Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 41 |
Citadel Advisors | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 39 |
PRICE T ROWE ASSOCIATES INC /MD/ | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 28 |
Donald Smith & Co. | 28 | 28 | 0.22% | 1.72% | 4.33% | Q4 2016 | Q3 2023 | 28 |
DEUTSCHE BANK AG\ | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
BARCLAYS PLC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
CITIGROUP INC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
BlackRock Inc. | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
JPMORGAN CHASE & CO | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
Bank of New York Mellon Corp | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
NEW YORK STATE COMMON RETIREMENT FUND | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
GEODE CAPITAL MANAGEMENT, LLC | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 28 |
Legal & General Group Plc | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
DIMENSIONAL FUND ADVISORS LP | 28 | 28 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q3 2023 | 28 |
AMERICAN INTERNATIONAL GROUP, INC. | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 28 |
ROYAL BANK OF CANADA | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 28 |
MORGAN STANLEY | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
CYRUS CAPITAL PARTNERS, L.P. | 28 | 28 | 5.45% | 11.82% | 35.10% | Q4 2016 | Q3 2023 | 28 |
VANGUARD GROUP INC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
Russell Investments Group, Ltd. | 28 | 28 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2023 | 28 |
WELLS FARGO & COMPANY/MN | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
STATE STREET CORP | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
NORTHERN TRUST CORP | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
FMR LLC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
Glendon Capital Management LP | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
BANK OF AMERICA CORP /DE/ | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
RHUMBLINE ADVISERS | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
BNP PARIBAS FINANCIAL MARKETS | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
ALLIANCEBERNSTEIN L.P. | 27 | 27 | 0.00% | 0.00% | 0.05% | Q1 2017 | Q3 2023 | 27 |
GOLDMAN SACHS GROUP INC | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
UBS Group AG | 15 | 12 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 27 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
Swiss National Bank | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
Founders Capital Management | 13 | 13 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q4 2023 | 26 |
Tower Research Capital LLC (TRC) | 20 | 2 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2023 | 26 |
CREDIT SUISSE AG/ | 20 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
Hosking Partners LLP | 24 | 24 | 0.10% | 0.43% | 1.92% | Q4 2017 | Q3 2023 | 24 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 21 | 3 | 0.08% | 0.18% | 0.36% | Q3 2017 | Q3 2023 | 24 |
Invesco Ltd. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 23 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 22 | 22 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2022 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
Steward Partners Investment Advisory, LLC | 18 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 21 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21 | 21 | 0.00% | 0.00% | 0.05% | Q3 2018 | Q3 2023 | 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 21 |
PANAGORA ASSET MANAGEMENT INC | 19 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2023 | 20 |
Cubist Systematic Strategies, LLC | 8 | 1 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q3 2023 | 20 |
MILLENNIUM MANAGEMENT LLC | 9 | 1 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 20 |
TWO SIGMA ADVISERS, LP | 10 | 4 | 0.00% | 0.01% | 0.06% | Q1 2017 | Q3 2023 | 19 |
MANGROVE PARTNERS IM, LLC | 13 | 1 | 0.14% | 1.39% | 3.68% | Q1 2017 | Q3 2022 | 19 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
BANK OF MONTREAL /CAN/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 18 |
VICTORY CAPITAL MANAGEMENT INC | 17 | 17 | 0.00% | 0.01% | 0.05% | Q3 2019 | Q3 2023 | 17 |
AQR Capital Management | 6 | 1 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2023 | 17 |
D. E. Shaw & Co., Inc. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2022 | 16 |
US BANCORP \DE\ | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 16 |
THOMPSON SIEGEL & WALMSLEY LLC | 16 | 16 | 0.00% | 0.14% | 0.30% | Q4 2019 | Q3 2023 | 16 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.03% | 0.07% | Q1 2017 | Q3 2023 | 16 |
MACKENZIE FINANCIAL CORP | 11 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 15 |
