Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 111 |
Walleye Trading LLC | 35 | 5 | 0.00% | 0.01% | 0.07% | Q3 2013 | Q3 2023 | 98 |
Citadel Advisors | 29 | 1 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q3 2023 | 97 |
CITIGROUP INC | 42 | 42 | 0.00% | 0.00% | 0.04% | Q2 2013 | Q3 2023 | 73 |
D. E. Shaw & Co., Inc. | 12 | 3 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 61 |
PEAK6 Group LLC | 21 | 21 | 0.00% | 0.03% | 0.32% | Q2 2013 | Q2 2018 | 56 |
WOLVERINE TRADING, LLC | 10 | 1 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q3 2023 | 51 |
BARCLAYS PLC | 40 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 49 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 48 |
GOLDMAN SACHS GROUP INC | 42 | 4 | 0.00% | 0.01% | 0.02% | Q1 2012 | Q3 2023 | 48 |
JANE STREET GROUP, LLC | 15 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 47 |
Cutler Group LLC / CA | 21 | 21 | 0.00% | 0.00% | 0.03% | Q4 2015 | Q4 2020 | 47 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q3 2023 | 47 |
TWO SIGMA INVESTMENTS, LP | 16 | 1 | 0.00% | 0.03% | 0.16% | Q2 2013 | Q3 2023 | 46 |
HSBC HOLDINGS PLC | 27 | 18 | 0.00% | 0.02% | 0.09% | Q1 2012 | Q3 2023 | 46 |
CAPITAL FUND MANAGEMENT S.A. | 16 | 1 | 0.00% | 0.05% | 0.16% | Q2 2013 | Q3 2023 | 45 |
RAYMOND JAMES & ASSOCIATES | 42 | 42 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q3 2023 | 43 |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q3 2023 | 42 |
FMR LLC | 42 | 42 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2023 | 42 |
BESSEMER GROUP INC | 42 | 42 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q3 2023 | 42 |
GLOBEFLEX CAPITAL L P | 42 | 42 | 0.00% | 0.43% | 1.32% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.03% | 0.11% | Q2 2013 | Q3 2023 | 42 |
Baillie Gifford | 42 | 42 | 0.09% | 0.29% | 0.57% | Q2 2013 | Q3 2023 | 42 |
BANK OF MONTREAL /CAN/ | 39 | 2 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q3 2023 | 42 |
BlackRock Inc. | 42 | 42 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
PNC FINANCIAL SERVICES GROUP, INC. | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
AMERIPRISE FINANCIAL INC | 42 | 42 | 0.00% | 0.01% | 0.09% | Q2 2013 | Q3 2023 | 42 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
Invesco Ltd. | 42 | 42 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.01% | 0.08% | Q2 2013 | Q3 2023 | 42 |
DELTEC ASSET MANAGEMENT LLC | 42 | 42 | 0.17% | 1.25% | 4.19% | Q2 2013 | Q3 2023 | 42 |
ROYAL BANK OF CANADA | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
BNP PARIBAS FINANCIAL MARKETS | 42 | 42 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q3 2023 | 42 |
RHUMBLINE ADVISERS | 40 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 41 |
Bank of New York Mellon Corp | 41 | 41 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2023 | 41 |
STATE STREET CORP | 41 | 41 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2023 | 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41 | 41 | 0.00% | 0.01% | 0.03% | Q1 2013 | Q1 2023 | 41 |
NEW YORK STATE COMMON RETIREMENT FUND | 41 | 41 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2023 | 41 |
JPMORGAN CHASE & CO | 33 | 8 | 0.02% | 0.04% | 0.09% | Q2 2013 | Q3 2023 | 41 |
DEUTSCHE BANK AG\ | 40 | 40 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2023 | 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40 | 40 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q1 2023 | 40 |
FEDERATED HERMES, INC. | 40 | 40 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2023 | 40 |
PRICE T ROWE ASSOCIATES INC /MD/ | 40 | 40 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2023 | 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40 | 40 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2023 | 40 |
PEAK6 Investments LLC | 8 | 1 | 0.00% | 0.01% | 0.06% | Q3 2018 | Q2 2023 | 40 |
ALLIANCEBERNSTEIN L.P. | 40 | 40 | 0.00% | 0.03% | 0.23% | Q2 2013 | Q1 2023 | 40 |
MILLENNIUM MANAGEMENT LLC | 20 | 1 | 0.00% | 0.02% | 0.05% | Q3 2013 | Q3 2023 | 40 |
GEODE CAPITAL MANAGEMENT, LLC | 40 | 40 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2023 | 40 |
VOYA INVESTMENT MANAGEMENT LLC | 40 | 40 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2023 | 40 |
Thomas J. Herzfeld Advisors, Inc. | 25 | 3 | 0.46% | 1.02% | 1.99% | Q2 2013 | Q3 2023 | 40 |
AMERICAN INTERNATIONAL GROUP, INC. | 22 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2023 | 39 |
UBS ASSET MANAGEMENT AMERICAS INC | 28 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2023 | 38 |
US BANCORP \DE\ | 36 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 38 |
FIL Ltd | 26 | 2 | 0.01% | 0.17% | 0.96% | Q2 2013 | Q3 2023 | 37 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36 | 36 | 0.04% | 0.12% | 0.23% | Q4 2014 | Q3 2023 | 36 |
PRINCIPAL FINANCIAL GROUP INC | 27 | 9 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2023 | 36 |
SEI INVESTMENTS CO | 36 | 36 | 0.00% | 0.05% | 0.19% | Q4 2014 | Q3 2023 | 36 |
NORGES BANK | 33 | 1 | 0.00% | 0.01% | 0.01% | Q2 2012 | Q4 2022 | 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36 | 36 | 0.01% | 0.04% | 0.12% | Q2 2013 | Q1 2022 | 36 |
CREDIT SUISSE AG/ | 21 | 1 | 0.00% | 0.01% | 0.03% | Q1 2013 | Q2 2023 | 35 |
Somerset Capital Management LLP | 22 | 1 | 0.08% | 3.49% | 23.29% | Q1 2014 | Q4 2023 | 35 |
AMALGAMATED BANK | 17 | 7 | 0.00% | 0.02% | 0.10% | Q4 2013 | Q1 2023 | 34 |
STATE OF WISCONSIN INVESTMENT BOARD | 27 | 7 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2021 | 34 |
PANAGORA ASSET MANAGEMENT INC | 34 | 34 | 0.00% | 0.02% | 0.12% | Q2 2013 | Q3 2021 | 34 |
Cubist Systematic Strategies, LLC | 19 | 3 | 0.00% | 0.04% | 0.17% | Q2 2014 | Q3 2023 | 34 |
Tower Research Capital LLC (TRC) | 15 | 1 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q3 2023 | 34 |
Renaissance Technologies | 27 | 1 | 0.00% | 0.06% | 0.14% | Q2 2013 | Q3 2023 | 33 |
AQR Capital Management | 14 | 1 | 0.00% | 0.03% | 0.09% | Q4 2012 | Q3 2023 | 33 |
TWO SIGMA ADVISERS, LP | 23 | 4 | 0.00% | 0.05% | 0.21% | Q2 2014 | Q3 2023 | 32 |
Advisors Asset Management, Inc. | 32 | 32 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q1 2021 | 32 |
FORMULA GROWTH LTD | 32 | 32 | 0.13% | 0.28% | 0.55% | Q4 2015 | Q3 2023 | 32 |
INCA Investments LLC | 32 | 32 | 3.04% | 11.47% | 22.72% | Q2 2013 | Q1 2021 | 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2021 | 32 |
COMERICA BANK | 13 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2022 | 32 |
Nuveen Asset Management, LLC | 18 | 1 | 0.00% | 0.01% | 0.08% | Q2 2013 | Q3 2023 | 32 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 32 | 32 | 0.02% | 0.05% | 0.08% | Q2 2015 | Q1 2023 | 32 |
WELLINGTON MANAGEMENT GROUP LLP | 22 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2022 | 31 |
Aperio Group, LLC | 31 | 31 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2020 | 31 |
Artisan Partners Limited Partnership | 31 | 31 | 0.00% | 0.01% | 0.05% | Q1 2014 | Q3 2021 | 31 |
SG Americas Securities, LLC | 17 | 1 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q3 2023 | 31 |
JFS WEALTH ADVISORS, LLC | 20 | 11 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 31 |
BRANDES INVESTMENT PARTNERS, LP | 20 | 1 | 0.01% | 1.28% | 2.45% | Q4 2012 | Q3 2023 | 31 |
GAM Holding AG | 13 | 2 | 0.00% | 0.10% | 0.31% | Q2 2013 | Q2 2023 | 31 |
Majedie Asset Management Ltd | 31 | 31 | 0.03% | 0.15% | 0.63% | Q3 2014 | Q1 2022 | 31 |
GUGGENHEIM CAPITAL LLC | 23 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2022 | 31 |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 31 | 31 | 0.78% | 7.39% | 15.63% | Q1 2016 | Q3 2023 | 31 |
FIRST TRUST ADVISORS LP | 13 | 1 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q2 2023 | 29 |
JANUS HENDERSON GROUP PLC | 22 | 1 | 0.00% | 0.03% | 0.19% | Q2 2013 | Q3 2021 | 29 |
TCI Wealth Advisors, Inc. | 29 | 29 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2023 | 29 |
FRANKLIN RESOURCES INC | 25 | 3 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q2 2023 | 28 |
TD ASSET MANAGEMENT INC | 20 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2022 | 28 |
Legal & General Group Plc | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
Russell Investments Group, Ltd. | 28 | 28 | 0.00% | 0.02% | 0.05% | Q4 2016 | Q3 2023 | 28 |
Saturna Capital CORP | 28 | 28 | 0.03% | 0.10% | 0.18% | Q2 2013 | Q1 2020 | 28 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9 | 1 | 0.00% | 0.01% | 0.08% | Q2 2013 | Q3 2023 | 27 |
PINNACLE ASSOCIATES LTD | 22 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2021 | 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 27 | 27 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2019 | 27 |
ENVESTNET ASSET MANAGEMENT INC | 21 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 27 |
Spot Trading L.L.C | 5 | 3 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q1 2017 | 27 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 26 | 26 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2019 | 26 |
