Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
FIRST MANHATTAN CO. LLC. | 30 | 30 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2020 | 30 |
US BANCORP \DE\ | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
DIMENSIONAL FUND ADVISORS LP | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 30 |
NORTHERN TRUST CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
VANGUARD GROUP INC | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 30 |
BANK OF MONTREAL /CAN/ | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
WELLS FARGO & COMPANY/MN | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
GEODE CAPITAL MANAGEMENT, LLC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
MORGAN STANLEY | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
ROYCE & ASSOCIATES LP | 30 | 30 | 0.01% | 0.03% | 0.11% | Q2 2013 | Q3 2020 | 30 |
Renaissance Technologies | 29 | 29 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q3 2020 | 29 |
Bank of New York Mellon Corp | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2020 | 29 |
DEUTSCHE BANK AG\ | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2020 | 29 |
RICE HALL JAMES & ASSOCIATES, LLC | 28 | 28 | 0.03% | 0.36% | 1.02% | Q4 2013 | Q3 2020 | 28 |
BANK OF AMERICA CORP /DE/ | 22 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2020 | 27 |
BARCLAYS PLC | 17 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 27 |
GOLDMAN SACHS GROUP INC | 25 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 27 |
AMERICAN INTERNATIONAL GROUP, INC. | 26 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 27 |
Tower Research Capital LLC (TRC) | 16 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 27 |
Invesco Ltd. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2020 | 26 |
ACADIAN ASSET MANAGEMENT LLC | 23 | 1 | 0.00% | 0.03% | 0.06% | Q3 2013 | Q3 2020 | 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2020 | 26 |
GSA CAPITAL PARTNERS LLP | 24 | 2 | 0.01% | 0.08% | 0.20% | Q3 2013 | Q1 2020 | 26 |
CITIGROUP INC | 20 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2020 | 26 |
STRS OHIO | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2020 | 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2020 | 26 |
ClariVest Asset Management LLC | 25 | 25 | 0.01% | 0.03% | 0.05% | Q3 2014 | Q3 2020 | 25 |
BNP PARIBAS FINANCIAL MARKETS | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2020 | 25 |
SMITH ASSET MANAGEMENT GROUP LP | 25 | 25 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2020 | 25 |
TWO SIGMA ADVISERS, LP | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2020 | 25 |
STATE STREET CORP | 20 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2020 | 24 |
UBS Group AG | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2020 | 24 |
PNC FINANCIAL SERVICES GROUP, INC. | 12 | 11 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2020 | 23 |
AQR Capital Management | 23 | 23 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2020 | 23 |
ROYAL BANK OF CANADA | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2020 | 23 |
Allianz Asset Management GmbH | 23 | 23 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2020 | 23 |
NEW YORK STATE COMMON RETIREMENT FUND | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2020 | 23 |
Financial Architects, Inc | 18 | 4 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2020 | 22 |
PRUDENTIAL FINANCIAL INC | 22 | 22 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2020 | 22 |
ALLIANCEBERNSTEIN L.P. | 9 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 21 |
BlackRock Inc. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 21 |
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 |
Matarin Capital Management, LLC | 17 | 2 | 0.04% | 0.18% | 0.37% | Q4 2015 | Q3 2020 | 19 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19 | 19 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q4 2017 | 19 |
RHUMBLINE ADVISERS | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 19 |
AMERICAN CENTURY COMPANIES INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
METROPOLITAN LIFE INSURANCE CO/NY | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 19 |
EAGLE ASSET MANAGEMENT INC | 18 | 18 | 0.01% | 0.03% | 0.07% | Q2 2016 | Q3 2020 | 18 |
Legal & General Group Plc | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2020 | 18 |
ISTHMUS PARTNERS, LLC | 18 | 18 | 0.16% | 0.27% | 0.38% | Q2 2016 | Q3 2020 | 18 |
