Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
NORTHERN TRUST CORP | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2021 | 25 |
SYNOVUS FINANCIAL CORP | 25 | 25 | 0.03% | 0.05% | 0.06% | Q4 2015 | Q4 2021 | 25 |
UBS Group AG | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2021 | 25 |
PROSPECTOR PARTNERS LLC | 25 | 25 | 0.14% | 0.24% | 0.33% | Q4 2015 | Q4 2021 | 25 |
VANGUARD GROUP INC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2021 | 25 |
GEODE CAPITAL MANAGEMENT, LLC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2021 | 25 |
BANK OF AMERICA CORP /DE/ | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2021 | 25 |
WELLS FARGO & COMPANY/MN | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2021 | 25 |
PRICE MICHAEL F | 25 | 25 | 1.76% | 2.23% | 2.91% | Q4 2015 | Q4 2021 | 25 |
Pacific Ridge Capital Partners, LLC | 25 | 25 | 0.65% | 0.87% | 1.07% | Q4 2015 | Q4 2021 | 25 |
DEUTSCHE BANK AG\ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2021 | 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24 | 24 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q3 2021 | 24 |
Boston Partners | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2021 | 24 |
BROWN BROTHERS HARRIMAN & CO | 24 | 24 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2021 | 24 |
Cornerstone Management, Inc. | 24 | 24 | 0.05% | 0.12% | 0.16% | Q1 2016 | Q4 2021 | 24 |
Bank of New York Mellon Corp | 24 | 24 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2021 | 24 |
ALLIANCEBERNSTEIN L.P. | 19 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2021 | 24 |
PRICE T ROWE ASSOCIATES INC /MD/ | 24 | 24 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2021 | 24 |
MORGAN STANLEY | 24 | 24 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2021 | 24 |
Phocas Financial Corp. | 22 | 2 | 0.00% | 0.03% | 0.07% | Q4 2015 | Q4 2021 | 24 |
Legal & General Group Plc | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
CITIGROUP INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
BNP PARIBAS FINANCIAL MARKETS | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
RHUMBLINE ADVISERS | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
AMERICAN INTERNATIONAL GROUP, INC. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
Renaissance Technologies | 23 | 23 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q4 2021 | 23 |
TWO SIGMA ADVISERS, LP | 23 | 23 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2021 | 23 |
NEW YORK STATE COMMON RETIREMENT FUND | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
STATE STREET CORP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
BlackRock Inc. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
METROPOLITAN LIFE INSURANCE CO/NY | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
TD ASSET MANAGEMENT INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2021 | 22 |
Homrich & Berg | 22 | 22 | 0.00% | 0.02% | 0.04% | Q2 2016 | Q3 2021 | 22 |
VICTORY CAPITAL MANAGEMENT INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
DIMENSIONAL FUND ADVISORS LP | 21 | 21 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2021 | 21 |
Oxbow Advisors, LLC | 21 | 21 | 0.04% | 0.13% | 0.19% | Q4 2016 | Q4 2021 | 21 |
Russell Investments Group, Ltd. | 21 | 21 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2021 | 21 |
BARCLAYS PLC | 12 | 9 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2021 | 21 |
FIRST TRUST ADVISORS LP | 16 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 20 |
MILLENNIUM MANAGEMENT LLC | 19 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2021 | 20 |
TWO SIGMA INVESTMENTS, LP | 17 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2021 | 20 |
Ameritas Investment Partners, Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 20 |
JPMORGAN CHASE & CO | 17 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 20 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2021 | 19 |
STIFEL FINANCIAL CORP | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2021 | 19 |
Teton Advisors, Inc. | 19 | 19 | 0.02% | 0.58% | 1.06% | Q2 2017 | Q4 2021 | 19 |
Huber Capital Management LLC | 19 | 19 | 0.13% | 0.55% | 1.10% | Q2 2017 | Q4 2021 | 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19 | 19 | 0.02% | 0.03% | 0.05% | Q2 2017 | Q4 2021 | 19 |
Elizabeth Park Capital Advisors, Ltd. | 19 | 19 | 0.20% | 4.19% | 6.66% | Q4 2016 | Q2 2021 | 19 |
SIGNATUREFD, LLC | 18 | 18 | 0.00% | 0.11% | 0.29% | Q4 2015 | Q1 2020 | 18 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 18 |
ROYAL BANK OF CANADA | 10 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2021 | 18 |
GAMCO INVESTORS, INC. ET AL | 18 | 18 | 0.00% | 0.02% | 0.04% | Q3 2017 | Q4 2021 | 18 |
