Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
North Star Investment Management Corp. | 17 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 36 |
NORTHERN TRUST CORP | 29 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 36 |
STATE STREET CORP | 29 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 36 |
GEODE CAPITAL MANAGEMENT, LLC | 29 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 35 |
VANGUARD GROUP INC | 29 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 35 |
BlackRock Inc. | 29 | 6 | 0.00% | 0.01% | 0.05% | Q3 2013 | Q3 2023 | 35 |
Bank of New York Mellon Corp | 29 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 35 |
MORGAN STANLEY | 29 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 35 |
BANK OF AMERICA CORP /DE/ | 29 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 35 |
WELLS FARGO & COMPANY/MN | 25 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 29 |
Alta Fundamental Advisers LLC | 29 | 29 | 1.68% | 7.98% | 19.08% | Q3 2016 | Q3 2023 | 29 |
ROYAL BANK OF CANADA | 9 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2022 | 27 |
BNP PARIBAS FINANCIAL MARKETS | 22 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2022 | 27 |
Tower Research Capital LLC (TRC) | 8 | 1 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q3 2023 | 27 |
BARCLAYS PLC | 11 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2021 | 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26 | 26 | 0.01% | 0.02% | 0.06% | Q2 2017 | Q3 2023 | 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2021 | 26 |
JPMORGAN CHASE & CO | 24 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 25 |
UBS Group AG | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 25 |
RHUMBLINE ADVISERS | 16 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 25 |
DIMENSIONAL FUND ADVISORS LP | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
DEUTSCHE BANK AG\ | 19 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2021 | 25 |
MILLENNIUM MANAGEMENT LLC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2022 | 24 |
CITIGROUP INC | 14 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2021 | 24 |
PRICE MICHAEL F | 23 | 23 | 0.45% | 1.03% | 1.81% | Q3 2014 | Q1 2020 | 23 |
LSV ASSET MANAGEMENT | 23 | 23 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2023 | 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2022 | 23 |
AMERICAN INTERNATIONAL GROUP, INC. | 16 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2021 | 23 |
D. E. Shaw & Co., Inc. | 12 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2022 | 22 |
JANICZEK WEALTH MANAGEMENT, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
Renaissance Technologies | 10 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q3 2023 | 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2021 | 22 |
TWO SIGMA ADVISERS, LP | 12 | 4 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q2 2023 | 22 |
Invesco Ltd. | 16 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2022 | 22 |
Apollo Management Holdings, L.P. | 18 | 3 | 0.01% | 0.10% | 0.20% | Q2 2014 | Q1 2021 | 21 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
FRANKLIN RESOURCES INC | 19 | 19 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q1 2021 | 19 |
GOLDMAN SACHS GROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2021 | 19 |
SRS Capital Advisors, Inc. | 10 | 2 | 0.00% | 0.01% | 0.06% | Q3 2018 | Q3 2023 | 19 |
Legal & General Group Plc | 16 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2021 | 18 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2022 | 17 |
VAN ECK ASSOCIATES CORP | 6 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2021 | 17 |
NEW YORK STATE COMMON RETIREMENT FUND | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 17 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2022 | 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2020 | 17 |
TWO SIGMA INVESTMENTS, LP | 8 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q1 2022 | 16 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2022 | 16 |
GILL CAPITAL PARTNERS, LLC | 14 | 1 | 0.01% | 0.05% | 0.13% | Q4 2018 | Q4 2023 | 16 |
Ameritas Investment Partners, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 16 |
BANK OF MONTREAL /CAN/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2021 | 15 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
GUGGENHEIM CAPITAL LLC | 10 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2019 | 14 |
TEACHERS ADVISORS, LLC | 8 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2019 | 14 |
Coliseum Capital Management, LLC | 9 | 5 | 2.58% | 7.29% | 15.35% | Q4 2013 | Q3 2018 | 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2019 | 14 |
Schonfeld Strategic Advisors LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
AXA S.A. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 13 |
GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q3 2023 | 13 |
AMI INVESTMENT MANAGEMENT INC | 13 | 13 | 0.87% | 1.35% | 3.09% | Q3 2014 | Q3 2017 | 13 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.04% | 0.21% | Q3 2013 | Q1 2023 | 13 |
Greywolf Capital Management LP | 12 | 12 | 1.68% | 4.99% | 9.21% | Q3 2016 | Q2 2019 | 12 |
CWA Asset Management Group, LLC | 12 | 12 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q2 2020 | 12 |
ACADIAN ASSET MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 12 |
FMR LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2023 | 12 |
MARSHALL WACE, LLP | 7 | 4 | 0.00% | 0.00% | 0.02% | Q3 2019 | Q3 2022 | 11 |
Hillsdale Investment Management Inc. | 6 | 5 | 0.03% | 0.14% | 0.27% | Q3 2013 | Q2 2022 | 11 |
JAMES INVESTMENT RESEARCH INC | 11 | 11 | 0.00% | 0.02% | 0.06% | Q1 2017 | Q3 2019 | 11 |
Mraz, Amerine & Associates, Inc. | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2020 | 11 |
AQR Capital Management | 6 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2020 | 10 |
IFP Advisors, Inc | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 10 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 10 |
ArchPoint Investors | 5 | 5 | 0.02% | 0.03% | 0.10% | Q2 2015 | Q1 2018 | 10 |
Ancora Advisors LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 4 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2017 | 10 |
PEAK6 Group LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2014 | 10 |
