Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
FIRST MANHATTAN CO. LLC. | 26 | 26 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2019 | 26 |
PNC FINANCIAL SERVICES GROUP, INC. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
GABELLI FUNDS LLC | 26 | 26 | 0.41% | 0.50% | 0.64% | Q2 2013 | Q3 2019 | 26 |
GAMCO INVESTORS, INC. ET AL | 26 | 26 | 0.50% | 0.68% | 0.84% | Q2 2013 | Q3 2019 | 26 |
VANGUARD GROUP INC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 26 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 26 | 26 | 0.05% | 0.08% | 0.11% | Q2 2013 | Q3 2019 | 26 |
WELLS FARGO & COMPANY/MN | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 26 | 26 | 0.05% | 0.08% | 0.19% | Q2 2013 | Q3 2019 | 26 |
US BANCORP \DE\ | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
ROYAL BANK OF CANADA | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
DIMENSIONAL FUND ADVISORS LP | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 26 |
BANK OF AMERICA CORP /DE/ | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
Renaissance Technologies | 26 | 26 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q3 2019 | 26 |
DEUTSCHE BANK AG\ | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2019 | 25 |
CITIGROUP INC | 24 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 25 |
MORGAN STANLEY | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2019 | 24 |
NORTHERN TRUST CORP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 23 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 23 | 23 | 0.55% | 0.98% | 1.62% | Q2 2013 | Q4 2018 | 23 |
BECK MACK & OLIVER LLC | 12 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2019 | 22 |
Gruss Capital Management LP | 22 | 22 | 3.04% | 7.80% | 20.14% | Q2 2013 | Q3 2018 | 22 |
UBS Group AG | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 20 |
Tower Research Capital LLC (TRC) | 17 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 20 |
Sandy Spring Bank | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2019 | 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 19 |
GREAT LAKES ADVISORS, LLC | 19 | 19 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2017 | 19 |
BlackRock Inc. | 11 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 18 |
TANAKA CAPITAL MANAGEMENT INC | 16 | 16 | 2.23% | 6.38% | 15.06% | Q4 2015 | Q3 2019 | 16 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
Pineno Levin & Ford Asset Management, Inc. | 16 | 16 | 0.14% | 0.21% | 0.29% | Q4 2015 | Q3 2019 | 16 |
BROWN ADVISORY INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2019 | 15 |
MSI Financial Services Inc | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BALDWIN BROTHERS LLC/MA | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2019 | 15 |
Sargent Bickham Lagudis LLC | 15 | 15 | 0.01% | 0.02% | 0.04% | Q1 2016 | Q3 2019 | 15 |
LEVIN CAPITAL STRATEGIES, L.P. | 13 | 1 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q2 2018 | 14 |
MILLENNIUM MANAGEMENT LLC | 12 | 2 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2019 | 14 |
HUNTINGTON NATIONAL BANK | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q3 2019 | 13 |
BARCLAYS PLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 13 |
Harbor Advisors LLC | 12 | 12 | 0.06% | 0.10% | 0.16% | Q4 2016 | Q3 2019 | 12 |
BlackRock Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 12 |
North Star Investment Management Corp. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 11 |
Formidable Asset Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 11 |
NORGES BANK | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
HSBC HOLDINGS PLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q2 2015 | 11 |
Glassman Wealth Services | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2019 | 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 10 |
PARK CIRCLE Co | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q3 2019 | 9 |
OneDigital Investment Advisors LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2019 | 9 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 9 |
TCI Wealth Advisors, Inc. | 8 | 1 | 0.00% | 0.01% | 0.02% | Q4 2012 | Q1 2015 | 9 |
Jacobi Capital Management LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q1 2018 | 8 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 8 |
Sterling Investment Advisors, Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
BOSTON PRIVATE BANK & TRUST CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Advisory Services Network, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
HighTower Advisors, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
FOUNDERS BANK & TRUST | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Integrated Wealth Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
Baystate Wealth Management LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
ASSETMARK, INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 6 |
SeaCrest Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
CSS LLC/IL | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2019 | 6 |
BANK OF MONTREAL /CAN/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 6 |
REGIONS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
WINTRUST INVESTMENTS LLC | 6 | 6 | 0.10% | 0.12% | 0.14% | Q2 2018 | Q3 2019 | 6 |
Carroll Financial Associates, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
