Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 12 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 46 |
Invesco Ltd. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.02% | 0.06% | 0.17% | Q2 2013 | Q3 2023 | 42 |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 42 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
DAVENPORT & Co LLC | 42 | 42 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 42 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
TRUIST FINANCIAL CORP | 42 | 42 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
GABELLI FUNDS LLC | 42 | 42 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2023 | 42 |
GAMCO INVESTORS, INC. ET AL | 42 | 42 | 0.01% | 0.10% | 0.16% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Teton Advisors, Inc. | 42 | 42 | 0.02% | 0.29% | 0.69% | Q2 2013 | Q3 2023 | 42 |
Renaissance Technologies | 42 | 42 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2023 | 42 |
Bank of New York Mellon Corp | 29 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
ACADIAN ASSET MANAGEMENT LLC | 23 | 1 | 0.00% | 0.03% | 0.07% | Q3 2013 | Q3 2023 | 38 |
CITIGROUP INC | 28 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 38 |
STATE STREET CORP | 32 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 37 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 36 |
BARCLAYS PLC | 21 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 36 |
LSV ASSET MANAGEMENT | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 36 |
TWO SIGMA ADVISERS, LP | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 36 |
GOLDMAN SACHS GROUP INC | 16 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 35 |
BlackRock Inc. | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
DEUTSCHE BANK AG\ | 27 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2022 | 34 |
UBS Group AG | 29 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 33 |
PANAGORA ASSET MANAGEMENT INC | 22 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2022 | 32 |
MILLENNIUM MANAGEMENT LLC | 17 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
OPPENHEIMER & CO INC | 30 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2021 | 32 |
TWO SIGMA INVESTMENTS, LP | 12 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 30 |
STRS OHIO | 20 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20 | 4 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2022 | 29 |
ROYAL BANK OF CANADA | 17 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 28 |
GSA CAPITAL PARTNERS LLP | 17 | 1 | 0.01% | 0.06% | 0.20% | Q2 2013 | Q3 2023 | 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 28 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8 | 2 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q3 2023 | 28 |
SALEM INVESTMENT COUNSELORS INC | 19 | 9 | 0.00% | 0.00% | 0.03% | Q3 2016 | Q3 2023 | 28 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 28 |
AMERICAN INTERNATIONAL GROUP, INC. | 20 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 28 |
JPMORGAN CHASE & CO | 23 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2023 | 27 |
RHUMBLINE ADVISERS | 20 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 27 |
Russell Investments Group, Ltd. | 20 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 27 |
FEDERATED HERMES, INC. | 21 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2021 | 27 |
PRICE T ROWE ASSOCIATES INC /MD/ | 18 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 26 |
SUNTRUST BANKS INC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2022 | 26 |
PRELUDE CAPITAL MANAGEMENT, LLC | 26 | 26 | 0.00% | 0.02% | 0.06% | Q1 2014 | Q2 2020 | 26 |
NEW YORK STATE COMMON RETIREMENT FUND | 20 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 25 |
BANK OF MONTREAL /CAN/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2023 | 24 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 24 |
Legal & General Group Plc | 19 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 23 |
SouthState Corp | 22 | 1 | 0.02% | 0.03% | 0.08% | Q4 2017 | Q3 2023 | 23 |
Walthausen & Co., LLC | 20 | 2 | 0.33% | 0.66% | 1.33% | Q2 2013 | Q4 2018 | 22 |
CHATHAM CAPITAL GROUP, INC. | 22 | 22 | 0.06% | 0.11% | 0.15% | Q2 2013 | Q3 2018 | 22 |
KBC Group NV | 21 | 21 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2019 | 21 |
THB ASSET MANAGEMENT | 18 | 1 | 0.08% | 1.08% | 2.18% | Q3 2013 | Q4 2020 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 10 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2022 | 20 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20 | 20 | 0.02% | 0.14% | 0.27% | Q2 2013 | Q1 2018 | 20 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 20 | 20 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q4 2017 | 20 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2022 | 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2023 | 20 |
