Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Zuckerman Investment Group, LLC | 33 | 33 | 1.67% | 4.91% | 10.65% | Q3 2015 | Q3 2023 | 33 |
STATE STREET CORP | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
VANGUARD GROUP INC | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
UBS Group AG | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
WELLS FARGO & COMPANY/MN | 32 | 32 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q3 2023 | 32 |
BROWN ADVISORY INC | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
GRACE & WHITE INC /NY | 32 | 32 | 0.18% | 0.40% | 0.81% | Q4 2015 | Q3 2023 | 32 |
D. E. Shaw & Co., Inc. | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 32 |
FIRST MANHATTAN CO. LLC. | 32 | 32 | 0.16% | 0.23% | 0.34% | Q4 2015 | Q3 2023 | 32 |
NORTHERN TRUST CORP | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 32 |
BANK OF AMERICA CORP /DE/ | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
MORGAN STANLEY | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 32 |
Bragg Financial Advisors, Inc | 32 | 32 | 0.29% | 0.51% | 0.83% | Q4 2015 | Q3 2023 | 32 |
Bank of New York Mellon Corp | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
OLD SECOND NATIONAL BANK OF AURORA | 32 | 32 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q3 2023 | 32 |
EVERETT HARRIS & CO /CA/ | 32 | 32 | 0.02% | 0.04% | 0.06% | Q4 2015 | Q3 2023 | 32 |
DEUTSCHE BANK AG\ | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 32 |
CREDIT SUISSE AG/ | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
GEODE CAPITAL MANAGEMENT, LLC | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 32 |
SEGALL BRYANT & HAMILL, LLC | 32 | 32 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q3 2023 | 32 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 31 | 31 | 0.48% | 0.70% | 0.99% | Q1 2016 | Q3 2023 | 31 |
BALDWIN BROTHERS LLC/MA | 30 | 1 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q4 2023 | 31 |
GOLDMAN SACHS GROUP INC | 25 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 31 |
NEW YORK STATE COMMON RETIREMENT FUND | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
CITIGROUP INC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
AMERICAN INTERNATIONAL GROUP, INC. | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
Legal & General Group Plc | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
ROYAL BANK OF CANADA | 29 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 30 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
VOYA INVESTMENT MANAGEMENT LLC | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
JPMORGAN CHASE & CO | 24 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 30 |
RHUMBLINE ADVISERS | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
METROPOLITAN LIFE INSURANCE CO/NY | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
BlackRock Inc. | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
Swiss National Bank | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
TCI Wealth Advisors, Inc. | 30 | 30 | 0.01% | 0.02% | 0.05% | Q4 2015 | Q1 2023 | 30 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 14 | 5 | 0.14% | 0.26% | 0.55% | Q4 2015 | Q3 2023 | 30 |
DIMENSIONAL FUND ADVISORS LP | 29 | 29 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2023 | 29 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 13 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 29 |
BARCLAYS PLC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
Renaissance Technologies | 19 | 10 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2023 | 29 |
PRICE T ROWE ASSOCIATES INC /MD/ | 28 | 28 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 28 |
SEI INVESTMENTS CO | 23 | 2 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2023 | 28 |
US BANCORP \DE\ | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
Invesco Ltd. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
VICTORY CAPITAL MANAGEMENT INC | 17 | 10 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 27 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
ALLIANCEBERNSTEIN L.P. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
JANUS HENDERSON GROUP PLC | 26 | 26 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q3 2023 | 26 |
MILLENNIUM MANAGEMENT LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 26 |
THRIVENT FINANCIAL FOR LUTHERANS | 26 | 26 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q3 2023 | 26 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 25 |