KENNEDY CAPITAL MANAGEMENT LLC | 15 | 3 | 0.01% | 0.09% | 0.14% | Q4 2015 | Q2 2021 | 18 |
GOLDMAN SACHS GROUP INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 17 |
MetLife Investment Management, LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 17 |
SUNTRUST BANKS INC | 16 | 16 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2019 | 16 |
Creative Planning | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 16 |
D. E. Shaw & Co., Inc. | 15 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2021 | 16 |
FEDERATED HERMES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 16 |
RAYMOND JAMES & ASSOCIATES | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 16 |
Invesco Ltd. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 16 |
MENDON CAPITAL ADVISORS CORP | 15 | 15 | 1.60% | 2.37% | 2.84% | Q4 2015 | Q2 2019 | 15 |
RMB Capital Management, LLC | 15 | 15 | 0.10% | 0.48% | 0.90% | Q4 2015 | Q2 2019 | 15 |
CREDIT SUISSE AG/ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2020 | 15 |
ADVISORY RESEARCH INC | 15 | 15 | 0.12% | 0.45% | 0.74% | Q2 2018 | Q4 2021 | 15 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
AQR Capital Management | 6 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2021 | 14 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 14 | 14 | 0.01% | 0.03% | 0.05% | Q1 2018 | Q2 2021 | 14 |
Citadel Advisors | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 14 |
COMERICA BANK | 14 | 14 | 0.02% | 0.04% | 0.05% | Q2 2018 | Q3 2021 | 14 |
Swiss National Bank | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 14 |
Wealthspire Advisors, L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
BANK OF MONTREAL /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 14 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 13 |
Patten Group, Inc. | 13 | 13 | 0.02% | 0.07% | 0.12% | Q4 2015 | Q4 2018 | 13 |
Brandywine Global Investment Management, LLC | 13 | 13 | 0.00% | 0.03% | 0.06% | Q4 2018 | Q4 2021 | 13 |
BHZ CAPITAL MANAGEMENT, LP | 13 | 13 | 0.08% | 1.09% | 2.04% | Q4 2018 | Q4 2021 | 13 |
BANC FUNDS CO LLC | 13 | 13 | 0.08% | 0.34% | 0.54% | Q4 2015 | Q4 2018 | 13 |
Allianz Asset Management GmbH | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 13 |
ACADIAN ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2021 | 12 |
Engineers Gate Manager LP | 7 | 1 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q4 2021 | 12 |
MERCER GLOBAL ADVISORS INC /ADV | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2021 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 12 |
ELCO Management Co., LLC | 12 | 12 | 0.18% | 0.29% | 0.34% | Q3 2016 | Q2 2019 | 12 |
ZWJ INVESTMENT COUNSEL INC | 12 | 12 | 0.02% | 0.02% | 0.04% | Q4 2016 | Q3 2019 | 12 |
AMERIPRISE FINANCIAL INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 12 |
Valeo Financial Advisors, LLC | 11 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2021 | 12 |
HighTower Advisors, LLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 12 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
TIEDEMANN ADVISORS, LLC | 11 | 11 | 0.03% | 0.04% | 0.06% | Q1 2017 | Q3 2019 | 11 |
Spark Investment Management LLC | 7 | 4 | 0.01% | 0.04% | 0.07% | Q4 2016 | Q4 2019 | 11 |
Monarch Partners Asset Management LLC | 11 | 11 | 0.05% | 0.11% | 0.21% | Q1 2018 | Q3 2020 | 11 |
Nuveen Asset Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 11 |
TRUEWEALTH LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2020 | 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
Ulysses Management LLC | 10 | 10 | 1.13% | 1.86% | 2.92% | Q4 2015 | Q1 2018 | 10 |
Capital Investment Advisors, LLC | 10 | 10 | 0.11% | 0.16% | 0.21% | Q1 2019 | Q2 2021 | 10 |
PANAGORA ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2021 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2021 | 9 |
TRUIST FINANCIAL CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 9 |
WINTON GROUP Ltd | 9 | 9 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q3 2021 | 9 |
OPPENHEIMER & CO INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2019 | 9 |
CNA FINANCIAL CORP | 9 | 9 | 0.06% | 0.07% | 0.09% | Q3 2017 | Q3 2019 | 9 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 9 |
Assenagon Asset Management S.A. | 7 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2021 | 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
MEEDER ASSET MANAGEMENT INC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2020 | 8 |
PDT Partners, LLC | 4 | 1 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2020 | 8 |
Forest Hill Capital, LLC | 8 | 8 | 1.18% | 2.94% | 4.70% | Q4 2015 | Q3 2017 | 8 |
