Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19 | 18 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 80 |
Citadel Advisors | 26 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 65 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 40 | 40 | 1.14% | 12.78% | 38.21% | Q4 2013 | Q3 2023 | 40 |
ROYAL BANK OF CANADA | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
STEINBERG ASSET MANAGEMENT LLC | 40 | 40 | 0.58% | 9.16% | 17.20% | Q4 2013 | Q3 2023 | 40 |
Estabrook Capital Management | 40 | 40 | 0.01% | 0.46% | 1.46% | Q4 2013 | Q3 2023 | 40 |
Minerva Advisors LLC | 40 | 40 | 1.30% | 2.76% | 5.54% | Q4 2013 | Q3 2023 | 40 |
GABELLI FUNDS LLC | 40 | 40 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2023 | 40 |
GAMCO INVESTORS, INC. ET AL | 40 | 40 | 0.00% | 0.03% | 0.08% | Q4 2013 | Q3 2023 | 40 |
MORGAN STANLEY | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
WELLS FARGO & COMPANY/MN | 39 | 39 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 39 |
OPPENHEIMER & CO INC | 39 | 39 | 0.01% | 0.30% | 0.64% | Q1 2014 | Q3 2023 | 39 |
STIFEL FINANCIAL CORP | 39 | 39 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 39 |
FIRST MANHATTAN CO. LLC. | 38 | 38 | 0.00% | 0.03% | 0.07% | Q2 2014 | Q3 2023 | 38 |
Teton Advisors, Inc. | 38 | 38 | 0.02% | 0.15% | 0.46% | Q2 2014 | Q3 2023 | 38 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 26 | 10 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2023 | 36 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
BANK OF AMERICA CORP /DE/ | 30 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 36 |
Riggs Asset Managment Co. Inc. | 14 | 10 | 0.00% | 0.07% | 1.16% | Q2 2014 | Q3 2023 | 36 |
LEVIN CAPITAL STRATEGIES, L.P. | 35 | 35 | 0.00% | 0.03% | 0.11% | Q1 2015 | Q3 2023 | 35 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 35 | 35 | 0.10% | 0.60% | 1.37% | Q1 2015 | Q3 2023 | 35 |
Gagnon Advisors, LLC | 34 | 34 | 1.38% | 4.31% | 10.91% | Q2 2015 | Q3 2023 | 34 |
Hollow Brook Wealth Management LLC | 24 | 10 | 0.05% | 1.96% | 5.56% | Q1 2014 | Q3 2023 | 34 |
Tower Research Capital LLC (TRC) | 17 | 2 | 0.00% | 0.00% | 0.03% | Q4 2013 | Q1 2023 | 34 |
NORTHERN TRUST CORP | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
CITIGROUP INC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 34 |
GAGNON SECURITIES LLC | 21 | 13 | 0.12% | 2.92% | 5.01% | Q1 2015 | Q3 2023 | 34 |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2020 | 33 |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q3 2023 | 33 |
Invesco Ltd. | 31 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 32 |
MILLENNIUM MANAGEMENT LLC | 11 | 2 | 0.00% | 0.00% | 0.03% | Q4 2013 | Q3 2023 | 32 |
ROYCE & ASSOCIATES LP | 22 | 10 | 0.02% | 0.08% | 0.14% | Q1 2014 | Q3 2023 | 32 |
Penbrook Management LLC | 24 | 7 | 0.44% | 0.98% | 1.64% | Q1 2015 | Q3 2023 | 31 |
GOLDMAN SACHS GROUP INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 31 |
Renaissance Technologies | 23 | 7 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 30 |
BARCLAYS PLC | 18 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2021 | 30 |
EVERGREEN CAPITAL MANAGEMENT LLC | 29 | 29 | 0.00% | 0.15% | 0.71% | Q3 2016 | Q3 2023 | 29 |
Parallel Advisors, LLC | 28 | 28 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 28 |
PEAK6 Group LLC | 11 | 1 | 0.00% | 0.01% | 0.08% | Q4 2013 | Q2 2018 | 28 |
HighTower Advisors, LLC | 27 | 27 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 27 |
Walleye Trading LLC | 9 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2018 | 26 |
BlackRock Inc. | 13 | 2 | 0.00% | 0.00% | 0.03% | Q4 2013 | Q3 2023 | 26 |
D. E. Shaw & Co., Inc. | 17 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2023 | 25 |
Creative Planning | 17 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2021 | 25 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 25 | 25 | 0.03% | 0.09% | 0.14% | Q3 2017 | Q3 2023 | 25 |
WELLINGTON MANAGEMENT GROUP LLP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2023 | 24 |
Invesco Private Capital | 24 | 24 | 41.05% | 62.16% | 98.99% | Q4 2013 | Q3 2019 | 24 |
DEUTSCHE BANK AG\ | 7 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2020 | 23 |
TWO SIGMA ADVISERS, LP | 16 | 1 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q3 2023 | 22 |
OLD NATIONAL BANCORP /IN/ | 22 | 22 | 0.01% | 0.07% | 0.11% | Q1 2015 | Q2 2020 | 22 |
JPMORGAN CHASE & CO | 18 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2022 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
