Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DIMENSIONAL FUND ADVISORS LP | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2018 | 13 |
Renaissance Technologies | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2018 | 13 |
State of New Jersey Common Pension Fund D | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2018 | 13 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
AEGIS FINANCIAL CORP | 13 | 13 | 8.35% | 14.56% | 21.24% | Q2 2015 | Q2 2018 | 13 |
PANAGORA ASSET MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
NORTHERN TRUST CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
BROWN BROTHERS HARRIMAN & CO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
VANGUARD GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2018 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
Allianz Asset Management GmbH | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2018 | 13 |
PRELUDE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q2 2018 | 13 |
ROYAL BANK OF CANADA | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
Connor, Clark & Lunn Investment Management Ltd. | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2018 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
Donald Smith & Co. | 12 | 12 | 0.22% | 0.38% | 0.59% | Q3 2015 | Q2 2018 | 12 |
ACADIAN ASSET MANAGEMENT LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q2 2018 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 12 |
UBS Group AG | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 11 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q2 2018 | 11 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 11 |
BLAIR WILLIAM & CO/IL | 4 | 3 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2018 | 11 |
OXFORD ASSET MANAGEMENT LLP | 7 | 4 | 0.01% | 0.02% | 0.06% | Q2 2015 | Q1 2018 | 11 |
Soros Fund Management | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q4 2017 | 11 |
CITIGROUP INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 10 |
D. E. Shaw & Co., Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
Nationwide Fund Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
JPMORGAN CHASE & CO | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 9 |
AUXIER ASSET MANAGEMENT | 9 | 9 | 0.04% | 0.07% | 0.12% | Q2 2016 | Q2 2018 | 9 |
NOMURA HOLDINGS INC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2018 | 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 9 |
Jacobi Capital Management LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
RBF Capital, LLC | 5 | 4 | 0.22% | 0.37% | 0.81% | Q2 2015 | Q2 2018 | 9 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
AXAR CAPITAL MANAGEMENT L.P. | 8 | 8 | 1.65% | 12.00% | 42.13% | Q4 2015 | Q3 2017 | 8 |
Municipal Employees' Retirement System of Michigan | 6 | 2 | 0.04% | 0.08% | 0.13% | Q2 2015 | Q3 2017 | 8 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
STATE STREET CORP | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 8 |
BLACKROCK ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
MILLENNIUM MANAGEMENT LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
BARCLAYS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 7 |
22NW, LP | 7 | 7 | 1.01% | 2.73% | 6.08% | Q4 2016 | Q2 2018 | 7 |
Alpha Omega Wealth Management LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q2 2018 | 7 |
ANCHOR CAPITAL ADVISORS LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q4 2016 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Brandywine Global Investment Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 6 |
Legal & General Group Plc | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 6 |
Parallax Volatility Advisers, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 6 |
TCI Wealth Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 6 |
SALEM INVESTMENT COUNSELORS INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2018 | 6 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 6 |
SIMPLEX TRADING, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 5 |
TEACHERS ADVISORS, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 5 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 5 |
Phoenix Investment Adviser LLC | 2 | 1 | 0.30% | 0.72% | 0.96% | Q2 2016 | Q2 2018 | 5 |
FEDERATED HERMES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 4 | 4 | 0.02% | 0.04% | 0.08% | Q3 2015 | Q2 2016 | 4 |
EAGLE GLOBAL ADVISORS LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2017 | 4 |
BREWIN DOLPHIN LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
Russell Investments Group, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Acrospire Investment Management LLC | 3 | 1 | 0.03% | 0.06% | 0.12% | Q1 2016 | Q1 2017 | 4 |
STRS OHIO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 4 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
ALGERT GLOBAL LLC | 3 | 3 | 0.23% | 0.28% | 0.36% | Q4 2017 | Q2 2018 | 3 |
Wingspan Investment Management, LP | 2 | 2 | 0.16% | 1.34% | 2.84% | Q2 2015 | Q3 2015 | 3 |
OBERWEIS ASSET MANAGEMENT INC/ | 3 | 3 | 0.10% | 0.17% | 0.25% | Q4 2017 | Q2 2018 | 3 |
IFP Advisors, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 3 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2018 | 3 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
REGIONS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 2 |
Baupost Group | 2 | 2 | 0.16% | 0.20% | 0.25% | Q2 2015 | Q3 2015 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 2 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 2 |
Trexquant Investment LP | 2 | 2 | 0.03% | 0.07% | 0.10% | Q1 2017 | Q2 2017 | 2 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 2 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 2 |
NatWest Group plc | 1 | 1 | 0.01% | 0.04% | 0.07% | Q3 2015 | Q3 2016 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2015 | Q3 2015 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.03% | 0.06% | 0.09% | Q1 2018 | Q2 2018 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2017 | 2 |
Spark Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q2 2018 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.07% | Q3 2015 | Q2 2016 | 2 |
Ameritas Investment Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q1 2018 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Jolley Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Andalusian Capital Partners, LP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2015 | Q2 2015 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Live Your Vision, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
WASHINGTON TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Man Group plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
BAILARD, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2017 | Q2 2017 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
KBC Group NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Candlewood Investment Group, LP | 1 | 1 | 1.55% | 1.55% | 1.55% | Q2 2015 | Q2 2015 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2015 | Q2 2015 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own ALLIANCE ONE INTL INC or have owned ALLIANCE ONE INTL INC in the past.