Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VANGUARD GROUP INC | 35 | 35 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 35 |
DEUTSCHE BANK AG\ | 35 | 35 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 35 |
BLAIR WILLIAM & CO/IL | 35 | 35 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q3 2023 | 35 |
North Star Investment Management Corp. | 35 | 35 | 0.17% | 0.47% | 0.75% | Q1 2015 | Q3 2023 | 35 |
Bank of New York Mellon Corp | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
GEODE CAPITAL MANAGEMENT, LLC | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
WELLS FARGO & COMPANY/MN | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
MORGAN STANLEY | 30 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 34 |
NEW YORK STATE COMMON RETIREMENT FUND | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
AMERICAN INTERNATIONAL GROUP, INC. | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
NORTHERN TRUST CORP | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
BANK OF AMERICA CORP /DE/ | 30 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 33 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 33 |
STATE STREET CORP | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
Citadel Advisors | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 32 |
DIMENSIONAL FUND ADVISORS LP | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
CITIGROUP INC | 24 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 32 |
BlackRock Inc. | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 31 |
Willis Investment Counsel | 31 | 31 | 0.01% | 0.14% | 0.22% | Q1 2015 | Q3 2022 | 31 |
BARCLAYS PLC | 27 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 30 |
ROYAL BANK OF CANADA | 28 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 30 |
UBS Group AG | 22 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 29 |
Renaissance Technologies | 29 | 29 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2023 | 29 |
Legal & General Group Plc | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 28 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
Skandinaviska Enskilda Banken AB (publ) | 27 | 27 | 0.04% | 0.16% | 0.37% | Q1 2017 | Q3 2023 | 27 |
AMERICAN SECURITIES LLC | 22 | 5 | 8.83% | 80.74% | 100.00% | Q4 2016 | Q3 2023 | 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 27 |
FIRST TRUST ADVISORS LP | 24 | 3 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2023 | 27 |
Olstein Capital Management, L.P. | 26 | 26 | 0.17% | 0.37% | 0.58% | Q2 2017 | Q3 2023 | 26 |
JPMORGAN CHASE & CO | 24 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 25 |
CORTLAND ASSOCIATES INC/MO | 25 | 25 | 0.04% | 0.07% | 0.15% | Q3 2015 | Q3 2021 | 25 |
PRICE T ROWE ASSOCIATES INC /MD/ | 23 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 25 |
RHUMBLINE ADVISERS | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2021 | 21 |
GOLDMAN SACHS GROUP INC | 11 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 21 |
FEDERATED HERMES, INC. | 19 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Swiss National Bank | 18 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 21 |
ALLIANCEBERNSTEIN L.P. | 18 | 2 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 20 |
Invesco Ltd. | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 20 |
Coliseum Capital Management, LLC | 10 | 3 | 0.67% | 7.45% | 18.24% | Q1 2015 | Q2 2023 | 20 |
TWO SIGMA ADVISERS, LP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 20 |
Hodges Capital Management Inc. | 18 | 1 | 0.02% | 0.10% | 0.20% | Q1 2016 | Q3 2023 | 19 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 19 | 19 | 0.01% | 0.03% | 0.10% | Q3 2017 | Q1 2022 | 19 |
MetLife Investment Management, LLC | 10 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 19 |
METROPOLITAN LIFE INSURANCE CO/NY | 10 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 19 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
SPITFIRE CAPITAL LLC | 18 | 18 | 3.74% | 12.88% | 23.42% | Q2 2015 | Q3 2019 | 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 16 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 18 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13 | 4 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q2 2023 | 17 |
LSV ASSET MANAGEMENT | 17 | 17 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2020 | 17 |
CREDIT SUISSE AG/ | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 17 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 16 |
TEACHERS ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
EXANE DERIVATIVES | 7 | 4 | 0.01% | 0.04% | 0.18% | Q4 2017 | Q1 2022 | 16 |
KENNEDY CAPITAL MANAGEMENT LLC | 7 | 1 | 0.03% | 0.08% | 0.26% | Q3 2016 | Q3 2023 | 16 |
Brandywine Global Investment Management, LLC | 10 | 6 | 0.00% | 0.03% | 0.06% | Q1 2019 | Q3 2023 | 16 |
IndexIQ Advisors LLC | 8 | 8 | 0.01% | 0.03% | 0.08% | Q1 2018 | Q1 2022 | 16 |