Citadel Advisors | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2023 | 25 |
RICE HALL JAMES & ASSOCIATES, LLC | 25 | 25 | 0.02% | 0.21% | 0.48% | Q2 2017 | Q2 2023 | 25 |
KING LUTHER CAPITAL MANAGEMENT CORP | 25 | 25 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q3 2023 | 25 |
AQR Capital Management | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
Port Capital LLC | 24 | 24 | 0.05% | 0.06% | 0.08% | Q4 2017 | Q3 2023 | 24 |
FIRST TRUST ADVISORS LP | 16 | 8 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 24 |
MetLife Investment Management, LLC | 24 | 24 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2023 | 24 |
TWO SIGMA ADVISERS, LP | 18 | 6 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2023 | 24 |
ROYCE & ASSOCIATES LP | 24 | 24 | 0.01% | 0.04% | 0.11% | Q4 2017 | Q3 2023 | 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 23 |
AMERICAN CENTURY COMPANIES INC | 15 | 2 | 0.00% | 0.02% | 0.04% | Q4 2015 | Q3 2023 | 22 |
WHITTIER TRUST CO | 18 | 4 | 0.04% | 0.06% | 0.08% | Q4 2015 | Q2 2021 | 22 |
Nuveen Asset Management, LLC | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
LAZARD ASSET MANAGEMENT LLC | 14 | 1 | 0.00% | 0.02% | 0.06% | Q4 2015 | Q2 2023 | 21 |
FMR LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
SG Americas Securities, LLC | 10 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2023 | 21 |
Mirae Asset Global Investments Co., Ltd. | 21 | 21 | 0.00% | 0.02% | 0.05% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 18 | 2 | 0.05% | 0.06% | 0.09% | Q3 2018 | Q3 2023 | 20 |
Russell Investments Group, Ltd. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2021 | 20 |
Moerus Capital Management LLC | 20 | 20 | 0.58% | 1.19% | 2.38% | Q4 2018 | Q3 2023 | 20 |
WEDBUSH SECURITIES INC | 20 | 20 | 0.04% | 0.07% | 0.12% | Q4 2015 | Q3 2020 | 20 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 19 | 19 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q3 2023 | 19 |
UBS ASSET MANAGEMENT AMERICAS INC | 18 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 19 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 19 |
Parallel Advisors, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
Cove Street Capital, LLC | 19 | 19 | 0.00% | 1.52% | 2.38% | Q4 2015 | Q2 2020 | 19 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 19 | 19 | 0.02% | 0.13% | 0.24% | Q1 2017 | Q3 2021 | 19 |
FIRST NATIONAL CORP /MA/ /ADV | 16 | 2 | 0.06% | 0.09% | 0.14% | Q4 2018 | Q3 2023 | 18 |
COLONY GROUP LLC | 18 | 18 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
SIGNATUREFD, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
STRS OHIO | 14 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 18 |
PRINCIPAL FINANCIAL GROUP INC | 12 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 18 |
Fairhaven Wealth Management, LLC | 16 | 2 | 0.18% | 0.21% | 0.27% | Q1 2019 | Q3 2023 | 18 |
PANAGORA ASSET MANAGEMENT INC | 15 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2021 | 18 |
ZACKS INVESTMENT MANAGEMENT | 10 | 1 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q3 2023 | 18 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 16 | 2 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 18 |
Champlain Investment Partners, LLC | 18 | 18 | 0.06% | 0.38% | 0.66% | Q2 2019 | Q3 2023 | 18 |
Saturna Capital CORP | 17 | 17 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2023 | 17 |
TD ASSET MANAGEMENT INC | 9 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 17 |
IFP Advisors, Inc | 15 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 17 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 17 | 17 | 0.65% | 0.93% | 1.54% | Q3 2019 | Q3 2023 | 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 17 | 17 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2019 | 17 |
GHP Investment Advisors, Inc. | 12 | 4 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q3 2023 | 16 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12 | 4 | 0.00% | 0.03% | 0.11% | Q3 2017 | Q3 2021 | 16 |
Allworth Financial LP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
QS Investors, LLC | 11 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 16 |
PNC FINANCIAL SERVICES GROUP, INC. | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 16 |
MARTINGALE ASSET MANAGEMENT L P | 15 | 15 | 0.00% | 0.02% | 0.07% | Q1 2019 | Q3 2022 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
QUADRANT CAPITAL GROUP LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Tributary Capital Management, LLC | 15 | 15 | 0.97% | 1.26% | 2.08% | Q1 2020 | Q3 2023 | 15 |
