Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 30 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 59 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 59 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43 | 43 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2023 | 43 |
BARD ASSOCIATES INC | 42 | 42 | 1.27% | 1.78% | 2.53% | Q2 2013 | Q3 2023 | 42 |
STATE STREET CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2023 | 42 |
Bank of New York Mellon Corp | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Renaissance Technologies | 42 | 42 | 0.02% | 0.03% | 0.07% | Q2 2013 | Q3 2023 | 42 |
METROPOLITAN LIFE INSURANCE CO/NY | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Invesco Ltd. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
ROYAL BANK OF CANADA | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
RHUMBLINE ADVISERS | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
BlackRock Inc. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
RBF Capital, LLC | 42 | 42 | 0.34% | 0.59% | 0.93% | Q2 2013 | Q3 2023 | 42 |
CITIGROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
AMERICAN INTERNATIONAL GROUP, INC. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
PNC FINANCIAL SERVICES GROUP, INC. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
D. E. Shaw & Co., Inc. | 37 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
BARCLAYS PLC | 31 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
DEUTSCHE BANK AG\ | 41 | 41 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 41 |
BANK OF AMERICA CORP /DE/ | 35 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
NICHOLAS COMPANY, INC. | 41 | 41 | 0.06% | 0.10% | 0.16% | Q3 2013 | Q3 2023 | 41 |
TWO SIGMA ADVISERS, LP | 35 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 41 |
CREDIT SUISSE AG/ | 30 | 11 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2023 | 41 |
AQR Capital Management | 25 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 39 |
Allianz Asset Management GmbH | 28 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2023 | 39 |
KENNEDY CAPITAL MANAGEMENT LLC | 39 | 39 | 0.02% | 0.15% | 0.42% | Q1 2014 | Q3 2023 | 39 |
TWO SIGMA INVESTMENTS, LP | 31 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2023 | 38 |
MILLENNIUM MANAGEMENT LLC | 23 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 38 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 38 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 37 |
Legal & General Group Plc | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
EARNEST PARTNERS LLC | 24 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 37 |
FMR LLC | 28 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 36 |
JPMORGAN CHASE & CO | 32 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 34 |
Swiss National Bank | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
NEW YORK STATE COMMON RETIREMENT FUND | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
WHITTIER TRUST CO | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
Tower Research Capital LLC (TRC) | 17 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 34 |
GOLDMAN SACHS GROUP INC | 25 | 1 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q3 2023 | 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33 | 33 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2021 | 33 |
BANK OF MONTREAL /CAN/ | 28 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
LSV ASSET MANAGEMENT | 30 | 30 | 0.00% | 0.02% | 0.04% | Q2 2016 | Q3 2023 | 30 |
Mechanics Bank Trust Department | 22 | 1 | 0.04% | 0.07% | 0.10% | Q2 2013 | Q1 2022 | 29 |
PEAK6 Group LLC | 12 | 4 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2017 | 29 |
THOMPSON SIEGEL & WALMSLEY LLC | 18 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2021 | 28 |
FALCON POINT CAPITAL, LLC | 28 | 28 | 0.17% | 0.44% | 1.16% | Q2 2013 | Q1 2020 | 28 |
IFP Advisors, Inc | 17 | 11 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 28 |
AMERIPRISE FINANCIAL INC | 25 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 28 |
ALLIANCEBERNSTEIN L.P. | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 27 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
FIRST TRUST ADVISORS LP | 15 | 2 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 26 |
