210.00%0.01%0.04%Q2 2013Q3 202231
Aperio Group, LLC 31310.00%0.01%0.04%Q2 2013Q4 202031
Artisan Partners Limited Partnership 31310.00%0.01%0.05%Q1 2014Q3 202131
SG Americas Securities, LLC 1710.00%0.01%0.04%Q1 2014Q3 202331
JFS WEALTH ADVISORS, LLC 20110.00%0.00%0.01%Q3 2014Q3 202331
BRANDES INVESTMENT PARTNERS, LP 2010.01%1.28%2.45%Q4 2012Q3 202331
GAM Holding AG 1320.00%0.10%0.31%Q2 2013Q2 202331
Majedie Asset Management Ltd 31310.03%0.15%0.63%Q3 2014Q1 202231
GUGGENHEIM CAPITAL LLC 2310.00%0.01%0.03%Q2 2013Q3 202231
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 31310.78%7.39%15.63%Q1 2016Q3 202331
FIRST TRUST ADVISORS LP 1310.00%0.02%0.07%Q2 2013Q2 202329
JANUS HENDERSON GROUP PLC 2210.00%0.03%0.19%Q2 2013Q3 202129
TCI Wealth Advisors, Inc. 29290.00%0.00%0.00%Q1 2016Q1 202329
FRANKLIN RESOURCES INC 2530.00%0.01%0.07%Q2 2013Q2 202328
TD ASSET MANAGEMENT INC 2080.00%0.00%0.01%Q2 2013Q4 202228
Legal & General Group Plc 28280.00%0.00%0.00%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.02%0.05%Q4 2016Q3 202328
Saturna Capital CORP 28280.03%0.10%0.18%Q2 2013Q1 202028
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 910.00%0.01%0.08%Q2 2013Q3 202327
PINNACLE ASSOCIATES LTD 2220.00%0.01%0.02%Q2 2013Q4 202127
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.02%Q2 2013Q4 201927
ENVESTNET ASSET MANAGEMENT INC 2120.00%0.00%0.01%Q2 2013Q3 202327
Spot Trading L.L.C 530.00%0.02%0.07%Q2 2013Q1 201727
COMMERZBANK AKTIENGESELLSCHAFT /FI 26260.01%0.02%0.03%Q2 2013Q3 201926
MACQUARIE GROUP LTD 1070.00%0.01%0.04%Q2 2013Q3 202326
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1410.01%0.07%0.24%Q3 2014Q3 202326
QUADRANT CAPITAL GROUP LLC 1720.00%0.00%0.00%Q1 2016Q2 202326
ACADIAN ASSET MANAGEMENT LLC 1410.00%0.07%0.20%Q1 2015Q3 202326
SIMPLEX TRADING, LLC 420.00%0.01%0.16%Q4 2014Q3 202326
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2230.00%0.05%0.13%Q2 2013Q3 202325
PUTNAM INVESTMENTS LLC 1120.00%0.02%0.06%Q2 2013Q3 202325
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
PEOPLES FINANCIAL SERVICES CORP. 25250.00%0.00%0.00%Q4 2013Q4 201925
Fairpointe Capital LLC 24240.34%2.45%4.23%Q2 2015Q1 202124
NOMURA ASSET MANAGEMENT CO LTD 1050.00%0.01%0.04%Q2 2013Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.02%0.05%Q2 2013Q1 201924
Utah Retirement Systems 2310.01%0.02%0.03%Q2 2013Q2 201924
First Horizon Advisors, Inc. 1610.00%0.00%0.01%Q1 2012Q1 202224
Parallax Volatility Advisers, L.P. 820.00%0.00%0.04%Q2 2014Q2 202024
IFP Advisors, Inc 810.00%0.00%0.01%Q4 2015Q3 202324
Hosking Partners LLP 1590.10%0.24%0.46%Q3 2015Q3 202324
Jefferies Group LLC 610.00%0.02%0.12%Q4 2013Q1 202124
TEACHERS ADVISORS, LLC 24240.00%0.01%0.04%Q2 2013Q1 201924
State of New Jersey Common Pension Fund D 1820.00%0.05%0.62%Q1 2014Q3 202324
Cullen Capital Management, LLC 720.00%0.07%0.38%Q2 2013Q3 202323
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 23230.00%0.00%0.00%Q2 2013Q4 201823
QS Investors, LLC 23230.00%0.01%0.05%Q4 2014Q2 202023
FIFTH THIRD BANCORP 1210.00%0.00%0.01%Q2 2013Q4 202023
STIFEL FINANCIAL CORP 1540.00%0.02%0.06%Q2 2015Q3 202323
METROPOLITAN LIFE INSURANCE CO/NY 510.00%0.00%0.00%Q2 2013Q4 202123
Point72 Asset Management, L.P. 1410.00%0.07%0.16%Q2 2015Q3 202323
RWC ASSET ADVISORS (US) LLC 22220.67%7.52%19.13%Q1 2015Q2 202022
AXIOM INVESTORS LLC /DE 710.01%1.08%2.78%Q2 2013Q3 202322
GSA CAPITAL PARTNERS LLP 720.01%0.09%0.38%Q2 2014Q2 202322
IMS Capital Management 1630.16%0.35%0.68%Q2 2013Q4 201922
BNP Paribas Asset Management Holding S.A. 2110.00%0.02%0.04%Q2 2013Q4 201822
Shellback Capital, LP 1480.11%1.60%4.64%Q4 2016Q3 202322
MARIETTA INVESTMENT PARTNERS LLC 1250.12%0.89%2.34%Q2 2013Q3 202322
MARSHALL WACE, LLP 810.00%0.09%0.48%Q2 2013Q2 202322
LOS ANGELES CAPITAL MANAGEMENT LLC 1210.00%0.04%0.14%Q4 2013Q1 202322
HighTower Advisors, LLC 1210.00%0.02%0.08%Q4 2013Q3 202321
Foyston, Gordon, & Payne Inc 21210.09%0.20%0.30%Q2 2015Q2 202021
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
BAMCO INC /NY/ 1920.00%0.19%0.34%Q3 2013Q1 202021
Verition Fund Management LLC 810.00%0.06%0.30%Q2 2013Q3 202321
HUNTINGTON NATIONAL BANK 810.00%0.00%0.01%Q1 2012Q3 202321
Steward Partners Investment Advisory, LLC 1830.00%0.00%0.01%Q1 2018Q3 202321
Treasurer of the State of North Carolina 21210.00%0.01%0.02%Q1 2018Q1 202321
ENTERPRISE FINANCIAL SERVICES CORP 21210.00%0.00%0.01%Q2 2013Q2 201821
Allianz Asset Management GmbH 1220.00%0.01%0.04%Q2 2013Q4 201921
SCHAFER CULLEN CAPITAL MANAGEMENT INC 1550.00%0.06%0.15%Q2 2013Q4 201920
AXA S.A. 1280.00%0.07%0.21%Q2 2013Q1 201920
RBF Capital, LLC 20200.02%0.07%0.19%Q4 2018Q3 202320
LETKO, BROSSEAU & ASSOCIATES INC 20200.04%0.19%0.40%Q4 2018Q3 202320
TRILOGY GLOBAL ADVISORS LP 1090.49%1.45%2.53%Q2 2013Q4 201819
BALYASNY ASSET MANAGEMENT L.P. 1310.00%0.04%0.18%Q1 2017Q3 202319
Global X Management CO LLC 19190.00%0.04%0.11%Q4 2013Q2 201819
ASSETMARK, INC 1810.00%0.00%0.00%Q4 2016Q3 202319
WHITTIER TRUST CO 19190.00%0.00%0.00%Q1 2019Q3 202319
Engineers Gate Manager LP 410.04%0.17%0.41%Q1 2015Q3 202319
MEEDER ASSET MANAGEMENT INC 910.00%0.01%0.05%Q4 2015Q2 202319
Squarepoint Ops LLC 920.00%0.03%0.10%Q3 2016Q3 202318
AMP Capital Investors Ltd 1210.00%0.02%0.02%Q2 2013Q3 201918
Moerus Capital Management LLC 1350.07%0.53%0.81%Q4 2018Q3 202318
Nationwide Fund Advisors 18180.03%0.06%0.10%Q2 2013Q3 201718
TUDOR INVESTMENT CORP ET AL 510.01%0.04%0.13%Q1 2014Q2 202318
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
GLENMEDE TRUST CO NA 1160.00%0.00%0.00%Q2 2013Q1 202017
I.G. INVESTMENT MANAGEMENT, LTD. 17170.00%0.00%0.01%Q2 2013Q2 201717
Ninety One UK Ltd 910.00%0.01%0.04%Q2 2013Q3 201817
ABERDEEN ASSET MANAGEMENT PLC/UK 17170.02%0.04%0.05%Q2 2013Q2 201717
BARINGS LLC 810.01%0.03%0.06%Q2 2013Q2 201817
Creative Planning 810.00%0.00%0.01%Q2 2013Q1 202317
CADENCE CAPITAL MANAGEMENT LLC 1250.02%0.08%0.18%Q1 2014Q3 201817
Advisory Services Network, LLC 410.00%0.00%0.00%Q4 2014Q1 202317
FIRST HAWAIIAN BANK 1410.00%0.02%0.03%Q2 2013Q3 202317
Trexquant Investment LP 810.02%0.07%0.14%Q1 2015Q2 202317
Quantbot Technologies LP 510.01%0.05%0.14%Q4 2014Q3 202317
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 610.01%0.15%0.50%Q3 2018Q2 202317
FIRST QUADRANT LLC/CA 650.00%0.21%0.54%Q2 2013Q1 202117
VICTORY CAPITAL MANAGEMENT INC 17170.00%0.01%0.03%Q3 2019Q3 202317
OXFORD ASSET MANAGEMENT LLP 910.02%0.08%0.40%Q2 2013Q4 201916
Paloma Partners Management Co 310.00%0.02%0.04%Q2 2013Q1 202216
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 610.00%0.01%0.05%Q1 2017Q3 202316