ENVESTNET ASSET MANAGEMENT INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Arizona State Retirement System | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
FIRST NATIONAL BANK OF OMAHA | 15 | 15 | 0.03% | 0.05% | 0.06% | Q1 2020 | Q3 2023 | 15 |
CI INVESTMENTS INC. | 15 | 15 | 0.02% | 0.15% | 0.25% | Q1 2020 | Q3 2023 | 15 |
OPPENHEIMER ASSET MANAGEMENT INC. | 13 | 1 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q3 2023 | 14 |
GSA CAPITAL PARTNERS LLP | 7 | 1 | 0.02% | 0.06% | 0.13% | Q1 2016 | Q2 2023 | 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 14 |
EATON VANCE MANAGEMENT | 14 | 14 | 0.02% | 0.05% | 0.08% | Q2 2019 | Q3 2022 | 14 |
TCTC Holdings, LLC | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
ACADIAN ASSET MANAGEMENT LLC | 14 | 14 | 0.00% | 0.02% | 0.05% | Q1 2018 | Q2 2021 | 14 |
Van Hulzen Asset Management, LLC | 12 | 2 | 0.04% | 0.08% | 0.10% | Q3 2019 | Q3 2023 | 14 |
PITCAIRN CO | 14 | 14 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 14 |
Assenagon Asset Management S.A. | 4 | 1 | 0.00% | 0.02% | 0.06% | Q1 2018 | Q3 2023 | 14 |
First Horizon Advisors, Inc. | 8 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 14 |
Steinberg Global Asset Management | 14 | 14 | 0.05% | 0.06% | 0.11% | Q4 2015 | Q1 2019 | 14 |
Neuberger Berman Group LLC | 14 | 14 | 0.01% | 0.10% | 0.18% | Q2 2020 | Q3 2023 | 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 11 | 1 | 0.00% | 0.01% | 0.04% | Q2 2016 | Q3 2023 | 13 |
Mawer Investment Management Ltd. | 13 | 13 | 0.01% | 0.15% | 0.51% | Q3 2020 | Q3 2023 | 13 |
AMALGAMATED BANK | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 13 |
Horizon Kinetics | 13 | 13 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q4 2018 | 13 |
Cubist Systematic Strategies, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 13 |
BANK OF MONTREAL /CAN/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2021 | 13 |
OXFORD ASSET MANAGEMENT LLP | 9 | 4 | 0.01% | 0.06% | 0.12% | Q4 2015 | Q4 2019 | 13 |
Annandale Capital, LLC | 12 | 12 | 0.20% | 0.31% | 0.51% | Q4 2020 | Q3 2023 | 12 |
MEEDER ASSET MANAGEMENT INC | 10 | 2 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q1 2020 | 12 |
MACQUARIE GROUP LTD | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 12 |
BAILARD, INC. | 5 | 2 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 12 |
Mechanics Bank Trust Department | 6 | 1 | 0.03% | 0.04% | 0.06% | Q3 2019 | Q3 2023 | 12 |
PRUDENTIAL FINANCIAL INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 12 |
ALPS ADVISORS INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
Montanaro Asset Management Ltd | 12 | 12 | 0.76% | 1.19% | 1.49% | Q4 2020 | Q3 2023 | 12 |
Diversified Trust Co | 12 | 12 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2023 | 12 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2021 | 12 |
Knights of Columbus Asset Advisors LLC | 12 | 12 | 0.14% | 0.20% | 0.28% | Q4 2020 | Q3 2023 | 12 |
Weather Gauge Advisory, LLC | 12 | 12 | 0.60% | 0.87% | 1.26% | Q4 2018 | Q3 2021 | 12 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2019 | 12 |
Hillsdale Investment Management Inc. | 7 | 5 | 0.00% | 0.20% | 0.45% | Q2 2019 | Q3 2023 | 12 |
Dynamic Technology Lab Private Ltd | 4 | 1 | 0.02% | 0.04% | 0.07% | Q1 2017 | Q3 2023 | 12 |
WINTON GROUP Ltd | 11 | 11 | 0.01% | 0.04% | 0.08% | Q1 2019 | Q3 2021 | 11 |
SHELL ASSET MANAGEMENT CO | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Princeton Global Asset Management LLC | 11 | 11 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q2 2021 | 11 |
THIRD AVENUE MANAGEMENT LLC | 11 | 11 | 0.18% | 0.29% | 0.43% | Q1 2016 | Q3 2018 | 11 |
Ellsworth Advisors, LLC | 11 | 11 | 0.16% | 0.21% | 0.25% | Q4 2020 | Q2 2023 | 11 |
Qube Research & Technologies Ltd | 4 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 11 |
1900 WEALTH MANAGEMENT LLC | 11 | 11 | 0.19% | 0.23% | 0.32% | Q1 2021 | Q3 2023 | 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Anchor Investment Management, LLC | 7 | 4 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q4 2023 | 11 |
Cannell Capital | 11 | 11 | 0.21% | 0.24% | 0.30% | Q4 2015 | Q2 2018 | 11 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2021 | 11 |
Capital International Investors | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
RMB Capital Management, LLC | 10 | 10 | 0.01% | 0.01% | 0.03% | Q2 2019 | Q3 2021 | 10 |
