Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HUNTINGTON NATIONAL BANK | 20 | 6 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q1 2016 | 26 |
WELLS FARGO & COMPANY/MN | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
JPMORGAN CHASE & CO | 25 | 25 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2019 | 25 |
BANK OF AMERICA CORP /DE/ | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
WHITTIER TRUST CO | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
DIMENSIONAL FUND ADVISORS LP | 25 | 25 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2019 | 25 |
NORTHERN TRUST CORP | 25 | 25 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 25 |
GEODE CAPITAL MANAGEMENT, LLC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
PANAGORA ASSET MANAGEMENT INC | 25 | 25 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2019 | 25 |
Renaissance Technologies | 25 | 25 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q2 2019 | 25 |
BARCLAYS PLC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
BlackRock Inc. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
VANGUARD GROUP INC | 25 | 25 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2019 | 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
BNP PARIBAS FINANCIAL MARKETS | 18 | 6 | 0.00% | 0.05% | 0.39% | Q2 2013 | Q2 2019 | 25 |
FIRST MANHATTAN CO. LLC. | 25 | 25 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 25 |
GAMCO INVESTORS, INC. ET AL | 25 | 25 | 0.00% | 0.16% | 0.54% | Q2 2013 | Q2 2019 | 25 |
MORGAN STANLEY | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
ClearBridge Investments | 25 | 25 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 25 |
GABELLI FUNDS LLC | 21 | 3 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q2 2019 | 24 |
ROYAL BANK OF CANADA | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
STALEY CAPITAL ADVISERS INC | 24 | 24 | 0.01% | 0.90% | 2.52% | Q2 2013 | Q1 2019 | 24 |
PRICE T ROWE ASSOCIATES INC /MD/ | 24 | 24 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2019 | 24 |
Invesco Ltd. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
D. E. Shaw & Co., Inc. | 11 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 23 |
CITIGROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
DEUTSCHE BANK AG\ | 22 | 22 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2018 | 22 |
EAGLE CAPITAL MANAGEMENT LLC | 22 | 22 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2018 | 22 |
Teton Advisors, Inc. | 22 | 22 | 0.00% | 0.38% | 0.94% | Q1 2014 | Q2 2019 | 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2018 | 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
ALLIANCEBERNSTEIN L.P. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
AMERICAN INTERNATIONAL GROUP, INC. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
Bank of New York Mellon Corp | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
RHUMBLINE ADVISERS | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
GLENMEDE TRUST CO NA | 13 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 20 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 20 |
GOLDMAN SACHS GROUP INC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q2 2019 | 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
UBS Group AG | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
PNC FINANCIAL SERVICES GROUP, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
Wallace Capital Management Inc. | 19 | 19 | 0.18% | 2.17% | 4.02% | Q2 2013 | Q4 2017 | 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
Creative Planning | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 18 |
BANK OF MONTREAL /CAN/ | 14 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2019 | 18 |
TEACHERS ADVISORS, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
STATE STREET CORP | 10 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
Nationwide Fund Advisors | 14 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 17 |
US BANCORP \DE\ | 15 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11 | 6 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q3 2018 | 17 |
MILLENNIUM MANAGEMENT LLC | 9 | 4 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2019 | 17 |
WHITTIER TRUST CO OF NEVADA INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
CREDIT SUISSE AG/ | 16 | 16 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q4 2016 | 16 |
VNBTrust, National Association | 15 | 15 | 0.34% | 2.12% | 3.72% | Q2 2013 | Q4 2016 | 15 |
Legal & General Group Plc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2018 | 15 |
FEDERATED HERMES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2019 | 15 |
Citadel Advisors | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
NORGES BANK | 13 | 2 | 0.00% | 0.00% | 0.01% | Q2 2012 | Q1 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Bartlett & Co. LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