Fiera Capital Corp 1510.00%0.01%0.02%Q4 2013Q4 202016
COMPASS GROUP LLC 971.29%4.20%9.58%Q1 2018Q2 202216
Itau Unibanco Holding S.A. 710.00%0.22%0.53%Q3 2016Q3 202316
CenturyLink Investment Management Co 16160.27%0.51%0.70%Q2 2016Q1 202016
Investors Research Corp 16160.01%0.01%0.02%Q2 2019Q1 202316
UBS AG 660.00%0.00%0.04%Q2 2013Q3 201416
FineMark National Bank & Trust 1510.00%0.00%0.02%Q2 2013Q2 201816
LAZARD ASSET MANAGEMENT LLC 810.00%0.01%0.02%Q2 2013Q3 202316
ING GROEP NV 1110.01%0.03%0.06%Q2 2013Q3 202316
DRIEHAUS CAPITAL MANAGEMENT LLC 510.02%0.54%1.25%Q4 2013Q3 202316
Dynamic Technology Lab Private Ltd 210.05%0.21%1.00%Q3 2012Q3 202316
Parallel Advisors, LLC 1420.00%0.00%0.00%Q3 2019Q3 202316
THOMPSON SIEGEL & WALMSLEY LLC 16160.00%0.51%1.17%Q1 2014Q4 201716
PRELUDE CAPITAL MANAGEMENT, LLC 710.00%0.05%0.20%Q2 2013Q3 202316
JUPITER ASSET MANAGEMENT LTD 16160.05%0.13%0.23%Q1 2014Q4 201716
Sterling Capital Management LLC 930.00%0.02%0.04%Q2 2013Q3 201916
PROVIDA PENSION FUND ADMINISTRATOR 610.02%0.16%1.12%Q2 2014Q4 202216
EXANE DERIVATIVES 16160.00%0.12%0.55%Q4 2014Q3 201816
State of Alaska, Department of Revenue 710.00%0.01%0.03%Q4 2017Q3 202315
Paradice Investment Management LLC 870.04%0.38%0.66%Q2 2019Q3 202315
Point72 Hong Kong Ltd 410.00%0.02%0.07%Q3 2014Q2 202215
Compagnie Lombard Odier SCmA 15150.00%0.00%0.00%Q4 2019Q2 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.00%0.01%0.01%Q2 2013Q4 201615
U S GLOBAL INVESTORS INC 1010.47%0.90%1.29%Q4 2017Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.00%0.01%0.03%Q2 2013Q4 201615
STRS OHIO 530.00%0.02%0.13%Q2 2016Q1 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
THORNBURG INVESTMENT MANAGEMENT INC 810.00%0.23%0.73%Q3 2013Q4 201915
MARTINGALE ASSET MANAGEMENT L P 720.00%0.05%0.16%Q2 2013Q2 202315
HBK INVESTMENTS L P 710.01%0.07%0.19%Q2 2013Q4 201815
BlackRock Group LTD 15150.00%0.02%0.08%Q2 2013Q4 201615
SCHRODER INVESTMENT MANAGEMENT GROUP 1020.00%0.05%0.16%Q4 2013Q4 201815
BROWN BROTHERS HARRIMAN & CO 1110.00%0.00%0.00%Q1 2013Q3 201915
Weiss Multi-Strategy Advisers LLC 510.03%0.07%0.18%Q3 2013Q3 202314
RIVERHEAD CAPITAL MANAGEMENT LLC 14140.00%0.14%0.32%Q1 2016Q2 201914
KBC Group NV 1040.00%0.02%0.13%Q2 2013Q1 201814
JANUS HENDERSON INVESTORS US LLC 630.00%0.01%0.03%Q2 2013Q1 201714
SEVEN EIGHT CAPITAL, LP 310.02%0.11%0.26%Q3 2014Q1 202314
Handelsbanken Fonder AB 14140.00%0.00%0.00%Q2 2020Q3 202314
Parkside Financial Bank & Trust 14140.00%0.00%0.00%Q2 2020Q3 202314
PineBridge Investments, L.P. 510.00%0.06%0.25%Q2 2013Q4 202014
NORDEA INVESTMENT MANAGEMENT AB 1220.00%0.00%0.01%Q2 2013Q4 201614
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1220.00%0.00%0.00%Q1 2015Q3 201814
Orbis Allan Gray Ltd 14140.12%0.64%1.23%Q1 2016Q2 201914
Versant Capital Management, Inc 14140.00%0.00%0.00%Q4 2015Q1 201914
RWC Asset Management LLP 1130.09%0.83%1.62%Q4 2017Q3 202314
A.R.T. Advisors, LLC 510.04%0.11%0.19%Q3 2013Q2 201914
MOTCO 910.00%0.00%0.00%Q2 2013Q2 202314
NISA INVESTMENT ADVISORS, LLC 630.00%0.00%0.01%Q2 2013Q3 202314
SIGNATUREFD, LLC 1310.00%0.00%0.00%Q2 2015Q1 202114
Polar Capital LLP 13130.04%0.28%0.53%Q3 2016Q3 201913
AMG Funds LLC 13130.43%0.94%1.54%Q3 2016Q3 201913
abrdn plc 13130.01%0.08%0.15%Q3 2017Q3 202013
World Asset Management Inc 760.01%0.01%0.01%Q2 2013Q1 201813
1492 Capital Management LLC 13131.26%2.61%3.82%Q3 2020Q3 202313
Mirae Asset Global Investments Co., Ltd. 910.01%0.10%0.25%Q2 2012Q1 201713
Assured Investment Management LLC 710.01%0.40%0.90%Q1 2014Q3 201813
PDT Partners, LLC 710.02%0.24%0.60%Q2 2013Q3 202313
Valeo Financial Advisors, LLC 910.00%0.01%0.02%Q2 2018Q3 202313
MSI Financial Services Inc 13130.00%0.00%0.01%Q4 2013Q4 201613
Capital World Investors 12120.01%0.05%0.08%Q4 2020Q3 202312
CENTRAL TRUST Co 1020.00%0.00%0.00%Q2 2013Q2 201812
PRUDENTIAL FINANCIAL INC 410.00%0.01%0.02%Q1 2014Q1 202212
HANSEATIC MANAGEMENT SERVICES INC 930.00%0.06%0.14%Q2 2013Q1 201812
MARSHALL WACE ASIA Ltd 660.41%1.38%1.90%Q3 2018Q3 202112
Brandywine Global Investment Management, LLC 910.00%0.00%0.00%Q1 2014Q1 202012
Clark Capital Management Group, Inc. 530.01%0.19%0.65%Q2 2013Q1 202012
Raymond James Financial Services Advisors, Inc. 610.00%0.01%0.02%Q2 2017Q3 202312
FULLER & THALER ASSET MANAGEMENT, INC. 660.00%0.04%0.09%Q1 2017Q3 202212
IBM Retirement Fund 910.01%0.02%0.03%Q2 2013Q4 201612
BLACKROCK ADVISORS LLC 660.00%0.01%0.04%Q2 2013Q4 201612
Man Group plc 810.00%0.01%0.04%Q1 2018Q1 202212
HARDING LOEVNER LP 12120.01%0.24%0.68%Q2 2013Q1 201612
Schonfeld Strategic Advisors LLC 510.00%0.13%0.32%Q1 2017Q3 202312
J.P. Morgan Private Wealth Advisors LLC 840.00%0.01%0.07%Q3 2013Q3 202312
RUSSELL FRANK CO/ 12120.01%0.08%0.16%Q2 2013Q1 201612
Virtu KCG Holdings LLC 610.01%0.01%0.03%Q1 2014Q2 201712
ExodusPoint Capital Management, LP 1010.00%0.02%0.05%Q3 2019Q3 202312
LEUTHOLD GROUP, LLC 12120.03%0.38%0.81%Q2 2013Q1 201612
Financial Gravity Asset Management, Inc. 530.00%0.03%0.13%Q1 2018Q3 202312
Qube Research & Technologies Ltd 840.00%0.03%0.07%Q2 2020Q3 202312
UNITED SERVICES AUTOMOBILE ASSOCIATION 1020.00%0.01%0.01%Q3 2014Q2 201912
Ethic Inc. 11110.07%0.21%0.39%Q1 2021Q3 202311
Impala Asset Management LLC 650.01%0.09%0.28%Q2 2013Q1 201811
CREDIT AGRICOLE S A 830.00%0.03%0.09%Q2 2013Q3 202311
Neuberger Berman Group LLC 510.00%0.00%0.00%Q3 2013Q2 202311
FOX RUN MANAGEMENT, L.L.C. 310.08%0.22%0.52%Q3 2016Q3 202311
Twin Lakes Capital Management, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Neuburgh Advisers LLC 11110.02%0.12%0.23%Q4 2016Q2 201911
SeaBridge Investment Advisors LLC 650.00%0.12%0.27%Q2 2013Q1 202011
Tyers Asset Management LLC 11110.02%0.16%0.30%Q4 2016Q2 201911
GW&K Investment Management, LLC 650.03%0.10%0.25%Q1 2019Q3 202311
OPPENHEIMER ASSET MANAGEMENT INC. 830.00%0.00%0.01%Q1 2017Q1 202011
Prince Street Capital Management LLC 310.48%2.36%5.20%Q3 2015Q2 202111
MACKENZIE FINANCIAL CORP 610.00%0.02%0.04%Q2 2013Q1 202311
WADDELL & REED FINANCIAL INC 620.01%0.03%0.06%Q2 2013Q1 202111
Bayesian Capital Management, LP 410.04%0.12%0.32%Q3 2016Q3 202311
Neon Liberty Capital Management LLC 111116.92%30.45%41.55%Q4 2013Q2 201611
EDGE ASSET MANAGEMENT, INC 11110.01%0.20%0.42%Q3 2014Q1 201711
Stone Ridge Asset Management LLC 11110.02%0.04%0.07%Q4 2017Q2 202011
HERNDON CAPITAL MANAGEMENT LLC 11110.03%0.74%1.90%Q2 2013Q4 201511
Miracle Mile Advisors, LLC 920.01%0.03%0.05%Q4 2020Q3 202311
Meadow Creek Investment Management LLC 11110.01%0.05%0.09%Q4 2016Q2 201911
Flinton Capital Management LLC 11110.02%0.18%0.34%Q4 2016Q2 201911