FIL Ltd | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
RAYMOND JAMES & ASSOCIATES | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 10 |
Stone Ridge Asset Management LLC | 10 | 10 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q1 2020 | 10 |
ProShare Advisors LLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 10 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 10 |
CAPTRUST FINANCIAL ADVISORS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
Private Capital Group, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2022 | 10 |
FEDERATED HERMES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 10 |
Man Group plc | 7 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2023 | 10 |
CIM, LLC | 10 | 10 | 0.05% | 0.06% | 0.08% | Q3 2020 | Q4 2022 | 10 |
B. Riley Wealth Management, Inc. | 4 | 1 | 0.00% | 0.03% | 0.05% | Q3 2018 | Q2 2022 | 10 |
Zebra Capital Management LLC | 9 | 9 | 0.13% | 0.36% | 0.62% | Q4 2018 | Q4 2020 | 9 |
AMERIPRISE FINANCIAL INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 9 |
Laurus Investment Counsel Inc. | 9 | 9 | 0.37% | 0.85% | 2.18% | Q3 2021 | Q3 2023 | 9 |
Spark Investment Management LLC | 4 | 2 | 0.01% | 0.10% | 0.33% | Q2 2016 | Q4 2019 | 9 |
GLENMEDE TRUST CO NA | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 9 |
Quadrature Capital Ltd | 7 | 1 | 0.01% | 0.02% | 0.06% | Q3 2018 | Q3 2023 | 9 |
Trexquant Investment LP | 5 | 1 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q3 2023 | 9 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2023 | 9 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2021 | 9 |
ANDERSON HOAGLAND & CO | 5 | 4 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 9 |
Squarepoint Ops LLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2022 | 9 |
EVERGREEN CAPITAL MANAGEMENT LLC | 9 | 9 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
OMERS ADMINISTRATION Corp | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2019 | 9 |
BESSEMER GROUP INC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 9 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Hendershot Investments Inc. | 8 | 8 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.02% | 0.07% | Q4 2021 | Q3 2023 | 8 |
KARPAS STRATEGIES, LLC | 8 | 8 | 0.11% | 0.14% | 0.19% | Q4 2021 | Q3 2023 | 8 |
CAMBRIDGE TRUST CO | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.16% | 0.25% | 0.30% | Q4 2021 | Q3 2023 | 8 |
Mraz, Amerine & Associates, Inc. | 3 | 1 | 0.06% | 0.07% | 0.10% | Q4 2019 | Q3 2023 | 8 |
SILVERBACK ASSET MANAGEMENT LLC | 6 | 2 | 0.13% | 0.32% | 0.60% | Q4 2015 | Q4 2017 | 8 |
Cambridge Investment Research Advisors, Inc. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2023 | 8 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 8 |
Aperio Group, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 2 | 0.01% | 0.04% | 0.08% | Q2 2016 | Q2 2022 | 8 |
Washington Trust Advisors, Inc. | 8 | 8 | 0.00% | 0.02% | 0.09% | Q4 2021 | Q3 2023 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
VAN ECK ASSOCIATES CORP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 8 |
HUNTINGTON NATIONAL BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
EAM Investors, LLC | 3 | 1 | 0.19% | 0.34% | 0.55% | Q4 2017 | Q3 2023 | 8 |
LIBERTY WEALTH MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 7 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2022 | 7 |
Janney Montgomery Scott LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
PUTNAM INVESTMENTS LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q1 2021 | 7 |
COMERICA BANK | 6 | 1 | 0.01% | 0.03% | 0.05% | Q4 2015 | Q3 2023 | 7 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2023 | 7 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2020 | 7 |
C M BIDWELL & ASSOCIATES LTD | 6 | 1 | 0.03% | 0.04% | 0.05% | Q4 2016 | Q2 2020 | 7 |
Municipal Employees' Retirement System of Michigan | 4 | 3 | 0.02% | 0.02% | 0.04% | Q4 2017 | Q1 2020 | 7 |
State of New Jersey Common Pension Fund D | 5 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 7 |
EAM Global Investors LLC | 3 | 1 | 0.46% | 0.83% | 1.30% | Q4 2017 | Q3 2022 | 7 |
FRANKLIN RESOURCES INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Nationwide Fund Advisors | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 7 |
JBF Capital, Inc. | 7 | 7 | 0.03% | 0.03% | 0.04% | Q4 2015 | Q2 2017 | 7 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 7 |