BANK OF MONTREAL /CAN/ | 7 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 15 |
TUDOR INVESTMENT CORP ET AL | 11 | 2 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q2 2023 | 15 |
Engine Capital Management, LP | 15 | 15 | 0.09% | 1.89% | 3.88% | Q3 2016 | Q1 2020 | 15 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 15 |
SEI INVESTMENTS CO | 10 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2023 | 14 |
JOHN G ULLMAN & ASSOCIATES INC | 14 | 14 | 0.07% | 0.14% | 0.21% | Q3 2016 | Q4 2019 | 14 |
AMERIPRISE FINANCIAL INC | 10 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2023 | 14 |
Baird Financial Group, Inc. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2019 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
LORD, ABBETT & CO. LLC | 14 | 14 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q2 2021 | 14 |
Plante Moran Financial Advisors, LLC | 14 | 14 | 0.00% | 0.02% | 0.06% | Q2 2016 | Q3 2019 | 14 |
OSAIC HOLDINGS, INC. | 11 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 14 |
CADENCE CAPITAL MANAGEMENT LLC | 14 | 14 | 0.08% | 0.19% | 0.39% | Q1 2017 | Q2 2020 | 14 |
GSA CAPITAL PARTNERS LLP | 7 | 1 | 0.01% | 0.05% | 0.11% | Q2 2016 | Q2 2021 | 13 |
FMR LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 13 |
Engineers Gate Manager LP | 6 | 1 | 0.01% | 0.02% | 0.09% | Q2 2019 | Q3 2023 | 13 |
MARATHON CAPITAL MANAGEMENT | 13 | 13 | 0.30% | 0.52% | 0.80% | Q3 2020 | Q3 2023 | 13 |
Epoch Investment Partners, Inc. | 10 | 3 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q3 2023 | 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 13 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13 | 13 | 0.03% | 0.08% | 0.11% | Q2 2017 | Q2 2020 | 13 |
MEEDER ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q1 2021 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2022 | 12 |
OXFORD ASSET MANAGEMENT LLP | 5 | 1 | 0.01% | 0.02% | 0.04% | Q1 2016 | Q4 2019 | 11 |
TWO SIGMA INVESTMENTS, LP | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 11 |
Mork Capital Management, LLC | 8 | 3 | 0.20% | 0.55% | 0.83% | Q1 2016 | Q3 2019 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 10 |
FIL Ltd | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q3 2020 | 10 |
Trexquant Investment LP | 6 | 1 | 0.00% | 0.02% | 0.07% | Q4 2017 | Q3 2023 | 10 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2021 | 10 |
Geneos Wealth Management Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Nationwide Fund Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.01% | 0.05% | 0.10% | Q3 2016 | Q3 2023 | 9 |
Harel Insurance Investments & Financial Services Ltd. | 7 | 2 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 9 |
EMERALD MUTUAL FUND ADVISERS TRUST | 7 | 2 | 0.02% | 0.04% | 0.07% | Q1 2016 | Q2 2018 | 9 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2021 | 9 |
AQR Capital Management | 6 | 3 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q3 2023 | 9 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 9 |
Squarepoint Ops LLC | 6 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 9 |
EII CAPITAL MANAGEMENT, INC. | 8 | 8 | 0.67% | 1.32% | 2.06% | Q1 2016 | Q4 2017 | 8 |
Winslow, Evans & Crocker, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 8 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 8 |
Clean Energy Transition LLP | 8 | 8 | 0.50% | 1.89% | 3.64% | Q4 2021 | Q3 2023 | 8 |
Global Retirement Partners, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
JANE STREET GROUP, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 8 |
Intellectus Partners, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
Mitsubishi UFJ Asset Management Co., Ltd. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2019 | 8 |
Parallax Volatility Advisers, L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 8 |
325 CAPITAL LLC | 8 | 8 | 4.03% | 14.28% | 21.14% | Q4 2021 | Q3 2023 | 8 |
STRS OHIO | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 7 |
Stone Ridge Asset Management LLC | 7 | 7 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q2 2019 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
MACKAY SHIELDS LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2020 | 7 |
Burleson & Company, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
EAM Investors, LLC | 5 | 1 | 0.10% | 0.20% | 0.43% | Q3 2016 | Q2 2023 | 7 |
COASTLAND CAPITAL LLC | 7 | 7 | 0.05% | 0.34% | 0.42% | Q1 2015 | Q3 2016 | 7 |
HOWE & RUSLING INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
OSTERWEIS CAPITAL MANAGEMENT INC | 7 | 7 | 0.18% | 2.51% | 3.77% | Q2 2018 | Q4 2019 | 7 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 7 |
D. E. Shaw & Co., Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Campbell & CO Investment Adviser LLC | 4 | 1 | 0.02% | 0.15% | 0.34% | Q3 2018 | Q3 2023 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BLACKROCK ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Breithorn Capital Management | 6 | 6 | 2.75% | 4.19% | 4.92% | Q1 2016 | Q2 2017 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.03% | 0.04% | 0.08% | Q1 2016 | Q2 2020 | 6 |
