Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GABELLI FUNDS LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
GAMCO INVESTORS, INC. ET AL | 22 | 22 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2018 | 22 |
VANGUARD GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
NORTHERN TRUST CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
WELLS FARGO & COMPANY/MN | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
GEODE CAPITAL MANAGEMENT, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
Renaissance Technologies | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2018 | 22 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
DIMENSIONAL FUND ADVISORS LP | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20 | 20 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 20 |
Teton Advisors, Inc. | 14 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2018 | 19 |
Spark Investment Management LLC | 19 | 19 | 0.01% | 0.05% | 0.10% | Q1 2014 | Q3 2018 | 19 |
FEDERATED HERMES, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2018 | 18 |
DEUTSCHE BANK AG\ | 15 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 18 |
CITIGROUP INC | 15 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 17 |
BANK OF AMERICA CORP /DE/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 17 |
S. MUOIO & CO. LLC | 16 | 16 | 0.03% | 0.07% | 0.17% | Q4 2014 | Q3 2018 | 16 |
PANAGORA ASSET MANAGEMENT INC | 13 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 16 |
BNP PARIBAS FINANCIAL MARKETS | 10 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 16 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 15 |
AMERICAN INTERNATIONAL GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 14 |
UBS Group AG | 9 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2018 | 14 |
STRS OHIO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 14 |
ACADIAN ASSET MANAGEMENT LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2018 | 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 14 |
TEACHERS ADVISORS, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 14 |
Invesco Ltd. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 14 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 14 |
NEW YORK STATE COMMON RETIREMENT FUND | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 14 |
Nationwide Fund Advisors | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 13 |
Crescent Capital Group LP | 12 | 12 | 0.96% | 3.56% | 8.18% | Q4 2013 | Q3 2016 | 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2018 | 12 |
GSA CAPITAL PARTNERS LLP | 8 | 3 | 0.00% | 0.02% | 0.08% | Q2 2015 | Q3 2018 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
RHUMBLINE ADVISERS | 7 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 11 |
BARCLAYS PLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 11 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2018 | 11 |
J.P. Morgan Private Wealth Advisors LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2018 | 11 |
FIRST QUADRANT LLC/CA | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 10 |
TCW GROUP INC | 8 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2015 | 9 |
ROYAL BANK OF CANADA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 9 |
Walleye Trading LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 9 |
BlackRock Institutional Trust Company, N.A. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 9 |
MARTINGALE ASSET MANAGEMENT L P | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2018 | 9 |
JPMORGAN CHASE & CO | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 9 |
Cetera Advisors LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q3 2018 | 9 |
THOMPSON DAVIS & CO., INC. | 6 | 2 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q3 2018 | 8 |
BESSEMER GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
Legal & General Group Plc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
Wallace Capital Management Inc. | 8 | 8 | 0.15% | 0.20% | 0.27% | Q2 2013 | Q1 2015 | 8 |
EAM Investors, LLC | 4 | 1 | 0.08% | 0.21% | 0.29% | Q3 2015 | Q3 2018 | 8 |
GOLDMAN SACHS GROUP INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q4 2017 | 7 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Ameritas Investment Partners, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
ROYCE & ASSOCIATES LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
MEEDER ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
OXFORD ASSET MANAGEMENT LLP | 4 | 3 | 0.00% | 0.02% | 0.04% | Q4 2015 | Q3 2018 | 7 |
QUANTUM CAPITAL MANAGEMENT | 6 | 6 | 0.02% | 0.55% | 1.14% | Q2 2017 | Q3 2018 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Zebra Capital Management LLC | 5 | 5 | 0.02% | 0.04% | 0.07% | Q3 2017 | Q3 2018 | 5 |
KBC Group NV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Sterling Capital Management LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q1 2014 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
BRANDES INVESTMENT PARTNERS, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
BlackRock Japan Co. Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
Allianz Asset Management GmbH | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2018 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 4 |
Balter Liquid Alternatives, LLC | 4 | 4 | 0.41% | 0.60% | 0.91% | Q2 2017 | Q1 2018 | 4 |
Acrospire Investment Management LLC | 3 | 1 | 0.04% | 0.09% | 0.12% | Q1 2016 | Q2 2017 | 4 |
FULLER & THALER ASSET MANAGEMENT, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Advisory Services Network, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2018 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 4 |
RAMSEY QUANTITATIVE SYSTEMS | 4 | 4 | 0.27% | 0.46% | 0.57% | Q4 2017 | Q3 2018 | 4 |
WASATCH ADVISORS LP | 3 | 3 | 0.08% | 0.09% | 0.09% | Q1 2018 | Q3 2018 | 3 |
Kistler-Tiffany Companies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 3 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 3 |
Rotella Capital Management, Inc. | 3 | 3 | 0.03% | 0.06% | 0.10% | Q2 2015 | Q4 2015 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2018 | 3 |
EAM Global Investors LLC | 3 | 3 | 0.18% | 0.35% | 0.46% | Q1 2018 | Q3 2018 | 3 |
Ativo Capital Management LLC | 3 | 3 | 0.29% | 0.30% | 0.30% | Q1 2018 | Q3 2018 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Swiss National Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
WASHINGTON TRUST BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Man Group plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
DENALI ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 2 |
TWO SIGMA ADVISERS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 2 |
ISZO CAPITAL MANAGEMENT LP | 2 | 2 | 0.15% | 0.16% | 0.18% | Q1 2015 | Q2 2015 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
G2 Investment Partners Management LLC | 2 | 2 | 0.62% | 0.79% | 0.96% | Q2 2018 | Q3 2018 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 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 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
WHIPPOORWILL ASSOCIATES, INC. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
BUCKHEAD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Mudrick Capital Management, L.P. | 1 | 1 | 3.56% | 3.56% | 3.56% | Q2 2018 | Q2 2018 | 1 |
Ibex Investors LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2018 | Q1 2018 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
IBM Retirement Fund | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ZPR Investment Management | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
TOTH FINANCIAL ADVISORY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
External links
This page lists all the filers that currently own CAMBIUM LEARNING GRP INC or have owned CAMBIUM LEARNING GRP INC in the past.