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 | 115 |
BARCLAYS PLC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 96 |
Citadel Advisors | 42 | 42 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 91 |
CITIGROUP INC | 31 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 80 |
Walleye Trading LLC | 24 | 1 | 0.00% | 0.00% | 0.05% | Q3 2013 | Q2 2021 | 62 |
WOLVERINE TRADING, LLC | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 60 |
GOLDMAN SACHS GROUP INC | 31 | 4 | 0.00% | 0.00% | 0.02% | Q1 2012 | Q3 2023 | 59 |
Cutler Group LLC / CA | 12 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2022 | 56 |
ROYAL BANK OF CANADA | 42 | 42 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 44 |
D. E. Shaw & Co., Inc. | 16 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 44 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 43 |
DEUTSCHE BANK AG\ | 35 | 35 | 0.00% | 0.00% | 0.04% | Q1 2015 | Q3 2023 | 43 |
PEAK6 Group LLC | 16 | 2 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q2 2018 | 43 |
Invesco Ltd. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 42 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
BlackRock Inc. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
CREDIT SUISSE AG/ | 16 | 2 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q4 2022 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
JPMORGAN CHASE & CO | 35 | 6 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 41 |
Renaissance Technologies | 23 | 2 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q3 2023 | 39 |
STATE STREET CORP | 29 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 39 |
VANGUARD GROUP INC | 29 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 39 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29 | 10 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2023 | 39 |
VOYA INVESTMENT MANAGEMENT LLC | 28 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 38 |
RHUMBLINE ADVISERS | 28 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 38 |
AMERICAN INTERNATIONAL GROUP, INC. | 28 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 38 |
Legal & General Group Plc | 28 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 38 |
Bank of New York Mellon Corp | 28 | 10 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q3 2023 | 38 |
MILLENNIUM MANAGEMENT LLC | 7 | 1 | 0.00% | 0.01% | 0.06% | Q4 2013 | Q3 2023 | 37 |
BNP PARIBAS FINANCIAL MARKETS | 23 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36 | 36 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2022 | 36 |
Pinnacle Holdings, LLC | 35 | 35 | 0.01% | 0.30% | 1.64% | Q4 2014 | Q2 2023 | 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 34 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q3 2023 | 34 |
PNC FINANCIAL SERVICES GROUP, INC. | 28 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28 | 5 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 33 |
FMR LLC | 17 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 33 |
ALLIANCEBERNSTEIN L.P. | 28 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 32 |
NEW YORK STATE COMMON RETIREMENT FUND | 20 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 32 |
BANK OF MONTREAL /CAN/ | 21 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2020 | 32 |
TWO SIGMA ADVISERS, LP | 9 | 1 | 0.00% | 0.03% | 0.20% | Q3 2013 | Q3 2023 | 31 |
Spot Trading L.L.C | 8 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2021 | 30 |
GROUP ONE TRADING, L.P. | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2022 | 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30 | 30 | 0.01% | 0.06% | 0.29% | Q2 2016 | Q3 2023 | 30 |
Glassman Wealth Services | 22 | 1 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q3 2023 | 29 |
EVERGREEN CAPITAL MANAGEMENT LLC | 28 | 28 | 0.00% | 0.04% | 0.25% | Q4 2016 | Q3 2023 | 28 |
Parallax Volatility Advisers, L.P. | 10 | 1 | 0.00% | 0.01% | 0.12% | Q2 2013 | Q4 2017 | 28 |
SIMPLEX TRADING, LLC | 13 | 1 | 0.00% | 0.00% | 0.03% | Q4 2014 | Q4 2022 | 28 |
JANE STREET GROUP, LLC | 11 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2023 | 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
Edge Wealth Management LLC | 27 | 27 | 0.00% | 0.01% | 0.29% | Q1 2014 | Q3 2020 | 27 |
Cubist Systematic Strategies, LLC | 10 | 1 | 0.00% | 0.02% | 0.12% | Q2 2014 | Q3 2023 | 27 |
PANAGORA ASSET MANAGEMENT INC | 22 | 2 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2023 | 26 |
US BANCORP \DE\ | 25 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 26 |
TWO SIGMA INVESTMENTS, LP | 7 | 1 | 0.00% | 0.02% | 0.10% | Q3 2013 | Q3 2023 | 25 |
Aperio Group, LLC | 23 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2019 | 24 |
METROPOLITAN LIFE INSURANCE CO/NY | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.04% | Q2 2013 | Q1 2019 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.04% | Q2 2013 | Q1 2019 | 24 |
UBS ASSET MANAGEMENT AMERICAS INC | 15 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 24 |
Jefferies Group LLC | 11 | 5 | 0.00% | 0.02% | 0.18% | Q2 2013 | Q4 2019 | 23 |
GUGGENHEIM CAPITAL LLC | 22 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 23 |