PRELUDE CAPITAL MANAGEMENT, LLC | 9 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2017 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Winslow, Evans & Crocker, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 14 |
BRIGADE CAPITAL MANAGEMENT, LP | 14 | 14 | 0.00% | 0.45% | 1.50% | Q1 2016 | Q2 2019 | 14 |
TWO SIGMA INVESTMENTS, LP | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 14 |
Highlander Capital Management, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2019 | 13 |
METROPOLITAN LIFE INSURANCE CO/NY | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 9 | 4 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2016 | 13 |
Okumus Fund Management Ltd. | 9 | 4 | 0.30% | 4.00% | 12.48% | Q1 2015 | Q2 2018 | 13 |
Chou Associates Management | 11 | 2 | 0.03% | 1.27% | 2.92% | Q1 2015 | Q4 2018 | 13 |
TFS CAPITAL LLC | 10 | 1 | 0.02% | 0.14% | 0.33% | Q2 2013 | Q1 2017 | 13 |
M&R CAPITAL MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 13 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.16% | 0.58% | 1.05% | Q3 2013 | Q3 2016 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
BROWN ADVISORY INC | 11 | 1 | 0.00% | 0.13% | 0.19% | Q2 2013 | Q2 2017 | 12 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 12 | 12 | 0.02% | 0.09% | 0.16% | Q1 2015 | Q4 2017 | 12 |
Swiss National Bank | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
STEINBERG ASSET MANAGEMENT LLC | 11 | 11 | 0.15% | 0.33% | 0.40% | Q2 2013 | Q4 2015 | 11 |
MARKSTON INTERNATIONAL LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
CT Financial Advisors LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 11 |
Cutler Group LLC / CA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 11 |
S&CO INC | 11 | 11 | 0.05% | 0.49% | 0.95% | Q2 2013 | Q4 2015 | 11 |
Westside Investment Management, Inc. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2019 | 10 |
SYNOVUS FINANCIAL CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
THRIVENT FINANCIAL FOR LUTHERANS | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2018 | 10 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
MEEDER ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 10 |
Alambic Investment Management, L.P. | 10 | 10 | 0.01% | 0.17% | 0.62% | Q4 2015 | Q1 2018 | 10 |
WESTPORT RESOURCES MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 10 | 10 | 0.10% | 0.87% | 1.32% | Q2 2013 | Q3 2015 | 10 |
OXFORD ASSET MANAGEMENT LLP | 6 | 2 | 0.00% | 0.03% | 0.10% | Q3 2013 | Q2 2018 | 10 |
River Road Asset Management, LLC | 10 | 10 | 0.09% | 0.31% | 0.48% | Q2 2013 | Q3 2015 | 10 |
Advisor Group, Inc. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 10 |
AMERIPRISE FINANCIAL INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
COURAGE CAPITAL MANAGEMENT LLC | 10 | 10 | 1.21% | 4.33% | 8.52% | Q2 2013 | Q3 2015 | 10 |
Connor, Clark & Lunn Investment Management Ltd. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2018 | 10 |
Horizon Kinetics | 6 | 3 | 0.00% | 0.19% | 0.46% | Q2 2013 | Q4 2018 | 9 |
A.R.T. Advisors, LLC | 4 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2018 | 9 |
AQR Capital Management | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q2 2017 | 9 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
KIRR MARBACH & CO LLC /IN/ | 9 | 9 | 1.80% | 3.12% | 4.38% | Q2 2013 | Q2 2015 | 9 |
WealthTrust-Arizona, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Ancora Advisors LLC | 4 | 1 | 0.00% | 0.22% | 0.40% | Q3 2013 | Q3 2018 | 9 |
Nantahala Capital Management | 9 | 9 | 0.02% | 0.20% | 0.57% | Q2 2017 | Q2 2019 | 9 |
Spark Investment Management LLC | 8 | 1 | 0.01% | 0.08% | 0.15% | Q2 2013 | Q3 2017 | 9 |
OppenheimerFunds, Inc. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q1 2015 | 9 |
BROWN BROTHERS HARRIMAN & CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
First City Capital Management, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 8 |
ACADIAN ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2018 | 8 |
Weitz Investment Management | 8 | 8 | 0.15% | 0.19% | 0.25% | Q2 2013 | Q1 2015 | 8 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 8 |
MSI Financial Services Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
THOMPSON SIEGEL & WALMSLEY LLC | 8 | 8 | 0.01% | 0.04% | 0.14% | Q4 2014 | Q3 2016 | 8 |
BOSTON PRIVATE BANK & TRUST CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
RUSSELL FRANK CO/ | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 8 |
TWO SIGMA ADVISERS, LP | 5 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2018 | 8 |
ASSETMARK, INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 8 | 0.01% | 0.08% | 0.13% | Q2 2013 | Q1 2015 | 8 |
AlphaOne Investment Services, LLC | 5 | 2 | 0.30% | 0.48% | 0.69% | Q2 2013 | Q3 2015 | 7 |
J.P. Morgan Private Wealth Advisors LLC | 7 | 7 | 0.02% | 0.05% | 0.07% | Q3 2014 | Q1 2016 | 7 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 7 |