Grantham, Mayo, Van Otterloo & Co. LLC | 10 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2023 | 20 |
BESSEMER GROUP INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 19 |
TEACHERS ADVISORS, LLC | 16 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2019 | 19 |
ALGERT GLOBAL LLC | 19 | 19 | 0.09% | 0.49% | 1.02% | Q3 2014 | Q1 2019 | 19 |
VICTORY CAPITAL MANAGEMENT INC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 18 |
Municipal Employees' Retirement System of Michigan | 7 | 5 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q1 2020 | 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 16 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2019 | 18 |
Westhampton Capital, LLC | 18 | 18 | 0.10% | 0.31% | 0.50% | Q2 2019 | Q3 2023 | 18 |
Commonwealth Equity Services, Inc | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
AQR Capital Management | 15 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2021 | 17 |
Ameritas Investment Partners, Inc. | 13 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 17 |
Alambic Investment Management, L.P. | 17 | 17 | 0.13% | 0.27% | 0.48% | Q4 2015 | Q4 2019 | 17 |
CAPTRUST FINANCIAL ADVISORS | 9 | 8 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2022 | 17 |
PRUDENTIAL FINANCIAL INC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 17 |
Nationwide Fund Advisors | 14 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 17 |
MEEDER ASSET MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2020 | 16 |
METROPOLITAN LIFE INSURANCE CO/NY | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 16 |
FineMark National Bank & Trust | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
BlackRock Investment Management, LLC | 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 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Allianz Asset Management GmbH | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
ROYCE & ASSOCIATES LP | 15 | 15 | 0.01% | 0.17% | 0.32% | Q4 2015 | Q2 2019 | 15 |
RBF Capital, LLC | 14 | 14 | 0.11% | 0.16% | 0.21% | Q2 2020 | Q3 2023 | 14 |
SMITH ASSET MANAGEMENT GROUP LP | 14 | 14 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2018 | 14 |
CREDIT SUISSE AG/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2022 | 13 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 8 | 5 | 0.03% | 0.10% | 0.19% | Q3 2016 | Q1 2023 | 13 |
SYNOVUS FINANCIAL CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
FMR LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
FIRST TRUST ADVISORS LP | 8 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 12 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2022 | 12 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.02% | 0.04% | Q4 2015 | Q4 2022 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
D. E. Shaw & Co., Inc. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2021 | 12 |
MUFG Americas Holdings Corp | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 11 |
AEGIS FINANCIAL CORP | 7 | 4 | 0.97% | 2.45% | 4.99% | Q2 2013 | Q3 2023 | 11 |
AMERIPRISE FINANCIAL INC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 11 |
Cutler Group LLC / CA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2021 | 11 |
PEAK6 Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 11 |
Anchor Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2018 | 10 |
EAGLE GLOBAL ADVISORS LLC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q4 2016 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 10 |
HSBC HOLDINGS PLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 10 |
EAM Investors, LLC | 4 | 1 | 0.12% | 0.23% | 0.34% | Q2 2013 | Q3 2022 | 10 |
Hillsdale Investment Management Inc. | 4 | 2 | 0.00% | 0.11% | 0.19% | Q4 2014 | Q4 2021 | 10 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2023 | 10 |
AMERICAN CENTURY COMPANIES INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MENTA CAPITAL LLC | 8 | 1 | 0.02% | 0.12% | 0.27% | Q2 2014 | Q1 2018 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 10 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 10 |
Foundry Partners, LLC | 10 | 10 | 0.04% | 0.13% | 0.20% | Q3 2019 | Q4 2021 | 10 |
Ancora Advisors LLC | 9 | 9 | 0.00% | 0.06% | 0.13% | Q3 2020 | Q3 2022 | 9 |
Asset Management One Co., Ltd. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2016 | 9 |
OXFORD ASSET MANAGEMENT LLP | 7 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2019 | 9 |
Assenagon Asset Management S.A. | 5 | 2 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2021 | 9 |
KENNEDY CAPITAL MANAGEMENT LLC | 9 | 9 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2015 | 9 |