FIRST MANHATTAN CO. LLC. | 16 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 23 |
Ameritas Investment Partners, Inc. | 13 | 10 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 23 |
NORGES BANK | 15 | 1 | 0.00% | 0.01% | 0.02% | Q2 2012 | Q2 2021 | 22 |
TUDOR INVESTMENT CORP ET AL | 6 | 1 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q3 2023 | 21 |
GSA CAPITAL PARTNERS LLP | 12 | 1 | 0.01% | 0.04% | 0.17% | Q4 2013 | Q3 2023 | 21 |
WealthTrust-Arizona, LLC | 21 | 21 | 0.01% | 0.06% | 0.17% | Q2 2013 | Q2 2018 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
A.R.T. Advisors, LLC | 8 | 1 | 0.01% | 0.04% | 0.29% | Q2 2013 | Q4 2019 | 20 |
MEEDER ASSET MANAGEMENT INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 20 |
Engineers Gate Manager LP | 6 | 1 | 0.00% | 0.04% | 0.12% | Q4 2014 | Q3 2023 | 20 |
MRJ CAPITAL INC | 20 | 20 | 0.00% | 1.17% | 2.61% | Q2 2013 | Q1 2018 | 20 |
NISA INVESTMENT ADVISORS, LLC | 10 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 19 |
CWM, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 19 |
Investors Research Corp | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
Magnetar Financial LLC | 14 | 3 | 0.01% | 2.35% | 6.27% | Q2 2013 | Q3 2017 | 19 |
IFP Advisors, Inc | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2022 | 19 |
Steward Partners Investment Advisory, LLC | 16 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 19 |
Neuberger Berman Group LLC | 16 | 2 | 0.00% | 0.19% | 0.39% | Q2 2013 | Q2 2018 | 18 |
WILLIAMS JONES & ASSOCIATES LLC | 18 | 18 | 0.00% | 0.08% | 0.43% | Q4 2014 | Q1 2019 | 18 |
TCI Wealth Advisors, Inc. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2023 | 17 |
STATE OF WISCONSIN INVESTMENT BOARD | 12 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 17 |
Compagnie Lombard Odier SCmA | 12 | 1 | 0.00% | 0.14% | 0.68% | Q1 2016 | Q1 2023 | 17 |
EAGLE GLOBAL ADVISORS LLC | 17 | 17 | 0.01% | 0.79% | 2.18% | Q2 2013 | Q2 2017 | 17 |
Avenir Corp | 17 | 17 | 0.01% | 1.42% | 3.60% | Q2 2013 | Q2 2017 | 17 |
SEI INVESTMENTS CO | 15 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 17 |
CAPTRUST FINANCIAL ADVISORS | 9 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2022 | 17 |
Squarepoint Ops LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 17 |
CSS LLC/IL | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2019 | 16 |
B. Riley Wealth Advisors, Inc. | 16 | 16 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2021 | 16 |
CORRADO ADVISORS, LLC | 13 | 3 | 0.08% | 0.41% | 0.77% | Q3 2013 | Q3 2017 | 16 |
FEDERATED HERMES, INC. | 11 | 1 | 0.00% | 0.04% | 0.10% | Q2 2013 | Q4 2021 | 16 |
Plancorp, LLC | 16 | 16 | 0.01% | 0.04% | 0.07% | Q1 2017 | Q4 2020 | 16 |
AQR Capital Management | 8 | 1 | 0.00% | 0.01% | 0.05% | Q1 2015 | Q3 2023 | 16 |
Mraz, Amerine & Associates, Inc. | 15 | 15 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q4 2022 | 15 |
Nuveen Asset Management, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 15 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 9 | 3 | 0.00% | 0.68% | 2.17% | Q4 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
ClearBridge Investments | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
AMERIPRISE FINANCIAL INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 15 |
Geneos Wealth Management Inc. | 10 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2022 | 15 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.01% | 0.07% | 0.29% | Q1 2014 | Q3 2023 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Carroll Financial Associates, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 14 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2014 | 14 |
Bell & Brown Wealth Advisors, LLC | 7 | 1 | 0.30% | 0.66% | 1.06% | Q4 2017 | Q2 2023 | 14 |
Creative Planning | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2018 | 14 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 1 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q3 2023 | 14 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 14 |
Man Group plc | 6 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 14 |
WASHINGTON TRUST BANK | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2018 | 14 |
J.P. Morgan Private Wealth Advisors LLC | 8 | 5 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2020 | 13 |
ENTERPRISE FINANCIAL SERVICES CORP | 8 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 13 |
Orbis Allan Gray Ltd | 13 | 13 | 0.02% | 0.04% | 0.07% | Q1 2017 | Q1 2020 | 13 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 13 |
COHEN & STEERS, INC. | 11 | 2 | 0.00% | 0.09% | 0.18% | Q3 2013 | Q1 2017 | 13 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 13 |
CEDAR CAPITAL, LLC | 13 | 13 | 0.25% | 0.92% | 2.10% | Q1 2017 | Q1 2020 | 13 |
AMERICAN CENTURY COMPANIES INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 12 |
Nationwide Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 12 |
SIGNATUREFD, LLC | 5 | 3 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q4 2018 | 12 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