MACQUARIE GROUP LTD | 10 | 7 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 26 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14 | 1 | 0.01% | 0.07% | 0.24% | Q3 2014 | Q3 2023 | 26 |
QUADRANT CAPITAL GROUP LLC | 17 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2023 | 26 |
ACADIAN ASSET MANAGEMENT LLC | 14 | 1 | 0.00% | 0.07% | 0.20% | Q1 2015 | Q3 2023 | 26 |
SIMPLEX TRADING, LLC | 4 | 2 | 0.00% | 0.01% | 0.16% | Q4 2014 | Q3 2023 | 26 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22 | 3 | 0.00% | 0.05% | 0.13% | Q2 2013 | Q3 2023 | 25 |
PUTNAM INVESTMENTS LLC | 11 | 2 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q3 2023 | 25 |
EARNEST PARTNERS LLC | 24 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 25 |
PEOPLES FINANCIAL SERVICES CORP. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2019 | 25 |
Fairpointe Capital LLC | 24 | 24 | 0.34% | 2.45% | 4.23% | Q2 2015 | Q1 2021 | 24 |
NOMURA ASSET MANAGEMENT CO LTD | 10 | 5 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2019 | 24 |
Utah Retirement Systems | 23 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2019 | 24 |
First Horizon Advisors, Inc. | 16 | 1 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q1 2022 | 24 |
Parallax Volatility Advisers, L.P. | 8 | 2 | 0.00% | 0.00% | 0.04% | Q2 2014 | Q2 2020 | 24 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 24 |
Hosking Partners LLP | 15 | 9 | 0.10% | 0.24% | 0.46% | Q3 2015 | Q3 2023 | 24 |
Jefferies Group LLC | 6 | 1 | 0.00% | 0.02% | 0.12% | Q4 2013 | Q1 2021 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2019 | 24 |
State of New Jersey Common Pension Fund D | 18 | 2 | 0.00% | 0.05% | 0.62% | Q1 2014 | Q3 2023 | 24 |
Cullen Capital Management, LLC | 7 | 2 | 0.00% | 0.07% | 0.38% | Q2 2013 | Q3 2023 | 23 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
QS Investors, LLC | 23 | 23 | 0.00% | 0.01% | 0.05% | Q4 2014 | Q2 2020 | 23 |
FIFTH THIRD BANCORP | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 23 |
STIFEL FINANCIAL CORP | 15 | 4 | 0.00% | 0.02% | 0.06% | Q2 2015 | Q3 2023 | 23 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 23 |
Point72 Asset Management, L.P. | 14 | 1 | 0.00% | 0.07% | 0.16% | Q2 2015 | Q3 2023 | 23 |
RWC ASSET ADVISORS (US) LLC | 22 | 22 | 0.67% | 7.52% | 19.13% | Q1 2015 | Q2 2020 | 22 |
AXIOM INVESTORS LLC /DE | 7 | 1 | 0.01% | 1.08% | 2.78% | Q2 2013 | Q3 2023 | 22 |
GSA CAPITAL PARTNERS LLP | 7 | 2 | 0.01% | 0.09% | 0.38% | Q2 2014 | Q2 2023 | 22 |
IMS Capital Management | 16 | 3 | 0.16% | 0.35% | 0.68% | Q2 2013 | Q4 2019 | 22 |
BNP Paribas Asset Management Holding S.A. | 21 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2018 | 22 |
Shellback Capital, LP | 14 | 8 | 0.11% | 1.60% | 4.64% | Q4 2016 | Q3 2023 | 22 |
MARIETTA INVESTMENT PARTNERS LLC | 12 | 5 | 0.12% | 0.89% | 2.34% | Q2 2013 | Q3 2023 | 22 |
MARSHALL WACE, LLP | 8 | 1 | 0.00% | 0.09% | 0.48% | Q2 2013 | Q2 2023 | 22 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 12 | 1 | 0.00% | 0.04% | 0.14% | Q4 2013 | Q1 2023 | 22 |
HighTower Advisors, LLC | 12 | 1 | 0.00% | 0.02% | 0.08% | Q4 2013 | Q3 2023 | 21 |
Foyston, Gordon, & Payne Inc | 21 | 21 | 0.09% | 0.20% | 0.30% | Q2 2015 | Q2 2020 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
BAMCO INC /NY/ | 19 | 2 | 0.00% | 0.19% | 0.34% | Q3 2013 | Q1 2020 | 21 |
Verition Fund Management LLC | 8 | 1 | 0.00% | 0.06% | 0.30% | Q2 2013 | Q3 2023 | 21 |
HUNTINGTON NATIONAL BANK | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q3 2023 | 21 |
Steward Partners Investment Advisory, LLC | 18 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 21 |
Treasurer of the State of North Carolina | 21 | 21 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2023 | 21 |
ENTERPRISE FINANCIAL SERVICES CORP | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
Allianz Asset Management GmbH | 12 | 2 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2019 | 21 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 15 | 5 | 0.00% | 0.06% | 0.15% | Q2 2013 | Q4 2019 | 20 |
AXA S.A. | 12 | 8 | 0.00% | 0.07% | 0.21% | Q2 2013 | Q1 2019 | 20 |
RBF Capital, LLC | 20 | 20 | 0.02% | 0.07% | 0.19% | Q4 2018 | Q3 2023 | 20 |
LETKO, BROSSEAU & ASSOCIATES INC | 20 | 20 | 0.04% | 0.19% | 0.40% | Q4 2018 | Q3 2023 | 20 |
TRILOGY GLOBAL ADVISORS LP | 10 | 9 | 0.49% | 1.45% | 2.53% | Q2 2013 | Q4 2018 | 19 |
BALYASNY ASSET MANAGEMENT L.P. | 13 | 1 | 0.00% | 0.04% | 0.18% | Q1 2017 | Q3 2023 | 19 |
Global X Management CO LLC | 19 | 19 | 0.00% | 0.04% | 0.11% | Q4 2013 | Q2 2018 | 19 |
ASSETMARK, INC | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 19 |
WHITTIER TRUST CO | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
Engineers Gate Manager LP | 4 | 1 | 0.04% | 0.17% | 0.41% | Q1 2015 | Q3 2023 | 19 |
MEEDER ASSET MANAGEMENT INC | 9 | 1 | 0.00% | 0.01% | 0.05% | Q4 2015 | Q2 2023 | 19 |
Squarepoint Ops LLC | 9 | 2 | 0.00% | 0.03% | 0.10% | Q3 2016 | Q3 2023 | 18 |
AMP Capital Investors Ltd | 12 | 1 | 0.00% | 0.02% | 0.02% | Q2 2013 | Q3 2019 | 18 |
Moerus Capital Management LLC | 13 | 5 | 0.07% | 0.53% | 0.81% | Q4 2018 | Q3 2023 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.03% | 0.06% | 0.10% | Q2 2013 | Q3 2017 | 18 |
TUDOR INVESTMENT CORP ET AL | 5 | 1 | 0.01% | 0.04% | 0.13% | Q1 2014 | Q2 2023 | 18 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
GLENMEDE TRUST CO NA | 11 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 17 |
I.G. INVESTMENT MANAGEMENT, LTD. | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
Ninety One UK Ltd | 9 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2018 | 17 |
ABERDEEN ASSET MANAGEMENT PLC/UK | 17 | 17 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q2 2017 | 17 |
BARINGS LLC | 8 | 1 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q2 2018 | 17 |
Creative Planning | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2023 | 17 |
CADENCE CAPITAL MANAGEMENT LLC | 12 | 5 | 0.02% | 0.08% | 0.18% | Q1 2014 | Q3 2018 | 17 |
Advisory Services Network, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2023 | 17 |
FIRST HAWAIIAN BANK | 14 | 1 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q3 2023 | 17 |
Trexquant Investment LP | 8 | 1 | 0.02% | 0.07% | 0.14% | Q1 2015 | Q2 2023 | 17 |
Quantbot Technologies LP | 5 | 1 | 0.01% | 0.05% | 0.14% | Q4 2014 | Q3 2023 | 17 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6 | 1 | 0.01% | 0.15% | 0.50% | Q3 2018 | Q2 2023 | 17 |
FIRST QUADRANT LLC/CA | 6 | 5 | 0.00% | 0.21% | 0.54% | Q2 2013 | Q1 2021 | 17 |
VICTORY CAPITAL MANAGEMENT INC | 17 | 17 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q3 2023 | 17 |
OXFORD ASSET MANAGEMENT LLP | 9 | 1 | 0.02% | 0.08% | 0.40% | Q2 2013 | Q4 2019 | 16 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2022 | 16 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6 | 1 | 0.00% | 0.01% | 0.05% | Q1 2017 | Q3 2023 | 16 |
Fiera Capital Corp | 15 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2020 | 16 |
COMPASS GROUP LLC | 9 | 7 | 1.29% | 4.20% | 9.58% | Q1 2018 | Q2 2022 | 16 |
Itau Unibanco Holding S.A. | 7 | 1 | 0.00% | 0.22% | 0.53% | Q3 2016 | Q3 2023 | 16 |
CenturyLink Investment Management Co | 16 | 16 | 0.27% | 0.51% | 0.70% | Q2 2016 | Q1 2020 | 16 |
Investors Research Corp | 16 | 16 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q1 2023 | 16 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.04% | Q2 2013 | Q3 2014 | 16 |
FineMark National Bank & Trust | 15 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2018 | 16 |
LAZARD ASSET MANAGEMENT LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 16 |
ING GROEP NV | 11 | 1 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q3 2023 | 16 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 5 | 1 | 0.02% | 0.54% | 1.25% | Q4 2013 | Q3 2023 | 16 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.05% | 0.21% | 1.00% | Q3 2012 | Q3 2023 | 16 |
Parallel Advisors, LLC | 14 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 16 |
THOMPSON SIEGEL & WALMSLEY LLC | 16 | 16 | 0.00% | 0.51% | 1.17% | Q1 2014 | Q4 2017 | 16 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.05% | 0.20% | Q2 2013 | Q3 2023 | 16 |
JUPITER ASSET MANAGEMENT LTD | 16 | 16 | 0.05% | 0.13% | 0.23% | Q1 2014 | Q4 2017 | 16 |
Sterling Capital Management LLC | 9 | 3 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2019 | 16 |
PROVIDA PENSION FUND ADMINISTRATOR | 6 | 1 | 0.02% | 0.16% | 1.12% | Q2 2014 | Q4 2022 | 16 |
EXANE DERIVATIVES | 16 | 16 | 0.00% | 0.12% | 0.55% | Q4 2014 | Q3 2018 | 16 |
State of Alaska, Department of Revenue | 7 | 1 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2023 | 15 |
Paradice Investment Management LLC | 8 | 7 | 0.04% | 0.38% | 0.66% | Q2 2019 | Q3 2023 | 15 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.02% | 0.07% | Q3 2014 | Q2 2022 | 15 |