D.A. DAVIDSON & CO. 1010.00%0.01%0.02%Q4 2013Q4 201611
Barnett & Company, Inc. 11110.01%0.14%0.33%Q2 2015Q4 201711
Alyeska Investment Group, L.P. 11110.22%0.44%0.61%Q1 2021Q3 202311
CREATIVE FINANCIAL DESIGNS INC /ADV 830.00%0.00%0.00%Q4 2016Q4 202011
Krilogy Financial LLC 10100.00%0.00%0.00%Q3 2015Q4 201710
STEVENS CAPITAL MANAGEMENT LP 320.01%0.06%0.11%Q2 2013Q2 201810
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q3 2014Q3 202310
DUPONT CAPITAL MANAGEMENT CORP 610.00%0.59%1.43%Q2 2013Q2 202010
TODD ASSET MANAGEMENT LLC 910.08%0.38%0.58%Q2 2013Q4 201910
AMUNDI ASSET MANAGEMENT US, INC. 610.00%0.03%0.07%Q4 2012Q1 201810
ZEVIN ASSET MANAGEMENT LLC 10100.37%1.25%2.19%Q2 2013Q3 201510
TCW GROUP INC 910.01%0.02%0.04%Q2 2013Q2 202010
GAM SYSTEMATIC LLP 520.01%0.25%0.44%Q4 2014Q3 201710
Quantitative Investment Management, LLC 210.01%0.09%0.23%Q4 2013Q1 202110
CAPTRUST FINANCIAL ADVISORS 610.00%0.00%0.01%Q3 2018Q3 202310
RENAISSANCE GROUP LLC 10100.15%0.47%0.67%Q2 2013Q3 201510
AMERICAN CENTURY COMPANIES INC 420.00%0.01%0.01%Q2 2013Q3 202310
Quadrature Capital Ltd 410.02%0.08%0.16%Q4 2015Q2 202310
Fiera Capital (Europe) Ltd. 10100.25%2.00%3.61%Q2 2013Q3 201510
GROUP ONE TRADING, L.P. 410.00%0.00%0.02%Q2 2013Q3 202310
WOODMONT INVESTMENT COUNSEL LLC 710.00%0.21%0.39%Q2 2013Q3 201610
Proficio Capital Partners LLC 620.00%0.00%0.02%Q1 2016Q2 201910
Zurcher Kantonalbank (Zurich Cantonalbank) 430.00%0.02%0.05%Q4 2013Q3 202310
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 810.00%0.01%0.03%Q2 2020Q2 202310
EATON VANCE MANAGEMENT 910.00%0.01%0.02%Q2 2013Q1 202110
Penserra Capital Management LLC 10100.00%0.01%0.05%Q2 2021Q3 202310
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 910.03%0.14%0.23%Q2 2013Q4 201910
FARMERS & MERCHANTS INVESTMENTS INC 10100.00%0.02%0.18%Q2 2013Q3 201510
Ellevest, Inc. 810.00%0.05%0.10%Q2 2021Q3 20239
Ameritas Investment Partners, Inc. 990.00%0.00%0.00%Q4 2015Q4 20179
EVEREST CAPITAL LLC 990.58%6.34%14.97%Q1 2013Q1 20159
BROWN ADVISORY INC 810.00%0.16%0.30%Q4 2013Q2 20179
DAVIDSON & GARRARD INC 990.27%0.40%0.56%Q2 2013Q2 20159
PUBLIC SECTOR PENSION INVESTMENT BOARD 810.00%0.01%0.02%Q4 2019Q4 20229
CLINTON GROUP INC 810.07%0.14%0.32%Q4 2013Q2 20189
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 810.02%0.44%0.87%Q4 2013Q3 20169
Gideon Capital Advisors, Inc. 710.07%0.25%0.62%Q4 2013Q1 20199
AHL Partners LLP 630.02%0.19%0.44%Q3 2014Q4 20179
Mork Capital Management, LLC 540.36%0.72%0.89%Q4 2014Q4 20199
Wealthspire Advisors, L.P. 990.00%0.00%0.01%Q1 2017Q1 20199
Teza Capital Management LLC 210.04%0.11%0.18%Q1 2017Q1 20239
USA FINANCIAL FORMULAS 420.11%0.27%0.58%Q4 2014Q3 20239
Grantham, Mayo, Van Otterloo & Co. LLC 810.02%0.29%0.54%Q2 2013Q4 20159
MANAGED ACCOUNT ADVISORS LLC 990.01%0.02%0.03%Q2 2013Q2 20159
MANUFACTURERS LIFE INSURANCE COMPANY, THE 810.00%0.00%0.00%Q4 2014Q4 20179
Wealthcare Advisory Partners LLC 810.00%0.00%0.00%Q2 2018Q1 20219
CARDINAL CAPITAL MANAGEMENT LLC /CT 990.51%0.94%1.26%Q2 2013Q2 20159
NumerixS Investment Technologies Inc 720.00%0.05%0.13%Q4 2016Q4 20199
COMMONWEALTH BANK OF AUSTRALIA 540.01%0.02%0.03%Q2 2013Q2 20169
MARATHON CAPITAL MANAGEMENT 810.11%1.05%1.58%Q1 2020Q3 20239
EAGLE GLOBAL ADVISORS LLC 990.08%0.16%0.25%Q2 2013Q2 20159
VAN ECK ASSOCIATES CORP 990.02%0.03%0.04%Q2 2013Q2 20159
Privium Fund Management (UK) Ltd 990.36%1.21%1.80%Q3 2021Q3 20239
FARALLON CAPITAL MANAGEMENT LLC 540.02%0.66%1.35%Q2 2013Q3 20159
DUMAC, INC. 990.14%0.35%1.40%Q4 2016Q4 20189
CAPITAL ONE, NATIONAL ASSOCIATION 810.02%0.10%0.25%Q2 2013Q3 20179
Marshall Wace North America L.P. 310.00%0.08%0.44%Q3 2013Q3 20219
TRUIST FINANCIAL CORP 520.00%0.00%0.01%Q4 2013Q3 20239
Dorsey Wright & Associates 540.70%1.00%1.48%Q1 2017Q3 20239
Geneva Advisors, LLC 990.04%0.86%1.86%Q2 2013Q2 20159
Tradewinds Capital Management, LLC 880.00%0.00%0.00%Q4 2015Q3 20178
Convergence Investment Partners, LLC 530.08%0.41%0.78%Q1 2014Q1 20188
Allspring Global Investments Holdings, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
Boston Partners 410.00%0.01%0.02%Q2 2013Q1 20208
CHICAGO EQUITY PARTNERS LLC 880.02%0.50%0.77%Q3 2016Q2 20188
Bell Investment Advisors, Inc 620.00%0.00%0.01%Q3 2021Q3 20238
TEACHER RETIREMENT SYSTEM OF TEXAS 610.00%0.06%0.11%Q2 2013Q3 20168
SMITH ASSET MANAGEMENT GROUP LP 620.01%0.02%0.03%Q2 2013Q1 20188
TRAIN BABCOCK ADVISORS LLC 880.56%1.12%1.61%Q3 2013Q2 20158
JACOBS LEVY EQUITY MANAGEMENT, INC 310.00%0.05%0.12%Q2 2013Q1 20238
Winfield Associates, Inc. 880.00%0.00%0.00%Q1 2016Q4 20178
WASATCH ADVISORS LP 880.10%0.17%0.24%Q3 2018Q2 20208
GILDER GAGNON HOWE & CO LLC 880.11%0.27%0.45%Q2 2013Q1 20158
BANK OF NOVA SCOTIA 310.00%0.02%0.03%Q4 2013Q1 20238
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 310.01%0.16%0.74%Q1 2016Q1 20228
COLONY GROUP LLC 610.00%0.33%0.61%Q3 2013Q4 20208
Kingfisher Capital LLC 510.24%0.48%0.78%Q3 2014Q4 20198
Consolidated Investment Group LLC 620.11%0.27%0.60%Q1 2014Q2 20168
JOHNSON INVESTMENT COUNSEL INC 880.01%0.01%0.01%Q2 2013Q1 20158
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 530.00%0.10%0.15%Q4 2015Q1 20188
FCA CORP /TX 510.08%0.10%0.12%Q4 2017Q3 20238
DEERE & CO 880.04%0.09%0.14%Q2 2013Q1 20158
Employees Retirement System of Texas 440.03%0.10%0.17%Q2 2013Q4 20178
DIAMOND HILL CAPITAL MANAGEMENT INC 880.00%0.07%0.10%Q4 2018Q3 20208
Graham Capital Management, L.P. 410.01%0.03%0.08%Q1 2014Q3 20238
Hudson Bay Capital Management LP 510.01%0.04%0.07%Q3 2019Q3 20238
SPX Gestao de Recursos Ltda 310.34%0.62%1.06%Q1 2017Q3 20238
DIXON HUBARD FEINOUR & BROWN INC/VA 530.06%0.15%0.29%Q2 2013Q1 20188
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
VELA Investment Management, LLC 880.31%0.49%0.70%Q4 2021Q3 20238
Snowden Capital Advisors LLC 530.03%0.07%0.16%Q1 2016Q1 20188
Bartlett & Co. LLC 610.00%0.00%0.00%Q3 2013Q2 20157
Anchor Bolt Capital, LP 610.26%0.58%1.26%Q2 2013Q4 20157
Mizuho Trust & Banking Co., Ltd. 430.00%0.01%0.01%Q4 2014Q3 20167
Covestor Ltd 770.00%0.01%0.09%Q4 2021Q2 20237
OFI Advisors LLC 410.00%0.00%0.01%Q3 2011Q4 20137
Evolution Wealth Advisors, LLC 770.00%0.01%0.02%Q1 2020Q3 20217
Amundi 770.00%0.00%0.00%Q1 2022Q3 20237
Amica Retiree Medical Trust 770.10%0.20%0.36%Q4 2014Q2 20167
DekaBank Deutsche Girozentrale 410.00%0.00%0.01%Q3 2014Q4 20177
PORTOLA GROUP INC /CA 410.21%1.03%1.64%Q2 2013Q2 20157
Cable Hill Partners, LLC 430.00%0.03%0.05%Q4 2014Q3 20237
Glassman Wealth Services 770.00%0.00%0.00%Q4 2018Q2 20207
AMICA MUTUAL INSURANCE CO 770.11%0.21%0.38%Q4 2014Q2 20167
Airain ltd 210.02%0.11%0.40%Q1 2014Q1 20177