AMALGAMATED BANK | 7 | 1 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q3 2023 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
FAYEZ SAROFIM & CO | 9 | 3 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2016 | 12 |
Dalton Investments LLC | 11 | 1 | 0.23% | 1.77% | 5.22% | Q3 2017 | Q3 2020 | 12 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 12 |
FIFTH THIRD BANCORP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 12 |
Paloma Partners Management Co | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2021 | 12 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.01% | 0.08% | Q3 2014 | Q1 2023 | 11 |
Quinn Opportunity Partners LLC | 11 | 11 | 0.01% | 0.03% | 0.07% | Q1 2019 | Q3 2021 | 11 |
RBF Capital, LLC | 11 | 11 | 0.01% | 0.04% | 0.09% | Q4 2015 | Q2 2018 | 11 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q4 2021 | 11 |
OCCUDO QUANTITATIVE STRATEGIES LP | 11 | 11 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q3 2023 | 11 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q3 2023 | 11 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q3 2023 | 11 |
Brandywine Global Investment Management, LLC | 10 | 1 | 0.00% | 0.15% | 0.27% | Q2 2013 | Q1 2016 | 11 |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 11 | 11 | 0.45% | 3.81% | 5.00% | Q2 2013 | Q4 2015 | 11 |
NATIXIS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 11 |
Wealthspire Advisors, L.P. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2018 | 11 |
Banco de Sabadell, S.A | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 11 |
TRUST CO OF VERMONT | 11 | 11 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q1 2016 | 11 |
Brookfield Asset Management | 11 | 11 | 0.05% | 0.35% | 0.58% | Q1 2013 | Q3 2015 | 11 |
THORNBURG INVESTMENT MANAGEMENT INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2020 | 10 |
IBM Retirement Fund | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 10 |
PDT Partners, LLC | 4 | 1 | 0.01% | 0.03% | 0.12% | Q4 2013 | Q4 2022 | 10 |
HITE Hedge Asset Management LLC | 8 | 2 | 0.62% | 3.43% | 7.40% | Q4 2013 | Q4 2016 | 10 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 10 | 10 | 0.01% | 0.10% | 0.25% | Q2 2013 | Q3 2015 | 10 |
HAP Trading, LLC | 3 | 1 | 0.00% | 0.04% | 0.34% | Q2 2013 | Q2 2023 | 10 |
STEVENS CAPITAL MANAGEMENT LP | 4 | 1 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q2 2018 | 10 |
CenturyLink Investment Management Co | 10 | 10 | 0.19% | 0.43% | 0.58% | Q2 2013 | Q3 2015 | 10 |
BROWN ADVISORY INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
SCOTIA CAPITAL INC. | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2023 | 10 |
Brenner West Capital Advisors | 10 | 10 | 2.88% | 16.32% | 22.80% | Q2 2013 | Q3 2015 | 10 |
AMP Capital Investors Ltd | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2015 | 10 |
OXFORD ASSET MANAGEMENT LLP | 5 | 1 | 0.02% | 0.13% | 0.25% | Q2 2013 | Q2 2017 | 10 |
Schonfeld Strategic Advisors LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
Walleye Capital LLC | 6 | 2 | 0.00% | 0.01% | 0.08% | Q4 2019 | Q3 2022 | 10 |
Senvest Management, LLC | 10 | 10 | 0.24% | 0.96% | 1.59% | Q4 2014 | Q1 2017 | 10 |
Point Break Capital Management, LLC | 10 | 10 | 0.01% | 0.08% | 0.39% | Q4 2019 | Q1 2022 | 10 |
NATIXIS ADVISORS, L.P. | 10 | 10 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q3 2015 | 10 |
VNBTrust, National Association | 10 | 10 | 0.12% | 1.79% | 3.13% | Q2 2013 | Q3 2015 | 10 |
Utah Retirement Systems | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q3 2023 | 9 |
TPH Asset Management, LLC | 9 | 9 | 0.39% | 2.02% | 2.77% | Q4 2013 | Q4 2015 | 9 |
Quadrature Capital Ltd | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2023 | 9 |
Virtu KCG Holdings LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q2 2017 | 9 |
Trexquant Investment LP | 3 | 1 | 0.02% | 0.04% | 0.10% | Q4 2015 | Q3 2023 | 9 |
WFG Advisors, LP | 5 | 4 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q2 2017 | 9 |
PEAK6 Investments LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 9 |
PUTNAM INVESTMENTS LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 9 |
MetLife Investment Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 9 |
Corsair Capital Management | 5 | 4 | 0.02% | 0.14% | 0.23% | Q3 2015 | Q3 2023 | 9 |
HBK INVESTMENTS L P | 5 | 1 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q3 2018 | 9 |
Princeton Alpha Management LP | 7 | 2 | 0.02% | 0.05% | 0.08% | Q2 2014 | Q4 2016 | 9 |
GUARDIAN CAPITAL ADVISORS LP | 9 | 9 | 0.08% | 0.15% | 0.20% | Q3 2013 | Q3 2015 | 9 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 4 | 0.00% | 0.02% | 0.05% | Q1 2019 | Q3 2023 | 9 |
Capital Advisors, Ltd. LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 9 |
Endurance Wealth Management, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 9 |
Quantitative Investment Management, LLC | 3 | 1 | 0.00% | 0.04% | 0.24% | Q4 2013 | Q2 2020 | 9 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2012 | Q1 2016 | 9 |
Sowell Financial Services LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2021 | 8 |
TFS CAPITAL LLC | 6 | 1 | 0.01% | 0.16% | 0.38% | Q2 2013 | Q2 2017 | 8 |