FENIMORE ASSET MANAGEMENT INC | 26 | 26 | 0.13% | 0.28% | 0.40% | Q2 2017 | Q3 2023 | 26 |
SIMPLEX TRADING, LLC | 7 | 2 | 0.00% | 0.00% | 0.03% | Q3 2015 | Q3 2023 | 26 |
Boston Partners | 14 | 12 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2023 | 26 |
GUGGENHEIM CAPITAL LLC | 23 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 26 |
HUNTINGTON NATIONAL BANK | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
WEBER ALAN W | 25 | 25 | 0.95% | 2.37% | 4.95% | Q4 2014 | Q4 2020 | 25 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 10 | 5 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2023 | 25 |
LPL Financial LLC | 22 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 25 |
TUDOR INVESTMENT CORP ET AL | 7 | 5 | 0.00% | 0.02% | 0.05% | Q3 2015 | Q1 2023 | 25 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25 | 25 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q2 2023 | 25 |
Highlander Capital Management, LLC | 24 | 24 | 0.01% | 0.45% | 1.07% | Q2 2013 | Q1 2019 | 24 |
Russell Investments Group, Ltd. | 13 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 24 |
GSA CAPITAL PARTNERS LLP | 12 | 1 | 0.01% | 0.07% | 0.17% | Q2 2015 | Q1 2023 | 24 |
MetLife Investment Management, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Stratos Wealth Partners, LTD. | 24 | 24 | 0.03% | 0.22% | 0.39% | Q2 2014 | Q1 2020 | 24 |
Mendel Money Management | 14 | 1 | 0.48% | 1.41% | 2.81% | Q3 2014 | Q3 2023 | 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2019 | 23 |
Global Alpha Capital Management Ltd. | 23 | 23 | 1.42% | 3.06% | 5.58% | Q1 2017 | Q3 2022 | 23 |
WOLVERINE TRADING, LLC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 23 |
Capital Impact Advisors, LLC | 15 | 8 | 0.00% | 0.53% | 1.30% | Q2 2014 | Q3 2023 | 23 |
Patriot Financial Group Insurance Agency, LLC | 23 | 23 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2022 | 23 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 23 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Baker Ellis Asset Management LLC | 16 | 1 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q4 2019 | 21 |
REGIONS FINANCIAL CORP | 21 | 21 | 0.01% | 0.02% | 0.05% | Q3 2018 | Q3 2023 | 21 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 20 |
BROWN BROTHERS HARRIMAN & CO | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Nuveen Asset Management, LLC | 18 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 20 |
Squarepoint Ops LLC | 18 | 2 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2023 | 20 |
PEAK6 Investments LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2023 | 19 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
MARTINGALE ASSET MANAGEMENT L P | 18 | 18 | 0.00% | 0.02% | 0.03% | Q2 2018 | Q3 2022 | 18 |
FORMULA GROWTH LTD | 18 | 18 | 0.06% | 0.13% | 0.27% | Q4 2015 | Q1 2020 | 18 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 17 |
FEDERATED HERMES, INC. | 14 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2022 | 17 |
BROWN ADVISORY INC | 12 | 4 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2023 | 16 |
SEI INVESTMENTS CO | 12 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2022 | 16 |
Values First Advisors, Inc. | 16 | 16 | 0.25% | 0.36% | 0.56% | Q4 2019 | Q3 2023 | 16 |
Cutler Group LLC / CA | 9 | 2 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2018 | 16 |
Campbell & CO Investment Adviser LLC | 10 | 1 | 0.06% | 0.30% | 0.71% | Q2 2018 | Q2 2023 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2018 | 15 |
Hodges Capital Management Inc. | 15 | 15 | 0.02% | 0.10% | 0.15% | Q4 2013 | Q2 2017 | 15 |
SMITH ASSET MANAGEMENT GROUP LP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2018 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2018 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 15 |
PRUDENTIAL FINANCIAL INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2022 | 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.02% | 0.08% | Q2 2013 | Q2 2020 | 14 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 11 | 3 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2022 | 14 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 14 |
D.A. DAVIDSON & CO. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
CADENCE CAPITAL MANAGEMENT LLC | 8 | 6 | 0.04% | 0.07% | 0.10% | Q3 2013 | Q2 2018 | 14 |