Compagnie Lombard Odier SCmA | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
U S GLOBAL INVESTORS INC | 10 | 1 | 0.47% | 0.90% | 1.29% | Q4 2017 | Q3 2023 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2016 | 15 |
STRS OHIO | 5 | 3 | 0.00% | 0.02% | 0.13% | Q2 2016 | Q1 2023 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 15 |
THORNBURG INVESTMENT MANAGEMENT INC | 8 | 1 | 0.00% | 0.23% | 0.73% | Q3 2013 | Q4 2019 | 15 |
MARTINGALE ASSET MANAGEMENT L P | 7 | 2 | 0.00% | 0.05% | 0.16% | Q2 2013 | Q2 2023 | 15 |
HBK INVESTMENTS L P | 7 | 1 | 0.01% | 0.07% | 0.19% | Q2 2013 | Q4 2018 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q4 2016 | 15 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 10 | 2 | 0.00% | 0.05% | 0.16% | Q4 2013 | Q4 2018 | 15 |
BROWN BROTHERS HARRIMAN & CO | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2019 | 15 |
Weiss Multi-Strategy Advisers LLC | 5 | 1 | 0.03% | 0.07% | 0.18% | Q3 2013 | Q3 2023 | 14 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 14 | 14 | 0.00% | 0.14% | 0.32% | Q1 2016 | Q2 2019 | 14 |
KBC Group NV | 10 | 4 | 0.00% | 0.02% | 0.13% | Q2 2013 | Q1 2018 | 14 |
JANUS HENDERSON INVESTORS US LLC | 6 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 14 |
SEVEN EIGHT CAPITAL, LP | 3 | 1 | 0.02% | 0.11% | 0.26% | Q3 2014 | Q1 2023 | 14 |
Handelsbanken Fonder AB | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Parkside Financial Bank & Trust | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
PineBridge Investments, L.P. | 5 | 1 | 0.00% | 0.06% | 0.25% | Q2 2013 | Q4 2020 | 14 |
NORDEA INVESTMENT MANAGEMENT AB | 12 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 14 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2018 | 14 |
Orbis Allan Gray Ltd | 14 | 14 | 0.12% | 0.64% | 1.23% | Q1 2016 | Q2 2019 | 14 |
Versant Capital Management, Inc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
RWC Asset Management LLP | 11 | 3 | 0.09% | 0.83% | 1.62% | Q4 2017 | Q3 2023 | 14 |
A.R.T. Advisors, LLC | 5 | 1 | 0.04% | 0.11% | 0.19% | Q3 2013 | Q2 2019 | 14 |
MOTCO | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 14 |
NISA INVESTMENT ADVISORS, LLC | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 14 |
SIGNATUREFD, LLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 14 |
Polar Capital LLP | 13 | 13 | 0.04% | 0.28% | 0.53% | Q3 2016 | Q3 2019 | 13 |
AMG Funds LLC | 13 | 13 | 0.43% | 0.94% | 1.54% | Q3 2016 | Q3 2019 | 13 |
abrdn plc | 13 | 13 | 0.01% | 0.08% | 0.15% | Q3 2017 | Q3 2020 | 13 |
World Asset Management Inc | 7 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2018 | 13 |
1492 Capital Management LLC | 13 | 13 | 1.26% | 2.61% | 3.82% | Q3 2020 | Q3 2023 | 13 |
Mirae Asset Global Investments Co., Ltd. | 9 | 1 | 0.01% | 0.10% | 0.25% | Q2 2012 | Q1 2017 | 13 |
Assured Investment Management LLC | 7 | 1 | 0.01% | 0.40% | 0.90% | Q1 2014 | Q3 2018 | 13 |
PDT Partners, LLC | 7 | 1 | 0.02% | 0.24% | 0.60% | Q2 2013 | Q3 2023 | 13 |
Valeo Financial Advisors, LLC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 13 |
MSI Financial Services Inc | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2016 | 13 |
Capital World Investors | 12 | 12 | 0.01% | 0.05% | 0.08% | Q4 2020 | Q3 2023 | 12 |
CENTRAL TRUST Co | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 12 |
PRUDENTIAL FINANCIAL INC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2022 | 12 |
HANSEATIC MANAGEMENT SERVICES INC | 9 | 3 | 0.00% | 0.06% | 0.14% | Q2 2013 | Q1 2018 | 12 |
MARSHALL WACE ASIA Ltd | 6 | 6 | 0.41% | 1.38% | 1.90% | Q3 2018 | Q3 2021 | 12 |
Brandywine Global Investment Management, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2020 | 12 |
Clark Capital Management Group, Inc. | 5 | 3 | 0.01% | 0.19% | 0.65% | Q2 2013 | Q1 2020 | 12 |
Raymond James Financial Services Advisors, Inc. | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 12 |
FULLER & THALER ASSET MANAGEMENT, INC. | 6 | 6 | 0.00% | 0.04% | 0.09% | Q1 2017 | Q3 2022 | 12 |
IBM Retirement Fund | 9 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2016 | 12 |
BLACKROCK ADVISORS LLC | 6 | 6 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2016 | 12 |
Man Group plc | 8 | 1 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q1 2022 | 12 |
HARDING LOEVNER LP | 12 | 12 | 0.01% | 0.24% | 0.68% | Q2 2013 | Q1 2016 | 12 |
Schonfeld Strategic Advisors LLC | 5 | 1 | 0.00% | 0.13% | 0.32% | Q1 2017 | Q3 2023 | 12 |
J.P. Morgan Private Wealth Advisors LLC | 8 | 4 | 0.00% | 0.01% | 0.07% | Q3 2013 | Q3 2023 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.01% | 0.08% | 0.16% | Q2 2013 | Q1 2016 | 12 |
Virtu KCG Holdings LLC | 6 | 1 | 0.01% | 0.01% | 0.03% | Q1 2014 | Q2 2017 | 12 |
ExodusPoint Capital Management, LP | 10 | 1 | 0.00% | 0.02% | 0.05% | Q3 2019 | Q3 2023 | 12 |
LEUTHOLD GROUP, LLC | 12 | 12 | 0.03% | 0.38% | 0.81% | Q2 2013 | Q1 2016 | 12 |
Financial Gravity Asset Management, Inc. | 5 | 3 | 0.00% | 0.03% | 0.13% | Q1 2018 | Q3 2023 | 12 |
Qube Research & Technologies Ltd | 8 | 4 | 0.00% | 0.03% | 0.07% | Q2 2020 | Q3 2023 | 12 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 10 | 2 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2019 | 12 |
Ethic Inc. | 11 | 11 | 0.07% | 0.21% | 0.39% | Q1 2021 | Q3 2023 | 11 |
Impala Asset Management LLC | 6 | 5 | 0.01% | 0.09% | 0.28% | Q2 2013 | Q1 2018 | 11 |
CREDIT AGRICOLE S A | 8 | 3 | 0.00% | 0.03% | 0.09% | Q2 2013 | Q3 2023 | 11 |
Neuberger Berman Group LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2023 | 11 |
FOX RUN MANAGEMENT, L.L.C. | 3 | 1 | 0.08% | 0.22% | 0.52% | Q3 2016 | Q3 2023 | 11 |
Twin Lakes Capital Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Neuburgh Advisers LLC | 11 | 11 | 0.02% | 0.12% | 0.23% | Q4 2016 | Q2 2019 | 11 |
SeaBridge Investment Advisors LLC | 6 | 5 | 0.00% | 0.12% | 0.27% | Q2 2013 | Q1 2020 | 11 |
Tyers Asset Management LLC | 11 | 11 | 0.02% | 0.16% | 0.30% | Q4 2016 | Q2 2019 | 11 |
GW&K Investment Management, LLC | 6 | 5 | 0.03% | 0.10% | 0.25% | Q1 2019 | Q3 2023 | 11 |
OPPENHEIMER ASSET MANAGEMENT INC. | 8 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2020 | 11 |
Prince Street Capital Management LLC | 3 | 1 | 0.48% | 2.36% | 5.20% | Q3 2015 | Q2 2021 | 11 |
MACKENZIE FINANCIAL CORP | 6 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2023 | 11 |
WADDELL & REED FINANCIAL INC | 6 | 2 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q1 2021 | 11 |
Bayesian Capital Management, LP | 4 | 1 | 0.04% | 0.12% | 0.32% | Q3 2016 | Q3 2023 | 11 |
Neon Liberty Capital Management LLC | 11 | 11 | 16.92% | 30.45% | 41.55% | Q4 2013 | Q2 2016 | 11 |
EDGE ASSET MANAGEMENT, INC | 11 | 11 | 0.01% | 0.20% | 0.42% | Q3 2014 | Q1 2017 | 11 |
Stone Ridge Asset Management LLC | 11 | 11 | 0.02% | 0.04% | 0.07% | Q4 2017 | Q2 2020 | 11 |
HERNDON CAPITAL MANAGEMENT LLC | 11 | 11 | 0.03% | 0.74% | 1.90% | Q2 2013 | Q4 2015 | 11 |
Miracle Mile Advisors, LLC | 9 | 2 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 11 |
Meadow Creek Investment Management LLC | 11 | 11 | 0.01% | 0.05% | 0.09% | Q4 2016 | Q2 2019 | 11 |
Flinton Capital Management LLC | 11 | 11 | 0.02% | 0.18% | 0.34% | Q4 2016 | Q2 2019 | 11 |
D.A. DAVIDSON & CO. | 10 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2016 | 11 |
Barnett & Company, Inc. | 11 | 11 | 0.01% | 0.14% | 0.33% | Q2 2015 | Q4 2017 | 11 |
Alyeska Investment Group, L.P. | 11 | 11 | 0.22% | 0.44% | 0.61% | Q1 2021 | Q3 2023 | 11 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 11 |
Krilogy Financial LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 2 | 0.01% | 0.06% | 0.11% | Q2 2013 | Q2 2018 | 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 10 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 1 | 0.00% | 0.59% | 1.43% | Q2 2013 | Q2 2020 | 10 |
TODD ASSET MANAGEMENT LLC | 9 | 1 | 0.08% | 0.38% | 0.58% | Q2 2013 | Q4 2019 | 10 |
AMUNDI ASSET MANAGEMENT US, INC. | 6 | 1 | 0.00% | 0.03% | 0.07% | Q4 2012 | Q1 2018 | 10 |
ZEVIN ASSET MANAGEMENT LLC | 10 | 10 | 0.37% | 1.25% | 2.19% | Q2 2013 | Q3 2015 | 10 |
TCW GROUP INC | 9 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2020 | 10 |
GAM SYSTEMATIC LLP | 5 | 2 | 0.01% | 0.25% | 0.44% | Q4 2014 | Q3 2017 | 10 |
Quantitative Investment Management, LLC | 2 | 1 | 0.01% | 0.09% | 0.23% | Q4 2013 | Q1 2021 | 10 |
CAPTRUST FINANCIAL ADVISORS | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 10 |
RENAISSANCE GROUP LLC | 10 | 10 | 0.15% | 0.47% | 0.67% | Q2 2013 | Q3 2015 | 10 |
AMERICAN CENTURY COMPANIES INC | 4 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 10 |
Quadrature Capital Ltd | 4 | 1 | 0.02% | 0.08% | 0.16% | Q4 2015 | Q2 2023 | 10 |
Fiera Capital (Europe) Ltd. | 10 | 10 | 0.25% | 2.00% | 3.61% | Q2 2013 | Q3 2015 | 10 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 10 |
WOODMONT INVESTMENT COUNSEL LLC | 7 | 1 | 0.00% | 0.21% | 0.39% | Q2 2013 | Q3 2016 | 10 |