TRIANGLE PEAK PARTNERS, LP | 8 | 8 | 11.40% | 15.11% | 18.06% | Q4 2013 | Q3 2015 | 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 1 | 0.00% | 0.04% | 0.11% | Q1 2014 | Q3 2023 | 8 |
QUADRANT CAPITAL GROUP LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2022 | 8 |
Coastline Trust Co | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q3 2018 | 8 |
Winslow, Evans & Crocker, Inc. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2017 | 8 |
Pinnacle Summer Investments, Inc. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 8 |
FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.24% | 0.80% | 1.98% | Q2 2013 | Q1 2015 | 8 |
XTX Topco Ltd | 8 | 8 | 0.02% | 0.07% | 0.17% | Q4 2021 | Q3 2023 | 8 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2020 | 8 |
Swift Run Capital | 8 | 8 | 3.40% | 4.62% | 5.90% | Q4 2013 | Q3 2015 | 8 |
HRT FINANCIAL LP | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
BB&T SECURITIES, LLC | 8 | 8 | 0.01% | 0.03% | 0.06% | Q3 2013 | Q2 2015 | 8 |
Cambridge Investment Research Advisors, Inc. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2023 | 8 |
EverSource Wealth Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 8 |
HANSEATIC MANAGEMENT SERVICES INC | 6 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 8 |
PRUDENTIAL FINANCIAL INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2021 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 8 |
Malaga Cove Capital, LLC | 7 | 7 | 0.18% | 0.59% | 0.85% | Q2 2017 | Q4 2018 | 7 |
Numeric Investors LLC | 5 | 2 | 0.00% | 0.02% | 0.06% | Q2 2014 | Q4 2017 | 7 |
ADVISORY RESEARCH INC | 7 | 7 | 0.00% | 0.14% | 0.34% | Q3 2014 | Q1 2016 | 7 |
CAPITAL FUND MANAGEMENT S.A. | 4 | 3 | 0.00% | 0.02% | 0.04% | Q2 2014 | Q4 2016 | 7 |
MSD Partners, L.P. | 6 | 1 | 0.28% | 1.08% | 2.26% | Q1 2014 | Q2 2016 | 7 |
Vollero Beach Capital Partners LLC | 7 | 7 | 0.51% | 2.65% | 6.86% | Q4 2013 | Q2 2015 | 7 |
MUFG Americas Holdings Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2013 | 7 |
Benchmark Capital Advisors | 4 | 1 | 0.11% | 0.20% | 0.27% | Q4 2014 | Q3 2018 | 7 |
Point72 Asset Management, L.P. | 6 | 1 | 0.00% | 0.20% | 0.46% | Q3 2014 | Q3 2023 | 7 |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.04% | 4.20% | 6.38% | Q2 2013 | Q3 2014 | 7 |
Capital Innovations LLC | 7 | 7 | 0.59% | 1.65% | 7.26% | Q4 2013 | Q2 2015 | 7 |
FIRST TRUST ADVISORS LP | 3 | 1 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q2 2016 | 7 |
AMUNDI ASSET MANAGEMENT US, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
COMERICA BANK | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Tidal Investments LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
SHAPIRO ROBERT N | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
CADENCE CAPITAL MANAGEMENT LLC | 4 | 3 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2015 | 7 |
Jump Financial, LLC | 7 | 7 | 0.00% | 0.02% | 0.05% | Q1 2022 | Q3 2023 | 7 |
Russell Investments Group, Ltd. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 7 |
Quotient Investors, LLC | 7 | 7 | 0.20% | 1.28% | 2.25% | Q2 2014 | Q4 2015 | 7 |
CANADA PENSION PLAN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
Sentry Investments Corp. | 6 | 6 | 0.04% | 0.13% | 0.17% | Q3 2014 | Q4 2015 | 6 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 6 |
AFAM CAPITAL, INC. | 6 | 6 | 0.16% | 0.24% | 0.34% | Q4 2015 | Q1 2017 | 6 |
AMERICAN ASSET MANAGEMENT INC. | 6 | 6 | 0.10% | 0.15% | 0.23% | Q2 2017 | Q3 2018 | 6 |
Reservoir Operations, L.P. | 6 | 6 | 0.59% | 3.08% | 4.93% | Q4 2013 | Q1 2015 | 6 |
Camelot Portfolios, LLC | 6 | 6 | 0.06% | 0.43% | 0.72% | Q2 2022 | Q3 2023 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.19% | 0.74% | 2.04% | Q2 2013 | Q3 2014 | 6 |
Graham Capital Management, L.P. | 4 | 1 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q3 2023 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 6 |
&PARTNERS | 6 | 6 | 0.06% | 0.07% | 0.08% | Q4 2018 | Q1 2020 | 6 |
BlueCrest Capital Management Ltd | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2021 | 6 |
Eton Park Capital Management, L.P. | 6 | 6 | 1.41% | 2.95% | 4.75% | Q2 2013 | Q3 2014 | 6 |
STRS OHIO | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 6 |
DUNCKER STREETT & CO INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Cresset Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Commonwealth Equity Services, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Allspring Global Investments Holdings, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.05% | 0.07% | 0.09% | Q4 2015 | Q2 2018 | 6 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
CREDIT AGRICOLE S A | 5 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2017 | 6 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 6 |
Granite Point Capital Management, L.P. | 4 | 1 | 0.25% | 1.31% | 2.61% | Q4 2015 | Q1 2020 | 6 |
Tiger Legatus Capital Management, LLC | 6 | 6 | 1.76% | 7.83% | 12.01% | Q1 2014 | Q2 2015 | 6 |
STEELHEAD PARTNERS LLC | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2014 | 6 |