PNC FINANCIAL SERVICES GROUP, INC. | 17 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2019 | 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2019 | 20 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 19 | 19 | 0.00% | 0.09% | 0.15% | Q2 2014 | Q4 2018 | 19 |
GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2022 | 19 |
JUPITER ASSET MANAGEMENT LTD | 19 | 19 | 0.06% | 0.15% | 0.21% | Q1 2015 | Q3 2019 | 19 |
Cadence Bank | 19 | 19 | 0.04% | 0.08% | 0.17% | Q1 2018 | Q3 2022 | 19 |
TWO SIGMA INVESTMENTS, LP | 5 | 2 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2023 | 18 |
Weiss Multi-Strategy Advisers LLC | 10 | 1 | 0.01% | 0.05% | 0.13% | Q3 2014 | Q3 2020 | 18 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2023 | 17 |
FIRST MERCANTILE TRUST CO | 17 | 17 | 0.01% | 0.03% | 0.05% | Q3 2017 | Q3 2021 | 17 |
Cornerstone Investment Partners, LLC | 10 | 7 | 0.00% | 0.02% | 0.05% | Q1 2019 | Q3 2023 | 17 |
Gleason Group, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
PDT Partners, LLC | 10 | 1 | 0.01% | 0.01% | 0.03% | Q1 2014 | Q1 2022 | 16 |
Emancipation Management LLC | 13 | 3 | 2.03% | 8.54% | 15.74% | Q2 2015 | Q3 2019 | 16 |
Valeo Financial Advisors, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 15 |
GSA CAPITAL PARTNERS LLP | 7 | 1 | 0.01% | 0.03% | 0.05% | Q2 2015 | Q2 2023 | 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2019 | 15 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 15 | 15 | 0.03% | 0.22% | 0.49% | Q1 2019 | Q3 2022 | 15 |
Wealthspire Advisors, L.P. | 14 | 14 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q1 2019 | 14 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.02% | 0.07% | Q1 2014 | Q3 2023 | 14 |
Russell Investments Group, Ltd. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 14 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2023 | 14 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.05% | 0.30% | Q4 2013 | Q3 2023 | 14 |
DELTA ASSET MANAGEMENT LLC/TN | 10 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 14 |
OSAIC HOLDINGS, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 13 |
MAD RIVER INVESTORS | 13 | 13 | 0.31% | 0.69% | 1.22% | Q2 2016 | Q2 2019 | 13 |
BDO Wealth Advisors, LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2020 | 13 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q1 2016 | Q3 2023 | 13 |
GARRISON BRADFORD & ASSOCIATES INC | 13 | 13 | 0.41% | 0.88% | 1.73% | Q2 2015 | Q2 2018 | 13 |
Phoenix Investment Adviser LLC | 12 | 12 | 0.06% | 0.69% | 1.32% | Q4 2016 | Q3 2019 | 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.01% | 0.04% | 0.08% | Q2 2019 | Q1 2022 | 12 |
NFC Investments, LLC | 12 | 12 | 0.73% | 1.34% | 2.65% | Q1 2016 | Q4 2018 | 12 |
SOUTHPORT MANAGEMENT, L.L.C. | 12 | 12 | 1.48% | 4.86% | 9.30% | Q4 2020 | Q3 2023 | 12 |
BlackRock Institutional Trust Company, N.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 12 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 12 | 12 | 0.03% | 0.13% | 0.22% | Q4 2013 | Q3 2016 | 12 |
Trexquant Investment LP | 4 | 1 | 0.01% | 0.04% | 0.12% | Q4 2014 | Q3 2023 | 12 |
CAPTRUST FINANCIAL ADVISORS | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 12 |
Horizon Kinetics | 11 | 11 | 0.28% | 0.43% | 0.59% | Q2 2016 | Q4 2018 | 11 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8 | 1 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2021 | 11 |
Cerity Partners LLC | 6 | 5 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q1 2021 | 11 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 11 |
CARLSON CAPITAL L P | 11 | 11 | 0.08% | 0.14% | 0.21% | Q4 2013 | Q2 2016 | 11 |
Wellington Shields & Co., LLC | 11 | 11 | 0.04% | 0.06% | 0.11% | Q1 2021 | Q3 2023 | 11 |
D.A. DAVIDSON & CO. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 11 |
PRINCIPAL FINANCIAL GROUP INC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2016 | 11 |
TUDOR INVESTMENT CORP ET AL | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q4 2022 | 11 |
Boston Partners | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2016 | 11 |
Asset Management One Co., Ltd. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2016 | 11 |
Verdence Capital Advisors LLC | 10 | 10 | 0.13% | 0.31% | 0.38% | Q2 2021 | Q3 2023 | 10 |
Neuberger Berman Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2023 | 10 |
Spot Trading L.L.C | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2016 | 10 |