Proficio Capital Partners LLC | 6 | 2 | 0.00% | 0.00% | 0.02% | Q1 2016 | Q2 2019 | 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 3 | 0.00% | 0.02% | 0.05% | Q4 2013 | Q3 2023 | 10 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q2 2023 | 10 |
EATON VANCE MANAGEMENT | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2021 | 10 |
Penserra Capital Management LLC | 10 | 10 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q3 2023 | 10 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9 | 1 | 0.03% | 0.14% | 0.23% | Q2 2013 | Q4 2019 | 10 |
FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0.00% | 0.02% | 0.18% | Q2 2013 | Q3 2015 | 10 |
Ellevest, Inc. | 8 | 1 | 0.00% | 0.05% | 0.10% | Q2 2021 | Q3 2023 | 9 |
Ameritas Investment Partners, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
EVEREST CAPITAL LLC | 9 | 9 | 0.58% | 6.34% | 14.97% | Q1 2013 | Q1 2015 | 9 |
BROWN ADVISORY INC | 8 | 1 | 0.00% | 0.16% | 0.30% | Q4 2013 | Q2 2017 | 9 |
DAVIDSON & GARRARD INC | 9 | 9 | 0.27% | 0.40% | 0.56% | Q2 2013 | Q2 2015 | 9 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 8 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2022 | 9 |
CLINTON GROUP INC | 8 | 1 | 0.07% | 0.14% | 0.32% | Q4 2013 | Q2 2018 | 9 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 8 | 1 | 0.02% | 0.44% | 0.87% | Q4 2013 | Q3 2016 | 9 |
Gideon Capital Advisors, Inc. | 7 | 1 | 0.07% | 0.25% | 0.62% | Q4 2013 | Q1 2019 | 9 |
AHL Partners LLP | 6 | 3 | 0.02% | 0.19% | 0.44% | Q3 2014 | Q4 2017 | 9 |
Mork Capital Management, LLC | 5 | 4 | 0.36% | 0.72% | 0.89% | Q4 2014 | Q4 2019 | 9 |
Wealthspire Advisors, L.P. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2019 | 9 |
Teza Capital Management LLC | 2 | 1 | 0.04% | 0.11% | 0.18% | Q1 2017 | Q1 2023 | 9 |
USA FINANCIAL FORMULAS | 4 | 2 | 0.11% | 0.27% | 0.58% | Q4 2014 | Q3 2023 | 9 |
Grantham, Mayo, Van Otterloo & Co. LLC | 8 | 1 | 0.02% | 0.29% | 0.54% | Q2 2013 | Q4 2015 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 9 |
Wealthcare Advisory Partners LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 9 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 9 | 9 | 0.51% | 0.94% | 1.26% | Q2 2013 | Q2 2015 | 9 |
NumerixS Investment Technologies Inc | 7 | 2 | 0.00% | 0.05% | 0.13% | Q4 2016 | Q4 2019 | 9 |
COMMONWEALTH BANK OF AUSTRALIA | 5 | 4 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2016 | 9 |
MARATHON CAPITAL MANAGEMENT | 8 | 1 | 0.11% | 1.05% | 1.58% | Q1 2020 | Q3 2023 | 9 |
EAGLE GLOBAL ADVISORS LLC | 9 | 9 | 0.08% | 0.16% | 0.25% | Q2 2013 | Q2 2015 | 9 |
VAN ECK ASSOCIATES CORP | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
Privium Fund Management (UK) Ltd | 9 | 9 | 0.36% | 1.21% | 1.80% | Q3 2021 | Q3 2023 | 9 |
FARALLON CAPITAL MANAGEMENT LLC | 5 | 4 | 0.02% | 0.66% | 1.35% | Q2 2013 | Q3 2015 | 9 |
DUMAC, INC. | 9 | 9 | 0.14% | 0.35% | 1.40% | Q4 2016 | Q4 2018 | 9 |
CAPITAL ONE, NATIONAL ASSOCIATION | 8 | 1 | 0.02% | 0.10% | 0.25% | Q2 2013 | Q3 2017 | 9 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.08% | 0.44% | Q3 2013 | Q3 2021 | 9 |
TRUIST FINANCIAL CORP | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 9 |
Dorsey Wright & Associates | 5 | 4 | 0.70% | 1.00% | 1.48% | Q1 2017 | Q3 2023 | 9 |
Geneva Advisors, LLC | 9 | 9 | 0.04% | 0.86% | 1.86% | Q2 2013 | Q2 2015 | 9 |
Tradewinds Capital Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
Convergence Investment Partners, LLC | 5 | 3 | 0.08% | 0.41% | 0.78% | Q1 2014 | Q1 2018 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Boston Partners | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2020 | 8 |
CHICAGO EQUITY PARTNERS LLC | 8 | 8 | 0.02% | 0.50% | 0.77% | Q3 2016 | Q2 2018 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 6 | 1 | 0.00% | 0.06% | 0.11% | Q2 2013 | Q3 2016 | 8 |
SMITH ASSET MANAGEMENT GROUP LP | 6 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2018 | 8 |
TRAIN BABCOCK ADVISORS LLC | 8 | 8 | 0.56% | 1.12% | 1.61% | Q3 2013 | Q2 2015 | 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 1 | 0.00% | 0.05% | 0.12% | Q2 2013 | Q1 2023 | 8 |
Winfield Associates, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
WASATCH ADVISORS LP | 8 | 8 | 0.10% | 0.17% | 0.24% | Q3 2018 | Q2 2020 | 8 |
GILDER GAGNON HOWE & CO LLC | 8 | 8 | 0.11% | 0.27% | 0.45% | Q2 2013 | Q1 2015 | 8 |
BANK OF NOVA SCOTIA | 3 | 1 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q1 2023 | 8 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 1 | 0.01% | 0.16% | 0.74% | Q1 2016 | Q1 2022 | 8 |
COLONY GROUP LLC | 6 | 1 | 0.00% | 0.33% | 0.61% | Q3 2013 | Q4 2020 | 8 |
Kingfisher Capital LLC | 5 | 1 | 0.24% | 0.48% | 0.78% | Q3 2014 | Q4 2019 | 8 |
Consolidated Investment Group LLC | 6 | 2 | 0.11% | 0.27% | 0.60% | Q1 2014 | Q2 2016 | 8 |
JOHNSON INVESTMENT COUNSEL INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5 | 3 | 0.00% | 0.10% | 0.15% | Q4 2015 | Q1 2018 | 8 |
FCA CORP /TX | 5 | 1 | 0.08% | 0.10% | 0.12% | Q4 2017 | Q3 2023 | 8 |
DEERE & CO | 8 | 8 | 0.04% | 0.09% | 0.14% | Q2 2013 | Q1 2015 | 8 |
Employees Retirement System of Texas | 4 | 4 | 0.03% | 0.10% | 0.17% | Q2 2013 | Q4 2017 | 8 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 8 | 8 | 0.00% | 0.07% | 0.10% | Q4 2018 | Q3 2020 | 8 |
Graham Capital Management, L.P. | 4 | 1 | 0.01% | 0.03% | 0.08% | Q1 2014 | Q3 2023 | 8 |
Hudson Bay Capital Management LP | 5 | 1 | 0.01% | 0.04% | 0.07% | Q3 2019 | Q3 2023 | 8 |
SPX Gestao de Recursos Ltda | 3 | 1 | 0.34% | 0.62% | 1.06% | Q1 2017 | Q3 2023 | 8 |
DIXON HUBARD FEINOUR & BROWN INC/VA | 5 | 3 | 0.06% | 0.15% | 0.29% | Q2 2013 | Q1 2018 | 8 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
VELA Investment Management, LLC | 8 | 8 | 0.31% | 0.49% | 0.70% | Q4 2021 | Q3 2023 | 8 |
Snowden Capital Advisors LLC | 5 | 3 | 0.03% | 0.07% | 0.16% | Q1 2016 | Q1 2018 | 8 |
Bartlett & Co. LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 7 |
Anchor Bolt Capital, LP | 6 | 1 | 0.26% | 0.58% | 1.26% | Q2 2013 | Q4 2015 | 7 |
Mizuho Trust & Banking Co., Ltd. | 4 | 3 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2016 | 7 |
Covestor Ltd | 7 | 7 | 0.00% | 0.01% | 0.09% | Q4 2021 | Q2 2023 | 7 |
OFI Advisors LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2011 | Q4 2013 | 7 |
Evolution Wealth Advisors, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 7 |
Amundi | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Amica Retiree Medical Trust | 7 | 7 | 0.10% | 0.20% | 0.36% | Q4 2014 | Q2 2016 | 7 |
DekaBank Deutsche Girozentrale | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2017 | 7 |
PORTOLA GROUP INC /CA | 4 | 1 | 0.21% | 1.03% | 1.64% | Q2 2013 | Q2 2015 | 7 |
Cable Hill Partners, LLC | 4 | 3 | 0.00% | 0.03% | 0.05% | Q4 2014 | Q3 2023 | 7 |
Glassman Wealth Services | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 7 |
AMICA MUTUAL INSURANCE CO | 7 | 7 | 0.11% | 0.21% | 0.38% | Q4 2014 | Q2 2016 | 7 |
Airain ltd | 2 | 1 | 0.02% | 0.11% | 0.40% | Q1 2014 | Q1 2017 | 7 |
Virtu Financial LLC | 3 | 1 | 0.01% | 0.05% | 0.12% | Q3 2017 | Q2 2023 | 7 |
Banco BTG Pactual S.A. | 4 | 1 | 0.13% | 1.45% | 4.72% | Q3 2019 | Q3 2023 | 7 |
Invictus RG | 5 | 2 | 0.00% | 0.25% | 0.80% | Q2 2016 | Q1 2018 | 7 |
Placemark Investments, Inc. | 7 | 7 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q4 2014 | 7 |
MUFG Americas Holdings Corp | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 7 |
Paragon Capital Management Ltd | 5 | 2 | 0.05% | 0.13% | 0.19% | Q4 2018 | Q3 2023 | 7 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q2 2023 | 7 |
BANK OF HAWAII | 7 | 7 | 0.04% | 0.06% | 0.08% | Q3 2016 | Q1 2018 | 7 |
FRED ALGER MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.27% | 0.49% | Q2 2013 | Q4 2017 | 7 |
M&T BANK CORP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2018 | 7 |
Absolute Return Capital, LLC | 6 | 1 | 0.00% | 0.07% | 0.15% | Q2 2013 | Q3 2015 | 7 |
CANADA PENSION PLAN INVESTMENT BOARD | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2023 | 7 |
Quantitative Systematic Strategies LLC | 2 | 1 | 0.04% | 0.18% | 0.60% | Q3 2014 | Q4 2019 | 7 |
Calamos Advisors LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2022 | 7 |
Assenagon Asset Management S.A. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2022 | 7 |
BOSTON ADVISORS LLC | 4 | 3 | 0.03% | 0.10% | 0.24% | Q2 2013 | Q2 2018 | 7 |
AMICA PENSION FUND BOARD OF TRUSTEES | 7 | 7 | 0.10% | 0.20% | 0.36% | Q4 2014 | Q2 2016 | 7 |
Rockefeller Capital Management L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2022 | 7 |
ROCKEFELLER FINANCIAL SERVICES INC | 6 | 1 | 0.00% | 0.55% | 0.95% | Q2 2013 | Q1 2016 | 7 |
Zweig-DiMenna Associates LLC | 4 | 1 | 0.01% | 0.01% | 0.03% | Q3 2013 | Q3 2017 | 7 |
Laurion Capital Management LP | 2 | 1 | 0.00% | 0.03% | 0.16% | Q3 2014 | Q2 2023 | 7 |
TRUE Private Wealth Advisors | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 7 |
BlackRock Japan Co. Ltd | 7 | 7 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
Neuberger Berman Canada ULC | 3 | 3 | 0.17% | 0.31% | 0.42% | Q1 2014 | Q3 2017 | 6 |
