Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Gagnon Advisors, LLC | 21 | 21 | 1.80% | 3.60% | 4.86% | Q1 2014 | Q1 2019 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 21 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 21 | 21 | 0.10% | 1.76% | 3.41% | Q2 2014 | Q2 2019 | 21 |
DEUTSCHE BANK AG\ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 21 |
CITIGROUP INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 21 |
VANGUARD GROUP INC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2019 | 21 |
GEODE CAPITAL MANAGEMENT, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 21 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 21 |
GAGNON SECURITIES LLC | 21 | 21 | 2.25% | 3.55% | 5.42% | Q1 2014 | Q1 2019 | 21 |
NORTHERN TRUST CORP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 21 |
Bank of New York Mellon Corp | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 21 |
AMERICAN INTERNATIONAL GROUP, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 21 |
STATE STREET CORP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 21 |
GILDER GAGNON HOWE & CO LLC | 21 | 21 | 0.01% | 0.06% | 0.23% | Q1 2014 | Q1 2019 | 21 |
UBS Group AG | 16 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 20 |
TEACHERS ADVISORS, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2019 | 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2019 | 20 |
CRAMER ROSENTHAL MCGLYNN LLC | 19 | 1 | 0.02% | 0.12% | 0.26% | Q1 2014 | Q2 2019 | 20 |
ROYCE & ASSOCIATES LP | 20 | 20 | 0.00% | 0.06% | 0.14% | Q2 2014 | Q1 2019 | 20 |
BANK OF AMERICA CORP /DE/ | 13 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 20 |
BARCLAYS PLC | 13 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 19 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 18 | 1 | 0.02% | 0.02% | 0.04% | Q1 2014 | Q1 2019 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2019 | 19 |
ROYAL BANK OF CANADA | 14 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2019 | 18 |
BNP PARIBAS FINANCIAL MARKETS | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2019 | 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2019 | 18 |
NEW YORK STATE COMMON RETIREMENT FUND | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2019 | 17 |
RHUMBLINE ADVISERS | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2019 | 17 |
GOLDMAN SACHS GROUP INC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2019 | 17 |
Renaissance Technologies | 17 | 17 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2019 | 17 |
TIVERTON ASSET MANAGEMENT LLC | 16 | 16 | 0.02% | 0.11% | 0.22% | Q2 2014 | Q1 2018 | 16 |
OPPENHEIMER & CO INC | 16 | 16 | 0.05% | 0.08% | 0.13% | Q2 2015 | Q1 2019 | 16 |
LEVIN CAPITAL STRATEGIES, L.P. | 10 | 6 | 0.00% | 0.03% | 0.16% | Q2 2015 | Q2 2019 | 16 |
JPMORGAN CHASE & CO | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 16 |
D. E. Shaw & Co., Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2019 | 15 |
MYCIO WEALTH PARTNERS, LLC | 13 | 2 | 0.01% | 0.02% | 0.04% | Q2 2015 | Q1 2019 | 15 |
Tower Research Capital LLC (TRC) | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2019 | 15 |
BANK OF MONTREAL /CAN/ | 8 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 14 |
Invesco Ltd. | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2019 | 14 |
MILLENNIUM MANAGEMENT LLC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2019 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2019 | 14 |
BAMCO INC /NY/ | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2017 | 14 |
Nationwide Fund Advisors | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2017 | 14 |
TWO SIGMA INVESTMENTS, LP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2019 | 13 |
Cortina Asset Management, LLC | 10 | 2 | 0.07% | 0.22% | 0.30% | Q1 2014 | Q1 2019 | 12 |
Allianz Asset Management GmbH | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
OAKTOP CAPITAL MANAGEMENT II, L.P. | 12 | 12 | 0.05% | 2.04% | 3.93% | Q3 2016 | Q2 2019 | 12 |
WALL STREET ASSOCIATES | 12 | 12 | 0.32% | 0.86% | 1.30% | Q1 2014 | Q4 2016 | 12 |
TWO SIGMA ADVISERS, LP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2019 | 12 |
Granahan Investment Management | 11 | 11 | 0.09% | 0.65% | 1.23% | Q3 2016 | Q1 2019 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
BlackRock Fund Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
Herald Investment Management Ltd | 10 | 1 | 1.06% | 2.24% | 3.30% | Q3 2014 | Q2 2019 | 11 |
BlackRock Institutional Trust Company, N.A. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
Legal & General Group Plc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 11 |
BLACKROCK ADVISORS LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
KENNEDY CAPITAL MANAGEMENT LLC | 10 | 10 | 0.02% | 0.06% | 0.08% | Q4 2016 | Q1 2019 | 10 |