Bank of New York Mellon Corp | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 10 |
First Eagle Investment Management, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
FIFTH THIRD BANCORP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2023 | 10 |
Laurel Wealth Advisors, Inc. | 5 | 1 | 0.03% | 0.04% | 0.05% | Q3 2016 | Q4 2019 | 10 |
Advisor Group, Inc. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 9 |
CREDIT SUISSE AG/ | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 9 |
Spire Wealth Management | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
Roubaix Capital, LLC | 6 | 3 | 1.26% | 2.27% | 3.85% | Q3 2019 | Q3 2022 | 9 |
RAYMOND JAMES & ASSOCIATES | 5 | 4 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2017 | 9 |
Banque Cantonale Vaudoise | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
BlackRock Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
Geneos Wealth Management Inc. | 5 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2022 | 9 |
ALPINE ASSOCIATES MANAGEMENT INC. | 9 | 9 | 0.15% | 0.41% | 0.62% | Q4 2014 | Q4 2016 | 9 |
FRONTIER INVESTMENT MGMT CO | 9 | 9 | 0.09% | 0.25% | 0.36% | Q4 2016 | Q4 2018 | 9 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 8 | 8 | 0.06% | 0.19% | 0.38% | Q4 2013 | Q3 2015 | 8 |
FDx Advisors, Inc. | 8 | 8 | 0.01% | 0.03% | 0.05% | Q3 2014 | Q2 2016 | 8 |
Oceanic Investment Management LTD | 6 | 2 | 0.96% | 3.82% | 5.55% | Q4 2013 | Q1 2018 | 8 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8 | 8 | 0.07% | 0.11% | 0.14% | Q3 2014 | Q2 2016 | 8 |
QVT Financial LP | 6 | 2 | 0.31% | 0.88% | 1.35% | Q4 2013 | Q1 2016 | 8 |
American Trust | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
TODD ASSET MANAGEMENT LLC | 8 | 8 | 0.25% | 0.33% | 0.41% | Q3 2014 | Q2 2016 | 8 |
Crow Point Partners, LLC | 8 | 8 | 0.01% | 0.04% | 0.06% | Q4 2017 | Q3 2019 | 8 |
Advisory Services Network, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
Corsair Capital Management | 4 | 4 | 0.04% | 0.12% | 0.20% | Q2 2019 | Q3 2021 | 8 |
PICTET ASSET MANAGEMENT LTD | 8 | 8 | 0.00% | 0.04% | 0.07% | Q4 2013 | Q3 2015 | 8 |
BREWIN DOLPHIN LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
1492 Capital Management LLC | 7 | 1 | 0.09% | 0.16% | 0.20% | Q2 2021 | Q3 2023 | 8 |
Overbrook Management Corp | 8 | 8 | 0.21% | 2.16% | 5.31% | Q4 2013 | Q3 2015 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2018 | 8 |
Trafelet Capital Management, L.P. | 7 | 7 | 4.33% | 8.02% | 12.65% | Q3 2017 | Q1 2019 | 7 |
Quilter Plc | 7 | 7 | 0.01% | 0.01% | 0.03% | Q4 2019 | Q2 2021 | 7 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q4 2019 | 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 5 | 2 | 0.02% | 0.19% | 0.36% | Q4 2013 | Q1 2017 | 7 |
DELPHI MANAGEMENT INC /MA/ | 7 | 7 | 0.32% | 0.68% | 1.15% | Q4 2014 | Q2 2016 | 7 |
Bell Rock Capital LLC | 7 | 7 | 0.27% | 0.75% | 1.05% | Q2 2017 | Q4 2018 | 7 |
Crestone Asset Management LLC | 7 | 7 | 0.06% | 0.07% | 0.09% | Q3 2020 | Q1 2022 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 3 | 0.00% | 0.04% | 0.13% | Q4 2013 | Q4 2022 | 7 |
LOEB PARTNERS CORP | 4 | 3 | 0.39% | 0.71% | 0.99% | Q1 2017 | Q4 2018 | 7 |
TEALWOOD ASSET MANAGEMENT INC | 7 | 7 | 0.73% | 0.83% | 0.89% | Q4 2014 | Q2 2016 | 7 |
Clear Harbor Asset Management, LLC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q2 2016 | 7 |
Zweig-DiMenna Associates LLC | 7 | 7 | 0.27% | 0.57% | 0.88% | Q1 2022 | Q3 2023 | 7 |
Talara Capital Management, LLC | 7 | 7 | 2.82% | 3.65% | 4.88% | Q4 2013 | Q2 2015 | 7 |
TD Waterhouse Canada Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
HRT FINANCIAL LP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 6 |
Baird Financial Group, Inc. | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q3 2016 | 6 |
Campbell & CO Investment Adviser LLC | 5 | 1 | 0.08% | 0.24% | 0.82% | Q1 2016 | Q2 2021 | 6 |
LSV ASSET MANAGEMENT | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
THOMPSON DAVIS & CO., INC. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 6 |
Freestone Capital Holdings, LLC | 5 | 1 | 0.01% | 0.05% | 0.09% | Q3 2017 | Q1 2019 | 6 |
B. Riley Wealth Management, Inc. | 6 | 6 | 0.06% | 0.10% | 0.14% | Q1 2014 | Q2 2015 | 6 |
Tidal Investments LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
MSI Financial Services Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
NEW GENERATION ADVISORS, LLC | 6 | 6 | 0.32% | 2.27% | 5.30% | Q4 2013 | Q1 2015 | 6 |