WEXFORD CAPITAL LP | 8 | 8 | 0.06% | 0.09% | 0.14% | Q4 2015 | Q3 2017 | 8 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 8 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2021 | 8 |
CIBC Private Wealth Group, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 8 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 8 |
CRAWFORD INVESTMENT COUNSEL INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2021 | 8 |
LAZARD ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 8 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2021 | 8 |
IndexIQ Advisors LLC | 7 | 7 | 0.01% | 0.03% | 0.07% | Q2 2020 | Q4 2021 | 7 |
SALEM INVESTMENT COUNSELORS INC | 7 | 7 | 0.03% | 0.11% | 0.28% | Q4 2015 | Q2 2017 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2021 | 7 |
STONE POINT CAPITAL LLC | 7 | 7 | 5.01% | 5.97% | 7.15% | Q4 2015 | Q2 2017 | 7 |
Edge Advisors, LLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q2 2018 | 7 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2021 | 7 |
ENDEAVOUR CAPITAL ADVISORS INC | 6 | 6 | 0.34% | 0.94% | 1.40% | Q4 2015 | Q1 2017 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
MARCO INVESTMENT MANAGEMENT LLC | 5 | 1 | 0.04% | 0.07% | 0.10% | Q4 2016 | Q2 2018 | 6 |
Gillson Capital LP | 6 | 6 | 0.14% | 0.22% | 0.29% | Q1 2018 | Q2 2019 | 6 |
OXFORD ASSET MANAGEMENT LLP | 5 | 1 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q4 2019 | 6 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 6 | 6 | 0.17% | 0.21% | 0.24% | Q4 2015 | Q1 2017 | 6 |
Nationwide Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Geduld E E | 5 | 5 | 0.69% | 1.00% | 1.24% | Q4 2015 | Q4 2016 | 5 |
SFMG, LLC | 5 | 5 | 0.04% | 0.10% | 0.14% | Q4 2016 | Q4 2017 | 5 |
MONTAG A & ASSOCIATES INC | 5 | 5 | 0.02% | 0.05% | 0.07% | Q4 2020 | Q4 2021 | 5 |
Ranger Investment Management | 5 | 5 | 0.11% | 0.18% | 0.22% | Q1 2019 | Q1 2020 | 5 |
MARTINGALE ASSET MANAGEMENT L P | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2020 | 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
Stieven Capital Advisors, L.P. | 5 | 5 | 0.60% | 0.86% | 1.00% | Q3 2017 | Q3 2018 | 5 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q1 2021 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
RGT Wealth Advisors, LLC | 5 | 5 | 0.15% | 0.18% | 0.23% | Q1 2017 | Q1 2018 | 5 |
MACKAY SHIELDS LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2021 | 5 |
NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Penn Capital Management Company, LLC | 4 | 1 | 0.06% | 0.15% | 0.24% | Q3 2016 | Q1 2018 | 5 |
Kavi Asset Management, LP | 5 | 5 | 0.43% | 0.57% | 0.68% | Q4 2016 | Q4 2017 | 5 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2021 | 4 |
Janney Montgomery Scott LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
LOOMIS SAYLES & CO L P | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 4 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.12% | 0.25% | 0.38% | Q4 2018 | Q2 2021 | 4 |
TEXAS CAPITAL BANCSHARES INC/TX | 4 | 4 | 0.44% | 0.46% | 0.48% | Q2 2017 | Q1 2018 | 4 |
CAXTON ASSOCIATES LP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q4 2021 | 4 |
True North Advisors, LLC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q4 2021 | 4 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q4 2020 | 4 |
FJ Capital Management LLC | 2 | 2 | 0.07% | 0.14% | 0.25% | Q4 2015 | Q1 2017 | 4 |
EnTrust Global Partners Offshore LP | 4 | 4 | 0.25% | 0.31% | 0.41% | Q3 2018 | Q2 2019 | 4 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 3 | 1 | 0.26% | 0.41% | 0.78% | Q4 2015 | Q4 2017 | 4 |
MALTESE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.13% | 0.39% | Q4 2015 | Q4 2018 | 4 |
AMP Capital Investors Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Salient Private Client, LLC | 4 | 4 | 0.07% | 0.07% | 0.08% | Q4 2017 | Q3 2018 | 4 |
KING LUTHER CAPITAL MANAGEMENT CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 4 |
Verition Fund Management LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q4 2021 | 3 |
BESSEMER GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
BlackRock Institutional Trust Company, N.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
MUFG Securities EMEA plc | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q2 2019 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2018 | 3 |
PATTEN & PATTEN INC/TN | 3 | 3 | 0.02% | 0.04% | 0.05% | Q1 2016 | Q3 2016 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.05% | 0.08% | 0.09% | Q4 2020 | Q2 2021 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Azora Capital LP | 3 | 3 | 0.27% | 0.33% | 0.39% | Q2 2018 | Q4 2018 | 3 |
BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.02% | 0.04% | 0.09% | Q1 2021 | Q4 2021 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
NovaPoint Capital, LLC | 3 | 3 | 0.11% | 0.14% | 0.18% | Q4 2019 | Q2 2020 | 3 |
Campbell & CO Investment Adviser LLC | 2 | 1 | 0.10% | 0.16% | 0.23% | Q1 2019 | Q2 2021 | 3 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 3 |
Quantamental Technologies LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
NEXPOINT ASSET MANAGEMENT, L.P. | 2 | 2 | 0.33% | 0.46% | 0.60% | Q3 2021 | Q4 2021 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.07% | 0.11% | Q3 2021 | Q4 2021 | 2 |
Salient Capital Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Kellner Capital, LLC | 2 | 2 | 0.50% | 0.66% | 0.83% | Q3 2021 | Q4 2021 | 2 |
NATIXIS ADVISORS, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Chicago Capital Management, LLC | 2 | 2 | 1.67% | 2.42% | 3.17% | Q3 2021 | Q4 2021 | 2 |
GARDNER LEWIS ASSET MANAGEMENT L P | 2 | 2 | 0.90% | 1.09% | 1.27% | Q3 2021 | Q4 2021 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.08% | 0.10% | 0.11% | Q3 2021 | Q4 2021 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2021 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Glassman Wealth Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
STATE OF WISCONSIN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2021 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2021 | 2 |
APG Asset Management N.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2021 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
IFP Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Stratos Wealth Partners, LTD. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q1 2019 | 2 |
Versor Investments LP | 2 | 2 | 0.90% | 1.33% | 1.77% | Q3 2021 | Q4 2021 | 2 |
ALPHASIMPLEX GROUP, LLC | 2 | 2 | 1.10% | 1.67% | 2.23% | Q3 2021 | Q4 2021 | 2 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 2 |
PenderFund Capital Management Ltd. | 2 | 2 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q4 2021 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2021 | Q4 2021 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q4 2021 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
SPHINX TRADING, LP | 2 | 2 | 0.42% | 0.43% | 0.45% | Q3 2021 | Q4 2021 | 2 |
Moab Capital Partners | 2 | 2 | 0.72% | 1.16% | 1.59% | Q4 2015 | Q1 2016 | 2 |
REGIONS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Eidelman Virant Capital | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
WASHINGTON TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
Wakefield Asset Management LLLP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2020 | Q1 2020 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
JACOBS ASSET MANAGEMENT, LLC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q3 2017 | Q3 2017 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CASTINE CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q1 2018 | Q1 2018 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Berkeley Capital Partners, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2016 | Q1 2016 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BlackRock Group LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
rhino investment partners, Inc | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2020 | Q4 2020 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Walleye Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
RAMSEY QUANTITATIVE SYSTEMS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
EJF Capital LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2016 | Q1 2016 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
Olympiad Research LP | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2021 | Q3 2021 | 1 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Oakworth Capital, Inc. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2015 | Q4 2015 | 1 |
Fourthstone LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2020 | Q3 2020 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
SEIZERT CAPITAL PARTNERS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2016 | Q3 2016 | 1 |
Jump Financial, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
EAM Investors, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q1 2021 | 1 |
HB Wealth Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Nicholas Hoffman & Company, LLC. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2017 | Q1 2017 | 1 |
KANALY TRUST CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Sepio Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
External links
This page lists all the filers that currently own ATLANTIC CAP BANCSHARES INC or have owned ATLANTIC CAP BANCSHARES INC in the past.