Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Carlton Hofferkamp & Jenks Wealth Management, LLC | 37 | 37 | 0.00% | 2.67% | 4.93% | Q2 2013 | Q2 2022 | 37 |
NORTHERN TRUST CORP | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 28 |
GEODE CAPITAL MANAGEMENT, LLC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 28 |
CITIGROUP INC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 28 |
STATE STREET CORP | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 28 |
MORGAN STANLEY | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 28 |
VANGUARD GROUP INC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 28 |
Callahan Advisors, LLC | 28 | 28 | 0.07% | 0.63% | 1.12% | Q4 2015 | Q3 2022 | 28 |
WELLS FARGO & COMPANY/MN | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 28 |
DEUTSCHE BANK AG\ | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 28 |
BANC FUNDS CO LLC | 28 | 28 | 0.36% | 0.72% | 1.15% | Q4 2015 | Q3 2022 | 28 |
BANK OF AMERICA CORP /DE/ | 26 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 27 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2022 | 27 |
BNP PARIBAS FINANCIAL MARKETS | 26 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 27 |
JPMORGAN CHASE & CO | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2022 | 27 |
NEW YORK STATE COMMON RETIREMENT FUND | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2022 | 27 |
AMERICAN INTERNATIONAL GROUP, INC. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2022 | 27 |
BARCLAYS PLC | 23 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 27 |
METROPOLITAN LIFE INSURANCE CO/NY | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2022 | 26 |
Legal & General Group Plc | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2022 | 26 |
UBS Group AG | 25 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 26 |
Bank of New York Mellon Corp | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2022 | 26 |
WELLINGTON MANAGEMENT GROUP LLP | 23 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2022 | 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2022 | 26 |
QUADRANT CAPITAL GROUP LLC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2022 | 25 |
CREDIT SUISSE AG/ | 22 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 25 |
RHUMBLINE ADVISERS | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2022 | 25 |
PNC FINANCIAL SERVICES GROUP, INC. | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2022 | 25 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC | 24 | 24 | 0.04% | 0.09% | 0.14% | Q4 2016 | Q3 2022 | 24 |
ROYAL BANK OF CANADA | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2022 | 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 10 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2022 | 24 |
DIMENSIONAL FUND ADVISORS LP | 24 | 24 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2022 | 24 |
FMR LLC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2022 | 24 |
ROYCE & ASSOCIATES LP | 23 | 23 | 0.01% | 0.04% | 0.07% | Q1 2017 | Q3 2022 | 23 |
Tower Research Capital LLC (TRC) | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2022 | 23 |
Ameritas Investment Partners, Inc. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2022 | 23 |
FIRST TRUST ADVISORS LP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 23 |
ALLIANCEBERNSTEIN L.P. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2022 | 22 |
Swiss National Bank | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2022 | 22 |
Invesco Ltd. | 22 | 22 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2022 | 22 |
FAYEZ SAROFIM & CO | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2022 | 22 |
D. E. Shaw & Co., Inc. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 21 |
BANK OF MONTREAL /CAN/ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 21 |
Avidian Wealth Solutions, LLC | 20 | 20 | 0.04% | 0.17% | 0.37% | Q4 2017 | Q3 2022 | 20 |
MetLife Investment Management, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 20 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 11 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 20 |
ACADEMY CAPITAL MANAGEMENT INC/TX | 10 | 2 | 0.05% | 0.11% | 0.24% | Q4 2016 | Q3 2022 | 19 |
VOYA INVESTMENT MANAGEMENT LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 19 |
Teton Advisors, Inc. | 19 | 19 | 0.20% | 0.27% | 0.47% | Q1 2018 | Q3 2022 | 19 |
GOLDMAN SACHS GROUP INC | 17 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 19 |
HWG Holdings LP | 10 | 1 | 0.01% | 0.22% | 0.70% | Q3 2017 | Q3 2022 | 18 |