Virtu Financial LLC 310.01%0.05%0.12%Q3 2017Q2 20237
Banco BTG Pactual S.A. 410.13%1.45%4.72%Q3 2019Q3 20237
Invictus RG 520.00%0.25%0.80%Q2 2016Q1 20187
Placemark Investments, Inc. 770.02%0.02%0.04%Q2 2013Q4 20147
MUFG Americas Holdings Corp 310.00%0.00%0.01%Q3 2013Q4 20177
Paragon Capital Management Ltd 520.05%0.13%0.19%Q4 2018Q3 20237
Walleye Capital LLC 210.00%0.02%0.04%Q3 2019Q2 20237
BANK OF HAWAII 770.04%0.06%0.08%Q3 2016Q1 20187
FRED ALGER MANAGEMENT, LLC 610.00%0.27%0.49%Q2 2013Q4 20177
M&T BANK CORP 410.00%0.00%0.01%Q1 2014Q2 20187
Absolute Return Capital, LLC 610.00%0.07%0.15%Q2 2013Q3 20157
CANADA PENSION PLAN INVESTMENT BOARD 310.00%0.01%0.01%Q1 2018Q3 20237
Quantitative Systematic Strategies LLC 210.04%0.18%0.60%Q3 2014Q4 20197
Calamos Advisors LLC 210.00%0.01%0.02%Q2 2013Q1 20227
Assenagon Asset Management S.A. 410.00%0.01%0.02%Q2 2018Q1 20227
BOSTON ADVISORS LLC 430.03%0.10%0.24%Q2 2013Q2 20187
AMICA PENSION FUND BOARD OF TRUSTEES 770.10%0.20%0.36%Q4 2014Q2 20167
Rockefeller Capital Management L.P. 310.00%0.00%0.01%Q1 2019Q4 20227
ROCKEFELLER FINANCIAL SERVICES INC 610.00%0.55%0.95%Q2 2013Q1 20167
Zweig-DiMenna Associates LLC 410.01%0.01%0.03%Q3 2013Q3 20177
Laurion Capital Management LP 210.00%0.03%0.16%Q3 2014Q2 20237
TRUE Private Wealth Advisors 510.00%0.00%0.00%Q3 2018Q4 20207
BlackRock Japan Co. Ltd 770.01%0.03%0.04%Q2 2013Q4 20147
Neuberger Berman Canada ULC 330.17%0.31%0.42%Q1 2014Q3 20176
Ardevora Asset Management LLP 660.46%0.73%0.88%Q2 2020Q3 20216
Copeland Capital Management, LLC 660.03%0.08%0.12%Q2 2013Q3 20146
LOOMIS SAYLES & CO L P 510.00%0.00%0.00%Q2 2021Q3 20236
Rehmann Capital Advisory Group 310.00%0.45%0.95%Q1 2009Q2 20196
Par Capital Management 510.02%1.11%2.60%Q3 2014Q1 20226
Campbell & CO Investment Adviser LLC 410.11%0.24%0.50%Q4 2017Q3 20236
Advisors Capital Management, LLC 660.30%0.51%0.63%Q3 2018Q4 20196
LMR Partners LLP 330.01%0.02%0.02%Q1 2022Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
UMB Bank, n.a. 660.00%0.00%0.00%Q4 2021Q1 20236
Berman Capital Advisors, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
FIRST NEW YORK SECURITIES LLC /NY 660.00%0.04%0.11%Q4 2014Q1 20166
ORBIS HOLDINGS LTD 660.22%0.74%1.00%Q3 2014Q4 20156
LORD, ABBETT & CO. LLC 660.01%0.01%0.01%Q2 2013Q3 20146
FDx Advisors, Inc. 660.02%0.06%0.12%Q1 2014Q2 20156
TURNER INVESTMENTS LLC 510.09%0.53%0.92%Q2 2013Q4 20146
Sumitomo Mitsui DS Asset Management Company, Ltd 410.01%0.01%0.02%Q3 2013Q3 20236
Nuveen Fund Advisors, LLC 660.05%0.06%0.08%Q2 2016Q3 20176
ELLINGTON MANAGEMENT GROUP LLC 110.04%0.11%0.15%Q3 2013Q4 20196
NOMURA HOLDINGS INC 410.00%0.00%0.02%Q2 2013Q1 20226
Invictus RG Pte. Ltd. 330.02%0.15%0.36%Q2 2013Q1 20156
Quad-Cities Investment Group, LLC 660.05%0.06%0.08%Q2 2018Q3 20196
LOUNTZIS ASSET MANAGEMENT, LLC 660.01%0.01%0.02%Q2 2020Q3 20216
GARDNER LEWIS ASSET MANAGEMENT L P 310.12%0.54%0.73%Q1 2014Q2 20236
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.03%0.10%0.19%Q2 2013Q3 20146
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Quantamental Technologies LLC 310.06%0.14%0.22%Q2 2019Q1 20236
Gradient Investments LLC 660.00%0.06%0.10%Q3 2018Q4 20196
Teilinger Capital Ltd. 660.40%1.62%3.20%Q2 2022Q3 20236
Freedom Investment Management, Inc. 410.01%0.09%0.14%Q4 2016Q2 20236
CURIAN CAPITAL LLC 660.09%0.15%0.20%Q2 2013Q3 20146
PICTET ASSET MANAGEMENT LTD 660.00%0.00%0.00%Q1 2017Q2 20186
SEI TRUST CO 660.02%0.05%0.07%Q2 2013Q3 20146
CI Global Investments Inc. 420.02%0.22%0.55%Q4 2013Q4 20156
BALTIMORE CAPITAL MANAGEMENT, INC 510.36%0.81%1.33%Q3 2017Q1 20196
Cerebellum GP, LLC 420.09%0.18%0.28%Q4 2017Q3 20206
Stonehage Fleming (UK) Ltd 660.12%0.18%0.24%Q1 2014Q2 20156
Matterhorn Capital Management, LLC 661.20%1.85%2.19%Q2 2013Q3 20146
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Neo Ivy Capital Management 210.02%0.09%0.20%Q1 2020Q2 20236
SPOT TRADING L.L.C. 220.00%0.01%0.02%Q2 2017Q3 20176
TLP GROUP LLC 420.00%0.14%0.27%Q2 2016Q2 20186
WASHINGTON TRUST BANK 660.02%0.02%0.03%Q1 2014Q2 20156
CIBC WORLD MARKET INC. 420.00%0.01%0.01%Q2 2014Q3 20236
OPPENHEIMER & CO INC 660.02%0.03%0.03%Q2 2013Q3 20146
Centiva Capital, LP 310.01%0.01%0.02%Q4 2020Q3 20236
WESTWOOD HOLDINGS GROUP INC 660.09%0.32%0.57%Q2 2014Q3 20156
Trinity Street Asset Management LLP 667.42%13.14%17.91%Q3 2016Q4 20176
ZACKS INVESTMENT MANAGEMENT 310.01%0.03%0.05%Q2 2013Q3 20236
Natixis Investment Managers International 320.07%0.12%0.18%Q2 2013Q1 20155
Cipher Capital LP 210.03%0.07%0.19%Q1 2015Q1 20215
Tyrian Investments, L.P. 210.61%2.27%4.50%Q3 2014Q2 20165
MOON CAPITAL MANAGEMENT LP 320.64%1.53%2.86%Q2 2013Q1 20155
Wilmington Trust, National Association 550.01%0.02%0.02%Q2 2013Q2 20145
Aaron Wealth Advisors LLC 410.01%0.03%0.05%Q1 2022Q3 20235
Stratos Wealth Partners, LTD. 320.00%0.01%0.02%Q4 2017Q3 20235
Hutchin Hill Capital, LP 550.02%0.03%0.07%Q4 2016Q4 20175
DODGE & COX 550.00%0.00%0.00%Q3 2022Q3 20235
Marathon Asset Management Ltd 550.94%1.18%1.49%Q3 2022Q3 20235
TradeLink Global Equity LLC 550.08%0.28%0.48%Q2 2013Q2 20145
Numeric Investors LLC 410.01%0.04%0.11%Q3 2013Q1 20155
American Portfolios Advisors 410.00%0.00%0.00%Q4 2017Q2 20195
CIGNA INVESTMENTS INC /NEW 410.02%0.06%0.10%Q3 2017Q1 20205
HIGHBRIDGE CAPITAL MANAGEMENT LLC 220.01%0.03%0.06%Q3 2015Q4 20155
MIRABELLA FINANCIAL SERVICES LLP 320.10%0.41%1.30%Q3 2021Q2 20235
State of Wyoming 410.01%0.02%0.03%Q2 2022Q3 20235
Pearl River Capital, LLC 210.06%0.15%0.29%Q4 2019Q3 20235
Cetera Advisor Networks LLC 410.00%0.00%0.00%Q2 2020Q3 20235
PRIVATE TRUST CO NA 550.00%0.00%0.00%Q1 2013Q1 20145
IHT Wealth Management, LLC 550.01%0.07%0.24%Q4 2016Q4 20175
HOLLAND CAPITAL MANAGEMENT LLC 550.06%0.68%1.25%Q3 2013Q3 20145
Man Investments Ltd 550.16%0.27%0.34%Q2 2013Q2 20145
Avior Wealth Management, LLC 320.00%0.00%0.00%Q1 2016Q3 20235
Migdal Insurance & Financial Holdings Ltd. 320.00%0.00%0.01%Q3 2020Q3 20235
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 550.99%1.05%1.10%Q2 2021Q2 20225
DEPRINCE RACE & ZOLLO INC 550.17%0.46%0.55%Q3 2014Q3 20155
JENNISON ASSOCIATES LLC 320.00%0.01%0.02%Q3 2013Q1 20185
Lesa Sroufe & Co 552.81%3.88%4.81%Q4 2015Q4 20165
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 550.00%0.00%0.00%Q2 2018Q2 20195
Crow Point Partners, LLC 210.01%0.02%0.04%Q3 2014Q1 20185
WEALTHSOURCE PARTNERS, LLC 550.04%0.07%0.09%Q1 2017Q1 20185
Jaffetilchin Investment Partners, LLC 550.13%0.38%0.81%Q2 2013Q2 20145
Artemis Investment Management LLP 410.00%0.07%0.21%Q3 2014Q2 20205