Geneos Wealth Management Inc. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2018 | 10 |
KESTREL INVESTMENT MANAGEMENT CORP | 9 | 9 | 0.93% | 1.19% | 1.62% | Q3 2017 | Q3 2019 | 9 |
NISA INVESTMENT ADVISORS, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 9 |
HighTower Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2018 | 9 |
Spot Trading L.L.C | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2014 | 9 |
OSAIC HOLDINGS, INC. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 9 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 9 |
Glassman Wealth Services | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 9 |
Kozak & Associates, Inc. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
QS Investors, LLC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q1 2021 | 8 |
Aristides Capital LLC | 8 | 8 | 0.04% | 0.27% | 0.59% | Q4 2021 | Q3 2023 | 8 |
TRUIST FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 8 |
BlackRock Institutional Trust Company, N.A. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 8 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2020 | 8 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 8 |
Advisory Services Network, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 8 |
CREDIT SUISSE AG/ | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 8 |
Nuveen Asset Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
BLACKROCK ADVISORS LLC | 6 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2016 | 8 |
Parallax Volatility Advisers, L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
ALLIANCEBERNSTEIN L.P. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2020 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2019 | 7 |
Nationwide Fund Advisors | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2017 | 7 |
Summit Creek Advisors LLC | 7 | 7 | 1.10% | 1.86% | 2.30% | Q2 2013 | Q4 2014 | 7 |
Carroll Financial Associates, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
State of Tennessee, Treasury Department | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 7 |
QUADRANT CAPITAL GROUP LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
RUSSELL FRANK CO/ | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2014 | 6 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
PDT Partners, LLC | 6 | 6 | 0.01% | 0.02% | 0.05% | Q3 2013 | Q4 2014 | 6 |
Berman Capital Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
BlackRock Group LTD | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 6 |
Moab Capital Partners | 6 | 6 | 2.95% | 6.95% | 9.36% | Q3 2013 | Q4 2014 | 6 |
Quad-Cities Investment Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 6 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q1 2023 | 6 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 6 | 6 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q4 2014 | 6 |
HUNTINGTON NATIONAL BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
Financial Gravity Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 6 |
Corvid Peak Capital Management, LLC | 6 | 6 | 3.55% | 4.16% | 4.80% | Q3 2013 | Q4 2014 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2014 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Factorial Partners, LLC | 6 | 6 | 0.23% | 0.49% | 0.59% | Q4 2017 | Q1 2019 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Koss-Olinger Consulting, LLC | 4 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 6 |
BlackRock Investment Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2014 | 6 |
COBIZ WEALTH, LLC | 3 | 3 | 0.00% | 0.04% | 0.08% | Q2 2013 | Q2 2015 | 6 |
BlackRock Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2014 | 6 |
OXFORD ASSET MANAGEMENT LLP | 6 | 6 | 0.04% | 0.08% | 0.15% | Q3 2013 | Q4 2014 | 6 |
PANAGORA ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 5 |
Trexquant Investment LP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q2 2022 | 5 |
Swiss National Bank | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
EVERETT HARRIS & CO /CA/ | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q4 2014 | 5 |
NORGES BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
CHICAGO EQUITY PARTNERS LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q2 2019 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
BLAIR WILLIAM & CO/IL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2019 | 5 |
BlueCrest Capital Management Ltd | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q4 2018 | 5 |
NORTHPOINTE CAPITAL LLC | 3 | 2 | 0.43% | 0.69% | 1.23% | Q3 2013 | Q4 2017 | 5 |
BDO Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
DENALI ADVISORS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Longbow Capital Partners, L.P. | 4 | 4 | 3.70% | 5.55% | 8.97% | Q3 2013 | Q2 2014 | 4 |
OneDigital Investment Advisors LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2020 | 4 |
Man Group plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
RITHOLTZ WEALTH MANAGEMENT | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
GAM Holding AG | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q3 2014 | 4 |
OBERWEIS ASSET MANAGEMENT INC/ | 4 | 4 | 0.05% | 0.11% | 0.28% | Q2 2013 | Q1 2014 | 4 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q3 2020 | 4 |
Campbell & CO Investment Adviser LLC | 2 | 1 | 0.04% | 0.07% | 0.13% | Q4 2019 | Q1 2022 | 4 |
MEEDER ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 4 |
ROYCE & ASSOCIATES LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 4 |
HANCOCK WHITNEY CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q1 2020 | 4 |
Private Advisor Group, LLC | 4 | 4 | 0.04% | 0.06% | 0.08% | Q1 2014 | Q4 2014 | 4 |
Rockefeller Capital Management L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
ALGERT GLOBAL LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 4 |
Jump Financial, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
LPL Financial LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
TSFG, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Fosun International Ltd | 4 | 4 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q1 2022 | 4 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
XTX Topco Ltd | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 3 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2021 | 3 |
COMMONWEALTH BANK OF AUSTRALIA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2014 | 3 |
ProShare Advisors LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 3 |