Vontobel Holding Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Gladius Capital Management LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
BlackRock Japan Co. Ltd | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.07% | 0.30% | Q1 2014 | Q2 2020 | 6 |
SPOT TRADING L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 6 |
Park West Asset Management LLC | 5 | 5 | 3.02% | 3.72% | 4.34% | Q3 2013 | Q3 2014 | 5 |
LUMINUS MANAGEMENT LLC | 2 | 1 | 0.01% | 0.06% | 0.08% | Q4 2015 | Q3 2018 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
CIBC Private Wealth Group, LLC | 4 | 1 | 0.00% | 0.05% | 0.10% | Q3 2016 | Q4 2017 | 5 |
SYMPHONY ASSET MANAGEMENT LLC | 5 | 5 | 0.05% | 0.20% | 0.36% | Q4 2013 | Q4 2014 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2016 | 5 |
BESSEMER GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 5 |
LMR Partners LLP | 3 | 2 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 5 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q2 2021 | 5 |
Dynamic Capital Management Ltd | 5 | 5 | 0.04% | 0.19% | 0.54% | Q3 2015 | Q3 2016 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 2 | 0.01% | 0.04% | 0.07% | Q3 2014 | Q1 2017 | 5 |
MYCIO WEALTH PARTNERS, LLC | 5 | 5 | 0.13% | 0.22% | 0.30% | Q3 2014 | Q3 2015 | 5 |
Clearline Capital LP | 5 | 5 | 0.10% | 1.03% | 2.65% | Q4 2013 | Q4 2014 | 5 |
Santa Fe Partners LLC | 4 | 1 | 0.06% | 0.08% | 0.12% | Q4 2013 | Q2 2015 | 5 |
JANA PARTNERS LLC | 5 | 5 | 0.51% | 0.98% | 1.31% | Q2 2013 | Q2 2014 | 5 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Advisors Asset Management, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2017 | 5 |
Saddle Road Partners, LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2015 | Q4 2016 | 5 |
RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2015 | 5 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2017 | 5 |
BARINGS LLC | 5 | 5 | 0.00% | 0.03% | 0.06% | Q1 2015 | Q1 2016 | 5 |
Florence Capital Advisors, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2017 | 5 |
Independent Advisor Alliance | 5 | 5 | 0.02% | 0.05% | 0.07% | Q4 2017 | Q4 2018 | 5 |
Assured Investment Management LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2019 | 5 |
Wellington Shields Capital Management, LLC | 5 | 5 | 0.16% | 0.24% | 0.33% | Q4 2016 | Q4 2017 | 5 |
Anson Funds Management LP | 5 | 5 | 0.40% | 1.43% | 1.93% | Q4 2015 | Q4 2016 | 5 |
Winfield Associates, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
Petrus Trust Company, LTA | 4 | 1 | 0.01% | 0.03% | 0.05% | Q1 2020 | Q3 2023 | 5 |
WHITTIER TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
MSI Financial Services Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
INTEGRAL DERIVATIVES, LLC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q1 2015 | 5 |
HUNTINGTON NATIONAL BANK | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2009 | Q1 2023 | 5 |
SVB WEALTH LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q4 2015 | 5 |
OPTIMUM INVESTMENT ADVISORS | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q4 2014 | 5 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 3 | 2 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q2 2020 | 5 |
Salient Capital Advisors, LLC | 5 | 5 | 0.40% | 0.75% | 0.96% | Q3 2014 | Q3 2015 | 5 |
HSBC HOLDINGS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q1 2013 | 5 |
York Capital Management Global Advisors, LLC | 5 | 5 | 0.08% | 0.10% | 0.12% | Q3 2013 | Q3 2014 | 5 |
Hutchin Hill Capital, LP | 5 | 5 | 0.01% | 0.03% | 0.05% | Q3 2016 | Q3 2017 | 5 |
MANAGED ACCOUNT ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
REGIONS FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Timber Hill LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 4 |
CLINTON GROUP INC | 3 | 1 | 0.02% | 0.14% | 0.28% | Q4 2014 | Q2 2016 | 4 |
Evercore Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
SUNTRUST BANKS INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
Sculptor Capital LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
Hillsdale Investment Management Inc. | 4 | 4 | 0.00% | 0.18% | 0.42% | Q4 2022 | Q3 2023 | 4 |
Sequoia Financial Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
ProShare Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2022 | 4 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 4 |
Teton Capital Partners | 3 | 1 | 0.06% | 4.67% | 9.47% | Q2 2013 | Q2 2017 | 4 |
Royal Fund Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
Dorsey Wright & Associates | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Liberty Mutual Group Asset Management Inc. | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q3 2015 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 4 |
JANUS HENDERSON INVESTORS US LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
KBC Group NV | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2015 | 4 |
ALGERT GLOBAL LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Banco Santander, S.A. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
Gotham Asset Management, LLC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q2 2016 | Q1 2017 | 4 |
Estabrook Capital Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