Aquatic Capital Management LLC 310.01%0.05%0.08%Q4 2021Q3 20235
Origin Asset Management LLP 550.87%1.13%1.33%Q2 2013Q2 20145
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 320.01%0.03%0.05%Q3 2017Q1 20205
BOKF, NA 550.01%0.02%0.02%Q2 2013Q2 20145
HRT FINANCIAL LP 320.01%0.04%0.15%Q4 2021Q3 20235
Altimeter Capital Management 320.03%1.54%3.21%Q1 2014Q3 20185
Aston Asset Management, LLC 551.02%1.25%1.62%Q2 2015Q2 20165
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.01%0.02%Q2 2017Q3 20215
1919 Investment Counsel, LLC 550.00%0.00%0.00%Q2 2013Q2 20145
Oldfield Partners LLP 550.10%0.14%0.16%Q3 2022Q3 20235
MOORE CAPITAL MANAGEMENT, LP 310.05%0.09%0.14%Q3 2013Q4 20225
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 550.52%1.43%2.08%Q2 2013Q2 20145
HIGH POINTE CAPITAL MANAGEMENT LLC 320.26%0.29%0.34%Q3 2018Q4 20195
Mesirow Institutional Investment Management, Inc. 550.97%1.18%1.39%Q3 2022Q3 20235
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 550.01%0.07%0.10%Q4 2016Q4 20175
CAMBRIDGE TRUST CO 550.03%0.18%0.71%Q2 2014Q2 20155
Newfoundland Capital Management 410.33%0.80%1.77%Q2 2018Q3 20195
CHARTWELL INVESTMENT PARTNERS, LLC 550.19%0.20%0.23%Q1 2017Q1 20185
WILMINGTON TRUST CO 550.01%0.01%0.02%Q2 2013Q2 20145
Avestar Capital, LLC 550.02%0.03%0.03%Q2 2018Q2 20195
Xact Kapitalforvaltning AB 550.01%0.01%0.01%Q1 2019Q1 20205
BANCORPSOUTH INC 550.02%0.03%0.03%Q4 2013Q4 20145
EverSource Wealth Advisors, LLC 410.00%0.00%0.00%Q4 2021Q3 20235
Teewinot Capital Advisers, L.L.C. 320.39%0.73%1.15%Q1 2016Q1 20195
Ergoteles LLC 210.01%0.05%0.14%Q3 2020Q2 20235
Tyvor Capital LLC 210.33%2.83%5.92%Q1 2016Q3 20184
WELD CAPITAL MANAGEMENT LLC 310.09%0.14%0.20%Q3 2019Q4 20204
NATIXIS 210.00%0.04%0.07%Q3 2015Q3 20234
AIGEN INVESTMENT MANAGEMENT, LP 110.03%0.04%0.06%Q3 2020Q3 20234
SPC Financial, Inc. 440.09%0.11%0.13%Q4 2022Q3 20234
Janney Montgomery Scott LLC 210.00%0.01%0.01%Q3 2013Q3 20214
HANSBERGER GLOBAL INVESTORS INC/FL 440.22%0.25%0.29%Q2 2013Q1 20144
FULTON BANK, N.A. 310.02%0.02%0.03%Q4 2013Q1 20154
Elequin Capital, LP 310.00%0.01%0.02%Q1 2022Q2 20234
FIRST INTERSTATE BANK 440.01%0.03%0.06%Q3 2015Q2 20164
RATIONAL ADVISORS LLC 310.01%0.06%0.10%Q4 2013Q3 20154
CHESAPEAKE ASSET MANAGEMENT LLC 441.48%1.77%2.30%Q2 2013Q1 20144
ATLAS CAPITAL ADVISORS LLC 440.00%0.04%0.06%Q4 2022Q3 20234
BlueCrest Capital Management Ltd 220.02%0.06%0.15%Q1 2017Q2 20184
COMMERCE BANK 440.00%0.00%0.00%Q1 2019Q4 20194
TOWNSQUARE CAPITAL LLC 440.01%0.01%0.01%Q4 2022Q3 20234
BREWIN DOLPHIN LTD 440.00%0.00%0.00%Q3 2017Q2 20184
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.52%0.67%0.75%Q2 2013Q2 20174
BANQUE PICTET & CIE SA 440.25%0.34%0.41%Q4 2013Q3 20144
361 CAPITAL LLC 310.17%0.49%0.76%Q1 2016Q2 20174
Sagil Capital LLP 313.67%4.70%5.89%Q4 2018Q3 20234
Invenomic Capital Management LP 310.23%0.51%0.62%Q3 2021Q3 20234
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 440.01%0.01%0.01%Q2 2020Q1 20214
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.01%0.03%Q1 2014Q2 20174
Jacobus Wealth Management, Inc. 440.04%0.05%0.07%Q3 2013Q2 20144
Lee Financial Co 440.00%0.00%0.00%Q4 2022Q3 20234
Quotient Investors, LLC 310.28%1.08%1.52%Q1 2014Q4 20164
MAI Capital Management 440.01%0.01%0.01%Q4 2022Q3 20234
Hirtle Callaghan & Co LLC 440.00%0.01%0.02%Q2 2015Q1 20164
Ensign Peak Advisors, Inc 440.00%0.00%0.00%Q2 2020Q1 20214
Legend Financial Advisors, Inc. 440.47%0.51%0.56%Q4 2022Q3 20234
STONERIDGE INVESTMENT PARTNERS LLC 440.07%0.17%0.26%Q4 2014Q3 20154
HARBOR CAPITAL ADVISORS, INC. 440.07%0.09%0.11%Q1 2022Q4 20224
Nicholas Investment Partners, LP 310.24%0.30%0.41%Q4 2019Q2 20234
Taika Capital, LP 331.40%2.56%3.36%Q1 2023Q3 20234
MARSICO CAPITAL MANAGEMENT LLC 220.07%0.11%0.13%Q3 2013Q3 20144
Cambria Investment Management, L.P. 440.25%0.28%0.34%Q1 2020Q4 20204
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 440.28%0.76%1.48%Q3 2018Q2 20194
1st Global Advisors, Inc. 440.04%0.04%0.04%Q2 2014Q1 20154
AdvisorNet Financial, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
Alaska Permanent Fund Corp 220.01%0.02%0.04%Q1 2020Q3 20234
AJO, LP 310.01%0.01%0.01%Q4 2016Q4 20174
BENJAMIN F. EDWARDS & COMPANY, INC. 310.00%0.00%0.00%Q1 2015Q3 20234
DUALITY ADVISERS, LP 210.18%0.24%0.32%Q3 2020Q2 20234
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ASCEND CAPITAL, LLC 220.08%0.10%0.13%Q3 2014Q3 20184
WESTPAC BANKING CORP 440.04%0.04%0.05%Q2 2014Q1 20154
MUNDER CAPITAL MANAGEMENT 440.00%0.02%0.05%Q2 2013Q1 20144
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
F&C Asset Management plc 440.01%0.01%0.01%Q2 2013Q1 20144
Comprehensive Financial Consultants Institutional, Inc. 440.11%0.12%0.14%Q4 2022Q3 20234
LPL Financial LLC 210.00%0.00%0.00%Q2 2015Q3 20234
NEXT Financial Group, Inc 440.00%0.00%0.00%Q4 2018Q3 20194
US FINANCIAL ADVISORS, LLC 440.00%0.00%0.00%Q2 2015Q1 20164
Vontobel Holding Ltd. 440.01%0.01%0.02%Q4 2022Q3 20234
S&CO INC 440.03%0.04%0.04%Q3 2014Q2 20154
Vident Investment Advisory, LLC 220.01%0.01%0.01%Q1 2022Q2 20234
CQS Cayman LP 440.11%0.18%0.24%Q3 2014Q2 20154
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
Onex Canada Asset Management Inc. 330.18%0.26%0.33%Q2 2013Q4 20133
Sarasin & Partners LLP 330.04%0.05%0.06%Q4 2014Q2 20153
Alpine Global Management, LLC 210.00%0.06%0.09%Q2 2015Q1 20223
Blueshift Asset Management, LLC 210.05%0.08%0.10%Q1 2019Q1 20233
WealthTrust-Arizona, LLC 330.00%0.00%0.01%Q2 2013Q4 20133
LUCUS ADVISORS LLC 330.37%0.45%0.50%Q3 2017Q1 20183
SAC Capital Advisors LP 210.00%0.01%0.01%Q2 2013Q1 20143
Counterpoint Mutual Funds LLC 210.03%0.17%0.31%Q4 2021Q3 20223
Sigma Planning Corp 330.01%0.01%0.01%Q1 2023Q3 20233
Trek Financial, LLC 330.02%0.03%0.04%Q4 2020Q2 20213
Victoria 1522 Investments, LP 332.65%3.22%3.64%Q2 2013Q4 20133
Formidable Asset Management, LLC 110.00%0.08%0.12%Q4 2013Q3 20153
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 330.38%0.62%1.03%Q4 2014Q2 20153
Delphi Private Advisors LLC 330.00%0.00%0.00%Q4 2015Q2 20163
FNY Managed Accounts LLC 330.00%0.01%0.03%Q3 2017Q1 20183
Centerpoint Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
J. Goldman & Co LP 330.05%0.07%0.08%Q1 2019Q3 20193
AVIVA PLC 330.01%0.01%0.02%Q4 2022Q2 20233
Mariner, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
PATHSTONE FAMILY OFFICE, LLC 220.01%4.90%14.66%Q3 2014Q4 20143
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.00%0.00%0.00%Q4 2013Q2 20143
Measured Wealth Private Client Group, LLC 330.11%0.22%0.28%Q1 2023Q3 20233
Tradeworx Inc. 330.17%0.33%0.59%Q1 2013Q3 20133
Mosaic Family Wealth, LLC 330.00%0.00%0.00%Q4 2015Q2 20163