UBS ASSET MANAGEMENT AMERICAS INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 14 |
WINTON GROUP Ltd | 9 | 5 | 0.00% | 0.03% | 0.06% | Q3 2019 | Q3 2023 | 14 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 14 |
IFP Advisors, Inc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
SG Americas Securities, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 13 |
Foundry Partners, LLC | 11 | 2 | 0.01% | 0.11% | 0.29% | Q1 2020 | Q2 2023 | 13 |
AMERIPRISE FINANCIAL INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.03% | 0.12% | 0.43% | Q2 2020 | Q2 2023 | 13 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q3 2023 | 13 |
MEEDER ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 13 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
SEI INVESTMENTS CO | 9 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 12 |
AMERICAN CENTURY COMPANIES INC | 10 | 2 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q3 2023 | 12 |
LOOMIS SAYLES & CO L P | 9 | 3 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q3 2023 | 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 12 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.02% | 0.08% | 0.18% | Q1 2017 | Q3 2023 | 12 |
Paulson & Co. | 12 | 12 | 0.28% | 0.99% | 1.63% | Q4 2016 | Q3 2019 | 12 |
WOLVERINE TRADING, LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 12 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.02% | 0.09% | Q1 2017 | Q3 2023 | 11 |
MACQUARIE GROUP LTD | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 11 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 8 | 3 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2022 | 11 |
Quantbot Technologies LP | 7 | 1 | 0.00% | 0.04% | 0.12% | Q2 2019 | Q2 2023 | 11 |
LPL Financial LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 11 |
ClearBridge Investments | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2022 | 11 |
TCI Wealth Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 11 |
Nierenberg Investment Management Company, Inc. | 10 | 10 | 0.27% | 0.59% | 1.02% | Q2 2021 | Q3 2023 | 10 |
JANE STREET GROUP, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
Paloma Partners Management Co | 7 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2020 | 10 |
Renaissance Technologies | 4 | 2 | 0.00% | 0.02% | 0.06% | Q3 2017 | Q3 2023 | 10 |
Lesa Sroufe & Co | 5 | 5 | 1.18% | 2.16% | 3.14% | Q1 2021 | Q3 2023 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 10 |
Assured Investment Management LLC | 10 | 10 | 0.35% | 1.21% | 1.53% | Q4 2016 | Q1 2019 | 10 |
FEDERATED HERMES, INC. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 10 |
VR Advisory Services Ltd | 9 | 1 | 0.74% | 3.01% | 6.39% | Q1 2020 | Q3 2023 | 10 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2023 | 10 |
MetLife Investment Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 10 |
TEACHERS ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
GROUP ONE TRADING, L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
Arizona State Retirement System | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Spire Wealth Management | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Amitell Capital Pte Ltd | 7 | 2 | 0.42% | 1.79% | 5.48% | Q4 2020 | Q3 2023 | 9 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 6 | 3 | 0.25% | 1.18% | 3.55% | Q4 2016 | Q2 2022 | 9 |
Mraz, Amerine & Associates, Inc. | 9 | 9 | 0.04% | 0.08% | 0.11% | Q3 2021 | Q3 2023 | 9 |
MARTINGALE ASSET MANAGEMENT L P | 6 | 1 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 9 |
SHELL ASSET MANAGEMENT CO | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
NISA INVESTMENT ADVISORS, LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
PRIVATE MANAGEMENT GROUP INC | 9 | 9 | 0.04% | 0.63% | 0.88% | Q3 2021 | Q3 2023 | 9 |
PEAK6 Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 9 |
Keeley-Teton Advisors, LLC | 9 | 9 | 0.45% | 0.58% | 0.80% | Q3 2021 | Q3 2023 | 9 |
PRUDENTIAL FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2023 | 9 |
QS Investors, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2021 | 9 |
Aristotle Capital Boston, LLC | 9 | 9 | 0.09% | 0.24% | 0.40% | Q3 2021 | Q3 2023 | 9 |
NATIXIS ADVISORS, L.P. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Marshall Wace North America L.P. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q4 2020 | 8 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 8 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.02% | 0.11% | 0.32% | Q3 2019 | Q3 2023 | 8 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 7 | 1 | 0.00% | 0.04% | 0.06% | Q4 2016 | Q3 2021 | 8 |
Hillsdale Investment Management Inc. | 4 | 4 | 0.00% | 0.12% | 0.22% | Q2 2020 | Q2 2023 | 8 |
Trexquant Investment LP | 6 | 1 | 0.01% | 0.06% | 0.14% | Q1 2020 | Q2 2023 | 8 |
Connor, Clark & Lunn Investment Management Ltd. | 5 | 3 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q1 2023 | 8 |