ASSETMARK, INC | 3 | 3 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q2 2016 | 6 |
UBS AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 6 |
Squarepoint Ops LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2020 | 6 |
Jump Financial, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
Portolan Capital Management | 4 | 1 | 0.37% | 0.59% | 0.91% | Q4 2020 | Q3 2023 | 6 |
RATIONAL ADVISORS LLC | 4 | 1 | 0.06% | 0.09% | 0.11% | Q4 2014 | Q1 2016 | 5 |
CROFT-LEOMINSTER INC | 5 | 5 | 0.04% | 0.06% | 0.08% | Q3 2016 | Q3 2017 | 5 |
BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2014 | 5 |
BAIRD ROBERT W & CO INC /WI/ | 5 | 5 | 0.03% | 0.05% | 0.06% | Q1 2014 | Q1 2015 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
HSBC HOLDINGS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
WINTON GROUP Ltd | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
1st Global Advisors, Inc. | 3 | 2 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q2 2016 | 5 |
US BANCORP \DE\ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 5 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q3 2023 | 5 |
Man Group plc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Geduld E E | 5 | 5 | 0.11% | 0.32% | 0.39% | Q4 2013 | Q4 2014 | 5 |
J. Goldman & Co LP | 5 | 5 | 0.15% | 0.32% | 0.54% | Q4 2013 | Q4 2014 | 5 |
Panning Capital Management, LP | 5 | 5 | 7.62% | 14.17% | 21.58% | Q4 2013 | Q4 2014 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 4 |
WL ROSS & CO LLC | 4 | 4 | 45.99% | 61.54% | 72.90% | Q4 2019 | Q3 2020 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.06% | 0.06% | 0.07% | Q4 2014 | Q3 2015 | 4 |
Smithfield Trust Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2018 | 4 |
Cabot-Wellington, LLC | 4 | 4 | 1.38% | 1.74% | 2.11% | Q4 2014 | Q3 2015 | 4 |
Quadrature Capital Ltd | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 4 |
Constellation Wealth Advisors, LLC | 4 | 4 | 0.09% | 0.11% | 0.13% | Q3 2014 | Q2 2015 | 4 |
Airain ltd | 2 | 1 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q1 2016 | 4 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2021 | 4 |
HOWE & RUSLING INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Charter Oak Partners Management, L.P. | 4 | 4 | 2.82% | 4.22% | 5.70% | Q4 2013 | Q3 2014 | 4 |
BlackRock Group LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
COMERICA BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2023 | 4 |
Live Oak Investment Partners | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Gradient Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
FINANCIAL COUNSELORS INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q1 2016 | 4 |
STANDARD PACIFIC CAPITAL LLC/CA | 4 | 4 | 0.77% | 1.63% | 2.41% | Q4 2013 | Q3 2014 | 4 |
Stonehage Fleming (UK) Ltd | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q3 2014 | 4 |
PRICE T ROWE ASSOCIATES INC /MD/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
FMR LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
Achievement Holdings L.P. | 4 | 4 | 0.18% | 0.20% | 0.21% | Q4 2014 | Q3 2015 | 4 |
State of Wyoming | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 4 |
SVB WEALTH LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q3 2015 | 4 |
Park West Asset Management LLC | 4 | 4 | 2.38% | 4.27% | 6.97% | Q4 2013 | Q3 2014 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
US FINANCIAL ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
RUSSELL FRANK CO/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
ALPINE ASSOCIATES ADVISORS | 4 | 4 | 0.57% | 1.08% | 1.46% | Q4 2013 | Q3 2014 | 4 |
TFS CAPITAL LLC | 3 | 1 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q1 2015 | 4 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 4 | 4 | 0.15% | 0.18% | 0.20% | Q2 2014 | Q1 2015 | 4 |
Passport Capital, LLC | 4 | 4 | 0.03% | 0.08% | 0.12% | Q4 2013 | Q3 2014 | 4 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 4 | 4 | 0.10% | 0.28% | 0.38% | Q4 2013 | Q3 2014 | 4 |
RICE HALL JAMES & ASSOCIATES, LLC | 4 | 4 | 0.07% | 0.09% | 0.10% | Q3 2015 | Q2 2016 | 4 |
Skandinaviska Enskilda Banken AB (publ) | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
Janney Montgomery Scott LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
Petrus Trust Company, LTA | 1 | 1 | 0.03% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 3 |
Lombard Odier Asset Management (USA) Corp | 3 | 3 | 0.15% | 0.23% | 0.30% | Q1 2014 | Q3 2014 | 3 |