Ardevora Asset Management LLP | 6 | 6 | 0.46% | 0.73% | 0.88% | Q2 2020 | Q3 2021 | 6 |
Copeland Capital Management, LLC | 6 | 6 | 0.03% | 0.08% | 0.12% | Q2 2013 | Q3 2014 | 6 |
LOOMIS SAYLES & CO L P | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
Rehmann Capital Advisory Group | 3 | 1 | 0.00% | 0.45% | 0.95% | Q1 2009 | Q2 2019 | 6 |
Par Capital Management | 5 | 1 | 0.02% | 1.11% | 2.60% | Q3 2014 | Q1 2022 | 6 |
Campbell & CO Investment Adviser LLC | 4 | 1 | 0.11% | 0.24% | 0.50% | Q4 2017 | Q3 2023 | 6 |
Advisors Capital Management, LLC | 6 | 6 | 0.30% | 0.51% | 0.63% | Q3 2018 | Q4 2019 | 6 |
LMR Partners LLP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
UMB Bank, n.a. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Berman Capital Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
FIRST NEW YORK SECURITIES LLC /NY | 6 | 6 | 0.00% | 0.04% | 0.11% | Q4 2014 | Q1 2016 | 6 |
ORBIS HOLDINGS LTD | 6 | 6 | 0.22% | 0.74% | 1.00% | Q3 2014 | Q4 2015 | 6 |
LORD, ABBETT & CO. LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
FDx Advisors, Inc. | 6 | 6 | 0.02% | 0.06% | 0.12% | Q1 2014 | Q2 2015 | 6 |
TURNER INVESTMENTS LLC | 5 | 1 | 0.09% | 0.53% | 0.92% | Q2 2013 | Q4 2014 | 6 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 4 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q3 2023 | 6 |
Nuveen Fund Advisors, LLC | 6 | 6 | 0.05% | 0.06% | 0.08% | Q2 2016 | Q3 2017 | 6 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.11% | 0.15% | Q3 2013 | Q4 2019 | 6 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2022 | 6 |
Invictus RG Pte. Ltd. | 3 | 3 | 0.02% | 0.15% | 0.36% | Q2 2013 | Q1 2015 | 6 |
Quad-Cities Investment Group, LLC | 6 | 6 | 0.05% | 0.06% | 0.08% | Q2 2018 | Q3 2019 | 6 |
LOUNTZIS ASSET MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 6 |
GARDNER LEWIS ASSET MANAGEMENT L P | 3 | 1 | 0.12% | 0.54% | 0.73% | Q1 2014 | Q2 2023 | 6 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 6 | 6 | 0.03% | 0.10% | 0.19% | Q2 2013 | Q3 2014 | 6 |
SJS Investment Consulting Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Quantamental Technologies LLC | 3 | 1 | 0.06% | 0.14% | 0.22% | Q2 2019 | Q1 2023 | 6 |
Gradient Investments LLC | 6 | 6 | 0.00% | 0.06% | 0.10% | Q3 2018 | Q4 2019 | 6 |
Teilinger Capital Ltd. | 6 | 6 | 0.40% | 1.62% | 3.20% | Q2 2022 | Q3 2023 | 6 |
Freedom Investment Management, Inc. | 4 | 1 | 0.01% | 0.09% | 0.14% | Q4 2016 | Q2 2023 | 6 |
CURIAN CAPITAL LLC | 6 | 6 | 0.09% | 0.15% | 0.20% | Q2 2013 | Q3 2014 | 6 |
PICTET ASSET MANAGEMENT LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
SEI TRUST CO | 6 | 6 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q3 2014 | 6 |
CI Global Investments Inc. | 4 | 2 | 0.02% | 0.22% | 0.55% | Q4 2013 | Q4 2015 | 6 |
BALTIMORE CAPITAL MANAGEMENT, INC | 5 | 1 | 0.36% | 0.81% | 1.33% | Q3 2017 | Q1 2019 | 6 |
Cerebellum GP, LLC | 4 | 2 | 0.09% | 0.18% | 0.28% | Q4 2017 | Q3 2020 | 6 |
Stonehage Fleming (UK) Ltd | 6 | 6 | 0.12% | 0.18% | 0.24% | Q1 2014 | Q2 2015 | 6 |
Matterhorn Capital Management, LLC | 6 | 6 | 1.20% | 1.85% | 2.19% | Q2 2013 | Q3 2014 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Neo Ivy Capital Management | 2 | 1 | 0.02% | 0.09% | 0.20% | Q1 2020 | Q2 2023 | 6 |
SPOT TRADING L.L.C. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2017 | 6 |
TLP GROUP LLC | 4 | 2 | 0.00% | 0.14% | 0.27% | Q2 2016 | Q2 2018 | 6 |
WASHINGTON TRUST BANK | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q2 2015 | 6 |
CIBC WORLD MARKET INC. | 4 | 2 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2023 | 6 |
OPPENHEIMER & CO INC | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2014 | 6 |
Centiva Capital, LP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 6 |
WESTWOOD HOLDINGS GROUP INC | 6 | 6 | 0.09% | 0.32% | 0.57% | Q2 2014 | Q3 2015 | 6 |
Trinity Street Asset Management LLP | 6 | 6 | 7.42% | 13.14% | 17.91% | Q3 2016 | Q4 2017 | 6 |
ZACKS INVESTMENT MANAGEMENT | 3 | 1 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2023 | 6 |
Natixis Investment Managers International | 3 | 2 | 0.07% | 0.12% | 0.18% | Q2 2013 | Q1 2015 | 5 |
Cipher Capital LP | 2 | 1 | 0.03% | 0.07% | 0.19% | Q1 2015 | Q1 2021 | 5 |
Tyrian Investments, L.P. | 2 | 1 | 0.61% | 2.27% | 4.50% | Q3 2014 | Q2 2016 | 5 |
MOON CAPITAL MANAGEMENT LP | 3 | 2 | 0.64% | 1.53% | 2.86% | Q2 2013 | Q1 2015 | 5 |
Wilmington Trust, National Association | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
Aaron Wealth Advisors LLC | 4 | 1 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 5 |
Stratos Wealth Partners, LTD. | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 5 |
Hutchin Hill Capital, LP | 5 | 5 | 0.02% | 0.03% | 0.07% | Q4 2016 | Q4 2017 | 5 |
DODGE & COX | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Marathon Asset Management Ltd | 5 | 5 | 0.94% | 1.18% | 1.49% | Q3 2022 | Q3 2023 | 5 |
TradeLink Global Equity LLC | 5 | 5 | 0.08% | 0.28% | 0.48% | Q2 2013 | Q2 2014 | 5 |
Numeric Investors LLC | 4 | 1 | 0.01% | 0.04% | 0.11% | Q3 2013 | Q1 2015 | 5 |
American Portfolios Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 5 |
CIGNA INVESTMENTS INC /NEW | 4 | 1 | 0.02% | 0.06% | 0.10% | Q3 2017 | Q1 2020 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.03% | 0.06% | Q3 2015 | Q4 2015 | 5 |
MIRABELLA FINANCIAL SERVICES LLP | 3 | 2 | 0.10% | 0.41% | 1.30% | Q3 2021 | Q2 2023 | 5 |
State of Wyoming | 4 | 1 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 5 |
Pearl River Capital, LLC | 2 | 1 | 0.06% | 0.15% | 0.29% | Q4 2019 | Q3 2023 | 5 |
Cetera Advisor Networks LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 5 |
PRIVATE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2014 | 5 |
IHT Wealth Management, LLC | 5 | 5 | 0.01% | 0.07% | 0.24% | Q4 2016 | Q4 2017 | 5 |
HOLLAND CAPITAL MANAGEMENT LLC | 5 | 5 | 0.06% | 0.68% | 1.25% | Q3 2013 | Q3 2014 | 5 |
Man Investments Ltd | 5 | 5 | 0.16% | 0.27% | 0.34% | Q2 2013 | Q2 2014 | 5 |
Avior Wealth Management, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 5 |
Migdal Insurance & Financial Holdings Ltd. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 5 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 5 | 5 | 0.99% | 1.05% | 1.10% | Q2 2021 | Q2 2022 | 5 |
DEPRINCE RACE & ZOLLO INC | 5 | 5 | 0.17% | 0.46% | 0.55% | Q3 2014 | Q3 2015 | 5 |
JENNISON ASSOCIATES LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2018 | 5 |
Lesa Sroufe & Co | 5 | 5 | 2.81% | 3.88% | 4.81% | Q4 2015 | Q4 2016 | 5 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
Crow Point Partners, LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q1 2018 | 5 |
WEALTHSOURCE PARTNERS, LLC | 5 | 5 | 0.04% | 0.07% | 0.09% | Q1 2017 | Q1 2018 | 5 |
Jaffetilchin Investment Partners, LLC | 5 | 5 | 0.13% | 0.38% | 0.81% | Q2 2013 | Q2 2014 | 5 |
Artemis Investment Management LLP | 4 | 1 | 0.00% | 0.07% | 0.21% | Q3 2014 | Q2 2020 | 5 |
Aquatic Capital Management LLC | 3 | 1 | 0.01% | 0.05% | 0.08% | Q4 2021 | Q3 2023 | 5 |
Origin Asset Management LLP | 5 | 5 | 0.87% | 1.13% | 1.33% | Q2 2013 | Q2 2014 | 5 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3 | 2 | 0.01% | 0.03% | 0.05% | Q3 2017 | Q1 2020 | 5 |
BOKF, NA | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
HRT FINANCIAL LP | 3 | 2 | 0.01% | 0.04% | 0.15% | Q4 2021 | Q3 2023 | 5 |
Altimeter Capital Management | 3 | 2 | 0.03% | 1.54% | 3.21% | Q1 2014 | Q3 2018 | 5 |
Aston Asset Management, LLC | 5 | 5 | 1.02% | 1.25% | 1.62% | Q2 2015 | Q2 2016 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2021 | 5 |
1919 Investment Counsel, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Oldfield Partners LLP | 5 | 5 | 0.10% | 0.14% | 0.16% | Q3 2022 | Q3 2023 | 5 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 1 | 0.05% | 0.09% | 0.14% | Q3 2013 | Q4 2022 | 5 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 5 | 5 | 0.52% | 1.43% | 2.08% | Q2 2013 | Q2 2014 | 5 |
HIGH POINTE CAPITAL MANAGEMENT LLC | 3 | 2 | 0.26% | 0.29% | 0.34% | Q3 2018 | Q4 2019 | 5 |
Mesirow Institutional Investment Management, Inc. | 5 | 5 | 0.97% | 1.18% | 1.39% | Q3 2022 | Q3 2023 | 5 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 5 | 5 | 0.01% | 0.07% | 0.10% | Q4 2016 | Q4 2017 | 5 |
CAMBRIDGE TRUST CO | 5 | 5 | 0.03% | 0.18% | 0.71% | Q2 2014 | Q2 2015 | 5 |
Newfoundland Capital Management | 4 | 1 | 0.33% | 0.80% | 1.77% | Q2 2018 | Q3 2019 | 5 |
CHARTWELL INVESTMENT PARTNERS, LLC | 5 | 5 | 0.19% | 0.20% | 0.23% | Q1 2017 | Q1 2018 | 5 |
WILMINGTON TRUST CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
Avestar Capital, LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q2 2019 | 5 |
Xact Kapitalforvaltning AB | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 5 |
BANCORPSOUTH INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q4 2014 | 5 |
EverSource Wealth Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