Spark Investment Management LLC | 5 | 1 | 0.01% | 0.06% | 0.11% | Q1 2016 | Q4 2017 | 6 |
Wills Financial Group, Inc. | 6 | 6 | 0.18% | 0.21% | 0.26% | Q2 2018 | Q3 2019 | 6 |
Assenagon Asset Management S.A. | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2021 | 6 |
First Eagle Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 5 | 1 | 0.04% | 0.09% | 0.12% | Q3 2016 | Q1 2018 | 6 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 5 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.02% | 0.03% | Q1 2018 | Q3 2023 | 5 |
Harvey Partners, LLC | 5 | 5 | 1.03% | 2.15% | 2.81% | Q3 2020 | Q3 2021 | 5 |
Assured Investment Management LLC | 5 | 5 | 0.07% | 0.08% | 0.09% | Q1 2015 | Q1 2016 | 5 |
US BANCORP \DE\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
PANAGORA ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 5 |
Friedberg Investment Management | 5 | 5 | 0.28% | 0.36% | 0.57% | Q3 2016 | Q3 2017 | 5 |
T. Rowe Price Investment Management, Inc. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.01% | 0.06% | 0.10% | Q2 2016 | Q2 2017 | 5 |
K2 PRINCIPAL FUND, L.P. | 4 | 1 | 0.01% | 0.11% | 0.24% | Q1 2015 | Q2 2018 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
FIRST QUADRANT LLC/CA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
WINTON GROUP Ltd | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
Allspring Global Investments Holdings, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
LPL Financial LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Tappan Street Partners LLC | 5 | 5 | 2.25% | 7.98% | 13.85% | Q1 2016 | Q1 2017 | 5 |
Jump Financial, LLC | 4 | 4 | 0.01% | 0.02% | 0.05% | Q4 2022 | Q3 2023 | 4 |
Lindbrook Capital, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 4 | 4 | 0.16% | 0.67% | 1.13% | Q4 2022 | Q3 2023 | 4 |
Dean Capital Management | 4 | 4 | 0.67% | 0.75% | 0.81% | Q3 2019 | Q2 2020 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
ROYCE & ASSOCIATES LP | 4 | 4 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q4 2018 | 4 |
TLP GROUP LLC | 4 | 4 | 0.52% | 1.30% | 3.33% | Q4 2015 | Q3 2016 | 4 |
RK Capital | 4 | 4 | 0.61% | 1.16% | 1.44% | Q2 2019 | Q1 2020 | 4 |
PRUDENTIAL FINANCIAL INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 4 |
UBS ASSET MANAGEMENT AMERICAS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 4 |
Ballentine Partners, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q4 2020 | 4 |
DEAN INVESTMENT ASSOCIATES, LLC | 4 | 4 | 0.41% | 0.53% | 0.63% | Q3 2019 | Q2 2020 | 4 |
Millrace Asset Group, Inc. | 4 | 4 | 1.50% | 1.95% | 2.54% | Q1 2017 | Q4 2017 | 4 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 4 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 4 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 4 |
CSS LLC/IL | 4 | 4 | 0.07% | 0.08% | 0.09% | Q4 2018 | Q3 2019 | 4 |
QUADRANT CAPITAL GROUP LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Ativo Capital Management LLC | 4 | 4 | 0.36% | 0.39% | 0.45% | Q4 2017 | Q3 2018 | 4 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 4 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
Cannell Capital | 4 | 4 | 2.10% | 2.38% | 2.55% | Q3 2016 | Q2 2017 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
EMERALD ADVISERS, LLC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q2 2018 | 4 |
State of Wyoming | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 4 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 0.22% | 0.28% | 0.30% | Q2 2019 | Q1 2020 | 4 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 3 |
CHICAGO EQUITY PARTNERS LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2016 | Q2 2017 | 3 |
THOMPSON SIEGEL & WALMSLEY LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 3 |
ALGERT GLOBAL LLC | 2 | 1 | 0.06% | 0.08% | 0.11% | Q3 2017 | Q3 2023 | 3 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 3 |
OBERWEIS ASSET MANAGEMENT INC/ | 3 | 3 | 0.40% | 0.64% | 0.82% | Q1 2023 | Q3 2023 | 3 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.02% | 0.05% | 0.08% | Q2 2018 | Q4 2019 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
LANSDOWNE PARTNERS (UK) LLP | 3 | 3 | 0.25% | 0.41% | 0.52% | Q1 2021 | Q3 2021 | 3 |
Crestline Management, LP | 2 | 1 | 0.10% | 0.14% | 0.19% | Q2 2017 | Q3 2018 | 3 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 3 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
Quantbot Technologies LP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Sowell Financial Services LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 3 | 0.04% | 0.05% | 0.07% | Q1 2023 | Q3 2023 | 3 |
CWM, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
Quarry LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 3 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