Clearstead Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Quadrature Capital Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.02% | 0.11% | 0.25% | Q3 2013 | Q1 2014 | 3 |
Standard General L.P. | 3 | 3 | 1.43% | 2.10% | 3.10% | Q2 2014 | Q4 2014 | 3 |
RDA Financial Network | 3 | 3 | 0.13% | 0.14% | 0.15% | Q2 2019 | Q4 2019 | 3 |
A.R.T. Advisors, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q1 2014 | 3 |
FEDERATED HERMES, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Ativo Capital Management LLC | 3 | 3 | 0.38% | 0.38% | 0.39% | Q1 2018 | Q3 2018 | 3 |
Ledyard National Bank | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q1 2014 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 3 | 3 | 0.06% | 0.08% | 0.09% | Q1 2014 | Q3 2014 | 3 |
Gladstone Institutional Advisory LLC | 3 | 3 | 0.03% | 0.06% | 0.07% | Q2 2019 | Q4 2019 | 3 |
TFS CAPITAL LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q2 2014 | 3 |
MACKAY SHIELDS LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.08% | 0.19% | 0.28% | Q1 2014 | Q4 2014 | 3 |
Dorsey Wright & Associates | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Vitol Holding B.V. | 2 | 2 | 10.20% | 10.79% | 11.37% | Q2 2023 | Q3 2023 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
PECONIC PARTNERS LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2013 | Q4 2013 | 2 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2019 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2022 | 2 |
Airain ltd | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q2 2014 | 2 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q1 2020 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.17% | 0.18% | 0.20% | Q2 2013 | Q4 2013 | 2 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2014 | 2 |
BB&T SECURITIES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q2 2019 | 2 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 2 |
RPG Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
INGALLS & SNYDER LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
PERRITT CAPITAL MANAGEMENT INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
ANALYTIC INVESTORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Trafelet Capital Management, L.P. | 2 | 2 | 2.58% | 3.71% | 4.84% | Q3 2014 | Q4 2014 | 2 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.24% | 0.30% | 0.36% | Q3 2016 | Q4 2016 | 2 |
Knights of Columbus Asset Advisors LLC | 2 | 2 | 0.10% | 0.12% | 0.13% | Q4 2019 | Q1 2020 | 2 |
Trellus Management Company, LLC | 2 | 2 | 0.32% | 0.49% | 0.67% | Q3 2014 | Q4 2014 | 2 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.20% | 0.21% | 0.23% | Q2 2019 | Q3 2019 | 2 |
CAXTON ASSOCIATES LP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q2 2019 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 2 |
Zebra Capital Management LLC | 2 | 2 | 0.19% | 0.20% | 0.21% | Q3 2019 | Q4 2019 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 2 |
Firsthand Capital Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Diametric Capital, LP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2021 | Q2 2021 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
ISZO CAPITAL MANAGEMENT LP | 1 | 1 | 1.95% | 1.95% | 1.95% | Q1 2014 | Q1 2014 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Trail Ridge Investment Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
FAIRFIELD, BUSH & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Stokes Family Office, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Quotient Investors, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2014 | Q1 2014 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Vista Private Wealth Partners. LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2013 | Q3 2013 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Vollero Beach Capital Partners LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2014 | Q4 2014 | 1 |
NORTHERN TRUST CO OF CONNECTICUT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Tejara Capital Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
GLG Partners LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
BOSTON ADVISORS LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
CROFT-LEOMINSTER INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
Cornerstone Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
DFPG INVESTMENTS, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2019 | Q2 2019 | 1 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Brendel Financial Advisors LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2021 | Q2 2021 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
MetLife Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
FORTEM FINANCIAL GROUP, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2019 | Q2 2019 | 1 |
DELTA LLOYD NV | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
Espalier Global Management LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2013 | Q3 2013 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Leap Investments LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
EAM Investors, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2013 | Q4 2013 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Cupps Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
VERUS CAPITAL PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
TOWNSQUARE CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MATLINPATTERSON GLOBAL ADVISERS LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
BEACONLIGHT CAPITAL, LLC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2013 | Q4 2013 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
COWEN INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Saba Capital Management, L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2014 | Q3 2014 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Numeric Investors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
Stonehage Fleming (UK) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
HAP Trading, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q3 2013 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Ibex Investors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
External links
This page lists all the filers that currently own ADVANCED EMISSIONS SOLUTS IN or have owned ADVANCED EMISSIONS SOLUTS IN in the past.