Teewinot Capital Advisers, L.L.C. | 3 | 2 | 0.39% | 0.73% | 1.15% | Q1 2016 | Q1 2019 | 5 |
Ergoteles LLC | 2 | 1 | 0.01% | 0.05% | 0.14% | Q3 2020 | Q2 2023 | 5 |
Tyvor Capital LLC | 2 | 1 | 0.33% | 2.83% | 5.92% | Q1 2016 | Q3 2018 | 4 |
WELD CAPITAL MANAGEMENT LLC | 3 | 1 | 0.09% | 0.14% | 0.20% | Q3 2019 | Q4 2020 | 4 |
NATIXIS | 2 | 1 | 0.00% | 0.04% | 0.07% | Q3 2015 | Q3 2023 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.03% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 4 |
SPC Financial, Inc. | 4 | 4 | 0.09% | 0.11% | 0.13% | Q4 2022 | Q3 2023 | 4 |
Janney Montgomery Scott LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2021 | 4 |
HANSBERGER GLOBAL INVESTORS INC/FL | 4 | 4 | 0.22% | 0.25% | 0.29% | Q2 2013 | Q1 2014 | 4 |
FULTON BANK, N.A. | 3 | 1 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q1 2015 | 4 |
Elequin Capital, LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 4 |
FIRST INTERSTATE BANK | 4 | 4 | 0.01% | 0.03% | 0.06% | Q3 2015 | Q2 2016 | 4 |
RATIONAL ADVISORS LLC | 3 | 1 | 0.01% | 0.06% | 0.10% | Q4 2013 | Q3 2015 | 4 |
CHESAPEAKE ASSET MANAGEMENT LLC | 4 | 4 | 1.48% | 1.77% | 2.30% | Q2 2013 | Q1 2014 | 4 |
ATLAS CAPITAL ADVISORS LLC | 4 | 4 | 0.00% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.02% | 0.06% | 0.15% | Q1 2017 | Q2 2018 | 4 |
COMMERCE BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
TOWNSQUARE CAPITAL LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
BREWIN DOLPHIN LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.52% | 0.67% | 0.75% | Q2 2013 | Q2 2017 | 4 |
BANQUE PICTET & CIE SA | 4 | 4 | 0.25% | 0.34% | 0.41% | Q4 2013 | Q3 2014 | 4 |
361 CAPITAL LLC | 3 | 1 | 0.17% | 0.49% | 0.76% | Q1 2016 | Q2 2017 | 4 |
Sagil Capital LLP | 3 | 1 | 3.67% | 4.70% | 5.89% | Q4 2018 | Q3 2023 | 4 |
Invenomic Capital Management LP | 3 | 1 | 0.23% | 0.51% | 0.62% | Q3 2021 | Q3 2023 | 4 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q2 2017 | 4 |
Jacobus Wealth Management, Inc. | 4 | 4 | 0.04% | 0.05% | 0.07% | Q3 2013 | Q2 2014 | 4 |
Lee Financial Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Quotient Investors, LLC | 3 | 1 | 0.28% | 1.08% | 1.52% | Q1 2014 | Q4 2016 | 4 |
MAI Capital Management | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Hirtle Callaghan & Co LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2016 | 4 |
Ensign Peak Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Legend Financial Advisors, Inc. | 4 | 4 | 0.47% | 0.51% | 0.56% | Q4 2022 | Q3 2023 | 4 |
STONERIDGE INVESTMENT PARTNERS LLC | 4 | 4 | 0.07% | 0.17% | 0.26% | Q4 2014 | Q3 2015 | 4 |
HARBOR CAPITAL ADVISORS, INC. | 4 | 4 | 0.07% | 0.09% | 0.11% | Q1 2022 | Q4 2022 | 4 |
Nicholas Investment Partners, LP | 3 | 1 | 0.24% | 0.30% | 0.41% | Q4 2019 | Q2 2023 | 4 |
Taika Capital, LP | 3 | 3 | 1.40% | 2.56% | 3.36% | Q1 2023 | Q3 2023 | 4 |
MARSICO CAPITAL MANAGEMENT LLC | 2 | 2 | 0.07% | 0.11% | 0.13% | Q3 2013 | Q3 2014 | 4 |
Cambria Investment Management, L.P. | 4 | 4 | 0.25% | 0.28% | 0.34% | Q1 2020 | Q4 2020 | 4 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4 | 4 | 0.28% | 0.76% | 1.48% | Q3 2018 | Q2 2019 | 4 |
1st Global Advisors, Inc. | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q1 2015 | 4 |
AdvisorNet Financial, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Alaska Permanent Fund Corp | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 4 |
AJO, LP | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 4 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 4 |
DUALITY ADVISERS, LP | 2 | 1 | 0.18% | 0.24% | 0.32% | Q3 2020 | Q2 2023 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
ASCEND CAPITAL, LLC | 2 | 2 | 0.08% | 0.10% | 0.13% | Q3 2014 | Q3 2018 | 4 |
WESTPAC BANKING CORP | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2014 | Q1 2015 | 4 |
MUNDER CAPITAL MANAGEMENT | 4 | 4 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2014 | 4 |
TFO Wealth Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
F&C Asset Management plc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Comprehensive Financial Consultants Institutional, Inc. | 4 | 4 | 0.11% | 0.12% | 0.14% | Q4 2022 | Q3 2023 | 4 |
LPL Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
US FINANCIAL ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Vontobel Holding Ltd. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
S&CO INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2014 | Q2 2015 | 4 |
Vident Investment Advisory, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 4 |
CQS Cayman LP | 4 | 4 | 0.11% | 0.18% | 0.24% | Q3 2014 | Q2 2015 | 4 |
Financial Gravity Companies, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
Onex Canada Asset Management Inc. | 3 | 3 | 0.18% | 0.26% | 0.33% | Q2 2013 | Q4 2013 | 3 |
Sarasin & Partners LLP | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q2 2015 | 3 |
Alpine Global Management, LLC | 2 | 1 | 0.00% | 0.06% | 0.09% | Q2 2015 | Q1 2022 | 3 |
Blueshift Asset Management, LLC | 2 | 1 | 0.05% | 0.08% | 0.10% | Q1 2019 | Q1 2023 | 3 |
WealthTrust-Arizona, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
LUCUS ADVISORS LLC | 3 | 3 | 0.37% | 0.45% | 0.50% | Q3 2017 | Q1 2018 | 3 |
SAC Capital Advisors LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 3 |
Counterpoint Mutual Funds LLC | 2 | 1 | 0.03% | 0.17% | 0.31% | Q4 2021 | Q3 2022 | 3 |
Sigma Planning Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Trek Financial, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 3 |
Victoria 1522 Investments, LP | 3 | 3 | 2.65% | 3.22% | 3.64% | Q2 2013 | Q4 2013 | 3 |
Formidable Asset Management, LLC | 1 | 1 | 0.00% | 0.08% | 0.12% | Q4 2013 | Q3 2015 | 3 |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 3 | 3 | 0.38% | 0.62% | 1.03% | Q4 2014 | Q2 2015 | 3 |
Delphi Private Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
FNY Managed Accounts LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q1 2018 | 3 |
Centerpoint Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
J. Goldman & Co LP | 3 | 3 | 0.05% | 0.07% | 0.08% | Q1 2019 | Q3 2019 | 3 |
AVIVA PLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 |
Mariner, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 2 | 0.01% | 4.90% | 14.66% | Q3 2014 | Q4 2014 | 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Measured Wealth Private Client Group, LLC | 3 | 3 | 0.11% | 0.22% | 0.28% | Q1 2023 | Q3 2023 | 3 |
Tradeworx Inc. | 3 | 3 | 0.17% | 0.33% | 0.59% | Q1 2013 | Q3 2013 | 3 |
Mosaic Family Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Wilmington Funds Management Corp | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2013 | Q2 2014 | 3 |
WHV Investments, Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 |
BAILARD, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Twin Tree Management, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 3 |
CI INVESTMENTS INC. | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
Atria Investments, Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2018 | 3 |
SHAPIRO ROBERT N | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
SYNOVUS FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2020 | 3 |
BerganKDV Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
NAVELLIER & ASSOCIATES INC | 2 | 1 | 0.02% | 0.17% | 0.26% | Q4 2013 | Q3 2023 | 3 |
180 WEALTH ADVISORS, LLC | 3 | 3 | 0.10% | 0.11% | 0.11% | Q2 2018 | Q4 2018 | 3 |
Hillsdale Investment Management Inc. | 3 | 3 | 0.05% | 0.06% | 0.06% | Q3 2017 | Q1 2018 | 3 |
SCOTIA CAPITAL INC. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
STANDARD PACIFIC CAPITAL LLC/CA | 3 | 3 | 2.30% | 2.52% | 2.86% | Q4 2013 | Q2 2014 | 3 |
Sciencast Management LP | 1 | 1 | 0.12% | 0.15% | 0.16% | Q3 2017 | Q3 2020 | 3 |
INTRUST BANK NA | 3 | 3 | 0.12% | 0.13% | 0.14% | Q2 2013 | Q4 2013 | 3 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2023 | 3 |
Empowered Funds, LLC | 2 | 1 | 0.16% | 0.41% | 0.58% | Q2 2017 | Q2 2023 | 3 |
MCKINLEY CAPITAL MANAGEMENT LLC | 3 | 3 | 1.12% | 1.23% | 1.37% | Q3 2017 | Q1 2018 | 3 |
WINTON GROUP Ltd | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 3 |
Summit Street Capital Management, LLC | 3 | 3 | 2.36% | 2.62% | 2.82% | Q4 2014 | Q2 2015 | 3 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q3 2023 | 3 |
Vanguard Personalized Indexing Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
JAMES INVESTMENT RESEARCH INC | 2 | 1 | 0.04% | 0.06% | 0.08% | Q2 2017 | Q1 2018 | 3 |
Archford Capital Strategies, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
GRAHAM & DODD FUND, LLC | 3 | 3 | 0.98% | 1.01% | 1.03% | Q2 2013 | Q4 2013 | 3 |
Hexagon Capital Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
OLD NATIONAL BANCORP /IN/ | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q1 2015 | 3 |
Quarry LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Nine Chapters Capital Management LLC | 2 | 1 | 0.10% | 0.26% | 0.50% | Q2 2013 | Q1 2014 | 3 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Albar Capital Ltd | 3 | 3 | 3.64% | 4.67% | 5.70% | Q3 2019 | Q1 2020 | 3 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 3 |