ExodusPoint Capital Management, LP | 5 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q1 2023 | 8 |
CARLSON CAPITAL L P | 8 | 8 | 0.05% | 0.11% | 0.20% | Q2 2018 | Q1 2020 | 8 |
North Star Investment Management Corp. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Yost Capital Management, LP | 4 | 4 | 4.66% | 9.19% | 17.81% | Q2 2019 | Q3 2022 | 8 |
M&T BANK CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
Parallel Advisors, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 7 |
Tidal Investments LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
STRS OHIO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 7 |
Manatuck Hill Partners, LLC | 7 | 7 | 0.21% | 0.27% | 0.35% | Q1 2022 | Q3 2023 | 7 |
Versant Capital Management, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 7 |
CAPTRUST FINANCIAL ADVISORS | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 2 | 0.00% | 0.05% | 0.10% | Q4 2016 | Q1 2020 | 7 |
Quent Capital, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
OXFORD ASSET MANAGEMENT LLP | 3 | 1 | 0.01% | 0.04% | 0.23% | Q4 2016 | Q4 2019 | 7 |
First Horizon Advisors, Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
Engineers Gate Manager LP | 6 | 1 | 0.01% | 0.04% | 0.07% | Q1 2020 | Q3 2023 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 7 |
OMERS ADMINISTRATION Corp | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2019 | 7 |
Man Group plc | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 7 |
State of Wyoming | 5 | 1 | 0.01% | 0.05% | 0.10% | Q4 2021 | Q3 2023 | 6 |
ALGERT GLOBAL LLC | 4 | 2 | 0.02% | 0.07% | 0.19% | Q1 2020 | Q3 2023 | 6 |
Vontobel Holding Ltd. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 6 |
AllSquare Wealth Management LLC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q4 2021 | 6 |
AIGEN INVESTMENT MANAGEMENT, LP | 5 | 1 | 0.07% | 0.14% | 0.26% | Q1 2020 | Q3 2023 | 6 |
Pendal Group Ltd | 6 | 6 | 0.05% | 0.07% | 0.09% | Q3 2021 | Q4 2022 | 6 |
Allspring Global Investments Holdings, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 1 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q3 2023 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Quadrature Capital Ltd | 6 | 6 | 0.01% | 0.03% | 0.06% | Q2 2022 | Q3 2023 | 6 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q2 2023 | 6 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q1 2023 | 6 |
Robotti & Company | 4 | 2 | 0.04% | 0.06% | 0.07% | Q3 2021 | Q3 2023 | 6 |
Covestor Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
NEW GENERATION ADVISORS, LLC | 5 | 5 | 1.35% | 2.78% | 5.22% | Q4 2016 | Q4 2017 | 5 |
BAILARD, INC. | 4 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 5 |
Jump Financial, LLC | 5 | 5 | 0.02% | 0.08% | 0.17% | Q2 2022 | Q2 2023 | 5 |
Mandatum Life Insurance Co Ltd | 5 | 5 | 0.10% | 0.13% | 0.17% | Q3 2022 | Q3 2023 | 5 |
SJS Investment Consulting Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Alambic Investment Management, L.P. | 5 | 5 | 0.62% | 0.95% | 1.48% | Q2 2019 | Q2 2020 | 5 |
Ensign Peak Advisors, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Schonfeld Strategic Advisors LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2023 | 5 |
RAYMOND JAMES & ASSOCIATES | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
T. Rowe Price Investment Management, Inc. | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 5 |
ProShare Advisors LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
Patriot Financial Group Insurance Agency, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 5 |
Bell Investment Advisors, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
HighVista Strategies LLC | 5 | 5 | 0.37% | 0.57% | 0.86% | Q4 2018 | Q4 2019 | 5 |
HANCOCK WHITNEY CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
AJO, LP | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2020 | 5 |
ALPS ADVISORS INC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 5 |
HARVEY CAPITAL MANAGEMENT INC | 5 | 5 | 0.20% | 0.42% | 0.79% | Q1 2022 | Q1 2023 | 5 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Fairfax Financial Holdings | 5 | 5 | 0.27% | 0.38% | 0.52% | Q3 2021 | Q3 2022 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 2 | 0.02% | 0.04% | 0.08% | Q4 2019 | Q3 2023 | 5 |
Point72 Asset Management, L.P. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 2 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2020 | 5 |
CWM, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Graham Capital Management, L.P. | 5 | 5 | 0.01% | 0.05% | 0.12% | Q3 2022 | Q3 2023 | 5 |
HUNTINGTON NATIONAL BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
683 Capital Management, LLC | 5 | 5 | 0.09% | 0.26% | 0.43% | Q4 2021 | Q4 2022 | 5 |
Aperio Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 5 |
GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 4 |