NEW YORK STATE COMMON RETIREMENT FUND | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Cable Hill Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.05% | 0.08% | Q4 2015 | Q1 2020 | 3 |
LONESTAR CAPITAL MANAGEMENT LLC | 3 | 3 | 0.28% | 0.47% | 0.63% | Q4 2013 | Q2 2014 | 3 |
Alpha Paradigm Partners, LLC | 3 | 3 | 0.02% | 0.07% | 0.10% | Q1 2022 | Q3 2022 | 3 |
BADGLEY PHELPS & BELL INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
NSB Advisors LLC | 2 | 1 | 0.32% | 2.25% | 5.88% | Q4 2013 | Q1 2015 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 3 |
EAGLE ASSET MANAGEMENT INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2014 | Q3 2014 | 3 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2014 | Q2 2021 | 3 |
SIMON QUICK ADVISORS, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q4 2017 | 3 |
CAXTON ASSOCIATES LP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
PRECEPT MANAGEMENT LLC | 3 | 3 | 0.35% | 0.47% | 0.53% | Q1 2023 | Q3 2023 | 3 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 3 |
Integrated Wealth Management | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2015 | 3 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
J.P. Morgan Private Wealth Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
First Horizon Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
WHITEBOX ADVISORS LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2015 | Q3 2015 | 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
B. Riley Wealth Advisors, Inc. | 2 | 1 | 0.01% | 0.02% | 0.05% | Q2 2014 | Q4 2022 | 3 |
BROWN ADVISORY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
ISZO CAPITAL MANAGEMENT LP | 3 | 3 | 4.02% | 4.46% | 5.04% | Q1 2014 | Q3 2014 | 3 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2017 | 3 |
West Oak Capital, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q3 2017 | 3 |
Engineers Gate Manager LP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q3 2020 | 3 |
Integrated Wealth Concepts LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q4 2019 | 3 |
AMERICAN INTERNATIONAL GROUP, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 3 |
Telemetry Investments, L.L.C. | 2 | 1 | 0.14% | 0.22% | 0.28% | Q4 2015 | Q3 2016 | 3 |
HM PAYSON & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SkyTop Capital Management LLC | 3 | 3 | 1.66% | 1.79% | 2.04% | Q1 2014 | Q3 2014 | 3 |
Numeric Investors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
Jefferies Group LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q1 2015 | 3 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q4 2021 | 3 |
NorthCoast Asset Management LLC | 3 | 3 | 0.12% | 0.13% | 0.14% | Q4 2014 | Q2 2015 | 3 |
Hodges Capital Management Inc. | 2 | 2 | 0.12% | 0.17% | 0.22% | Q2 2023 | Q3 2023 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 2 |
BOSTON PRIVATE BANK & TRUST CO | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q1 2015 | 2 |
Valtura Capital Partners LLC | 2 | 2 | 0.32% | 2.90% | 5.49% | Q4 2016 | Q1 2017 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q1 2015 | 2 |
GLG LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2014 | Q2 2014 | 2 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2019 | 2 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
DECADE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.23% | 0.23% | 0.24% | Q4 2013 | Q1 2014 | 2 |
PEAPACK GLADSTONE FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 2 |
WESTPORT RESOURCES MANAGEMENT INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q1 2014 | 2 |
North Star Investment Management Corp. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
MQS Management LLC | 1 | 1 | 0.08% | 0.09% | 0.09% | Q2 2022 | Q2 2023 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
SCOTIA CAPITAL INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
WASHINGTON TRUST BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Rehmann Capital Advisory Group | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Legal & General Group Plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Anchor Bolt Capital, LP | 2 | 2 | 0.32% | 0.33% | 0.34% | Q2 2014 | Q3 2014 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 2 | 2 | 0.15% | 0.20% | 0.26% | Q4 2013 | Q1 2014 | 2 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2023 | 2 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 2 |
Osborn Williams & Donohoe LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
TECTONIC ADVISORS LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