JANUS HENDERSON INVESTORS US LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
LOOMIS SAYLES & CO L P | 7 | 7 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q4 2014 | 7 |
NATIXIS ADVISORS, L.P. | 7 | 7 | 0.03% | 0.07% | 0.13% | Q2 2013 | Q4 2014 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Claret Asset Management Corp | 7 | 7 | 0.01% | 0.17% | 0.64% | Q4 2017 | Q2 2019 | 7 |
NEW ENGLAND SECURITIES CORP /MA/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
STRS OHIO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 7 |
CENTRAL BANK & TRUST CO | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Liberty Mutual Group Asset Management Inc. | 7 | 7 | 0.04% | 0.07% | 0.11% | Q2 2013 | Q4 2014 | 7 |
Cascabel Management LP | 3 | 1 | 0.41% | 2.75% | 5.47% | Q2 2013 | Q3 2015 | 7 |
American Portfolios Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
12 West Capital Management LP | 4 | 2 | 1.95% | 5.78% | 7.73% | Q2 2013 | Q4 2014 | 6 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.01% | 0.03% | 0.05% | Q1 2015 | Q2 2017 | 6 |
Sargent Bickham Lagudis LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
OPTIMUM INVESTMENT ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
1919 Investment Counsel, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
SYMPHONY ASSET MANAGEMENT LLC | 6 | 6 | 0.02% | 0.06% | 0.12% | Q2 2013 | Q3 2014 | 6 |
Carroll Financial Associates, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
AEGON USA Investment Management, LLC | 6 | 6 | 0.06% | 0.20% | 0.33% | Q1 2018 | Q2 2019 | 6 |
FIFTH THIRD BANCORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
Acrospire Investment Management LLC | 6 | 6 | 0.01% | 0.06% | 0.10% | Q1 2016 | Q2 2017 | 6 |
WFG Advisors, LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 6 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
NEXT Financial Group, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2018 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
SeaBridge Investment Advisors LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q4 2015 | 5 |
ZEKE LP /PA | 5 | 5 | 1.17% | 4.17% | 8.17% | Q2 2013 | Q2 2014 | 5 |
NOMURA HOLDINGS INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 5 |
ZACKS INVESTMENT MANAGEMENT | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2017 | 5 |
GROUP ONE TRADING, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
BRYN MAWR CAPITAL MANAGEMENT INC | 3 | 1 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q2 2015 | 5 |
Ironwood Financial, llc | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q2 2019 | 5 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 3 | 2 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 2 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q3 2016 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
Ameritas Investment Partners, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
MASON STREET ADVISORS, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q4 2014 | 5 |
NISA INVESTMENT ADVISORS, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2016 | 5 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2018 | 5 |
D.A. DAVIDSON & CO. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 5 |
RUDMAN ERROL M | 5 | 5 | 0.12% | 1.49% | 2.24% | Q2 2013 | Q2 2014 | 5 |
ProShare Advisors LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 5 |
BW Gestao de Investimentos Ltda. | 4 | 4 | 0.16% | 0.22% | 0.31% | Q3 2014 | Q2 2015 | 4 |
Robeco Institutional Asset Management B.V. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 4 |
TUDOR INVESTMENT CORP ET AL | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q3 2015 | 4 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
KEYBANK NATIONAL ASSOCIATION/OH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Versant Capital Management, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
BAMCO INC /NY/ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2014 | 4 |
Old West Investment Management, LLC | 4 | 4 | 0.35% | 2.10% | 2.76% | Q2 2013 | Q1 2014 | 4 |
CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 4 |
MAD RIVER INVESTORS | 4 | 4 | 0.62% | 1.17% | 1.40% | Q3 2013 | Q2 2014 | 4 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 4 |
Red Cedar Capital, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 4 |
Gotham Asset Management, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
Numeric Investors LLC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q2 2016 | Q1 2017 | 4 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 4 | 4 | 0.30% | 1.02% | 1.59% | Q2 2013 | Q1 2014 | 4 |
Virtu Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
PALLADIUM PARTNERS LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.06% | 0.08% | 0.11% | Q1 2015 | Q3 2016 | 3 |
Bares Capital Management | 3 | 3 | 0.03% | 0.09% | 0.17% | Q2 2014 | Q4 2014 | 3 |
Aris Wealth Services, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