COMERICA BANK | 12 | 5 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2022 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 17 |
MERCER GLOBAL ADVISORS INC /ADV | 16 | 16 | 0.00% | 0.06% | 0.18% | Q1 2019 | Q4 2022 | 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 16 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2022 | 15 |
Icon Wealth Partners, LLC | 15 | 15 | 0.04% | 0.08% | 0.14% | Q4 2018 | Q2 2022 | 15 |
Steward Partners Investment Advisory, LLC | 15 | 15 | 0.00% | 0.03% | 0.07% | Q1 2019 | Q3 2022 | 15 |
Segment Wealth Management, LLC | 15 | 15 | 0.22% | 0.31% | 0.44% | Q1 2019 | Q3 2022 | 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 15 |
TEACHERS ADVISORS, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
Nuveen Asset Management, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 14 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 14 |
DOLIVER ADVISORS, LP | 14 | 14 | 0.11% | 0.13% | 0.15% | Q2 2019 | Q3 2022 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 9 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 14 |
MILLENNIUM MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2022 | 14 |
BHZ CAPITAL MANAGEMENT, LP | 14 | 14 | 0.08% | 0.28% | 0.90% | Q3 2016 | Q4 2019 | 14 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14 | 14 | 0.00% | 0.01% | 0.05% | Q1 2019 | Q2 2022 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
ENDEAVOUR CAPITAL ADVISORS INC | 13 | 13 | 0.33% | 1.49% | 4.35% | Q4 2015 | Q4 2018 | 13 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2022 | 13 |
PANAGORA ASSET MANAGEMENT INC | 8 | 5 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2022 | 13 |
STRS OHIO | 8 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2022 | 13 |
Rosenthal {-} Henry Capital Advisors, Inc. | 13 | 13 | 1.12% | 1.47% | 1.82% | Q4 2018 | Q4 2021 | 13 |
EATON VANCE MANAGEMENT | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 13 |
EJF Capital LLC | 4 | 1 | 0.10% | 0.33% | 0.69% | Q4 2015 | Q3 2022 | 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2019 | 13 |
MACQUARIE GROUP LTD | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 12 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2022 | 12 |
TEXAS PERMANENT SCHOOL FUND CORP | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2022 | 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.05% | 0.06% | 0.09% | Q4 2019 | Q3 2022 | 12 |
PRUDENTIAL FINANCIAL INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
State of Tennessee, Treasury Department | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
State of Alaska, Department of Revenue | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2022 | 12 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2022 | 12 |
AMERIPRISE FINANCIAL INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2019 | 12 |
Engrave Wealth Partners LLC | 12 | 12 | 0.11% | 0.20% | 0.35% | Q4 2019 | Q3 2022 | 12 |
Russell Investments Group, Ltd. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 12 |
Versant Capital Management, Inc | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2022 | 11 |
CULLEN/FROST BANKERS, INC. | 11 | 11 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q2 2018 | 11 |
Sutton Wealth Advisors Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2022 | 11 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
THRIVENT FINANCIAL FOR LUTHERANS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 11 |
ASSETMARK, INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
IndexIQ Advisors LLC | 8 | 3 | 0.01% | 0.02% | 0.05% | Q2 2017 | Q4 2021 | 11 |
Renaissance Technologies | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 11 |
WINTON GROUP Ltd | 8 | 3 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2022 | 11 |
NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 10 |
MEEDER ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 10 |
FEDERATED HERMES, INC. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2019 | 10 |
PDT Partners, LLC | 5 | 2 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q3 2021 | 10 |
Brandywine Global Investment Management, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 10 |
Louisiana State Employees Retirement System | 9 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2022 | 10 |
Stieven Capital Advisors, L.P. | 9 | 9 | 1.15% | 1.49% | 1.66% | Q3 2017 | Q3 2019 | 9 |
First Horizon Advisors, Inc. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 9 |
FJ Capital Management LLC | 8 | 1 | 0.07% | 0.38% | 0.70% | Q4 2015 | Q3 2019 | 9 |
PATRON PARTNERS, LLC | 8 | 8 | 0.18% | 0.20% | 0.22% | Q4 2020 | Q3 2022 | 8 |
SHEETS SMITH WEALTH MANAGEMENT | 6 | 1 | 0.03% | 0.06% | 0.08% | Q2 2017 | Q3 2022 | 8 |