Ameritas Investment Partners, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 10 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
DISCIPLINED GROWTH INVESTORS INC /MN | 9 | 9 | 0.04% | 0.10% | 0.18% | Q2 2017 | Q2 2019 | 9 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2018 | 9 |
IFP Advisors, Inc | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 9 |
Spark Investment Management LLC | 6 | 1 | 0.01% | 0.05% | 0.11% | Q4 2015 | Q2 2019 | 9 |
PANAGORA ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2019 | 8 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 6 | 2 | 0.03% | 0.15% | 0.24% | Q3 2016 | Q1 2019 | 8 |
FEDERATED HERMES, INC. | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2018 | 8 |
Coe Capital Management, LLC | 8 | 8 | 0.20% | 0.35% | 0.60% | Q4 2014 | Q3 2016 | 8 |
Granite Investment Partners, LLC | 8 | 8 | 0.07% | 0.19% | 0.29% | Q1 2016 | Q4 2017 | 8 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 5 | 2 | 0.01% | 0.08% | 0.10% | Q1 2014 | Q4 2015 | 7 |
Valeo Financial Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
DF DENT & CO INC | 7 | 7 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q3 2015 | 7 |
Divisar Capital Management LLC | 7 | 7 | 0.49% | 1.65% | 2.20% | Q4 2017 | Q2 2019 | 7 |
OXFORD ASSET MANAGEMENT LLP | 5 | 2 | 0.00% | 0.02% | 0.03% | Q3 2017 | Q2 2019 | 7 |
MACQUARIE GROUP LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 7 |
State of New Jersey Common Pension Fund D | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
Trexquant Investment LP | 6 | 1 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q1 2019 | 7 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
SCOUT INVESTMENTS, INC. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2015 | 7 |
NORTHPOINTE CAPITAL LLC | 4 | 3 | 0.17% | 0.59% | 1.29% | Q2 2014 | Q4 2018 | 7 |
CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Elkfork Partners LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
NEXT CENTURY GROWTH INVESTORS LLC | 4 | 2 | 0.01% | 0.11% | 0.15% | Q1 2014 | Q4 2016 | 6 |
Penbrook Management LLC | 6 | 6 | 0.54% | 0.74% | 0.84% | Q4 2017 | Q1 2019 | 6 |
ALLIANCEBERNSTEIN L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 6 |
Neuburgh Advisers LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
Meadow Creek Investment Management LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2019 | 6 |
Murphy Michael R | 6 | 6 | 0.38% | 4.26% | 7.81% | Q1 2015 | Q2 2016 | 6 |
Glen Harbor Capital Management LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 6 |
WASATCH ADVISORS LP | 6 | 6 | 0.02% | 0.04% | 0.06% | Q1 2014 | Q2 2015 | 6 |
G2 Investment Partners Management LLC | 5 | 5 | 0.44% | 4.04% | 6.36% | Q4 2015 | Q4 2016 | 5 |
KEYBANK NATIONAL ASSOCIATION/OH | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
Whetstone Capital Advisors, LLC | 5 | 5 | 0.23% | 2.08% | 3.20% | Q1 2017 | Q1 2018 | 5 |
MUFG Americas Holdings Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
WADDELL & REED FINANCIAL INC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2015 | 5 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 5 |
AXA S.A. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 5 |
KING LUTHER CAPITAL MANAGEMENT CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
AQR Capital Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
AMERIPRISE FINANCIAL INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 5 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 5 |
AWM Investment Company, Inc. | 5 | 5 | 0.18% | 0.30% | 0.50% | Q4 2014 | Q4 2015 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q2 2019 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 5 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 4 | 1 | 0.26% | 0.45% | 0.88% | Q1 2017 | Q2 2018 | 5 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
PUTNAM INVESTMENTS LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 4 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2019 | 4 |
PRUDENTIAL FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
PDT Partners, LLC | 4 | 4 | 0.01% | 0.02% | 0.06% | Q3 2016 | Q2 2017 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
GROW Partners, LLC | 4 | 4 | 2.33% | 5.26% | 11.06% | Q2 2014 | Q1 2015 | 4 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 4 |
GSA CAPITAL PARTNERS LLP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q4 2017 | 4 |
Skylands Capital, LLC | 3 | 3 | 0.05% | 0.09% | 0.12% | Q4 2014 | Q2 2015 | 3 |
BlackRock Group LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
Engineers Gate Manager LP | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2018 | 3 |
Perigon Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Altai Capital Management | 3 | 3 | 18.18% | 20.36% | 24.22% | Q4 2018 | Q2 2019 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