HERITAGE WEALTH MANAGEMENT, LLC | 4 | 3 | 0.03% | 0.05% | 0.06% | Q1 2021 | Q4 2022 | 7 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q1 2023 | 6 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q4 2019 | 6 |
Annapolis Financial Services, LLC | 6 | 6 | 0.08% | 0.09% | 0.11% | Q4 2020 | Q1 2022 | 6 |
PARADIGM ASSET MANAGEMENT CO LLC | 6 | 6 | 0.12% | 0.15% | 0.19% | Q4 2020 | Q1 2022 | 6 |
EverSource Wealth Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 6 |
Kathleen S. Wright Associates Inc. | 5 | 1 | 0.16% | 0.18% | 0.20% | Q4 2021 | Q3 2023 | 6 |
Vestcor Inc | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Private Capital Management, LLC | 6 | 6 | 0.11% | 0.12% | 0.13% | Q4 2016 | Q1 2018 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
AVIVA PLC | 6 | 6 | 0.01% | 0.01% | 0.03% | Q4 2019 | Q1 2021 | 6 |
Hexavest Inc. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2020 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 6 |
Caprock Group, LLC | 6 | 6 | 0.06% | 0.07% | 0.08% | Q3 2016 | Q4 2017 | 6 |
ALGERT GLOBAL LLC | 3 | 3 | 0.08% | 0.11% | 0.15% | Q1 2019 | Q3 2020 | 6 |
SAWGRASS ASSET MANAGEMENT LLC | 4 | 1 | 0.01% | 0.03% | 0.06% | Q2 2018 | Q4 2020 | 6 |
Lyon Street Capital, LLC | 4 | 2 | 0.73% | 1.66% | 2.56% | Q3 2019 | Q1 2022 | 6 |
Gotham Asset Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2023 | 6 |
CADINHA & CO LLC | 6 | 6 | 0.12% | 0.18% | 0.22% | Q2 2022 | Q3 2023 | 6 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 6 |
Global X Management CO LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2018 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
SMITH ASSET MANAGEMENT GROUP LP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 6 |
Alambic Investment Management, L.P. | 5 | 1 | 0.25% | 0.71% | 1.03% | Q4 2015 | Q2 2020 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
LPL Financial LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
WCM INVESTMENT MANAGEMENT, LLC | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2023 | 6 |
Engineers Gate Manager LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 6 |
ADVISORY RESEARCH INC | 6 | 6 | 0.05% | 0.20% | 0.29% | Q4 2015 | Q1 2017 | 6 |
Alberta Investment Management Corp | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2020 | 6 |
AE Wealth Management LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q3 2023 | 6 |
MSI Financial Services Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Clover Partners, L.P. | 5 | 5 | 0.22% | 6.33% | 9.42% | Q4 2015 | Q4 2016 | 5 |
GLOBEFLEX CAPITAL L P | 5 | 5 | 0.06% | 0.07% | 0.10% | Q4 2019 | Q4 2020 | 5 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 5 |
Magnetar Financial LLC | 4 | 1 | 0.00% | 0.02% | 0.02% | Q1 2017 | Q3 2019 | 5 |
Jump Financial, LLC | 5 | 5 | 0.03% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
T. Rowe Price Investment Management, Inc. | 5 | 5 | 0.11% | 0.13% | 0.15% | Q3 2022 | Q3 2023 | 5 |
Newtyn Management, LLC | 5 | 5 | 2.01% | 7.45% | 11.36% | Q4 2015 | Q4 2016 | 5 |
Advisor Group, Inc. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2019 | 5 |
Handelsbanken Fonder AB | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
FineMark National Bank & Trust | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
SJS Investment Consulting Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Aquatic Capital Management LLC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q2 2023 | 5 |
AEGON ASSET MANAGEMENT UK PLC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q1 2020 | Q1 2021 | 5 |
SII INVESTMENTS INC/WI | 5 | 5 | 0.03% | 0.04% | 0.04% | Q1 2016 | Q1 2017 | 5 |
Advantage Alpha Capital Partners LP | 5 | 5 | 0.52% | 0.65% | 0.80% | Q3 2020 | Q3 2021 | 5 |
B. Riley Wealth Advisors, Inc. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
AJO, LP | 3 | 1 | 0.00% | 0.02% | 0.04% | Q1 2018 | Q1 2020 | 5 |
BlackRock Group LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
CAPITAL FUND MANAGEMENT S.A. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 5 | 5 | 0.12% | 0.19% | 0.30% | Q4 2019 | Q4 2020 | 5 |
Creative Planning | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 5 |
BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
ClariVest Asset Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Congress Wealth Management LLC / DE / | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 4 |
Bandera Partners LLC | 4 | 4 | 1.22% | 1.35% | 1.46% | Q4 2015 | Q3 2016 | 4 |
Front Row Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
GenTrust, LLC | 3 | 1 | 0.05% | 0.05% | 0.06% | Q1 2020 | Q3 2023 | 4 |