NAVELLIER & ASSOCIATES INC | 4 | 4 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
Vahanian & Associates Financial Planning Inc. | 3 | 1 | 0.72% | 1.07% | 1.61% | Q3 2022 | Q3 2023 | 4 |
Cutler Group LLC / CA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 4 |
Numeric Investors LLC | 4 | 4 | 0.01% | 0.11% | 0.17% | Q4 2016 | Q3 2017 | 4 |
Creative Planning | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
QVT Financial LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2017 | 4 |
EAM Global Investors LLC | 3 | 1 | 0.30% | 0.50% | 0.82% | Q4 2019 | Q4 2022 | 4 |
Williams Jones Wealth Management, LLC. | 4 | 4 | 0.02% | 0.02% | 0.04% | Q2 2022 | Q1 2023 | 4 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 4 |
WEXFORD CAPITAL LP | 3 | 1 | 0.97% | 1.70% | 2.63% | Q3 2022 | Q3 2023 | 4 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 4 |
Rosenberg Matthew Hamilton | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Nationwide Fund Advisors | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2017 | 4 |
CAXTON ASSOCIATES LP | 4 | 4 | 0.16% | 0.67% | 1.57% | Q4 2016 | Q3 2017 | 4 |
EPACRIA CAPITAL PARTNERS, LLC | 4 | 4 | 1.36% | 1.57% | 1.75% | Q4 2022 | Q3 2023 | 4 |
EAM Investors, LLC | 3 | 1 | 0.35% | 0.56% | 0.70% | Q4 2019 | Q4 2022 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
USA FINANCIAL FORMULAS | 3 | 1 | 0.09% | 0.12% | 0.17% | Q3 2022 | Q3 2023 | 4 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 4 |
PDT Partners, LLC | 4 | 4 | 0.03% | 0.05% | 0.07% | Q2 2022 | Q1 2023 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.15% | 0.23% | 0.33% | Q4 2022 | Q3 2023 | 4 |
Ergoteles LLC | 3 | 1 | 0.01% | 0.04% | 0.09% | Q1 2021 | Q2 2023 | 4 |
Campbell & CO Investment Adviser LLC | 2 | 1 | 0.07% | 0.12% | 0.23% | Q2 2022 | Q3 2023 | 4 |
Rubric Capital Management LP | 4 | 4 | 0.90% | 1.37% | 2.13% | Q2 2019 | Q1 2020 | 4 |
AdvisorShares Investments LLC | 4 | 4 | 0.11% | 0.12% | 0.13% | Q4 2022 | Q3 2023 | 4 |
AdvisorNet Financial, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SIGNATUREFD, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 4 |
JFS WEALTH ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SIGULER GUFF ADVISERS, LLC | 4 | 4 | 0.94% | 1.87% | 3.68% | Q3 2021 | Q2 2022 | 4 |
Boston Partners | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
TRUIST FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 4 |
BRIGHTLIGHT CAPITAL MANAGEMENT LP | 4 | 4 | 7.40% | 12.93% | 20.59% | Q1 2022 | Q4 2022 | 4 |
KENNEDY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.05% | 0.07% | 0.10% | Q4 2019 | Q3 2020 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
Quantamental Technologies LLC | 2 | 2 | 0.02% | 0.08% | 0.18% | Q2 2019 | Q1 2023 | 4 |
Alpha Paradigm Partners, LLC | 3 | 1 | 0.06% | 0.21% | 0.31% | Q1 2021 | Q3 2022 | 4 |
Hawk Ridge Capital Management | 1 | 1 | 0.37% | 0.47% | 0.58% | Q4 2016 | Q1 2020 | 3 |
FRANKLIN RESOURCES INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 3 |
TORONTO DOMINION BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
EXCHANGE TRADED CONCEPTS, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
LORD, ABBETT & CO. LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q4 2021 | 3 |
Moors & Cabot, Inc. | 3 | 3 | 0.02% | 0.04% | 0.08% | Q1 2023 | Q3 2023 | 3 |
Pacific Ridge Capital Partners, LLC | 3 | 3 | 0.83% | 0.96% | 1.11% | Q3 2021 | Q1 2022 | 3 |
Sowell Financial Services LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 3 |
IHT Wealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.01% | 0.04% | 0.07% | Q4 2022 | Q3 2023 | 3 |
Blue Trust, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Aquatic Capital Management LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 |
Portolan Capital Management | 3 | 3 | 0.23% | 0.46% | 0.64% | Q3 2022 | Q1 2023 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
CULLEN/FROST BANKERS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
D.A. DAVIDSON & CO. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 3 |
OBERWEIS ASSET MANAGEMENT INC/ | 3 | 3 | 0.33% | 0.36% | 0.41% | Q1 2023 | Q3 2023 | 3 |
Corton Capital Inc. | 3 | 3 | 0.32% | 0.35% | 0.37% | Q3 2022 | Q1 2023 | 3 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q3 2023 | 3 |
Alden Global Capital LLC | 2 | 1 | 0.77% | 2.16% | 3.97% | Q4 2016 | Q2 2021 | 3 |
XTX Topco Ltd | 3 | 3 | 0.07% | 0.12% | 0.16% | Q3 2022 | Q1 2023 | 3 |
Diametric Capital, LP | 2 | 1 | 0.11% | 0.52% | 1.17% | Q1 2020 | Q3 2022 | 3 |
Investors Research Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
Brandywine Global Investment Management, LLC | 2 | 1 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 3 |
INTRUST BANK NA | 3 | 3 | 0.08% | 0.10% | 0.12% | Q1 2023 | Q3 2023 | 3 |
Empowered Funds, LLC | 3 | 3 | 0.17% | 0.22% | 0.27% | Q1 2023 | Q3 2023 | 3 |