Wilmington Funds Management Corp 330.03%0.04%0.04%Q4 2013Q2 20143
WHV Investments, Inc. 330.01%0.01%0.02%Q2 2013Q4 20133
PICTET ASSET MANAGEMENT SA 330.00%0.01%0.02%Q4 2022Q2 20233
BAILARD, INC. 330.01%0.01%0.01%Q1 2023Q3 20233
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Twin Tree Management, LP 210.00%0.00%0.00%Q4 2019Q1 20213
CI INVESTMENTS INC. 330.03%0.04%0.04%Q2 2013Q4 20133
Atria Investments, Inc 330.01%0.01%0.01%Q3 2017Q1 20183
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 330.00%0.00%0.01%Q1 2018Q3 20183
SHAPIRO ROBERT N 330.01%0.01%0.01%Q1 2014Q3 20143
SYNOVUS FINANCIAL CORP 210.00%0.00%0.00%Q1 2015Q2 20203
BerganKDV Wealth Management, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
NAVELLIER & ASSOCIATES INC 210.02%0.17%0.26%Q4 2013Q3 20233
180 WEALTH ADVISORS, LLC 330.10%0.11%0.11%Q2 2018Q4 20183
Hillsdale Investment Management Inc. 330.05%0.06%0.06%Q3 2017Q1 20183
SCOTIA CAPITAL INC. 330.01%0.01%0.02%Q3 2020Q1 20213
STANDARD PACIFIC CAPITAL LLC/CA 332.30%2.52%2.86%Q4 2013Q2 20143
Sciencast Management LP 110.12%0.15%0.16%Q3 2017Q3 20203
INTRUST BANK NA 330.12%0.13%0.14%Q2 2013Q4 20133
B. Riley Wealth Advisors, Inc. 110.00%0.01%0.01%Q2 2014Q2 20233
Empowered Funds, LLC 210.16%0.41%0.58%Q2 2017Q2 20233
MCKINLEY CAPITAL MANAGEMENT LLC 331.12%1.23%1.37%Q3 2017Q1 20183
WINTON GROUP Ltd 210.01%0.02%0.03%Q4 2021Q3 20223
Summit Street Capital Management, LLC 332.36%2.62%2.82%Q4 2014Q2 20153
FORA Capital, LLC 110.01%0.03%0.06%Q4 2019Q3 20233
Vanguard Personalized Indexing Management, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
JAMES INVESTMENT RESEARCH INC 210.04%0.06%0.08%Q2 2017Q1 20183
Archford Capital Strategies, LLC 330.01%0.02%0.02%Q1 2014Q3 20143
GRAHAM & DODD FUND, LLC 330.98%1.01%1.03%Q2 2013Q4 20133
Hexagon Capital Partners LLC 330.00%0.00%0.01%Q1 2023Q3 20233
OLD NATIONAL BANCORP /IN/ 330.01%0.02%0.03%Q3 2014Q1 20153
Quarry LP 210.00%0.00%0.01%Q4 2022Q3 20233
Nine Chapters Capital Management LLC 210.10%0.26%0.50%Q2 2013Q1 20143
TRUST DEPARTMENT MB FINANCIAL BANK N A 330.00%0.00%0.00%Q2 2015Q4 20153
Albar Capital Ltd 333.64%4.67%5.70%Q3 2019Q1 20203
M&G INVESTMENT MANAGEMENT LTD 210.01%0.02%0.03%Q4 2021Q1 20233
THOROUGHBRED FINANCIAL SERVICES, LLC 330.08%0.08%0.08%Q2 2019Q4 20193
Dorsey & Whitney Trust CO LLC 330.06%0.08%0.09%Q3 2013Q1 20143
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Raleigh Capital Management Inc. 330.01%0.02%0.02%Q1 2023Q3 20233
Apollon Wealth Management, LLC 210.02%0.05%0.09%Q2 2022Q3 20233
OMERS ADMINISTRATION Corp 330.06%0.14%0.25%Q1 2016Q3 20163
MYCIO WEALTH PARTNERS, LLC 330.01%0.01%0.02%Q1 2015Q3 20153
SUNTRUST BANKS INC 330.00%0.00%0.00%Q3 2016Q1 20173
Diversified Trust Co 210.01%0.02%0.02%Q2 2022Q2 20233
OCCUDO QUANTITATIVE STRATEGIES LP 330.08%0.10%0.12%Q4 2022Q2 20233
Ledyard National Bank 330.00%0.00%0.00%Q4 2013Q2 20143
CAPSTONE ASSET MANAGEMENT CO 330.01%0.01%0.01%Q2 2013Q4 20133
Lenox Wealth Advisors, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
OppenheimerFunds, Inc. 330.01%0.02%0.05%Q2 2013Q4 20133
FRIESS ASSOCIATES LLC 330.01%0.01%0.01%Q2 2013Q4 20133
Legato Capital Management LLC 330.07%0.07%0.08%Q4 2022Q2 20233
CIBC WORLD MARKETS CORP 110.02%0.03%0.04%Q2 2018Q2 20213
Acrospire Investment Management LLC 330.06%0.07%0.09%Q4 2016Q2 20173
AGF INVESTMENTS INC. 330.00%0.00%0.00%Q2 2013Q4 20133
MetLife Investment Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20233
RS INVESTMENT MANAGEMENT CO LLC 330.02%0.03%0.03%Q3 2013Q1 20143
MASSMUTUAL TRUST CO FSB/ADV 210.00%0.00%0.00%Q2 2020Q2 20233
Liontrust Investment Partners LLP 210.08%0.17%0.22%Q2 2022Q3 20233
ORG Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Detwiler Fenton Investment Management LLC 220.93%0.99%1.06%Q4 2009Q1 20102
Regal Investment Advisors LLC 220.04%0.04%0.04%Q4 2014Q1 20152
DENALI ADVISORS LLC 220.27%0.39%0.52%Q2 2013Q3 20132
Cornerstone Advisors, Inc. 220.00%0.00%0.00%Q1 2019Q2 20192
Point72 Middle East FZE 110.02%0.04%0.06%Q4 2022Q2 20232
SG3 Management, LLC 110.14%0.39%0.64%Q2 2020Q2 20202
Bellwether Investment Group, LLC 110.00%0.01%0.01%Q2 2016Q4 20162
TWO SIGMA SECURITIES, LLC 220.02%0.02%0.02%Q2 2020Q3 20202
Y-Intercept (Hong Kong) Ltd 220.04%0.07%0.11%Q1 2023Q2 20232
HUSSMAN STRATEGIC ADVISORS, INC. 220.15%0.28%0.42%Q2 2013Q3 20132
ALGERT GLOBAL LLC 220.45%0.46%0.47%Q1 2017Q2 20172
Magnetar Financial LLC 220.01%0.02%0.04%Q2 2023Q3 20232
RAMSEY QUANTITATIVE SYSTEMS 220.23%0.27%0.31%Q2 2018Q3 20182
NORTH POINT PORTFOLIO MANAGERS CORP/OH 220.09%0.09%0.09%Q2 2013Q3 20132
Kepos Capital LP 220.04%0.06%0.07%Q1 2018Q2 20182
TFS CAPITAL LLC 220.05%0.05%0.05%Q3 2015Q4 20152
NorthCoast Asset Management LLC 110.19%0.21%0.23%Q1 2014Q2 20182
Aperture Investors, LLC 110.25%0.29%0.34%Q2 2020Q1 20212
NAPLES GLOBAL ADVISORS, LLC 220.11%0.16%0.22%Q1 2015Q2 20152
CHANNING GLOBAL ADVISORS, LLC 220.48%0.54%0.61%Q2 2023Q3 20232
Santa Fe Partners LLC 110.05%0.08%0.11%Q2 2014Q1 20152
TWINBEECH CAPITAL LP 110.08%0.12%0.15%Q3 2020Q1 20222
Virtus Family Office LLC 220.52%0.58%0.65%Q2 2023Q3 20232
Visium Asset Management, LP 110.01%0.01%0.01%Q4 2013Q3 20142
Index Management Solutions, LLC 220.01%0.02%0.02%Q1 2015Q2 20152
ARGA Investment Management, LP 220.39%0.45%0.52%Q3 2015Q4 20152
CASTLEARK MANAGEMENT LLC 220.00%0.00%0.00%Q4 2017Q1 20182
NATIONAL BANK OF CANADA /FI/ 110.01%0.01%0.02%Q2 2022Q4 20222
MinichMacGregor Wealth Management, LLC 110.01%0.02%0.02%Q1 2016Q2 20172
Advisors Preferred, LLC 220.00%0.01%0.01%Q4 2016Q1 20172
Wagner Wealth Management, LLC 220.03%0.03%0.03%Q1 2021Q2 20212
CHILTON INVESTMENT CO INC. 220.18%0.19%0.20%Q3 2015Q4 20152
CAPITAL GROWTH MANAGEMENT LP 110.95%2.13%3.31%Q1 2014Q2 20172
Greenspring Advisors, LLC 220.07%0.08%0.08%Q2 2023Q3 20232
Gupta Wealth Management LLC 220.00%0.00%0.00%Q1 2015Q2 20152
DAVENPORT & Co LLC 220.00%0.00%0.00%Q2 2023Q3 20232
LBA Wealth Management, LLC 110.01%0.01%0.01%Q3 2014Q1 20172
FinTrust Capital Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Granahan Investment Management 220.01%0.02%0.04%Q4 2016Q1 20172
Sowell Financial Services LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Vise Technologies, Inc. 220.07%0.09%0.10%Q2 2023Q3 20232
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.03%0.05%Q3 2021Q2 20222
Balentine LLC 220.01%0.02%0.02%Q1 2023Q2 20232
Donald L. Hagan, LLC 110.00%0.00%0.00%Q3 2015Q1 20162
Financial Architects, Inc 110.00%0.00%0.00%Q3 2013Q2 20152
NN Investment Partners Holdings N.V. 220.02%0.02%0.02%Q1 2016Q2 20162