CHICAGO EQUITY PARTNERS LLC | 4 | 4 | 0.05% | 0.07% | 0.11% | Q2 2019 | Q1 2020 | 4 |
Cornerstone Investment Partners, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 4 |
WASATCH ADVISORS LP | 4 | 4 | 0.04% | 0.18% | 0.56% | Q4 2022 | Q3 2023 | 4 |
Marquette Asset Management, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 4 |
CONGRESS ASSET MANAGEMENT CO /MA | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 4 |
Paloma Partners Management Co | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2020 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
FIFTH THIRD BANCORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Rockefeller Capital Management L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
State of Tennessee, Treasury Department | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
Quantamental Technologies LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2019 | 4 |
Bell Investment Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
AdvisorNet Financial, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HANCOCK WHITNEY CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q2 2018 | 4 |
SageView Advisory Group, LLC | 4 | 4 | 0.07% | 0.08% | 0.08% | Q4 2022 | Q3 2023 | 4 |
Stanley-Laman Group, Ltd. | 4 | 4 | 0.26% | 0.28% | 0.31% | Q4 2020 | Q3 2021 | 4 |
CALDWELL SUTTER CAPITAL, INC. | 4 | 4 | 0.80% | 0.86% | 0.93% | Q4 2022 | Q3 2023 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
WASHINGTON TRUST Co | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Moab Capital Partners | 4 | 4 | 5.44% | 12.89% | 18.26% | Q4 2015 | Q3 2016 | 4 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3 | 3 | 0.07% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
Destination Wealth Management | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 3 |
NORGES BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 3 |
Ativo Capital Management LLC | 3 | 3 | 0.14% | 0.22% | 0.26% | Q1 2018 | Q3 2018 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Mariner, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
CAXTON CORP | 3 | 3 | 0.41% | 0.84% | 1.63% | Q1 2016 | Q3 2016 | 3 |
Pendal Group Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Johnson Financial Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
ASSOCIATED BANC-CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 3 |
GoalVest Advisory LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q4 2023 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.03% | 0.08% | 0.15% | Q4 2016 | Q2 2017 | 3 |
McIlrath & Eck, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
JACOBSON & SCHMITT ADVISORS, LLC | 3 | 3 | 2.43% | 2.79% | 3.04% | Q1 2023 | Q3 2023 | 3 |
BlackRock Institutional Trust Company, N.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
NKCFO LLC | 3 | 3 | 0.23% | 0.23% | 0.25% | Q2 2019 | Q4 2019 | 3 |
BARINGS LLC | 3 | 3 | 0.08% | 0.09% | 0.09% | Q4 2015 | Q2 2016 | 3 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Fieldpoint Private Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2019 | 3 |
BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2022 | 2 |
WBI INVESTMENTS, LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2019 | Q4 2019 | 2 |
WESTPAC BANKING CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
Doyle Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q1 2023 | 2 |
CIBC BANK USA | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
Moors & Cabot, Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.03% | 0.04% | Q1 2016 | Q1 2019 | 2 |
NATIXIS ADVISORS, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
Financial Gravity Asset Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2021 | 2 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 2 |
JANUS HENDERSON INVESTORS US LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
Y-Intercept (Hong Kong) Ltd | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
Harel Insurance Investments & Financial Services Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 2 |
Bartlett & Co. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Arabesque Asset Management Ltd | 1 | 1 | 0.21% | 0.53% | 0.85% | Q3 2019 | Q2 2020 | 2 |
Graham Capital Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 2 |
State of Wyoming | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Virtu KCG Holdings LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Eagle Bay Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Evercore Trust Company, N.A. | 2 | 2 | 0.00% | 0.02% | 0.03% | Q4 2015 | Q1 2016 | 2 |
