Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DIMENSIONAL FUND ADVISORS LP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
NORTHERN TRUST CORP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
VANGUARD GROUP INC | 23 | 23 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2018 | 23 |
GEODE CAPITAL MANAGEMENT, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
Renaissance Technologies | 16 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 19 |
Tower Research Capital LLC (TRC) | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 18 |
BANK OF AMERICA CORP /DE/ | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 18 |
WELLS FARGO & COMPANY/MN | 12 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 18 |
UBS Group AG | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2018 | 17 |
PERKINS CAPITAL MANAGEMENT INC | 16 | 16 | 0.50% | 1.44% | 3.37% | Q1 2015 | Q4 2018 | 16 |
ROYAL BANK OF CANADA | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 16 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 15 |
BLACKROCK ADVISORS 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 |
SALEM INVESTMENT COUNSELORS INC | 9 | 4 | 0.00% | 0.02% | 0.05% | Q4 2015 | Q1 2019 | 13 |
MORGAN STANLEY | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2018 | 12 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
Cowen Prime Services LLC | 11 | 11 | 0.01% | 0.44% | 1.29% | Q2 2016 | Q4 2018 | 11 |
GREAT POINT PARTNERS LLC | 11 | 11 | 0.50% | 1.88% | 3.56% | Q1 2015 | Q3 2017 | 11 |
Creative Planning | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 10 |
GLOBEFLEX CAPITAL L P | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 9 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 9 | 9 | 0.03% | 0.12% | 0.28% | Q4 2016 | Q4 2018 | 9 |
Cortina Asset Management, LLC | 9 | 9 | 0.08% | 0.14% | 0.30% | Q3 2016 | Q3 2018 | 9 |
Virtu KCG Holdings LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 9 |
Millrace Asset Group, Inc. | 6 | 2 | 0.31% | 1.91% | 3.44% | Q2 2015 | Q4 2018 | 8 |
WASATCH ADVISORS LP | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q4 2016 | 8 |
THOMPSON DAVIS & CO., INC. | 3 | 2 | 0.00% | 0.08% | 0.52% | Q4 2013 | Q3 2018 | 8 |
BlackRock Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2018 | 8 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2018 | 8 |
KEYBANK NATIONAL ASSOCIATION/OH | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
DEUTSCHE BANK AG\ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2018 | 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2018 | 7 |
Horizon Kinetics | 7 | 7 | 0.05% | 0.07% | 0.13% | Q2 2017 | Q4 2018 | 7 |
Steward Partners Investment Advisory, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
BANK OF MONTREAL /CAN/ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 7 |
Raymond James Financial Services Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2018 | 7 |
BARCLAYS PLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 7 |
Archon Capital Management LLC | 6 | 6 | 0.14% | 2.93% | 5.63% | Q3 2017 | Q4 2018 | 6 |
Perceptive Advisors | 5 | 1 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q3 2016 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Atria Investments, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
KENNEDY CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2016 | 6 |
Founders Capital Management | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2018 | 6 |
VSR Financial Services, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2016 | 6 |
WHITE PINE CAPITAL LLC | 5 | 5 | 0.03% | 0.27% | 0.42% | Q4 2017 | Q4 2018 | 5 |
RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 5 |
ROYCE & ASSOCIATES LP | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
Advisor Group, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 5 |
RTW INVESTMENTS, LP | 5 | 5 | 0.55% | 0.72% | 0.95% | Q3 2017 | Q3 2018 | 5 |
OPPENHEIMER & CO INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 5 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2018 | 5 |
NVWM, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
Cambridge Investment Research Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
Mount Lucas Management LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 4 |
EAM Investors, LLC | 2 | 2 | 0.14% | 0.34% | 0.62% | Q3 2016 | Q4 2018 | 4 |
EMERALD MUTUAL FUND ADVISERS TRUST | 4 | 4 | 0.05% | 0.07% | 0.08% | Q4 2016 | Q3 2017 | 4 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4 | 4 | 0.05% | 0.06% | 0.06% | Q1 2015 | Q4 2015 | 4 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 4 |
APIS CAPITAL ADVISORS, LLC | 3 | 1 | 0.44% | 0.58% | 0.87% | Q1 2015 | Q4 2018 | 4 |
PALLADIUM PARTNERS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 4 |
Commonwealth Equity Services, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 4 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q2 2017 | 3 |
SeaCrest Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Bank of New York Mellon Corp | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 3 |
ProVise Management Group, LLC | 3 | 3 | 0.11% | 0.24% | 0.32% | Q2 2018 | Q4 2018 | 3 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 3 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.15% | 0.22% | 0.27% | Q2 2018 | Q4 2018 | 3 |
Rehmann Capital Advisory Group | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
Broadfin Capital, LLC | 3 | 3 | 0.10% | 0.14% | 0.19% | Q1 2015 | Q3 2015 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 3 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 3 | 3 | 0.10% | 0.12% | 0.13% | Q2 2014 | Q4 2014 | 3 |
FIRST MANHATTAN CO. LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
OBERWEIS ASSET MANAGEMENT INC/ | 2 | 2 | 0.07% | 0.08% | 0.08% | Q3 2016 | Q4 2016 | 2 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 2 |
EAM Global Investors LLC | 2 | 2 | 0.51% | 0.68% | 0.86% | Q3 2018 | Q4 2018 | 2 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.32% | 0.36% | 0.40% | Q1 2015 | Q2 2015 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 2 |
Kelman-Lazarov, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
AMERICAN INTERNATIONAL GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Watermark Asset Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q3 2018 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 2 |
STATE STREET CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Geduld E E | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2016 | Q4 2016 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
NORTHPOINTE CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2016 | Q4 2016 | 1 |
BAILARD, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
DAFNA Capital Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2015 | Q1 2015 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Columbia Pacific Advisors, LLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2018 | Q3 2018 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Boston Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
NKCFO LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q4 2018 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2018 | Q4 2018 | 1 |
Hilton Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
James Hambro & Partners | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2017 | Q4 2017 | 1 |
ICM ASSET MANAGEMENT INC/WA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
Frisch Financial Group, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2018 | Q4 2018 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own BOVIE MEDICAL CORP or have owned BOVIE MEDICAL CORP in the past.