Mount Yale Investment Advisors, LLC 220.00%0.01%0.01%Q2 2018Q3 20182
Lindbrook Capital, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Atom Investors LP 220.08%0.09%0.09%Q4 2018Q1 20192
LSV ASSET MANAGEMENT 220.00%0.00%0.00%Q3 2018Q4 20182
ONTARIO TEACHERS PENSION PLAN BOARD 110.06%0.06%0.07%Q1 2019Q3 20192
Summit Global Investments 220.04%0.09%0.14%Q2 2023Q3 20232
NORTHERN TRUST CO OF CONNECTICUT 220.07%0.07%0.07%Q2 2013Q3 20132
HAP Trading, LLC 110.01%0.11%0.21%Q4 2014Q4 20142
XTX Topco Ltd 110.12%0.16%0.20%Q1 2021Q3 20232
SALEM INVESTMENT COUNSELORS INC 220.00%0.00%0.00%Q1 2020Q2 20202
Pine River Capital Management L.P. 220.00%0.00%0.01%Q1 2015Q2 20152
abrdn Investment Management Ltd 220.10%0.11%0.11%Q1 2017Q2 20172
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 220.08%0.08%0.09%Q3 2013Q4 20132
Balter Liquid Alternatives, LLC 220.27%0.29%0.32%Q3 2018Q4 20182
Corient Private Wealth LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Pacer Advisors, Inc. 110.01%0.01%0.01%Q2 2017Q2 20182
AXQ CAPITAL, LP 110.16%0.24%0.31%Q4 2022Q2 20232
Harvest Portfolios Group Inc. 220.04%0.05%0.06%Q2 2023Q3 20232
Contrarius Investment Management Ltd 220.70%0.88%1.05%Q2 2016Q3 20162
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
BOOTHBAY FUND MANAGEMENT, LLC 220.01%0.01%0.01%Q3 2022Q4 20222
Parametrica Management Ltd 220.14%0.17%0.20%Q3 2017Q4 20172
Fiera Capital Inc. 220.03%0.04%0.05%Q2 2013Q3 20132
FIRST CITIZENS BANK & TRUST CO 220.02%0.03%0.03%Q2 2013Q3 20132
Machina Capital S.A.S. 110.02%0.07%0.11%Q1 2019Q4 20192
Independence Bank of Kentucky 220.01%0.01%0.01%Q4 2018Q1 20192
North Star Investment Management Corp. 220.00%0.00%0.00%Q2 2018Q3 20182
Rosenberg Matthew Hamilton 220.00%0.00%0.00%Q2 2023Q3 20232
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Stanley-Laman Group, Ltd. 220.04%0.05%0.05%Q4 2013Q1 20142
Artha Capital Management, Inc. 224.56%7.33%10.10%Q2 2013Q3 20132
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q4 2013Q2 20142
Strategic Wealth Partners, Ltd. 220.00%0.00%0.00%Q4 2017Q1 20182
THRIVENT FINANCIAL FOR LUTHERANS 110.00%0.00%0.01%Q2 2013Q3 20172
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 220.01%0.01%0.01%Q2 2022Q3 20222
CenterStar Asset Management, LLC 110.00%0.01%0.02%Q3 2018Q3 20182
Gerstein Fisher 220.07%0.15%0.23%Q3 2013Q4 20132
VisionPoint Advisory Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
CVA Family Office, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
GREAT LAKES ADVISORS, LLC 220.03%0.06%0.09%Q3 2015Q4 20152
Financial Management Professionals, Inc. 220.01%0.01%0.01%Q1 2023Q2 20232
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q1 2023Q3 20232
Coronation Fund Managers Ltd. 220.01%0.02%0.02%Q3 2018Q4 20182
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.03%0.06%Q2 2013Q2 20182
Nebula Research & Development LLC 220.27%0.37%0.47%Q2 2023Q3 20232
OLD SECOND NATIONAL BANK OF AURORA 110.00%0.00%0.00%Q4 2013Q2 20142
Spark Investment Management LLC 220.06%0.11%0.15%Q2 2017Q3 20172
UBS OCONNOR LLC 110.01%0.01%0.02%Q4 2013Q3 20142
Apollo Management Holdings, L.P. 220.17%0.33%0.48%Q4 2014Q1 20152
MGO ONE SEVEN LLC 110.00%0.01%0.01%Q1 2018Q4 20182
SIT INVESTMENT ASSOCIATES INC 220.00%0.00%0.00%Q2 2017Q3 20172
Plante Moran Financial Advisors, LLC 110.00%0.01%0.01%Q3 2014Q3 20202
TUCKER ASSET MANAGEMENT LLC 220.01%0.01%0.01%Q1 2023Q2 20232
Cordasco Financial Network 110.01%0.01%0.01%Q3 2019Q3 20191
Weiss Asset Management LP 110.03%0.03%0.03%Q1 2022Q1 20221
New England Research & Management, Inc. 110.27%0.27%0.27%Q4 2014Q4 20141
Csenge Advisory Group 110.06%0.06%0.06%Q4 2019Q4 20191
Carolina Wealth Advisors, LLC 110.31%0.31%0.31%Q3 2023Q3 20231
Scoria Capital Partners LP 110.47%0.47%0.47%Q4 2014Q4 20141
O'Neil Global Advisors, Inc. 110.12%0.12%0.12%Q2 2023Q2 20231
ICC CAPITAL MANAGEMENT INC/ 110.09%0.09%0.09%Q1 2015Q1 20151
Qsemble Capital Management, LP 110.54%0.54%0.54%Q3 2023Q3 20231
WRAPMANAGER INC 110.07%0.07%0.07%Q2 2023Q2 20231
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
Chiron Investment Management, LLC 110.92%0.92%0.92%Q4 2020Q4 20201
Crosspoint Capital Strategies, LLC 110.04%0.04%0.04%Q4 2015Q4 20151
CABOT WEALTH MANAGEMENT INC 111.12%1.12%1.12%Q1 2015Q1 20151
Itau USA Asset Management Inc. 110.81%0.81%0.81%Q3 2014Q3 20141
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Elite Wealth Management, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Maryland State Retirement & Pension System 110.01%0.01%0.01%Q1 2022Q1 20221
Visionary Asset Management, Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
EULAV Asset Management 110.02%0.02%0.02%Q2 2013Q2 20131
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Archipel Asset Management AB 112.38%2.38%2.38%Q3 2013Q3 20131
Vestmark Advisory Solutions, Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
TWIN CAPITAL MANAGEMENT INC 110.05%0.05%0.05%Q2 2013Q2 20131
Shay Capital LLC 110.06%0.06%0.06%Q2 2021Q2 20211
MANGROVE PARTNERS IM, LLC 114.03%4.03%4.03%Q4 2013Q4 20131
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.02%0.02%0.02%Q1 2014Q1 20141
Teton Capital Partners 110.01%0.01%0.01%Q1 2016Q1 20161
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Harbour Capital Advisors, LLC 110.09%0.09%0.09%Q2 2023Q2 20231
Sandy Spring Bank 110.00%0.00%0.00%Q4 2014Q4 20141
GlobalBridge, Inc. 110.11%0.11%0.11%Q3 2013Q3 20131
DENVER INVESTMENT ADVISORS LLC 110.03%0.03%0.03%Q2 2014Q2 20141
Antonetti Capital Management LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Capula Management Ltd 110.00%0.00%0.00%Q3 2022Q3 20221
Beverly Hills Private Wealth, LLC 110.07%0.07%0.07%Q2 2023Q2 20231
Ground Swell Capital, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
HALCYON OFFSHORE ASSET MANAGEMENT LLC 111.71%1.71%1.71%Q1 2014Q1 20141
Royal Fund Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Global Retirement Partners, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Empirical Finance, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Greenland Capital Management LP 110.11%0.11%0.11%Q2 2023Q2 20231
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 110.01%0.01%0.01%Q1 2016Q1 20161
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
INSTITUTIONAL CAPITAL LLC 110.28%0.28%0.28%Q4 2014Q4 20141
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q3 2013Q3 20131
Tradewinds Global Investors, LLC 110.02%0.02%0.02%Q1 2016Q1 20161
SHEPHERD KAPLAN KROCHUK, LLC 110.04%0.04%0.04%Q3 2013Q3 20131
HARTFORD INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q2 2018Q2 20181