HEARTLAND ADVISORS INC | 14 | 14 | 0.16% | 0.39% | 0.57% | Q2 2020 | Q3 2023 | 14 |
Freedom Investment Management, Inc. | 13 | 13 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q1 2018 | 13 |
Aperio Group, LLC | 8 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 13 |
ACADIAN ASSET MANAGEMENT LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2022 | 13 |
Robotti & Company | 13 | 13 | 0.09% | 0.16% | 0.22% | Q4 2018 | Q4 2021 | 13 |
Teton Advisors, Inc. | 13 | 13 | 0.03% | 0.22% | 0.40% | Q4 2018 | Q4 2021 | 13 |
WFG Advisors, LP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 13 |
QS Investors, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2018 | 13 |
WELLINGTON MANAGEMENT GROUP LLP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 13 |
KEELEY ASSET MANAGEMENT CORP | 13 | 13 | 0.06% | 0.46% | 0.80% | Q4 2013 | Q4 2016 | 13 |
BESSEMER GROUP INC | 10 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2023 | 13 |
Advisor Group, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.10% | 0.17% | 0.50% | Q1 2014 | Q4 2016 | 12 |
Wealthspire Advisors, L.P. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
PANAGORA ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2021 | 12 |
RAYMOND JAMES & ASSOCIATES | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 12 |
Mill Road Capital Management LLC | 12 | 12 | 2.54% | 3.82% | 6.80% | Q4 2020 | Q3 2023 | 12 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 12 |
TIVERTON ASSET MANAGEMENT LLC | 12 | 12 | 0.08% | 0.46% | 0.90% | Q2 2015 | Q1 2018 | 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2023 | 12 |
Copeland Capital Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
JB CAPITAL PARTNERS LP | 11 | 11 | 0.49% | 0.78% | 1.21% | Q1 2021 | Q3 2023 | 11 |
STRS OHIO | 8 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 11 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2020 | 11 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2023 | 11 |
1st Global Advisors, Inc. | 11 | 11 | 0.03% | 0.04% | 0.06% | Q2 2014 | Q4 2016 | 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 10 | 1 | 0.00% | 0.00% | 0.04% | Q1 2017 | Q3 2021 | 11 |
SALEM INVESTMENT COUNSELORS INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Municipal Employees' Retirement System of Michigan | 7 | 4 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q3 2017 | 11 |
SIGNATUREFD, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
Rockefeller Capital Management L.P. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 11 |
TRUEWEALTH LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 11 |
MACQUARIE GROUP LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 11 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.06% | 0.13% | Q2 2015 | Q1 2023 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
Summit Global Investments | 6 | 1 | 0.02% | 0.09% | 0.16% | Q2 2017 | Q2 2021 | 10 |
QUADRANT CAPITAL GROUP LLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 10 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 10 |
US BANCORP \DE\ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2023 | 10 |
PUTNAM INVESTMENTS LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2021 | 10 |
Engineers Gate Manager LP | 5 | 1 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q1 2022 | 10 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 6 | 4 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 10 |
Granite Point Capital Management, L.P. | 10 | 10 | 0.02% | 0.09% | 0.18% | Q3 2020 | Q4 2022 | 10 |
AMERICAN FINANCIAL GROUP INC | 10 | 10 | 0.02% | 0.03% | 0.03% | Q2 2014 | Q3 2016 | 10 |
Salient Capital Advisors, LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
Sargent Bickham Lagudis LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 9 |
Assenagon Asset Management S.A. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 9 |
Keeley-Teton Advisors, LLC | 9 | 9 | 0.05% | 0.27% | 0.38% | Q1 2017 | Q1 2019 | 9 |
MARSHALL WACE, LLP | 5 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
St. Johns Investment Management Company, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
WINTON GROUP Ltd | 9 | 9 | 0.02% | 0.04% | 0.05% | Q3 2019 | Q3 2021 | 9 |
Palouse Capital Management, Inc. | 9 | 9 | 0.08% | 0.09% | 0.11% | Q3 2016 | Q3 2018 | 9 |
