Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GEODE CAPITAL MANAGEMENT, LLC | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
DIMENSIONAL FUND ADVISORS LP | 45 | 45 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2024 | 45 |
Bank of New York Mellon Corp | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
VANGUARD GROUP INC | 45 | 45 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2024 | 45 |
WELLS FARGO & COMPANY/MN | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
NORTHERN TRUST CORP | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
PNC FINANCIAL SERVICES GROUP, INC. | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
BANK OF AMERICA CORP /DE/ | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
MORGAN STANLEY | 43 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 44 |
STATE STREET CORP | 35 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 43 |
CITIGROUP INC | 33 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 43 |
BARCLAYS PLC | 30 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34 | 8 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q2 2024 | 42 |
Rodgers Brothers Inc. | 28 | 14 | 0.08% | 0.29% | 0.76% | Q2 2013 | Q2 2024 | 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33 | 9 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2024 | 42 |
AMERICAN INTERNATIONAL GROUP, INC. | 32 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2024 | 40 |
Renaissance Technologies | 40 | 40 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2023 | 40 |
JPMORGAN CHASE & CO | 17 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 40 |
BNP PARIBAS FINANCIAL MARKETS | 33 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2024 | 38 |
DEUTSCHE BANK AG\ | 31 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2024 | 38 |
TOWERVIEW LLC | 38 | 38 | 0.12% | 1.48% | 4.18% | Q1 2015 | Q2 2024 | 38 |
Tower Research Capital LLC (TRC) | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2024 | 37 |
UBS Group AG | 27 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2024 | 37 |
BlackRock Finance, Inc. | 34 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 35 |
NEW YORK STATE COMMON RETIREMENT FUND | 25 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2024 | 34 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13 | 2 | 0.04% | 0.08% | 0.16% | Q4 2013 | Q1 2024 | 33 |
ROYAL BANK OF CANADA | 22 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2024 | 32 |
THIRD AVENUE MANAGEMENT LLC | 31 | 31 | 0.14% | 0.27% | 0.64% | Q2 2013 | Q4 2020 | 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 31 |
Birch Run Capital Advisors, LP | 31 | 31 | 0.32% | 2.20% | 4.02% | Q1 2014 | Q3 2021 | 31 |
CREDIT SUISSE AG/ | 28 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2022 | 30 |
WENDELL DAVID ASSOCIATES INC | 28 | 28 | 0.05% | 0.07% | 0.11% | Q3 2017 | Q2 2024 | 28 |
GMT CAPITAL CORP | 28 | 28 | 0.04% | 0.40% | 0.74% | Q2 2013 | Q1 2020 | 28 |
Legal & General Group Plc | 18 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2024 | 27 |
Ameritas Investment Partners, Inc. | 17 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2024 | 26 |
Harbor Advisors LLC | 24 | 2 | 0.04% | 0.07% | 0.10% | Q4 2016 | Q1 2024 | 26 |
CANADA LIFE ASSURANCE Co | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 24 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2022 | 23 |
US BANCORP \DE\ | 16 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2023 | 22 |
PANAGORA ASSET MANAGEMENT INC | 18 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 22 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2018 | 21 |
734 Agriculture, LLC | 20 | 20 | 100.00% | 100.00% | 100.00% | Q1 2014 | Q4 2018 | 20 |
STIFEL FINANCIAL CORP | 11 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2024 | 20 |
RHUMBLINE ADVISERS | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2024 | 20 |
Advisors Asset Management, Inc. | 20 | 20 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q2 2024 | 20 |
Allen Investment Management, LLC | 19 | 19 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q2 2024 | 19 |
WASHINGTON TRUST Co | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2024 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 18 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 18 | 18 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q2 2023 | 18 |
Nuveen Asset Management, LLC | 9 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2024 | 17 |
TEACHERS ADVISORS, LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 17 |
Trafelet Capital Management, L.P. | 14 | 3 | 1.75% | 11.32% | 43.87% | Q4 2014 | Q1 2019 | 17 |
Invesco Ltd. | 14 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 17 |
Nationwide Fund Advisors | 14 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 17 |
Russell Investments Group, Ltd. | 13 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2024 | 16 |
CM Management, LLC | 15 | 15 | 2.59% | 5.03% | 6.64% | Q4 2020 | Q2 2024 | 15 |
PRICE T ROWE ASSOCIATES INC /MD/ | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
GOLDMAN SACHS GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q1 2024 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
IFP Advisors, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2024 | 14 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2023 | 14 |