Donald Smith & Co. | 9 | 9 | 0.03% | 0.16% | 0.24% | Q2 2013 | Q2 2015 | 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 8 |
Raymond James Financial Services Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2017 | 8 |
Walleye Trading LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 8 |
Matarin Capital Management, LLC | 8 | 8 | 0.02% | 0.09% | 0.14% | Q3 2016 | Q2 2018 | 8 |
Nuveen Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 8 |
North Star Investment Management Corp. | 8 | 8 | 0.09% | 0.14% | 0.20% | Q3 2018 | Q2 2020 | 8 |
Numeric Investors LLC | 5 | 1 | 0.01% | 0.04% | 0.08% | Q3 2014 | Q4 2017 | 8 |
City State Bank | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
ClariVest Asset Management LLC | 5 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2018 | 8 |
Spark Investment Management LLC | 4 | 1 | 0.01% | 0.05% | 0.08% | Q1 2015 | Q1 2019 | 7 |
TFS CAPITAL LLC | 3 | 1 | 0.04% | 0.05% | 0.06% | Q3 2014 | Q3 2016 | 7 |
Hodges Capital Management Inc. | 7 | 7 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q2 2022 | 7 |
Squarepoint Ops LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2020 | 7 |
NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
GLOBEFLEX CAPITAL L P | 7 | 7 | 0.12% | 0.19% | 0.25% | Q1 2021 | Q3 2022 | 7 |
1620 INVESTMENT ADVISORS, INC. | 7 | 7 | 0.20% | 0.25% | 0.30% | Q4 2021 | Q2 2023 | 7 |
THOMPSON DAVIS & CO., INC. | 4 | 3 | 0.25% | 0.53% | 1.53% | Q4 2013 | Q1 2016 | 7 |
Trexquant Investment LP | 4 | 1 | 0.02% | 0.04% | 0.08% | Q2 2018 | Q2 2022 | 7 |
NORTHPOINTE CAPITAL LLC | 7 | 7 | 0.05% | 0.14% | 0.23% | Q3 2013 | Q1 2015 | 7 |
DENALI ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Sandy Spring Bank | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Aristides Capital LLC | 7 | 7 | 0.23% | 0.43% | 0.90% | Q1 2022 | Q3 2023 | 7 |
PEAK6 Group LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2016 | 7 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2022 | 6 |
ALLIANCEBERNSTEIN L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 6 |
FIRST QUADRANT LLC/CA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 6 |
CADENCE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.05% | 0.08% | 0.10% | Q1 2015 | Q4 2017 | 6 |
SECOR Capital Advisors, LP | 4 | 1 | 0.06% | 0.06% | 0.08% | Q3 2015 | Q2 2017 | 5 |
MACKAY SHIELDS LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2019 | 5 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 5 |
Byrne Asset Management LLC | 3 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
Janney Montgomery Scott LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 5 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 5 |
AXA S.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
MSI Financial Services Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Brandywine Global Investment Management, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 5 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 4 | 0.07% | 0.12% | 0.18% | Q1 2015 | Q4 2015 | 4 |
Quadrature Capital Ltd | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2022 | 4 |
Stone Ridge Asset Management LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q3 2018 | 4 |
Sageworth Trust Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
RITHOLTZ WEALTH MANAGEMENT | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q3 2018 | 4 |
Koss-Olinger Consulting, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
GAM Holding AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 4 |
Caption Management, LLC | 2 | 2 | 0.00% | 0.03% | 0.06% | Q2 2022 | Q3 2022 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 4 |
MetLife Investment Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q2 2014 | 4 |
Engineers Gate Manager LP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2022 | 4 |
BEACON INVESTMENT ADVISORS LLC | 4 | 4 | 0.44% | 0.51% | 0.61% | Q4 2022 | Q3 2023 | 4 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 1 | 0.06% | 0.10% | 0.14% | Q1 2015 | Q1 2016 | 4 |
X-Square Capital, LLC | 4 | 4 | 0.11% | 0.16% | 0.21% | Q3 2021 | Q2 2022 | 4 |
Acrospire Investment Management LLC | 3 | 1 | 0.04% | 0.10% | 0.19% | Q1 2016 | Q2 2017 | 4 |
CHICAGO EQUITY PARTNERS LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q1 2016 | 3 |
Hoxton Financial, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
RAMSEY QUANTITATIVE SYSTEMS | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
CORNERCAP INVESTMENT COUNSEL INC | 2 | 1 | 0.04% | 0.07% | 0.08% | Q1 2016 | Q4 2021 | 3 |
AMP Capital Investors Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Bowling Portfolio Management LLC | 3 | 3 | 0.03% | 0.07% | 0.14% | Q3 2017 | Q1 2018 | 3 |
RENAISSANCE GROUP LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
WINTON GROUP Ltd | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2020 | 3 |