Parkside Financial Bank & Trust | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 8 |
EVERENCE CAPITAL MANAGEMENT INC | 8 | 8 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2022 | 8 |
FIFTH THIRD BANCORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Inscription Capital, LLC | 5 | 3 | 0.17% | 0.41% | 0.96% | Q3 2020 | Q3 2022 | 8 |
Stephens Investment Management Group LLC | 8 | 8 | 0.12% | 0.13% | 0.16% | Q1 2017 | Q4 2018 | 8 |
Nationwide Fund Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
Ranger Investment Management | 7 | 7 | 0.05% | 0.17% | 0.30% | Q3 2017 | Q1 2019 | 7 |
Symphony Financial, Ltd. Co. | 7 | 7 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q3 2022 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 7 |
Spark Investment Management LLC | 7 | 7 | 0.02% | 0.06% | 0.10% | Q2 2016 | Q4 2017 | 7 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 7 | 7 | 0.01% | 0.02% | 0.05% | Q1 2017 | Q3 2018 | 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2022 | 7 |
Beacon Pointe Advisors, LLC | 7 | 7 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q3 2022 | 7 |
Cetera Investment Advisers | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
LPL Financial LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 6 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Gillson Capital LP | 6 | 6 | 0.16% | 0.21% | 0.24% | Q1 2018 | Q2 2019 | 6 |
ALPS ADVISORS INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Arizona State Retirement System | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 6 |
TWO SIGMA ADVISERS, LP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2022 | 6 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 5 |
FCA CORP /TX | 3 | 1 | 0.04% | 0.08% | 0.09% | Q1 2018 | Q3 2020 | 5 |
Maryland State Retirement & Pension System | 5 | 5 | 0.01% | 0.01% | 0.03% | Q3 2021 | Q3 2022 | 5 |
Rafferty Asset Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
ADVISORY RESEARCH INC | 5 | 5 | 0.08% | 0.17% | 0.20% | Q2 2018 | Q2 2019 | 5 |
Foundry Partners, LLC | 5 | 5 | 0.07% | 0.09% | 0.10% | Q2 2016 | Q2 2017 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.01% | 0.03% | 0.06% | Q1 2016 | Q1 2017 | 5 |
BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Forest Hill Capital, LLC | 4 | 1 | 0.12% | 1.04% | 1.59% | Q1 2017 | Q1 2022 | 5 |
BlackRock Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
BlackRock Institutional Trust Company, N.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
NORTHPOINTE CAPITAL LLC | 5 | 5 | 0.30% | 0.36% | 0.48% | Q1 2016 | Q1 2017 | 5 |
Royal Harbor Partners, LLC | 5 | 5 | 0.20% | 0.27% | 0.40% | Q4 2019 | Q4 2020 | 5 |
State of New Jersey Common Pension Fund D | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 5 |
MASON STREET ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
AMALGAMATED BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2018 | 5 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
ZACKS INVESTMENT MANAGEMENT | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Cortina Asset Management, LLC | 3 | 1 | 0.10% | 0.19% | 0.26% | Q4 2015 | Q2 2019 | 4 |
GSA CAPITAL PARTNERS LLP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q1 2018 | 4 |
Your Advocates Ltd., LLP | 4 | 4 | 0.02% | 0.03% | 0.06% | Q1 2020 | Q4 2020 | 4 |
SeaCrest Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
MENTA CAPITAL LLC | 4 | 4 | 0.03% | 0.07% | 0.10% | Q1 2017 | Q4 2017 | 4 |
Americana Partners, LLC | 4 | 4 | 0.05% | 0.07% | 0.10% | Q3 2021 | Q2 2022 | 4 |
HSBC HOLDINGS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
Trexquant Investment LP | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q2 2020 | 4 |
Municipal Employees' Retirement System of Michigan | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q1 2020 | 4 |
YOUSIF CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
US BANCORP \DE\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 4 |
C M BIDWELL & ASSOCIATES LTD | 4 | 4 | 0.11% | 0.12% | 0.13% | Q4 2020 | Q3 2021 | 4 |
CWM, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
BROADVIEW ADVISORS LLC | 4 | 4 | 0.17% | 0.30% | 0.60% | Q4 2015 | Q3 2016 | 4 |
TRUIST FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 4 |
AQR Capital Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
MUFG Americas Holdings Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
Oxbow Advisors, LLC | 2 | 2 | 0.09% | 0.12% | 0.16% | Q4 2015 | Q4 2016 | 4 |
Versor Investments LP | 4 | 4 | 0.39% | 0.99% | 1.27% | Q4 2021 | Q3 2022 | 4 |