Alpha DNA Investment Management LLC | 3 | 3 | 0.30% | 0.38% | 0.47% | Q3 2022 | Q1 2023 | 3 |
Delphia (USA) Inc. | 3 | 3 | 0.35% | 0.43% | 0.53% | Q3 2022 | Q1 2023 | 3 |
Clearstead Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Quarry LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Quantedge Capital Pte Ltd | 3 | 3 | 1.26% | 1.92% | 2.63% | Q1 2023 | Q3 2023 | 3 |
Private Capital Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 3 |
Jeereddi Investments, LP | 3 | 3 | 0.31% | 1.45% | 2.26% | Q4 2019 | Q2 2020 | 3 |
Monarch Partners Asset Management LLC | 3 | 3 | 0.11% | 0.17% | 0.25% | Q1 2020 | Q3 2020 | 3 |
Centiva Capital, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 3 |
Lighthouse Investment Partners, LLC | 3 | 3 | 0.02% | 0.06% | 0.09% | Q1 2023 | Q3 2023 | 3 |
Disciplined Investments, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
KEYSTONE INVESTORS PTE LTD | 3 | 3 | 1.17% | 2.34% | 3.74% | Q4 2022 | Q2 2023 | 3 |
Leisure Capital Management | 1 | 1 | 0.13% | 0.17% | 0.20% | Q4 2016 | Q2 2018 | 3 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 1 | 0.06% | 0.10% | 0.14% | Q3 2022 | Q2 2023 | 3 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2019 | Q2 2020 | 3 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q4 2022 | 3 |
CANADA PENSION PLAN INVESTMENT BOARD | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 3 |
TUCKER ASSET MANAGEMENT LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Gladstone Institutional Advisory LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q1 2023 | 3 |
Pale Fire Capital SE | 3 | 3 | 1.66% | 4.84% | 7.88% | Q1 2023 | Q3 2023 | 3 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 3 |
AE Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
Claar Advisors LLC | 3 | 3 | 0.29% | 0.42% | 0.64% | Q1 2020 | Q3 2020 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2021 | 2 |
WEBSTER BANK, N. A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Lindbrook Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Cinctive Capital Management LP | 1 | 1 | 0.03% | 0.06% | 0.09% | Q1 2023 | Q3 2023 | 2 |
Monaco Asset Management SAM | 2 | 2 | 0.59% | 0.76% | 0.93% | Q4 2019 | Q1 2020 | 2 |
Greenlight Capital | 2 | 2 | 0.74% | 0.96% | 1.17% | Q1 2022 | Q2 2022 | 2 |
Schubert & Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Capula Management Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Versor Investments LP | 2 | 2 | 0.05% | 0.06% | 0.08% | Q2 2023 | Q3 2023 | 2 |
Consolidated Portfolio Review Corp | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 |
TFS CAPITAL LLC | 2 | 2 | 0.10% | 0.16% | 0.22% | Q1 2017 | Q2 2017 | 2 |
C M BIDWELL & ASSOCIATES LTD | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 2 |
Factorial Partners, LLC | 2 | 2 | 0.37% | 0.38% | 0.40% | Q4 2017 | Q1 2018 | 2 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
NorthCoast Asset Management LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CHICAGO EQUITY PARTNERS LLC | 2 | 2 | 0.11% | 0.13% | 0.14% | Q4 2019 | Q1 2020 | 2 |
Harvest Investment Services, LLC | 2 | 2 | 0.70% | 0.76% | 0.81% | Q4 2022 | Q1 2023 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 2 |
Verity Asset Management, Inc. | 2 | 2 | 0.27% | 0.28% | 0.29% | Q2 2023 | Q3 2023 | 2 |
Vestcor Inc | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Baker Ellis Asset Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 2 |
Empirical Finance, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Petrus Trust Company, LTA | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q2 2023 | 2 |
Asset Management One Co., Ltd. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
GeoSphere Capital Management, LLC | 1 | 1 | 2.76% | 4.77% | 6.77% | Q3 2019 | Q1 2023 | 2 |
PIERSHALE FINANCIAL GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
State of New Jersey Common Pension Fund D | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Blueshift Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q1 2022 | 2 |
Fulcrum Asset Management LLP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q4 2020 | 2 |
BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Psagot Value Holdings Ltd. / (Israel) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2019 | Q4 2019 | 2 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 2 |
CIGNA INVESTMENTS INC /NEW | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q1 2017 | 2 |
Jade Capital Advisors, LLC | 2 | 2 | 0.15% | 0.16% | 0.16% | Q4 2019 | Q1 2020 | 2 |
FIRST QUADRANT LLC/CA | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Column Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Lyon Street Capital, LLC | 2 | 2 | 0.61% | 0.76% | 0.91% | Q4 2019 | Q1 2020 | 2 |
Zebra Capital Management LLC | 2 | 2 | 0.54% | 0.67% | 0.80% | Q1 2021 | Q2 2021 | 2 |
WL ROSS & CO LLC | 2 | 2 | 100.00% | 100.00% | 100.00% | Q3 2021 | Q4 2021 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 2 |