THOROUGHBRED FINANCIAL SERVICES, LLC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q4 2019 | 3 |
Dorsey & Whitney Trust CO LLC | 3 | 3 | 0.06% | 0.08% | 0.09% | Q3 2013 | Q1 2014 | 3 |
Sunbelt Securities, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Raleigh Capital Management Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Apollon Wealth Management, LLC | 2 | 1 | 0.02% | 0.05% | 0.09% | Q2 2022 | Q3 2023 | 3 |
OMERS ADMINISTRATION Corp | 3 | 3 | 0.06% | 0.14% | 0.25% | Q1 2016 | Q3 2016 | 3 |
MYCIO WEALTH PARTNERS, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q3 2015 | 3 |
SUNTRUST BANKS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
Diversified Trust Co | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q2 2023 | 3 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 3 | 0.08% | 0.10% | 0.12% | Q4 2022 | Q2 2023 | 3 |
Ledyard National Bank | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
CAPSTONE ASSET MANAGEMENT CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Lenox Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
OppenheimerFunds, Inc. | 3 | 3 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q4 2013 | 3 |
FRIESS ASSOCIATES LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Legato Capital Management LLC | 3 | 3 | 0.07% | 0.07% | 0.08% | Q4 2022 | Q2 2023 | 3 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q2 2021 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.06% | 0.07% | 0.09% | Q4 2016 | Q2 2017 | 3 |
AGF INVESTMENTS INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
MetLife Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 3 |
RS INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q1 2014 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 3 |
Liontrust Investment Partners LLP | 2 | 1 | 0.08% | 0.17% | 0.22% | Q2 2022 | Q3 2023 | 3 |
ORG Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Detwiler Fenton Investment Management LLC | 2 | 2 | 0.93% | 0.99% | 1.06% | Q4 2009 | Q1 2010 | 2 |
Regal Investment Advisors LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
DENALI ADVISORS LLC | 2 | 2 | 0.27% | 0.39% | 0.52% | Q2 2013 | Q3 2013 | 2 |
Cornerstone Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Point72 Middle East FZE | 1 | 1 | 0.02% | 0.04% | 0.06% | Q4 2022 | Q2 2023 | 2 |
SG3 Management, LLC | 1 | 1 | 0.14% | 0.39% | 0.64% | Q2 2020 | Q2 2020 | 2 |
Bellwether Investment Group, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 2 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Y-Intercept (Hong Kong) Ltd | 2 | 2 | 0.04% | 0.07% | 0.11% | Q1 2023 | Q2 2023 | 2 |
HUSSMAN STRATEGIC ADVISORS, INC. | 2 | 2 | 0.15% | 0.28% | 0.42% | Q2 2013 | Q3 2013 | 2 |
ALGERT GLOBAL LLC | 2 | 2 | 0.45% | 0.46% | 0.47% | Q1 2017 | Q2 2017 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2023 | Q3 2023 | 2 |
RAMSEY QUANTITATIVE SYSTEMS | 2 | 2 | 0.23% | 0.27% | 0.31% | Q2 2018 | Q3 2018 | 2 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q3 2013 | 2 |
Kepos Capital LP | 2 | 2 | 0.04% | 0.06% | 0.07% | Q1 2018 | Q2 2018 | 2 |
TFS CAPITAL LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q4 2015 | 2 |
NorthCoast Asset Management LLC | 1 | 1 | 0.19% | 0.21% | 0.23% | Q1 2014 | Q2 2018 | 2 |
Aperture Investors, LLC | 1 | 1 | 0.25% | 0.29% | 0.34% | Q2 2020 | Q1 2021 | 2 |
NAPLES GLOBAL ADVISORS, LLC | 2 | 2 | 0.11% | 0.16% | 0.22% | Q1 2015 | Q2 2015 | 2 |
CHANNING GLOBAL ADVISORS, LLC | 2 | 2 | 0.48% | 0.54% | 0.61% | Q2 2023 | Q3 2023 | 2 |
Santa Fe Partners LLC | 1 | 1 | 0.05% | 0.08% | 0.11% | Q2 2014 | Q1 2015 | 2 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.08% | 0.12% | 0.15% | Q3 2020 | Q1 2022 | 2 |
Virtus Family Office LLC | 2 | 2 | 0.52% | 0.58% | 0.65% | Q2 2023 | Q3 2023 | 2 |
Visium Asset Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 2 |
Index Management Solutions, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
ARGA Investment Management, LP | 2 | 2 | 0.39% | 0.45% | 0.52% | Q3 2015 | Q4 2015 | 2 |
CASTLEARK MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 2 |
MinichMacGregor Wealth Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q2 2017 | 2 |
Advisors Preferred, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Wagner Wealth Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
CHILTON INVESTMENT CO INC. | 2 | 2 | 0.18% | 0.19% | 0.20% | Q3 2015 | Q4 2015 | 2 |
CAPITAL GROWTH MANAGEMENT LP | 1 | 1 | 0.95% | 2.13% | 3.31% | Q1 2014 | Q2 2017 | 2 |
Greenspring Advisors, LLC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
Gupta Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
DAVENPORT & Co LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
LBA Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2017 | 2 |
FinTrust Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Granahan Investment Management | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q1 2017 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Vise Technologies, Inc. | 2 | 2 | 0.07% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.03% | 0.05% | Q3 2021 | Q2 2022 | 2 |
Balentine LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
Donald L. Hagan, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 2 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 2 |
NN Investment Partners Holdings N.V. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
Mount Yale Investment Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Lindbrook Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Atom Investors LP | 2 | 2 | 0.08% | 0.09% | 0.09% | Q4 2018 | Q1 2019 | 2 |
LSV ASSET MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.06% | 0.06% | 0.07% | Q1 2019 | Q3 2019 | 2 |
Summit Global Investments | 2 | 2 | 0.04% | 0.09% | 0.14% | Q2 2023 | Q3 2023 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
HAP Trading, LLC | 1 | 1 | 0.01% | 0.11% | 0.21% | Q4 2014 | Q4 2014 | 2 |
XTX Topco Ltd | 1 | 1 | 0.12% | 0.16% | 0.20% | Q1 2021 | Q3 2023 | 2 |
SALEM INVESTMENT COUNSELORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Pine River Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2015 | 2 |
abrdn Investment Management Ltd | 2 | 2 | 0.10% | 0.11% | 0.11% | Q1 2017 | Q2 2017 | 2 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2013 | Q4 2013 | 2 |
Balter Liquid Alternatives, LLC | 2 | 2 | 0.27% | 0.29% | 0.32% | Q3 2018 | Q4 2018 | 2 |
Corient Private Wealth LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Pacer Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2018 | 2 |
AXQ CAPITAL, LP | 1 | 1 | 0.16% | 0.24% | 0.31% | Q4 2022 | Q2 2023 | 2 |
Harvest Portfolios Group Inc. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Contrarius Investment Management Ltd | 2 | 2 | 0.70% | 0.88% | 1.05% | Q2 2016 | Q3 2016 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Parametrica Management Ltd | 2 | 2 | 0.14% | 0.17% | 0.20% | Q3 2017 | Q4 2017 | 2 |
Fiera Capital Inc. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2013 | 2 |
FIRST CITIZENS BANK & TRUST CO | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
Machina Capital S.A.S. | 1 | 1 | 0.02% | 0.07% | 0.11% | Q1 2019 | Q4 2019 | 2 |
Independence Bank of Kentucky | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
North Star Investment Management Corp. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Rosenberg Matthew Hamilton | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Stanley-Laman Group, Ltd. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2013 | Q1 2014 | 2 |
Artha Capital Management, Inc. | 2 | 2 | 4.56% | 7.33% | 10.10% | Q2 2013 | Q3 2013 | 2 |
Kistler-Tiffany Companies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 2 |
Strategic Wealth Partners, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 2 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
CenterStar Asset Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2018 | 2 |
Gerstein Fisher | 2 | 2 | 0.07% | 0.15% | 0.23% | Q3 2013 | Q4 2013 | 2 |
VisionPoint Advisory Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CVA Family Office, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
GREAT LAKES ADVISORS, LLC | 2 | 2 | 0.03% | 0.06% | 0.09% | Q3 2015 | Q4 2015 | 2 |
Financial Management Professionals, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Coronation Fund Managers Ltd. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q2 2018 | 2 |
Nebula Research & Development LLC | 2 | 2 | 0.27% | 0.37% | 0.47% | Q2 2023 | Q3 2023 | 2 |
OLD SECOND NATIONAL BANK OF AURORA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.06% | 0.11% | 0.15% | Q2 2017 | Q3 2017 | 2 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2014 | 2 |
Apollo Management Holdings, L.P. | 2 | 2 | 0.17% | 0.33% | 0.48% | Q4 2014 | Q1 2015 | 2 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 2 |