TWO SIGMA INVESTMENTS, LP | 12 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2019 | 18 |
Elk Creek Partners, LLC | 18 | 18 | 0.31% | 0.41% | 0.55% | Q4 2014 | Q1 2019 | 18 |
CADENCE CAPITAL MANAGEMENT LLC | 9 | 2 | 0.03% | 0.17% | 0.42% | Q2 2015 | Q3 2020 | 17 |
OXFORD ASSET MANAGEMENT LLP | 17 | 17 | 0.02% | 0.05% | 0.10% | Q4 2015 | Q4 2019 | 17 |
FEDERATED HERMES, INC. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2020 | 17 |
PUTNAM INVESTMENTS LLC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 16 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2020 | 16 |
FIRST QUADRANT LLC/CA | 16 | 16 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q2 2019 | 16 |
Ativo Capital Management LLC | 16 | 16 | 0.11% | 0.21% | 0.38% | Q1 2014 | Q4 2017 | 16 |
JW Asset Management, LLC | 16 | 16 | 0.97% | 2.64% | 8.40% | Q2 2015 | Q1 2019 | 16 |
Russell Investments Group, Ltd. | 16 | 16 | 0.00% | 0.01% | 0.06% | Q4 2016 | Q3 2020 | 16 |
JPMORGAN CHASE & CO | 12 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 15 |
Nationwide Fund Advisors | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 15 |
Ameritas Investment Partners, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2020 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Citadel Advisors | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2020 | 15 |
NORTHPOINTE CAPITAL LLC | 8 | 1 | 0.18% | 0.41% | 0.74% | Q3 2013 | Q4 2018 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
MEEDER ASSET MANAGEMENT INC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2020 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Geneva Advisors, LLC | 14 | 14 | 0.01% | 0.01% | 0.03% | Q1 2014 | Q2 2017 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 14 |
TFS CAPITAL LLC | 14 | 14 | 0.07% | 0.31% | 0.49% | Q1 2014 | Q2 2017 | 14 |
MUFG Americas Holdings Corp | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 2 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q4 2019 | 14 |
AJO, LP | 14 | 14 | 0.00% | 0.02% | 0.03% | Q2 2017 | Q3 2020 | 14 |
Allworth Financial LP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 13 |
GLOBEFLEX CAPITAL L P | 11 | 2 | 0.03% | 0.15% | 0.51% | Q3 2016 | Q3 2020 | 13 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2019 | 13 |
Hillsdale Investment Management Inc. | 8 | 4 | 0.00% | 0.08% | 0.15% | Q1 2014 | Q3 2019 | 12 |
D. E. Shaw & Co., Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2020 | 12 |
CIBC Private Wealth Group, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 12 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2016 | 11 |
SEI INVESTMENTS CO | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2019 | 11 |
Man Group plc | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2020 | 11 |
MACQUARIE GROUP LTD | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
DENALI ADVISORS LLC | 7 | 1 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q2 2020 | 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
CREDIT SUISSE AG/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 11 |
Numeric Investors LLC | 5 | 1 | 0.01% | 0.03% | 0.08% | Q1 2014 | Q4 2017 | 11 |
DAFNA Capital Management LLC | 7 | 3 | 1.02% | 1.37% | 2.14% | Q2 2013 | Q3 2016 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 10 |
Parallel Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
NAVELLIER & ASSOCIATES INC | 6 | 4 | 0.02% | 0.07% | 0.15% | Q3 2014 | Q3 2019 | 10 |
MetLife Investment Management, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 10 |
SECOR Capital Advisors, LP | 10 | 10 | 0.03% | 0.07% | 0.12% | Q1 2016 | Q2 2018 | 10 |
BlackRock Group LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
AMERIPRISE FINANCIAL INC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2020 | 9 |
SHELL ASSET MANAGEMENT CO | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2020 | 9 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 5 | 4 | 0.01% | 0.03% | 0.05% | Q2 2016 | Q2 2019 | 9 |
FRANKLIN RESOURCES INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
BlackRock Japan Co. Ltd | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 9 |
EAM Investors, LLC | 6 | 3 | 0.14% | 0.37% | 0.63% | Q3 2014 | Q1 2019 | 9 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2020 | 9 |
CHICAGO EQUITY PARTNERS LLC | 5 | 4 | 0.01% | 0.03% | 0.05% | Q4 2016 | Q1 2020 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2020 | 9 |