FULLER & THALER ASSET MANAGEMENT, INC. | 9 | 9 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q4 2020 | 9 |
Advisory Services Network, LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 9 |
BAILARD, INC. | 7 | 1 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2022 | 9 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 9 |
Cubist Systematic Strategies, LLC | 8 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2022 | 9 |
OXFORD ASSET MANAGEMENT LLP | 4 | 1 | 0.01% | 0.02% | 0.06% | Q2 2017 | Q4 2019 | 8 |
Capital Planning Advisors, LLC | 5 | 1 | 0.11% | 0.13% | 0.15% | Q1 2015 | Q2 2017 | 8 |
WESTWOOD HOLDINGS GROUP INC | 8 | 8 | 0.06% | 0.10% | 0.12% | Q4 2016 | Q3 2018 | 8 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.03% | 0.06% | Q1 2016 | Q2 2022 | 8 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2022 | 8 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 8 |
HRT FINANCIAL LP | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
CULLEN/FROST BANKERS, INC. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 8 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
SEIZERT CAPITAL PARTNERS, LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2020 | 8 |
MILES CAPITAL, INC. | 8 | 8 | 0.20% | 0.26% | 0.33% | Q3 2013 | Q2 2015 | 8 |
CORNERCAP INVESTMENT COUNSEL INC | 8 | 8 | 0.13% | 0.15% | 0.17% | Q3 2019 | Q2 2021 | 8 |
LAZARD ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 8 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q1 2022 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Parallel Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Spark Investment Management LLC | 4 | 4 | 0.01% | 0.03% | 0.06% | Q4 2016 | Q4 2018 | 8 |
Monarch Partners Asset Management LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2017 | 8 |
ANALYTIC INVESTORS, LLC | 7 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 8 |
AXIOM INVESTORS LLC /DE | 8 | 8 | 0.02% | 0.07% | 0.12% | Q2 2015 | Q1 2017 | 8 |
CSS LLC/IL | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2015 | 7 |
AdvisorNet Financial, Inc | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2023 | 7 |
GLOBEFLEX CAPITAL L P | 7 | 7 | 0.05% | 0.08% | 0.11% | Q4 2020 | Q2 2022 | 7 |
EMERALD ADVISERS, LLC | 7 | 7 | 0.02% | 0.05% | 0.06% | Q2 2015 | Q4 2016 | 7 |
AMERICAN CENTURY COMPANIES INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 7 |
Financial Enhancement Group LLC | 7 | 7 | 0.00% | 0.43% | 0.78% | Q1 2021 | Q3 2022 | 7 |
Grantham, Mayo, Van Otterloo & Co. LLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2022 | 7 |
EMERALD MUTUAL FUND ADVISERS TRUST | 7 | 7 | 0.02% | 0.03% | 0.05% | Q2 2015 | Q4 2016 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q4 2019 | 6 |
Lyon Street Capital, LLC | 6 | 6 | 0.37% | 0.77% | 0.99% | Q4 2014 | Q1 2016 | 6 |
HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2022 | 6 |
WALL STREET ASSOCIATES | 6 | 6 | 0.46% | 1.07% | 1.37% | Q3 2015 | Q4 2016 | 6 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
TFS CAPITAL LLC | 4 | 1 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q4 2015 | 6 |
Fosun International Ltd | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 6 |
TRUSTCORE FINANCIAL SERVICES, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Magnetar Financial LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2018 | 6 |
Quantbot Technologies LP | 3 | 3 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q4 2022 | 6 |
Glen Harbor Capital Management LLC | 6 | 6 | 0.01% | 0.03% | 0.06% | Q4 2016 | Q1 2018 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 6 | 6 | 0.04% | 0.06% | 0.07% | Q3 2014 | Q4 2015 | 6 |
K.J. Harrison & Partners Inc | 4 | 2 | 0.12% | 0.27% | 0.43% | Q3 2014 | Q1 2016 | 6 |
Skylands Capital, LLC | 5 | 1 | 0.03% | 0.05% | 0.09% | Q2 2014 | Q3 2023 | 6 |
Flinton Capital Management LLC | 6 | 6 | 0.00% | 0.03% | 0.05% | Q4 2016 | Q1 2018 | 6 |
Polar Asset Management Partners Inc. | 3 | 1 | 0.02% | 0.10% | 0.18% | Q1 2017 | Q2 2021 | 6 |
Elkfork Partners LLC | 6 | 6 | 0.01% | 0.05% | 0.08% | Q4 2016 | Q1 2018 | 6 |
Meadow Creek Investment Management LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q1 2018 | 6 |
Spire Wealth Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 2 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q4 2015 | 5 |
STIFEL FINANCIAL CORP | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2022 | 5 |