BANK OF MONTREAL /CAN/ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 14 |
TIEDEMANN ADVISORS, LLC | 14 | 14 | 0.03% | 0.06% | 0.10% | Q4 2019 | Q1 2023 | 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 13 |
BOOTHBAY FUND MANAGEMENT, LLC | 13 | 13 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q2 2024 | 13 |
Marquette Asset Management, LLC | 13 | 13 | 0.02% | 0.05% | 0.09% | Q2 2021 | Q2 2024 | 13 |
Pacific Ridge Capital Partners, LLC | 13 | 13 | 1.11% | 1.28% | 1.64% | Q2 2021 | Q2 2024 | 13 |
VICTORY CAPITAL MANAGEMENT INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 12 |
Swiss National Bank | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BlackRock Group LTD | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
NAPLES GLOBAL ADVISORS, LLC | 12 | 12 | 0.15% | 0.23% | 0.32% | Q3 2021 | Q2 2024 | 12 |
DEPRINCE RACE & ZOLLO INC | 12 | 12 | 0.02% | 0.11% | 0.18% | Q3 2020 | Q2 2023 | 12 |
OAK FAMILY ADVISORS, LLC | 12 | 12 | 0.12% | 1.49% | 2.29% | Q3 2021 | Q2 2024 | 12 |
KBC Group NV | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Moors & Cabot, Inc. | 11 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2024 | 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 11 | 11 | 0.07% | 0.10% | 0.12% | Q2 2013 | Q4 2015 | 11 |
ROYCE & ASSOCIATES LP | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
FMR LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2024 | 11 |
Ancora Advisors LLC | 7 | 3 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q2 2024 | 10 |
REDMONT WEALTH ADVISORS LLC | 10 | 10 | 0.36% | 0.77% | 1.18% | Q1 2022 | Q2 2024 | 10 |
BESSEMER GROUP INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 10 |
CONTINENTAL GRAIN CO | 10 | 10 | 5.12% | 10.87% | 29.54% | Q3 2019 | Q4 2021 | 10 |
North Star Investment Management Corp. | 9 | 9 | 0.00% | 0.05% | 0.09% | Q1 2021 | Q1 2023 | 9 |
AMALGAMATED BANK | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
MetLife Investment Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
Monaco Asset Management SAM | 8 | 8 | 0.19% | 0.38% | 0.92% | Q2 2022 | Q1 2024 | 8 |
METROPOLITAN LIFE INSURANCE CO/NY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2024 | 8 |
SG Capital Management LLC | 7 | 1 | 0.04% | 0.22% | 0.49% | Q2 2015 | Q2 2024 | 8 |
Virtus ETF Advisers LLC | 8 | 8 | 0.12% | 0.32% | 0.75% | Q1 2022 | Q4 2023 | 8 |
Dean Capital Management | 8 | 8 | 0.28% | 0.42% | 0.56% | Q3 2020 | Q2 2022 | 8 |
GUGGENHEIM CAPITAL LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
CAPTRUST FINANCIAL ADVISORS | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 8 |
LDR Capital Management LLC | 8 | 8 | 0.17% | 0.25% | 0.40% | Q3 2022 | Q2 2024 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2024 | 8 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
DEAN INVESTMENT ASSOCIATES, LLC | 8 | 8 | 0.12% | 0.14% | 0.17% | Q3 2020 | Q2 2022 | 8 |
FRANKLIN RESOURCES INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2024 | 7 |
DFPG INVESTMENTS, LLC | 7 | 7 | 0.10% | 0.43% | 0.61% | Q2 2021 | Q4 2022 | 7 |
TOWNSQUARE CAPITAL LLC | 7 | 7 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Horizon Kinetics | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q4 2018 | 7 |
Worth Venture Partners, LLC | 4 | 2 | 0.11% | 0.67% | 1.89% | Q4 2021 | Q2 2024 | 6 |
OSAIC HOLDINGS, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 6 |
S.A. Mason LLC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2024 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
TWO SIGMA ADVISERS, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2022 | 6 |
Quadrature Capital Ltd | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2024 | 6 |
M Holdings Securities, Inc. | 5 | 1 | 0.02% | 0.04% | 0.08% | Q1 2022 | Q2 2024 | 6 |
Tinicum Inc | 6 | 6 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q3 2014 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Glassman Wealth Services | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2023 | 6 |
Acuitas Investments, LLC | 5 | 5 | 0.97% | 1.06% | 1.23% | Q2 2023 | Q2 2024 | 5 |
OLD SECOND NATIONAL BANK OF AURORA | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 5 |
HARBERT FUND ADVISORS, INC. | 5 | 5 | 2.65% | 4.52% | 6.66% | Q4 2019 | Q4 2020 | 5 |
BROWN BROTHERS HARRIMAN & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2023 | 5 |
Empowered Funds, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2024 | 5 |
QUADRANT CAPITAL GROUP LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
Covestor Ltd | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Wealthspire Advisors, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
MARTINGALE ASSET MANAGEMENT L P | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
NBC SECURITIES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Uniplan Investment Counsel, Inc. | 4 | 4 | 0.29% | 0.32% | 0.37% | Q4 2021 | Q3 2022 | 4 |
WHITENER CAPITAL MANAGEMENT, INC. | 4 | 4 | 0.14% | 0.15% | 0.16% | Q2 2019 | Q1 2020 | 4 |
Walthausen & Co., LLC | 4 | 4 | 0.46% | 0.54% | 0.59% | Q3 2021 | Q2 2022 | 4 |
American Portfolios Advisors | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 4 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2023 | 4 |
Ameritas Advisory Services, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q4 2023 | 4 |