STATE OF WISCONSIN INVESTMENT BOARD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
Stonepine Capital Management, LLC | 7 | 2 | 1.05% | 7.51% | 14.02% | Q1 2016 | Q4 2018 | 9 |
Squarepoint Ops LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2020 | 8 |
Asset Management One Co., Ltd. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2016 | 8 |
THB ASSET MANAGEMENT | 8 | 8 | 0.27% | 0.68% | 0.84% | Q1 2018 | Q4 2019 | 8 |
Swiss National Bank | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
American Portfolios Advisors | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2020 | 8 |
Patriot Financial Group Insurance Agency, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
Monarch Partners Asset Management LLC | 8 | 8 | 0.06% | 0.15% | 0.31% | Q4 2018 | Q3 2020 | 8 |
RUSSELL FRANK CO/ | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 8 |
MANCHESTER FINANCIAL INC | 8 | 8 | 0.11% | 0.15% | 0.21% | Q4 2018 | Q3 2020 | 8 |
GLENMEDE TRUST CO NA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
APIS CAPITAL ADVISORS, LLC | 4 | 4 | 2.50% | 3.41% | 5.17% | Q4 2014 | Q3 2019 | 8 |
ASSETMARK, INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2020 | 8 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2020 | 7 |
Aperio Group, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
PARADIGM ASSET MANAGEMENT CO LLC | 4 | 3 | 0.00% | 0.04% | 0.07% | Q3 2013 | Q2 2016 | 7 |
RK Capital | 7 | 7 | 0.82% | 1.31% | 1.67% | Q2 2015 | Q4 2016 | 7 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2020 | 7 |
Summit Global Investments | 5 | 1 | 0.10% | 0.12% | 0.15% | Q1 2018 | Q3 2020 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2016 | 6 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 6 |
Acrospire Investment Management LLC | 6 | 6 | 0.08% | 0.12% | 0.21% | Q1 2016 | Q2 2017 | 6 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 6 |
Palo Alto Investors LP | 6 | 6 | 0.02% | 0.08% | 0.12% | Q2 2014 | Q3 2015 | 6 |
WINTON GROUP Ltd | 6 | 6 | 0.01% | 0.04% | 0.09% | Q2 2019 | Q3 2020 | 6 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 6 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
Nuveen Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
PERRITT CAPITAL MANAGEMENT INC | 6 | 6 | 0.06% | 0.27% | 0.46% | Q2 2019 | Q3 2020 | 6 |
CIGNA INVESTMENTS INC /NEW | 5 | 5 | 0.02% | 0.06% | 0.13% | Q4 2016 | Q4 2017 | 5 |
Redmile Group, LLC | 5 | 5 | 0.76% | 0.88% | 0.98% | Q1 2013 | Q1 2014 | 5 |
Cavalier Investments, LLC | 4 | 1 | 0.09% | 0.16% | 0.20% | Q4 2015 | Q3 2019 | 5 |
NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
THOMPSON SIEGEL & WALMSLEY LLC | 5 | 5 | 0.02% | 0.08% | 0.11% | Q3 2019 | Q3 2020 | 5 |
Hatteras Investment Partners, LP | 5 | 5 | 1.28% | 2.25% | 4.40% | Q4 2015 | Q4 2016 | 5 |
PANAGORA ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 5 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 1 | 0.05% | 0.09% | 0.17% | Q4 2014 | Q1 2019 | 5 |
MSI Financial Services Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q2 2014 | 4 |
Stanley-Laman Group, Ltd. | 4 | 4 | 0.08% | 0.14% | 0.22% | Q4 2016 | Q3 2017 | 4 |
Dorsey Wright & Associates | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Municipal Employees' Retirement System of Michigan | 4 | 4 | 0.02% | 0.02% | 0.04% | Q2 2019 | Q1 2020 | 4 |
Cambridge Investment Research Advisors, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 4 |
TRANSCEND CAPITAL ADVISORS, LLC | 4 | 4 | 0.23% | 0.32% | 0.41% | Q4 2019 | Q3 2020 | 4 |
J.P. Morgan Private Wealth Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Clark Capital Management Group, Inc. | 4 | 4 | 0.03% | 0.04% | 0.06% | Q1 2019 | Q4 2019 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
SHAKER INVESTMENTS LLC/OH | 3 | 1 | 0.12% | 0.14% | 0.17% | Q2 2019 | Q3 2020 | 4 |
ALGERT GLOBAL LLC | 4 | 4 | 0.08% | 0.11% | 0.12% | Q4 2016 | Q3 2017 | 4 |
Boston Partners | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 4 |
OFI Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 4 |
CONNORS INVESTOR SERVICES INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2019 | Q3 2020 | 4 |
Zebra Capital Management LLC | 1 | 1 | 0.10% | 0.34% | 0.72% | Q3 2018 | Q3 2020 | 3 |
EAGLE GLOBAL ADVISORS LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2017 | 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Berman Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2020 | 3 |