Virtus Investment Advisers, Inc. | 5 | 5 | 0.07% | 0.13% | 0.18% | Q3 2022 | Q3 2023 | 5 |
RMB Capital Management, LLC | 5 | 5 | 0.18% | 0.20% | 0.23% | Q2 2014 | Q2 2015 | 5 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 5 | 5 | 0.14% | 0.33% | 0.44% | Q2 2015 | Q2 2016 | 5 |
MACKAY SHIELDS LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2021 | 5 |
DF DENT & CO INC | 5 | 5 | 0.02% | 0.05% | 0.07% | Q3 2017 | Q3 2018 | 5 |
Clarus Wealth Advisors | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 5 |
Smithfield Trust Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q1 2021 | 5 |
AREX Capital Management, LP | 5 | 5 | 2.44% | 5.08% | 7.91% | Q4 2019 | Q4 2020 | 5 |
National Investment Services of America, LLC | 5 | 5 | 1.20% | 1.41% | 1.69% | Q4 2019 | Q4 2020 | 5 |
K2 PRINCIPAL FUND, L.P. | 5 | 5 | 0.06% | 0.24% | 0.44% | Q3 2020 | Q3 2021 | 5 |
Harel Insurance Investments & Financial Services Ltd. | 5 | 5 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q1 2022 | 5 |
DC Investments Management, LLC | 5 | 5 | 0.40% | 1.97% | 4.32% | Q3 2022 | Q3 2023 | 5 |
SYMONS CAPITAL MANAGEMENT INC | 5 | 5 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2015 | 5 |
Glassman Wealth Services | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PERRITT CAPITAL MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.09% | 0.13% | 0.16% | Q4 2015 | Q3 2016 | 4 |
Lindbrook Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
KEANE CAPITAL MANAGEMENT INC | 4 | 4 | 1.76% | 2.03% | 2.26% | Q2 2014 | Q1 2015 | 4 |
BRYN MAWR CAPITAL MANAGEMENT INC | 3 | 1 | 0.02% | 0.05% | 0.07% | Q3 2013 | Q3 2014 | 4 |
Geneva Advisors, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 4 |
Allworth Financial LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
GW HENSSLER & ASSOCIATES LTD | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q1 2021 | 4 |
Tri-Star Advisors Inc. | 4 | 4 | 0.11% | 0.14% | 0.17% | Q1 2022 | Q4 2022 | 4 |
EAGLE ASSET MANAGEMENT INC | 4 | 4 | 0.03% | 0.05% | 0.07% | Q3 2013 | Q2 2014 | 4 |
Spears Abacus Advisors LLC | 3 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 4 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Acrospire Investment Management LLC | 2 | 1 | 0.01% | 0.04% | 0.11% | Q1 2016 | Q2 2017 | 4 |
DENALI ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2020 | 4 |
NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
EAM Investors, LLC | 2 | 2 | 0.14% | 0.32% | 0.72% | Q1 2015 | Q4 2021 | 4 |
CAXTON ASSOCIATES LP | 3 | 1 | 0.02% | 0.07% | 0.12% | Q3 2018 | Q1 2022 | 4 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 4 |
New England Capital Financial Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Mork Capital Management, LLC | 4 | 4 | 0.60% | 0.72% | 0.93% | Q4 2017 | Q3 2018 | 4 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2022 | 4 |
AXA S.A. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 4 |
ADIRONDACK RETIREMENT SPECIALISTS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
C M BIDWELL & ASSOCIATES LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Creative Planning | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 4 |
Quantamental Technologies LLC | 2 | 1 | 0.01% | 0.01% | 0.03% | Q4 2018 | Q3 2019 | 3 |
Redmond Asset Management, LLC | 3 | 3 | 0.19% | 0.23% | 0.27% | Q2 2018 | Q4 2018 | 3 |
Ahrens Investment Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Oxler Private Wealth LLC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q3 2022 | 3 |
JANUS HENDERSON GROUP PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 3 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
Yorktown Management & Research Co Inc | 3 | 3 | 0.07% | 0.07% | 0.08% | Q4 2016 | Q2 2017 | 3 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 3 |
Crossmark Global Holdings, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
FRIESS ASSOCIATES LLC | 3 | 3 | 1.08% | 2.19% | 3.28% | Q4 2021 | Q2 2022 | 3 |
AJO, LP | 2 | 1 | 0.02% | 0.02% | 0.04% | Q3 2015 | Q1 2020 | 3 |
KINGS POINT CAPITAL MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
OFI Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 3 |
Hutchin Hill Capital, LP | 2 | 1 | 0.01% | 0.06% | 0.15% | Q2 2015 | Q4 2017 | 3 |
Spot Trading L.L.C | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2015 | 3 |