LOWE BROCKENBROUGH & CO INC | 4 | 4 | 0.02% | 0.05% | 0.06% | Q4 2019 | Q3 2020 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 4 |
Allspring Global Investments Holdings, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 4 |
Ellsworth Advisors, LLC | 4 | 4 | 0.14% | 0.17% | 0.19% | Q4 2021 | Q3 2022 | 4 |
Abundance Wealth Counselors | 4 | 4 | 0.07% | 0.09% | 0.10% | Q1 2022 | Q4 2022 | 4 |
Acrospire Investment Management LLC | 4 | 4 | 0.02% | 0.04% | 0.07% | Q2 2016 | Q1 2017 | 4 |
LSV ASSET MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2019 | 4 |
Xcel Wealth Management, LLC | 4 | 4 | 0.07% | 0.07% | 0.08% | Q2 2021 | Q1 2022 | 4 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Aquatic Capital Management LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 4 |
First Eagle Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
MONEY CONCEPTS CAPITAL CORP | 3 | 1 | 0.00% | 0.05% | 0.08% | Q4 2022 | Q2 2024 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 4 |
TRUIST FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
DAVIS R M INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2014 | 3 |
Tidal Investments LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
SIGNATUREFD, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
TRANSCEND CAPITAL ADVISORS, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 3 |
GAMMA Investing LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.05% | 0.07% | 0.09% | Q4 2023 | Q2 2024 | 3 |
Lindbrook Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Optiver Holding B.V. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
MEEDER ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
FIRST UNITED BANK & TRUST | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Hillsdale Investment Management Inc. | 3 | 3 | 0.00% | 0.06% | 0.10% | Q4 2019 | Q2 2020 | 3 |
Farther Finance Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
AMERIPRISE FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 3 |
AQR Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
RUSSELL FRANK CO/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 3 |
Ellevest, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 3 |
Samalin Investment Counsel, LLC | 3 | 3 | 0.15% | 0.16% | 0.17% | Q1 2022 | Q3 2022 | 3 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 3 |
Quantbot Technologies LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Boston Partners | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
GATE CITY CAPITAL MANAGEMENT, LLC | 3 | 3 | 15.70% | 17.12% | 19.61% | Q4 2023 | Q2 2024 | 3 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
RITHOLTZ WEALTH MANAGEMENT | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
Transamerica Financial Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q4 2022 | 2 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 2 |
Loeb Offshore Management LP | 2 | 2 | 0.63% | 0.69% | 0.75% | Q2 2013 | Q3 2013 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
WASHINGTON TRUST BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
WINTON GROUP Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
Cornerstone Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 2 |
Ergoteles LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Accordant Advisory Group Inc | 2 | 2 | 0.29% | 0.35% | 0.40% | Q1 2024 | Q2 2024 | 2 |
Man Group plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Ariel Investments | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
BARD ASSOCIATES INC | 2 | 2 | 0.54% | 0.55% | 0.57% | Q1 2024 | Q2 2024 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2019 | Q4 2019 | 1 |
EntryPoint Capital, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2024 | Q1 2024 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
PFG Advisors | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
PRINCIPAL FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
NKCFO LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
State of Wyoming | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
JAMES INVESTMENT RESEARCH, INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
EAM Investors, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2022 | Q2 2022 | 1 |
AJO, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Anson Funds Management LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2017 | Q2 2017 | 1 |
EA Series Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Global Wealth Management Investment Advisory, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Joel Isaacson & Co., LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
ZPR Investment Management | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2019 | Q3 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
MEITAV INVESTMENT HOUSE LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
MONTAG A & ASSOCIATES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Bowling Portfolio Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Corebridge Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
HEADINVEST, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
INNEALTA CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Mountain Lake Investment Management LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2024 | Q2 2024 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
External links
This page lists all the filers that currently own ALICO INC or have owned ALICO INC in the past.