Summit Trail Advisors, LLC | 2 | 1 | 0.03% | 0.04% | 0.04% | Q4 2017 | Q3 2018 | 3 |
JAMES INVESTMENT RESEARCH INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2020 | Q3 2020 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Rockefeller Capital Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
EAM Global Investors LLC | 3 | 3 | 0.49% | 0.62% | 0.76% | Q3 2018 | Q1 2019 | 3 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2019 | Q3 2019 | 3 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q3 2019 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q4 2016 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 3 |
Winfield Associates, Inc. | 3 | 3 | 0.13% | 0.14% | 0.15% | Q3 2019 | Q1 2020 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 3 |
WFG Advisors, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.01% | 0.01% | 0.03% | Q1 2020 | Q3 2020 | 3 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 3 | 3 | 0.15% | 0.17% | 0.20% | Q1 2020 | Q3 2020 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 3 |
Eversept Partners, LP | 2 | 2 | 0.56% | 0.64% | 0.72% | Q3 2018 | Q4 2018 | 2 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Trexquant Investment LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q4 2017 | 2 |
MOODY NATIONAL BANK TRUST DIVISION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Freestone Capital Holdings, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
Perceptive Advisors | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q4 2014 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2019 | 2 |
DEERE & CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
Amici Capital, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
EVOKE WEALTH, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2 | 2 | 0.28% | 0.31% | 0.35% | Q2 2020 | Q3 2020 | 2 |
LSV ASSET MANAGEMENT | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2 | 2 | 0.18% | 0.20% | 0.22% | Q2 2014 | Q3 2014 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 2 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 2 |
Abdiel Capital Advisors | 2 | 2 | 5.16% | 7.38% | 9.60% | Q4 2015 | Q1 2016 | 2 |
Bowling Portfolio Management LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q3 2019 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q1 2016 | 2 |
Wealth Quarterback LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Assenagon Asset Management S.A. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2019 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
KENNEDY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q3 2020 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 2 |
WISCONSIN CAPITAL MANAGEMENT LLC | 2 | 2 | 0.62% | 0.75% | 0.88% | Q2 2020 | Q3 2020 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2018 | 2 |
Roubaix Capital, LLC | 2 | 2 | 1.91% | 2.08% | 2.25% | Q2 2019 | Q3 2019 | 2 |
EMERALD ADVISERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
IndexIQ Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
SAWGRASS ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
TAMRO Capital Partners LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2015 | Q4 2015 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Caprock Group, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
SEIZERT CAPITAL PARTNERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
YorkBridge Wealth Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Hoxton Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
LMR Master Fund Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
AVIVA PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 1.95% | 1.95% | 1.95% | Q4 2014 | Q4 2014 | 1 |
Sigma Planning Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Contrarius Investment Management Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FIRST HORIZON CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Plaisance Capital LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2020 | Q1 2020 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2018 | Q3 2018 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
Bank Julius Baer & Co. Ltd, Zurich | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
CIM, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own BIOSPECIFICS TECHNOLOGIES CO or have owned BIOSPECIFICS TECHNOLOGIES CO in the past.