COMMONWEALTH BANK OF AUSTRALIA | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
State of Wyoming | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
Versant Capital Management, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 4 | 4 | 0.05% | 0.07% | 0.11% | Q1 2017 | Q4 2017 | 4 |
DELTA ASSET MANAGEMENT LLC/TN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Financial Management Professionals, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
JENNISON ASSOCIATES LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 4 |
ZACKS INVESTMENT MANAGEMENT | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q2 2019 | 4 |
SEI TRUST CO | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2014 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
Quantamental Technologies LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2023 | 4 |
OppenheimerFunds, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
PAYDEN & RYGEL | 4 | 4 | 0.77% | 0.96% | 1.05% | Q4 2013 | Q3 2014 | 4 |
MARTINGALE ASSET MANAGEMENT L P | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
BAIRD ROBERT W & CO INC /WI/ | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q1 2015 | 4 |
Global Endowment Management, LP | 2 | 2 | 0.10% | 0.42% | 0.73% | Q3 2014 | Q4 2015 | 4 |
World Asset Management Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 4 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2015 | 3 |
SCOPUS ASSET MANAGEMENT, L.P. | 3 | 3 | 0.13% | 0.22% | 0.40% | Q1 2015 | Q3 2015 | 3 |
Detwiler Fenton Investment Management LLC | 3 | 3 | 0.35% | 0.38% | 0.41% | Q4 2013 | Q2 2014 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
MILLER HOWARD INVESTMENTS INC /NY | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 3 |
Diligent Investors, LLC | 3 | 3 | 0.21% | 0.22% | 0.24% | Q4 2014 | Q2 2015 | 3 |
INVESTMENT HOUSE LLC | 2 | 1 | 0.04% | 0.05% | 0.07% | Q1 2015 | Q1 2016 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 3 | 0.55% | 0.87% | 1.09% | Q4 2015 | Q2 2016 | 3 |
CIBC WORLD MARKET INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2023 | 3 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 3 | 0.05% | 0.14% | 0.24% | Q1 2014 | Q3 2014 | 3 |
Alpine Global Management, LLC | 2 | 1 | 0.08% | 0.12% | 0.20% | Q4 2018 | Q1 2022 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.23% | 1.49% | 2.17% | Q4 2013 | Q2 2014 | 3 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 3 |
Pomelo Capital LLC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2018 | Q3 2018 | 3 |
Yorktown Management & Research Co Inc | 3 | 3 | 0.22% | 0.36% | 0.56% | Q4 2014 | Q2 2015 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.03% | 0.06% | Q1 2023 | Q3 2023 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 3 |
HARBOR CAPITAL ADVISORS, INC. | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q4 2023 | 3 |
Cipher Capital LP | 2 | 1 | 0.05% | 0.06% | 0.07% | Q4 2014 | Q3 2015 | 3 |
RITHOLTZ WEALTH MANAGEMENT | 3 | 3 | 0.01% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
CENTRAL TRUST Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
NATIONAL BANK OF CANADA /FI/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 3 |
WINTON GROUP Ltd | 2 | 1 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 3 |
TRADITION CAPITAL MANAGEMENT LLC | 3 | 3 | 1.09% | 1.20% | 1.38% | Q1 2015 | Q3 2015 | 3 |
Wellington Shields & Co., LLC | 3 | 3 | 0.50% | 0.75% | 1.12% | Q2 2017 | Q4 2017 | 3 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3 | 3 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q2 2020 | 3 |
Geneva Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Sumitomo Mitsui Trust Holdings, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
MACKENZIE FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
First American Bank | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
COBALT CAPITAL MANAGEMENT, INC. | 3 | 3 | 0.42% | 0.64% | 0.77% | Q1 2015 | Q3 2015 | 3 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q2 2018 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.02% | 0.04% | 0.05% | Q4 2021 | Q2 2022 | 3 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q3 2015 | 3 |
SAC Capital Advisors LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.00% | 0.28% | 0.62% | Q3 2014 | Q3 2023 | 3 |
BOSTON PRIVATE BANK & TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
Mirae Asset Global Investments Co., Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
First Horizon Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.04% | 0.07% | 0.11% | Q3 2015 | Q2 2016 | 3 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Claren Road Asset Management, LLC | 2 | 2 | 1.14% | 1.58% | 2.02% | Q1 2014 | Q2 2014 | 2 |
Lee Financial Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
QS Investors, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
Teza Capital Management LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Alistair Capital Management, L.L.C. | 2 | 2 | 0.62% | 3.91% | 7.21% | Q4 2013 | Q1 2014 | 2 |
Donald Smith & Co. | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2022 | Q1 2023 | 2 |