KB FINANCIAL PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
EVOKE WEALTH, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Artisan Partners Limited Partnership | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q1 2016 | 2 |
Versor Investments LP | 1 | 1 | 0.02% | 0.04% | 0.05% | Q2 2022 | Q2 2023 | 2 |
Private Advisor Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
LRT Capital Management, LLC | 1 | 1 | 2.71% | 2.71% | 2.71% | Q4 2021 | Q4 2021 | 1 |
Joel Isaacson & Co., LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
ArrowMark Colorado Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Greywolf Capital Management LP | 1 | 1 | 2.91% | 2.91% | 2.91% | Q4 2015 | Q4 2015 | 1 |
SEIZERT CAPITAL PARTNERS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2016 | Q1 2016 | 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
EQUITABLE TRUST CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Intrua Financial, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
AlphaMark Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
THB ASSET MANAGEMENT | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2019 | Q4 2019 | 1 |
PARK AVENUE SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MUFG Securities EMEA plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
CULLEN/FROST BANKERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AXA S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Richard Bernstein Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Laurel Wealth Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Corient Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Advisors Asset Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PIN OAK INVESTMENT ADVISORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Aristides Capital LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2019 | Q4 2019 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Raleigh Capital Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CAROLINAS WEALTH CONSULTING LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
B. Metzler seel. Sohn & Co. AG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Hanson & Doremus Investment Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2022 | Q3 2022 | 1 |
TFO Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Bridgewater Associates | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2023 | Q2 2023 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Crewe Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
My Personal CFO, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Conestoga Capital Advisors, LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2023 | Q3 2023 | 1 |
Elmwood Wealth Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2021 | Q4 2021 | 1 |
Envestnet Portfolio Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
VAUGHAN DAVID INVESTMENTS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
First Pacific Advisors, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SILVER CAPITAL MANAGEMENT LLC | 1 | 1 | 2.79% | 2.79% | 2.79% | Q4 2015 | Q4 2015 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Knowledge Leaders Capital, LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2023 | Q3 2023 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Mitsubishi UFJ Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
JOYN Advisors, Inc. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2018 | Q2 2018 | 1 |
MOODY NATIONAL BANK TRUST DIVISION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
BEACONLIGHT CAPITAL, LLC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2015 | Q4 2015 | 1 |
One Wealth Advisors, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
ISZO CAPITAL MANAGEMENT LP | 1 | 1 | 5.40% | 5.40% | 5.40% | Q4 2015 | Q4 2015 | 1 |
Advisors Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Bellwether Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Hawk Ridge Capital Management | 1 | 1 | 1.14% | 1.14% | 1.14% | Q1 2016 | Q1 2016 | 1 |
Ariel Investments | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
BloombergSen Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Virtus Investment Advisers, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Lake Point Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
External links
This page lists all the filers that currently own CSW INDUSTRIALS INC or have owned CSW INDUSTRIALS INC in the past.