| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Robotti & Company | 42 | 42 | 1.02% | 1.50% | 2.39% | Q2 2013 | Q3 2023 | 42 |
| ROYAL BANK OF CANADA | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
| VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
| DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q3 2023 | 42 |
| Renaissance Technologies | 38 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 40 |
| WELLS FARGO & COMPANY/MN | 27 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 39 |
| Oppenheimer & Close, LLC | 38 | 38 | 0.13% | 0.52% | 1.32% | Q2 2014 | Q3 2023 | 38 |
| UBS Group AG | 26 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 33 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
| Tower Research Capital LLC (TRC) | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 31 |
| BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
| PERRITT CAPITAL MANAGEMENT INC | 27 | 27 | 0.05% | 0.11% | 0.18% | Q4 2013 | Q2 2020 | 27 |
| Arbiter Partners Capital Management LLC | 27 | 27 | 0.01% | 0.07% | 0.14% | Q4 2013 | Q2 2020 | 27 |
| WEBER ALAN W | 18 | 6 | 0.33% | 0.49% | 0.79% | Q4 2014 | Q4 2020 | 24 |
| WEDBUSH SECURITIES INC | 24 | 24 | 0.02% | 0.04% | 0.07% | Q4 2014 | Q3 2020 | 24 |
| Osmium Partners, LLC | 16 | 7 | 0.16% | 1.88% | 3.58% | Q2 2013 | Q1 2022 | 23 |
| MORGAN STANLEY | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2023 | 22 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| BANK OF AMERICA CORP /DE/ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 20 |
| Nationwide Fund Advisors | 14 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 17 |
| BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
| BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
| Wealthspire Advisors, L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
| Marquette Asset Management, LLC | 14 | 14 | 0.02% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 14 |
| HighTower Advisors, LLC | 10 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 12 |
| OSAIC HOLDINGS, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
| BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
| JB CAPITAL PARTNERS LP | 11 | 11 | 0.39% | 0.47% | 0.59% | Q1 2021 | Q3 2023 | 11 |
| DEUTSCHE BANK AG\ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2019 | 10 |
| JPMORGAN CHASE & CO | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 10 |
| SALEM INVESTMENT COUNSELORS INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 10 |
| DELTA ASSET MANAGEMENT LLC/TN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
| NORTHERN TRUST CORP | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 8 |
| FMR LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| FIRST FOUNDATION ADVISORS | 7 | 7 | 0.02% | 0.04% | 0.06% | Q2 2019 | Q4 2020 | 7 |
| GEODE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| BLACKROCK ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| AMERICAN INTERNATIONAL GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q3 2017 | 5 |
| BARD ASSOCIATES INC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q1 2018 | Q1 2019 | 5 |
| CALDWELL SUTTER CAPITAL, INC. | 4 | 4 | 0.51% | 0.54% | 0.56% | Q4 2022 | Q3 2023 | 4 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| UBS AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 3 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 3 |
| SHEPHERD KAPLAN KROCHUK, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 3 |
| Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 3 |
| Cerity Partners LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
| VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| NewEdge Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 2 |
| Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| Empowered Funds, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| Stratos Wealth Partners, LTD. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| Acuitas Investments, LLC | 2 | 2 | 0.31% | 0.31% | 0.32% | Q2 2023 | Q3 2023 | 2 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| Cohanzick Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| Simply Money Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| EA Series Trust | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| EAM Investors, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
| BAILARD, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| Venturi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
External links
This page lists all the filers that currently own AMREP CORP NEW or have owned AMREP CORP NEW in the past.