SYMONS CAPITAL MANAGEMENT INC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q3 2020 | Q4 2020 | 2 |
Point72 Middle East FZE | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.02% | 0.10% | 0.19% | Q2 2015 | Q1 2017 | 2 |
Parisi Gray Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Bayesian Capital Management, LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2020 | 2 |
Gupta Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MCKINLEY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Range Financial Group LLC | 2 | 2 | 0.37% | 0.38% | 0.40% | Q1 2023 | Q2 2023 | 2 |
PROFUND ADVISORS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Hanson & Doremus Investment Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
RMF GP, LLC | 2 | 2 | 3.25% | 3.31% | 3.37% | Q2 2013 | Q3 2013 | 2 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2019 | 2 |
M&T BANK CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Passport Capital, LLC | 2 | 2 | 0.02% | 0.37% | 0.71% | Q4 2014 | Q1 2015 | 2 |
Beach Investment Management, LLC. | 2 | 2 | 0.84% | 1.32% | 1.79% | Q2 2014 | Q3 2014 | 2 |
SeaBridge Investment Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q1 2017 | 2 |
FolioMetrix LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 2 |
Quilter Plc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
AGF Investments America Inc. | 2 | 2 | 0.18% | 0.26% | 0.35% | Q1 2011 | Q2 2011 | 2 |
Airain ltd | 1 | 1 | 0.04% | 0.06% | 0.07% | Q3 2014 | Q1 2015 | 2 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 2 |
Leap Investments LP | 2 | 2 | 0.13% | 0.14% | 0.15% | Q4 2019 | Q1 2020 | 2 |
Onex Canada Asset Management Inc. | 1 | 1 | 0.06% | 0.22% | 0.38% | Q1 2014 | Q2 2015 | 2 |
HIGHLAND CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
Qtron Investments LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Sutton Wealth Advisors Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Nebula Research & Development LLC | 1 | 1 | 0.10% | 0.12% | 0.14% | Q1 2023 | Q3 2023 | 2 |
Convergence Investment Partners, LLC | 1 | 1 | 0.06% | 0.07% | 0.08% | Q3 2017 | Q1 2018 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.09% | 0.15% | Q4 2014 | Q3 2015 | 2 |
Baird Financial Group, Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2015 | 2 |
Gator Capital Management, LLC | 2 | 2 | 0.40% | 0.41% | 0.41% | Q4 2014 | Q1 2015 | 2 |
JS Capital Management LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q1 2020 | 2 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Diversified Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
Belmont Global Advisors, Inc. | 2 | 2 | 0.25% | 0.57% | 0.88% | Q3 2014 | Q4 2014 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Versor Investments LP | 2 | 2 | 0.03% | 0.06% | 0.09% | Q2 2023 | Q3 2023 | 2 |
Richard Bernstein Advisors LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2018 | Q3 2018 | 2 |
TCW GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q2 2016 | 2 |
Oslo Asset Management AS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
Invictus RG Pte. Ltd. | 2 | 2 | 0.00% | 0.04% | 0.08% | Q2 2014 | Q3 2014 | 2 |
KANALY TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Leucadia National | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 2 | 2 | 0.06% | 0.18% | 0.31% | Q3 2014 | Q4 2014 | 2 |
EPACRIA CAPITAL PARTNERS, LLC | 2 | 2 | 1.01% | 1.42% | 1.82% | Q4 2022 | Q1 2023 | 2 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1 | 1 | 0.05% | 0.06% | 0.08% | Q1 2014 | Q1 2017 | 2 |
Russell Clark Investment Management Ltd | 2 | 2 | 0.73% | 1.00% | 1.27% | Q4 2016 | Q1 2017 | 2 |
Essex Financial Services, Inc. | 1 | 1 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 2 |
Harvest Fund Advisors LLC | 2 | 2 | 0.28% | 0.28% | 0.28% | Q3 2014 | Q4 2014 | 2 |
Calvert Investment Management, Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q3 2015 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q4 2015 | 2 |
MAI Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Blue Trust, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2022 | 2 |
KGH Ltd | 2 | 2 | 0.20% | 0.21% | 0.22% | Q1 2014 | Q2 2014 | 2 |
GRASSI INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.44% | 0.48% | 0.53% | Q4 2013 | Q1 2014 | 2 |
Stokes Family Office, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
EAM Investors, LLC | 2 | 2 | 0.35% | 0.40% | 0.45% | Q4 2022 | Q1 2023 | 2 |
Global Thematic Partners, LLC | 2 | 2 | 0.41% | 0.43% | 0.44% | Q2 2013 | Q3 2013 | 2 |
D L CARLSON INVESTMENT GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
I.G. INVESTMENT MANAGEMENT, LTD. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2016 | 2 |
RATIONAL ADVISORS LLC | 2 | 2 | 0.06% | 0.10% | 0.14% | Q1 2011 | Q2 2011 | 2 |
Mariner Wealth Advisors-Cincinnati, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 2 |
PineBridge Investments, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
DEERE & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
XR Securities LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
BRC Investment Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