FIRST INTERSTATE BANK | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q2 2018 | 3 |
MARXE AUSTIN W & GREENHOUSE DAVID M | 3 | 3 | 0.17% | 0.81% | 1.21% | Q1 2014 | Q3 2014 | 3 |
Archon Capital Management LLC | 3 | 3 | 1.90% | 2.91% | 3.58% | Q1 2017 | Q3 2017 | 3 |
BANQUE PICTET & CIE SA | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
Lapides Asset Management, LLC | 3 | 3 | 0.07% | 0.35% | 0.52% | Q3 2018 | Q1 2019 | 3 |
CADENCE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2017 | Q4 2017 | 3 |
Prestige Wealth Management Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
MACKENZIE FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
STRS OHIO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 3 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2017 | 3 |
Engine Capital Management, LP | 3 | 3 | 0.01% | 0.03% | 0.04% | Q1 2019 | Q3 2019 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Intrinsic Edge Capital Management LLC | 2 | 2 | 0.22% | 0.32% | 0.42% | Q4 2016 | Q1 2017 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q1 2019 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Point72 Hong Kong Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Hutchin Hill Capital, LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
MSI Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
GAM Holding AG | 1 | 1 | 0.01% | 0.05% | 0.09% | Q3 2014 | Q2 2019 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.08% | 0.14% | Q4 2016 | Q1 2018 | 2 |
METROPOLITAN LIFE INSURANCE CO/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 2 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2019 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.07% | 0.11% | 0.14% | Q2 2016 | Q3 2016 | 2 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 2 |
HARBERT FUND ADVISORS, INC. | 2 | 2 | 3.52% | 3.54% | 3.57% | Q4 2018 | Q1 2019 | 2 |
Manatuck Hill Partners, LLC | 2 | 2 | 0.17% | 0.35% | 0.52% | Q3 2016 | Q4 2016 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.10% | 0.17% | 0.24% | Q3 2016 | Q4 2016 | 2 |
EnTrust Global Partners Offshore LP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2018 | Q1 2018 | 1 |
Connective Capital Management, LLC | 1 | 1 | 4.25% | 4.25% | 4.25% | Q2 2014 | Q2 2014 | 1 |
RMB Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2019 | Q2 2019 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2019 | Q2 2019 | 1 |
RAMSEY QUANTITATIVE SYSTEMS | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2018 | Q4 2018 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
STONERIDGE INVESTMENT PARTNERS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
VOYA INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 1.21% | 1.21% | 1.21% | Q2 2019 | Q2 2019 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2019 | Q2 2019 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2016 | Q2 2016 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2019 | Q2 2019 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 4.39% | 4.39% | 4.39% | Q2 2019 | Q2 2019 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
Fondren Management LP | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2019 | Q2 2019 | 1 |
CSS LLC/IL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Invicta Capital Management, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2014 | Q1 2014 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
Millrace Asset Group, Inc. | 1 | 1 | 1.35% | 1.35% | 1.35% | Q2 2016 | Q2 2016 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2019 | Q2 2019 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
Exane Asset Management | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2019 | Q2 2019 | 1 |
Sandell Asset Management Corp. | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2019 | Q2 2019 | 1 |
New Jersey Better Educational Savings Trust | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2015 | Q4 2015 | 1 |
Geduld E E | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
LMR Partners LLP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2019 | Q2 2019 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2019 | Q2 2019 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2019 | Q2 2019 | 1 |
EAM Investors, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2016 | Q3 2016 | 1 |
Discovery Group I, LLC | 1 | 1 | 4.04% | 4.04% | 4.04% | Q3 2016 | Q3 2016 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2019 | Q2 2019 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
Commonwealth Equity Services, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
Mitra Capital LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2017 | Q1 2017 | 1 |
Cupps Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
External links
This page lists all the filers that currently own AMBER RD INC or have owned AMBER RD INC in the past.