JAMES INVESTMENT RESEARCH INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Inspire Advisors, LLC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
Sigma Planning Corp | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
BREWIN DOLPHIN LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.03% | 0.06% | 0.10% | Q1 2016 | Q3 2022 | 3 |
Gerstein Fisher | 3 | 3 | 0.12% | 0.14% | 0.17% | Q4 2015 | Q2 2016 | 3 |
Rotella Capital Management, Inc. | 2 | 1 | 0.20% | 0.29% | 0.34% | Q4 2014 | Q4 2015 | 3 |
ExodusPoint Capital Management, LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Catalyst Capital Advisors LLC | 3 | 3 | 0.22% | 0.23% | 0.24% | Q3 2015 | Q1 2016 | 3 |
Carroll Financial Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
VOYA INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Diversified Trust Co | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
MUNDER CAPITAL MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2014 | 3 |
Moors & Cabot, Inc. | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2014 | Q3 2014 | 3 |
US BANCORP \DE\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Nalls Sherbakoff Group, LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
HANSEATIC MANAGEMENT SERVICES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Intrinsic Edge Capital Management LLC | 2 | 2 | 0.15% | 0.15% | 0.16% | Q4 2020 | Q1 2021 | 2 |
DEERE & CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
FourThought Financial Partners, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
EXANE DERIVATIVES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q1 2014 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2019 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2020 | 2 |
EDMUNDS WHITE PARTNERS LLC | 2 | 2 | 0.22% | 0.31% | 0.41% | Q4 2013 | Q1 2014 | 2 |
CAXTON ASSOCIATES LP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q4 2022 | 2 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 2 |
First Eagle Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
FNY Managed Accounts LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q1 2017 | 2 |
Fund 1 Investments, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
WBI INVESTMENTS, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q4 2017 | 2 |
Dorsey Wright & Associates | 2 | 2 | 0.00% | 0.24% | 0.49% | Q4 2020 | Q1 2021 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
AJO, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Truvestments Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
LMR Partners LLP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
NewEdge Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q3 2015 | 2 |
Stokes Family Office, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 2 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
KANALY TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
683 Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2022 | Q2 2022 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
Atria Investments, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
JOYN Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Cambria Investment Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Virtu Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
OFI Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Yorktown Management & Research Co Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q2 2013 | 1 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
25 LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Quent Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Fiduciary Alliance LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
COMMONWEALTH BANK OF AUSTRALIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
Chimera Capital Management LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2022 | Q1 2022 | 1 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ALPS ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Tradewinds Global Investors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Parkwood LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Jump Financial, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
EA Series Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
HIGH POINT BANK & TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SG Capital Management LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2017 | Q2 2017 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
Gladius Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
SHEETS SMITH WEALTH MANAGEMENT | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2017 | Q4 2017 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own BASSETT FURNITURE INDS INC or have owned BASSETT FURNITURE INDS INC in the past.