Scion Asset Management 112.49%2.49%2.49%Q2 2020Q2 20201
BOSTON PRIVATE BANK & TRUST CO 110.00%0.00%0.00%Q4 2013Q4 20131
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q3 2014Q3 20141
ATLANTA CAPITAL MANAGEMENT CO L L C 110.01%0.01%0.01%Q1 2019Q1 20191
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
1832 Asset Management L.P. 110.00%0.00%0.00%Q1 2015Q1 20151
Bridgefront Capital, LLC 110.25%0.25%0.25%Q2 2023Q2 20231
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Symmetry Partners, LLC 110.03%0.03%0.03%Q2 2023Q2 20231
O'Brien Wealth Partners LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
SpiderRock Advisors, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Schonfeld Group Holdings LLC 110.16%0.16%0.16%Q4 2013Q4 20131
NKCFO LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Jump Financial, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
Simply Money Advisors 110.00%0.00%0.00%Q2 2013Q2 20131
Exchange Capital Management, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
Folger Hill Asset Management LP 110.03%0.03%0.03%Q3 2016Q3 20161
Princeton Alpha Management LP 110.10%0.10%0.10%Q3 2014Q3 20141
Capital Wealth Alliance, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Pictet Asset Management Holding SA 110.02%0.02%0.02%Q3 2023Q3 20231
Whitaker-Myers Wealth Managers, LTD. 110.15%0.15%0.15%Q2 2023Q2 20231
KEELEY ASSET MANAGEMENT CORP 110.01%0.01%0.01%Q2 2013Q2 20131
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
WBI INVESTMENTS, LLC 110.10%0.10%0.10%Q2 2016Q2 20161
Private Advisor Group, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
SIGMA CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q2 2013Q2 20131
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Total Clarity Wealth Management, Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
COWEN INC. 110.03%0.03%0.03%Q3 2014Q3 20141
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Oak Thistle LLC 110.12%0.12%0.12%Q1 2023Q1 20231
AQR Arbitrage LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Stifel Trust Company, N.A. 110.00%0.00%0.00%Q3 2014Q3 20141
Bluefin Trading, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
ANALYTIC INVESTORS, LLC 110.13%0.13%0.13%Q3 2016Q3 20161
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q1 2020Q1 20201
Greenvale Capital LLP 113.34%3.34%3.34%Q1 2021Q1 20211
CTC Alternative Strategies, Ltd. 110.37%0.37%0.37%Q2 2023Q2 20231
Olympiad Research LP 110.10%0.10%0.10%Q2 2022Q2 20221
EDMOND DE ROTHSCHILD HOLDING S.A. 110.01%0.01%0.01%Q1 2016Q1 20161
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
BTG Pactual Global Asset Management Ltd 110.39%0.39%0.39%Q2 2021Q2 20211
Integrated Wealth Management 110.00%0.00%0.00%Q1 2015Q1 20151
PENSECO FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q3 2013Q3 20131
Shilanski & Associates, Inc. 110.09%0.09%0.09%Q2 2023Q2 20231
Squar Milner Financial Services LLC 110.00%0.00%0.00%Q4 2019Q4 20191
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
ESSEX INVESTMENT MANAGEMENT CO LLC 110.16%0.16%0.16%Q4 2013Q4 20131
HABER TRILIX ADVISORS, LP 110.02%0.02%0.02%Q2 2013Q2 20131
LUPO SECURITIES, LLC 110.09%0.09%0.09%Q4 2014Q4 20141
Quantinno Capital Management LP 110.02%0.02%0.02%Q3 2023Q3 20231
Financial Advisors Network, Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
Privium Fund Management B.V. 110.46%0.46%0.46%Q2 2023Q2 20231
Alden Global Capital LLC 110.92%0.92%0.92%Q4 2015Q4 20151
CAXTON ASSOCIATES LP 110.01%0.01%0.01%Q2 2017Q2 20171
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Allworth Financial LP 110.00%0.00%0.00%Q3 2023Q3 20231
Symmetry Investments LP 110.06%0.06%0.06%Q2 2023Q2 20231
FOREFRONT WEALTH MANAGEMENT INC. 111.11%1.11%1.11%Q3 2023Q3 20231
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
EA Series Trust 110.16%0.16%0.16%Q2 2023Q2 20231
Kula Investments, LLC 110.22%0.22%0.22%Q4 2022Q4 20221
BDO Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
THOMPSON DAVIS & CO., INC. 110.00%0.00%0.00%Q4 2014Q4 20141
Alpha Paradigm Partners, LLC 110.37%0.37%0.37%Q4 2020Q4 20201
Commonwealth Equity Services, Inc 110.00%0.00%0.00%Q1 2016Q1 20161
Cambridge Investment Research Advisors, Inc. 110.02%0.02%0.02%Q2 2014Q2 20141
BRC Investment Management LLC 110.12%0.12%0.12%Q3 2016Q3 20161
BRANDYWINE OAK PRIVATE WEALTH LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Aptus Capital Advisors, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Transamerica Financial Advisors, Inc. 110.01%0.01%0.01%Q1 2016Q1 20161
MAVERICK CAPITAL LTD 110.00%0.00%0.00%Q1 2021Q1 20211
Accuvest Global Advisors 110.14%0.14%0.14%Q3 2014Q3 20141
BRIGADE CAPITAL MANAGEMENT, LP 112.34%2.34%2.34%Q4 2015Q4 20151
GREEN ARROW CAPITAL MANAGEMENT LLC 110.07%0.07%0.07%Q4 2014Q4 20141
KARLINSKI ANDREW C 110.00%0.00%0.00%Q1 2022Q1 20221
TIVERTON ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Legg Mason International Equities 114.35%4.35%4.35%Q3 2013Q3 20131
STEPHENS INC /AR/ 110.01%0.01%0.01%Q4 2013Q4 20131
CenterStar Fund, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
NEW ENGLAND SECURITIES CORP /MA/ 110.00%0.00%0.00%Q1 2014Q1 20141
Truxt Investmentos Ltda. 112.37%2.37%2.37%Q3 2023Q3 20231
Petrus Trust Company, LTA 110.04%0.04%0.04%Q2 2023Q2 20231
Athanor Capital, LP 110.01%0.01%0.01%Q1 2021Q1 20211
GLG Partners LP 110.02%0.02%0.02%Q1 2016Q1 20161
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Marathon Trading Investment Management LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Cetera Advisors LLC 110.04%0.04%0.04%Q2 2017Q2 20171
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q1 2014Q1 20141
WFG Advisors, LP 110.00%0.00%0.00%Q1 2016Q1 20161
People's United Financial, Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q2 2013Q2 20131
Anchor Investment Management, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
GAMBLE JONES INVESTMENT COUNSEL 110.07%0.07%0.07%Q1 2014Q1 20141
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Zions Bancorporation 110.00%0.00%0.00%Q1 2015Q1 20151
BB&T INVESTMENT SERVICES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Cetera Investment Advisers 110.00%0.00%0.00%Q2 2023Q2 20231
DnB Asset Management AS 110.01%0.01%0.01%Q2 2023Q2 20231
Progeny 3, Inc. 110.70%0.70%0.70%Q1 2020Q1 20201
DFPG INVESTMENTS, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
FMA ADVISORY INC 110.01%0.01%0.01%Q2 2015Q2 20151
BB&T SECURITIES, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
QCM Cayman, Ltd. 110.26%0.26%0.26%Q3 2016Q3 20161
External links

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