Banque Cantonale Vaudoise | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
ANALYTIC INVESTORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Community Capital Management, LLC | 3 | 3 | 0.21% | 0.24% | 0.28% | Q4 2018 | Q2 2019 | 3 |
Zebra Capital Management LLC | 2 | 1 | 0.25% | 0.41% | 0.50% | Q3 2019 | Q2 2021 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
REGIONS FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 3 |
SHELL ASSET MANAGEMENT CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
BREWIN DOLPHIN LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
JBF Capital, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Dorsey Wright & Associates | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Vestcor Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
ClariVest Asset Management LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
D.A. DAVIDSON & CO. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2023 | 2 |
XTX Topco Ltd | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Steamboat Capital Partners, LLC | 2 | 2 | 0.16% | 0.20% | 0.24% | Q3 2016 | Q4 2016 | 2 |
CORNERCAP INVESTMENT COUNSEL INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
RBF Capital, LLC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q1 2022 | Q2 2022 | 2 |
Quadrature Capital Ltd | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
Monashee Investment Management LLC | 2 | 2 | 0.35% | 0.39% | 0.44% | Q2 2023 | Q3 2023 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.15% | 0.16% | 0.16% | Q2 2023 | Q3 2023 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.03% | 0.06% | 0.10% | Q3 2017 | Q4 2017 | 2 |
Covington Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
American Portfolios Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q4 2019 | 2 |
Numerai GP LLC | 2 | 2 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q2 2023 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q1 2019 | 2 |
ZRC WEALTH MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Graham Capital Management, L.P. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Daiwa Securities Group Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
TUCKER ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
ELberon, LLC | 1 | 1 | 0.31% | 0.49% | 0.66% | Q4 2015 | Q2 2016 | 2 |
J.W. COLE ADVISORS, INC. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
FEINBERG STEPHEN | 2 | 2 | 10.97% | 11.20% | 11.44% | Q4 2015 | Q1 2016 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2017 | Q1 2018 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
PDT Partners, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
Harbour Capital Advisors, LLC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q3 2023 | Q4 2023 | 2 |
Ghisallo Capital Management LLC | 2 | 2 | 0.22% | 0.39% | 0.56% | Q2 2023 | Q3 2023 | 2 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
UBS OCONNOR LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
DENALI ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2018 | Q1 2018 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Divisadero Street Capital Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
ICON ADVISERS INC/CO | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2023 | Q3 2023 | 1 |
Bowling Portfolio Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2018 | Q1 2018 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
First Dallas Securities Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
Oliver Luxxe Assets LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
LINCOLN CAPITAL CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2018 | Q4 2018 | 1 |
TECTONIC ADVISORS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Moab Capital Partners | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
CLOUGH CAPITAL PARTNERS L P | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2017 | Q1 2017 | 1 |
Sandia Investment Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 3.00% | 3.00% | 3.00% | Q4 2020 | Q4 2020 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
EVR Research LP | 1 | 1 | 2.01% | 2.01% | 2.01% | Q3 2023 | Q3 2023 | 1 |
Maven Securities LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
AIGH Capital Management LLC | 1 | 1 | 6.08% | 6.08% | 6.08% | Q4 2020 | Q4 2020 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
Prospect Capital Advisors, LLC | 1 | 1 | 1.65% | 1.65% | 1.65% | Q3 2023 | Q3 2023 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
Bedel Financial Consulting, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Chicago Partners Investment Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
Ibex Investors LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2018 | Q1 2018 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
APOGEM CAPITAL LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
GenTrust, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own BLUE BIRD CORP or have owned BLUE BIRD CORP in the past.