DAVENPORT & Co LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q4 2014 | 2 |
Pine River Capital Management L.P. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2013 | Q1 2014 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2015 | 2 |
AJO, LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2016 | 2 |
American Portfolios Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.30% | 0.38% | 0.46% | Q4 2013 | Q1 2014 | 2 |
SHEETS SMITH WEALTH MANAGEMENT | 2 | 2 | 0.22% | 0.22% | 0.23% | Q2 2014 | Q3 2014 | 2 |
Transamerica Financial Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q1 2023 | 2 |
Alden Global Capital Ltd | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2014 | Q1 2014 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Clear Perspective Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Corton Capital Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
RBF Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
ISZO CAPITAL LP | 1 | 1 | 5.50% | 5.50% | 5.50% | Q4 2013 | Q4 2013 | 1 |
CROWN ADVISORS MANAGEMENT, INC. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 |
Realta Investment Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
METROPOLITAN CAPITAL ADVISORS INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2013 | Q4 2013 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Beech Hill Advisors, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
JAMES INVESTMENT RESEARCH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
WESBANCO BANK INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Cortina Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
SELZ CAPITAL LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
K.J. Harrison & Partners Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Quarry LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Measured Wealth Private Client Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
LMR Master Fund Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
WESTPAC BANKING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
FAYEZ SAROFIM & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
BRASADA CAPITAL MANAGEMENT, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Norman Fields, Gottscho Capital Management, LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2014 | Q4 2014 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Anchorage Capital Group, L.L.C. | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2013 | Q4 2013 | 1 |
Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Caption Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Parkside Financial Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
Wellington Shields Capital Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2014 | Q2 2014 | 1 |
AFTON CAPITAL MANAGEMENT LLC | 1 | 1 | 1.45% | 1.45% | 1.45% | Q3 2014 | Q3 2014 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Chicago Partners Investment Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Gunderson Capital Management Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
ROCKEFELLER FINANCIAL SERVICES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Bocage Capital, LLC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q1 2014 | Q1 2014 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1 | 1 | 1.15% | 1.15% | 1.15% | Q1 2023 | Q1 2023 | 1 |
BAR HARBOR TRUST SERVICES | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2014 | Q3 2014 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
Vollero Beach Capital Partners LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2013 | Q4 2013 | 1 |
First Dallas Securities Inc. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
OFI Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Moors & Cabot, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
EJF Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
CLINTON GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
CQS Cayman LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2014 | Q3 2014 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2017 | Q2 2017 | 1 |
FRIESS ASSOCIATES LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2013 | Q4 2013 | 1 |
XTX Topco Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Diametric Capital, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2019 | Q4 2019 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own NAVIGATOR HOLDINGS LTD or have owned NAVIGATOR HOLDINGS LTD in the past.