Oxbow Capital Management (HK) Ltd | 2 | 2 | 3.35% | 3.77% | 4.20% | Q4 2022 | Q1 2023 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Evermore Global Advisors, LLC | 2 | 2 | 2.12% | 2.96% | 3.80% | Q2 2022 | Q3 2022 | 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Newtyn Management, LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2017 | Q1 2017 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Richard Bernstein Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Amtrust Financial Services, Inc. | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2016 | Q4 2016 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
PPM AMERICA INC/IL | 1 | 1 | 17.44% | 17.44% | 17.44% | Q1 2022 | Q1 2022 | 1 |
25 LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Philosophy Capital Management LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2021 | Q4 2021 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2017 | Q2 2017 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Perpetual Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
GUYASUTA INVESTMENT ADVISORS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Planned Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
MV CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Ritter Daniher Financial Advisory LLC / DE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BLACKROCK ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2020 | Q1 2020 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Venturi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Voss Capital, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2020 | Q1 2020 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2019 | Q4 2019 | 1 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Sargent Bickham Lagudis LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Kula Investments, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
Banco de Sabadell, S.A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
U S GLOBAL INVESTORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Price Jennifer C. | 1 | 1 | 1.35% | 1.35% | 1.35% | Q3 2023 | Q3 2023 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Private Ocean, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
tru Independence LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 |
Leap Investments LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2019 | Q4 2019 | 1 |
BHR Capital LLC | 1 | 1 | 54.97% | 54.97% | 54.97% | Q4 2016 | Q4 2016 | 1 |
Phocas Financial Corp. | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2020 | Q1 2020 | 1 |
Crestline Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
EA Series Trust | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Beaird Harris Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CASPIAN CAPITAL LP | 1 | 1 | 10.17% | 10.17% | 10.17% | Q4 2016 | Q4 2016 | 1 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
MADDEN SECURITIES Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Red Tortoise LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BlackRock Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Impact Partnership Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Employees Retirement System of Texas | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Avion Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Fortitude Advisory Group L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2017 | Q3 2017 | 1 |
Pekin Hardy Strauss, Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Cipher Capital LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Manteio Capital LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
PRECEPT MANAGEMENT LLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2019 | Q4 2019 | 1 |
WASHINGTON TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Malaga Cove Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
MQS Management LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Baystate Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Jackson Creek Investment Advisors LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2023 | Q3 2023 | 1 |
F/M Investments LLC | 1 | 1 | 1.74% | 1.74% | 1.74% | Q3 2023 | Q3 2023 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CAROLINAS WEALTH CONSULTING LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Bienville Capital Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2018 | Q2 2018 | 1 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BlackRock Group LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
L2 Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Kingsview Wealth Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
External links
This page lists all the filers that currently own INTERNATIONAL SEAWAYS INC or have owned INTERNATIONAL SEAWAYS INC in the past.