SIT INVESTMENT ASSOCIATES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2020 | 2 |
TUCKER ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Cordasco Financial Network | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
New England Research & Management, Inc. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2014 | Q4 2014 | 1 |
Csenge Advisory Group | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
Carolina Wealth Advisors, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 |
Scoria Capital Partners LP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2014 | Q4 2014 | 1 |
O'Neil Global Advisors, Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
ICC CAPITAL MANAGEMENT INC/ | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
Qsemble Capital Management, LP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2023 | Q3 2023 | 1 |
WRAPMANAGER INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CULLEN/FROST BANKERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Chiron Investment Management, LLC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2020 | Q4 2020 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
CABOT WEALTH MANAGEMENT INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2015 | Q1 2015 | 1 |
Itau USA Asset Management Inc. | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2014 | Q3 2014 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Elite Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Maryland State Retirement & Pension System | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Visionary Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
EULAV Asset Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Archipel Asset Management AB | 1 | 1 | 2.38% | 2.38% | 2.38% | Q3 2013 | Q3 2013 | 1 |
Vestmark Advisory Solutions, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
TWIN CAPITAL MANAGEMENT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
Shay Capital LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 4.03% | 4.03% | 4.03% | Q4 2013 | Q4 2013 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
Teton Capital Partners | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Harbour Capital Advisors, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
GlobalBridge, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2013 | Q3 2013 | 1 |
DENVER INVESTMENT ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
Antonetti Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Bedel Financial Consulting, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Capula Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Beverly Hills Private Wealth, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1 | 1 | 1.71% | 1.71% | 1.71% | Q1 2014 | Q1 2014 | 1 |
Royal Fund Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Empirical Finance, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Venturi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
INSTITUTIONAL CAPITAL LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2014 | Q4 2014 | 1 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Tradewinds Global Investors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
HARTFORD INVESTMENT MANAGEMENT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Scion Asset Management | 1 | 1 | 2.49% | 2.49% | 2.49% | Q2 2020 | Q2 2020 | 1 |
BOSTON PRIVATE BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
ATLANTA CAPITAL MANAGEMENT CO L L C | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Mariner Wealth Advisors-NYC, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2023 | Q2 2023 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Symmetry Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
O'Brien Wealth Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
SpiderRock Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2013 | Q4 2013 | 1 |
NKCFO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Jump Financial, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Simply Money Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Exchange Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Folger Hill Asset Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
Capital Wealth Alliance, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Whitaker-Myers Wealth Managers, LTD. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
KEELEY ASSET MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WBI INVESTMENTS, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q2 2016 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
SIGMA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Total Clarity Wealth Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
COWEN INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
Householder Group Estate & Retirement Specialist, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Next Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CAROLINAS WEALTH CONSULTING LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Oak Thistle LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Stifel Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Greenvale Capital LLP | 1 | 1 | 3.34% | 3.34% | 3.34% | Q1 2021 | Q1 2021 | 1 |
CTC Alternative Strategies, Ltd. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2023 | Q2 2023 | 1 |
Olympiad Research LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2021 | Q2 2021 | 1 |
Integrated Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
PENSECO FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Shilanski & Associates, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
Squar Milner Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2013 | Q4 2013 | 1 |
HABER TRILIX ADVISORS, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
LUPO SECURITIES, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
Quantinno Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Financial Advisors Network, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Privium Fund Management B.V. | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2023 | Q2 2023 | 1 |
Alden Global Capital LLC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2015 | Q4 2015 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Symmetry Investments LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
FOREFRONT WEALTH MANAGEMENT INC. | 1 | 1 | 1.11% | 1.11% | 1.11% | Q3 2023 | Q3 2023 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
EA Series Trust | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
Kula Investments, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 |
BDO Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2020 | Q4 2020 | 1 |
Commonwealth Equity Services, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
BRC Investment Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2016 | Q3 2016 | 1 |
BRANDYWINE OAK PRIVATE WEALTH LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Aptus Capital Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Transamerica Financial Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Accuvest Global Advisors | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2014 | Q3 2014 | 1 |
BRIGADE CAPITAL MANAGEMENT, LP | 1 | 1 | 2.34% | 2.34% | 2.34% | Q4 2015 | Q4 2015 | 1 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
KARLINSKI ANDREW C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
TIVERTON ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Legg Mason International Equities | 1 | 1 | 4.35% | 4.35% | 4.35% | Q3 2013 | Q3 2013 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
CenterStar Fund, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
NEW ENGLAND SECURITIES CORP /MA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Truxt Investmentos Ltda. | 1 | 1 | 2.37% | 2.37% | 2.37% | Q3 2023 | Q3 2023 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Athanor Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
GLG Partners LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
Beacon Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
WFG Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
People's United Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Anchor Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
GAMBLE JONES INVESTMENT COUNSEL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Zions Bancorporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
BB&T INVESTMENT SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
DnB Asset Management AS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Progeny 3, Inc. | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2020 | Q1 2020 | 1 |
DFPG INVESTMENTS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
FMA ADVISORY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
BB&T SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2016 | Q3 2016 | 1 |
External links
This page lists all the filers that currently own COPA HOLDINGS SA or have owned COPA HOLDINGS SA in the past.