SEARLE & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
QS Investors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 3 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2018 | 3 |
PDT Partners, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 3 |
SouthernSun Asset Management | 3 | 3 | 0.08% | 0.12% | 0.16% | Q2 2015 | Q4 2015 | 3 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 3 |
Aequim Alternative Investments LP | 3 | 3 | 0.04% | 0.08% | 0.13% | Q4 2018 | Q2 2019 | 3 |
CURIAN CAPITAL LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 3 |
BlackRock Japan Co. Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 3 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 3 |
Perigon Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
HARBER ASSET MANAGEMENT LLC | 3 | 3 | 0.91% | 1.81% | 3.36% | Q1 2014 | Q3 2014 | 3 |
MANAGED ACCOUNT ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Kelman-Lazarov, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Corvid Peak Capital Management, LLC | 2 | 2 | 0.02% | 0.17% | 0.32% | Q1 2018 | Q2 2018 | 2 |
Hoxton Financial, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Hound Partners | 2 | 2 | 0.97% | 1.37% | 1.76% | Q2 2013 | Q3 2013 | 2 |
TIGER VEDA MANAGEMENT LLC | 2 | 2 | 2.44% | 3.24% | 4.04% | Q2 2013 | Q3 2013 | 2 |
LOEB PARTNERS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
ENTERPRISE FINANCIAL SERVICES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
DEERE & CO | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 2 |
SECOR Capital Advisors, LP | 2 | 2 | 0.17% | 0.25% | 0.32% | Q1 2015 | Q2 2015 | 2 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Investors Research Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
OPPENHEIMER & CO INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2014 | 2 |
CENTRAL TRUST Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Airain ltd | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q2 2015 | 2 |
YCG, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.33% | 0.35% | 0.36% | Q4 2016 | Q1 2017 | 2 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Sound Point Capital Management, LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q1 2019 | 2 |
CENTRAL SECURITIES CORP | 2 | 2 | 0.36% | 0.37% | 0.38% | Q2 2014 | Q3 2014 | 2 |
Stanley-Laman Group, Ltd. | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2014 | Q2 2014 | 2 |
Stratos Wealth Partners, LTD. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
FARMERS & MERCHANTS INVESTMENTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2015 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2014 | 2 |
Stone Ridge Asset Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q4 2016 | 2 |
FIRST QUADRANT LLC/CA | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
Brookstone Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Parisi Gray Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Hilltop Park Associates LLC | 2 | 2 | 0.46% | 0.49% | 0.51% | Q3 2013 | Q4 2013 | 2 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 2 |
MENTA CAPITAL LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2016 | Q3 2016 | 2 |
LUCUS ADVISORS LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2015 | Q1 2015 | 1 |
Swift Run Capital | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2013 | Q4 2013 | 1 |
CROFT-LEOMINSTER INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
Raab & Moskowitz Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
OAK ASSOCIATES LTD /OH/ | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
WOODMONT INVESTMENT COUNSEL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Madison Scottsdale, LC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Community Bank, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2019 | Q2 2019 | 1 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 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% | Q2 2017 | Q2 2017 | 1 |
BERNZOTT CAPITAL ADVISORS | 1 | 1 | 1.48% | 1.48% | 1.48% | Q2 2013 | Q2 2013 | 1 |
COBIZ WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Baystate Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Joel Isaacson & Co., LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Endurance Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Alta Fundamental Advisers LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2018 | Q3 2018 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
CRAMER ROSENTHAL MCGLYNN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
CIGNA INVESTMENTS INC /NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Stone Toro Investment Advisers, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Monarch Alternative Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
External links
This page lists all the filers that currently own ASCENT CAP GROUP INC or have owned ASCENT CAP GROUP INC in the past.