FNY Investment Advisers, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2019 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
FRANKLIN RESOURCES INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 5 |
SIGNATUREFD, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
D'Orazio & Associates, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
AMERIPRISE FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
FMR LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
BlackRock Institutional Trust Company, N.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
MONETA GROUP INVESTMENT ADVISORS LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Acrospire Investment Management LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 4 |
FinTrust Capital Advisors, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
FNY Partners Fund LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2018 | 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 4 |
D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
First National Bank of South Miami | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Perkins Coie Trust Co | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
QCM Cayman, Ltd. | 1 | 1 | 0.14% | 0.23% | 0.46% | Q4 2014 | Q4 2016 | 4 |
CHARTER RESEARCH & INVESTMENT GROUP, INC. | 4 | 4 | 0.27% | 0.31% | 0.34% | Q4 2014 | Q3 2015 | 4 |
NWAM LLC | 2 | 1 | 0.06% | 0.09% | 0.15% | Q3 2014 | Q1 2018 | 4 |
WESPAC Advisors SoCal, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Ionic Capital Management LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2016 | Q1 2017 | 3 |
FIRST NEW YORK SECURITIES LLC /NY | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2015 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2019 | 3 |
Aris Wealth Services, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
BROWN BROTHERS HARRIMAN & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Nokota Management, LP | 3 | 3 | 0.50% | 0.66% | 0.76% | Q2 2017 | Q4 2017 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3 | 3 | 0.04% | 0.13% | 0.23% | Q4 2017 | Q2 2018 | 3 |
RMB Capital Management, LLC | 3 | 3 | 0.08% | 0.11% | 0.14% | Q2 2018 | Q4 2018 | 3 |
TIFF ADVISORY SERVICES, LLC | 2 | 2 | 0.23% | 0.24% | 0.25% | Q2 2013 | Q3 2013 | 2 |
Brinker Capital Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
STALEY CAPITAL ADVISERS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q1 2015 | 2 |
Bank of New York Mellon Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Cerity Partners LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q2 2017 | 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
STATE STREET CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q3 2013 | 2 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 2 |
Kiwi Wealth Investments Limited Partnership | 2 | 2 | 0.18% | 0.23% | 0.28% | Q4 2016 | Q1 2017 | 2 |
Passport Capital, LLC | 2 | 2 | 0.56% | 1.26% | 1.96% | Q4 2014 | Q1 2015 | 2 |
BLACKROCK ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Clarus Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
JANA PARTNERS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
FIDUCIARY TRUST INTERNATIONAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2014 | Q2 2014 | 1 |
OTA Financial Group L.P. | 1 | 1 | 2.14% | 2.14% | 2.14% | Q3 2014 | Q3 2014 | 1 |
Lumina Fund Management LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2015 | Q2 2015 | 1 |
TCS CAPITAL MANAGEMENT LLC | 1 | 1 | 3.50% | 3.50% | 3.50% | Q4 2014 | Q4 2014 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 1.53% | 1.53% | 1.53% | Q4 2015 | Q4 2015 | 1 |
TIEDEMANN ADVISORS, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Columbus Hill Capital Management, L.P. | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2013 | Q4 2013 | 1 |
Platinum Management (NY) LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2014 | Q2 2014 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CAPITAL GUARDIAN TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
LMR Partners LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Manikay Partners, LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2019 | Q3 2019 | 1 |
OTA LLC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q2 2014 | Q2 2014 | 1 |
WASHINGTON TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
KCL Capital, L.P. | 1 | 1 | 2.04% | 2.04% | 2.04% | Q1 2019 | Q1 2019 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
Brookstone Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
MSF Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Fore Capital, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2019 | Q3 2019 | 1 |
Realm Partners LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2014 | Q3 2014 | 1 |
OLD NATIONAL BANCORP /IN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
ETRADE Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Empire Capital Management, L.L.C. | 1 | 1 | 1.27% | 1.27% | 1.27% | Q3 2013 | Q3 2013 | 1 |
Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
Weil Company, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
Crestline Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Centerline Investment Partners, LP | 1 | 1 | 2.38% | 2.38% | 2.38% | Q4 2013 | Q4 2013 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
External links
This page lists all the filers that currently own CBS CORP NEW or have owned CBS CORP NEW in the past.