GeoSphere Capital Management, LLC | 1 | 1 | 6.10% | 6.10% | 6.10% | Q2 2015 | Q2 2015 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2014 | Q2 2014 | 1 |
COHEN & STEERS CAPITAL MANAGEMENT INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2015 | Q1 2015 | 1 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q2 2015 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2014 | Q3 2014 | 1 |
Atlas Private Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
INCEPTIONR LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Global X Management CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Perkins Coie Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Wilmington Trust Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Tradeworx Inc. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2014 | Q1 2014 | 1 |
Fondren Management LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2017 | Q2 2017 | 1 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Banyan Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
Rubric Capital Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
Mariner, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
HARTFORD INVESTMENT MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1 | 1 | 2.31% | 2.31% | 2.31% | Q1 2014 | Q1 2014 | 1 |
Privium Fund Management (UK) Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Orca Investment Management, LLC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2015 | Q2 2015 | 1 |
CHOREO, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Geduld E E | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2015 | Q4 2015 | 1 |
GUYASUTA INVESTMENT ADVISORS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
Yaupon Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2015 | Q3 2015 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Parkside Financial Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
Advisory Alpha, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
SJS Investment Consulting Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BOW STREET LLC | 1 | 1 | 2.83% | 2.83% | 2.83% | Q1 2015 | Q1 2015 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2015 | Q4 2015 | 1 |
Avalon Investment & Advisory | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
BEACH INVESTMENT COUNSEL INC/PA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
BECKER CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Leisure Capital Management | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2015 | Q4 2015 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2017 | Q1 2017 | 1 |
Index Management Solutions, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
GREEN HOLDINGS LTD | 1 | 1 | 5.60% | 5.60% | 5.60% | Q2 2013 | Q2 2013 | 1 |
Alexandria Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Huber Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Americana Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BAILARD, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Madison Avenue Partners, LP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2022 | Q3 2022 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
HighMark Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
KRYGER CAPITAL Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2013 | Q3 2013 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Brookstone Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
Maven Securities LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Live Your Vision, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Bremer Bank National Association | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Quad-Cities Investment Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
NEWGATE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2015 | Q2 2015 | 1 |
CITY NATIONAL BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
Red Door Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HBK Sorce Advisory LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Rather & Kittrell, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2013 | Q2 2013 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
SNS Financial Group, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2014 | Q2 2014 | 1 |
Raffles Associates | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2015 | Q4 2015 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Diametric Capital, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
XTX MARKETS LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
ICON ADVISERS INC/CO | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
GoldenTree Asset Management | 1 | 1 | 11.54% | 11.54% | 11.54% | Q1 2017 | Q1 2017 | 1 |
NAVELLIER & ASSOCIATES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
BREMER TRUST NATIONAL ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Carnegie Capital Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
EA Series Trust | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Parametrica Management Ltd | 1 | 1 | 3.01% | 3.01% | 3.01% | Q3 2014 | Q3 2014 | 1 |
External links
This page lists all the filers that currently own TEEKAY CORPORATION or have owned TEEKAY CORPORATION in the past.