Ensign Peak Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Qube Research & Technologies Ltd | 4 | 4 | 0.02% | 0.04% | 0.09% | Q4 2021 | Q3 2022 | 4 |
NORGES BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Covestor Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 3 |
ProShare Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
FOCUS Wealth Advisors, LLC | 3 | 3 | 5.24% | 5.49% | 5.86% | Q1 2022 | Q3 2022 | 3 |
PROSPECTOR PARTNERS LLC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2022 | 3 |
Quantamental Technologies LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2019 | 3 |
KBC Group NV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
HUNTINGTON NATIONAL BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Crow Point Partners, LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q1 2018 | Q3 2018 | 3 |
BOSTON ADVISORS LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q2 2017 | 3 |
LS Investment Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 3 |
MENDON CAPITAL ADVISORS CORP | 2 | 1 | 0.07% | 0.27% | 0.42% | Q4 2015 | Q1 2017 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 3 |
SAXON INTERESTS, INC. | 3 | 3 | 0.14% | 0.15% | 0.16% | Q4 2021 | Q2 2022 | 3 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2022 | 3 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 3 |
RMB Capital Management, LLC | 2 | 1 | 0.04% | 0.08% | 0.11% | Q4 2015 | Q1 2017 | 3 |
Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Wakefield Asset Management LLLP | 3 | 3 | 0.30% | 0.31% | 0.33% | Q1 2022 | Q3 2022 | 3 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2019 | Q1 2020 | 3 |
NATIXIS | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q4 2019 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Assenagon Asset Management S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
AXA S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.02% | 0.05% | 0.08% | Q4 2019 | Q1 2020 | 2 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
D.A. DAVIDSON & CO. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
FSI GROUP, LLC | 2 | 2 | 0.63% | 0.66% | 0.68% | Q4 2015 | Q1 2016 | 2 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 2 |
PineBridge Investments, L.P. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Professional Financial Advisors, LLC | 2 | 2 | 0.16% | 0.20% | 0.24% | Q1 2021 | Q2 2021 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Camarda Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
ACK Asset Management | 2 | 2 | 1.01% | 1.04% | 1.07% | Q1 2017 | Q2 2017 | 2 |
WELD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.10% | 0.12% | 0.15% | Q3 2020 | Q4 2020 | 2 |
IFP Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Azora Capital LP | 2 | 2 | 0.47% | 0.51% | 0.54% | Q2 2018 | Q3 2018 | 2 |
Sunbelt Securities, Inc. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2019 | Q4 2019 | 2 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 2 |
Cornerstone Investment Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Janney Montgomery Scott LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ADELL HARRIMAN & CARPENTER INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2019 | Q2 2019 | 2 |
Prospera Financial Services Inc | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2022 | 2 |
Crestmont Private Wealth LLC | 2 | 2 | 4.91% | 5.54% | 6.18% | Q2 2022 | Q3 2022 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.11% | 0.15% | 0.19% | Q2 2021 | Q3 2021 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
MOODY NATIONAL BANK TRUST DIVISION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
Walleye Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CORNERCAP INVESTMENT COUNSEL INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
Icon Wealth Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
First Trust Direct Indexing L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Mosaic Advisors LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2020 | Q4 2020 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Argent Advisors, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Tarbox Family Office, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
FARMERS & MERCHANTS INVESTMENTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Hillview Capital Advisors, LLC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q4 2018 | Q4 2018 | 1 |
Kowal Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
1834 INVESTMENT ADVISORS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
External links
This page lists all the filers that currently own ALLEGIANCE BANCSHARES INC or have owned ALLEGIANCE BANCSHARES INC in the past.