HANCOCK WHITNEY CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
Arizona State Retirement System | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
CREDIT AGRICOLE S A | 3 | 3 | 0.03% | 0.04% | 0.06% | Q1 2019 | Q3 2019 | 3 |
Cetera Advisors LLC | 3 | 3 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q3 2016 | 3 |
JAMES INVESTMENT RESEARCH INC | 3 | 3 | 0.15% | 0.15% | 0.16% | Q2 2013 | Q4 2013 | 3 |
HARBERT FUND ADVISORS, INC. | 3 | 3 | 1.78% | 2.65% | 3.27% | Q1 2023 | Q3 2023 | 3 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
Ergoteles LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 3 |
MUFG Securities EMEA plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 3 |
Moab Capital Partners | 3 | 3 | 2.37% | 2.89% | 3.52% | Q2 2013 | Q4 2013 | 3 |
HERITAGE INVESTORS MANAGEMENT CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Charter Oak Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 3 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q2 2020 | 3 |
Counterpoint Mutual Funds LLC | 2 | 1 | 0.01% | 0.07% | 0.17% | Q2 2021 | Q2 2022 | 3 |
ALGERT GLOBAL LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Balter Liquid Alternatives, LLC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q2 2019 | 3 |
Alberta Investment Management Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 3 |
Adirondack Research & Management Inc. | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2016 | Q3 2016 | 3 |
Robeco Institutional Asset Management B.V. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Jump Financial, LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 3 |
ClariVest Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Dorsey Wright & Associates | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
Legato Capital Management LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q2 2023 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
Oliver Luxxe Assets LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
Cornerstone Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
CI Global Investments Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Hamilton Wealth, LLC | 1 | 1 | 0.11% | 0.15% | 0.20% | Q4 2021 | Q1 2023 | 2 |
Linden Thomas Advisory Services, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
Perennial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
MGO ONE SEVEN LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2021 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
NATIONAL INVESTMENT SERVICES INC /WI | 2 | 2 | 0.96% | 0.99% | 1.03% | Q2 2019 | Q3 2019 | 2 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2 | 2 | 0.85% | 1.87% | 2.90% | Q2 2013 | Q3 2013 | 2 |
State of Wyoming | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2022 | 2 |
PRW Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Inspire Advisors, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2017 | 2 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 1.09% | 2.05% | 3.00% | Q1 2018 | Q2 2020 | 2 |
Covestor Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 2 |
EAM Global Investors LLC | 2 | 2 | 0.56% | 0.58% | 0.61% | Q3 2021 | Q4 2021 | 2 |
GW&K Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Stone Ridge Asset Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 2 |
BIVIN & ASSOCIATES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
MOODY NATIONAL BANK TRUST DIVISION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q2 2023 | 2 |
Daiwa Securities Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2016 | 2 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2023 | Q3 2023 | 2 |
NORTHPOINTE CAPITAL LLC | 2 | 2 | 0.25% | 0.26% | 0.26% | Q4 2014 | Q1 2015 | 2 |
Freestone Capital Holdings, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
WEDBUSH SECURITIES INC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q3 2013 | 2 |
ROPES WEALTH ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 2 |
Financial Gravity Asset Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
SILVERBACK ASSET MANAGEMENT LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q2 2014 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
SG Capital Management LLC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q1 2022 | Q1 2022 | 1 |
Amici Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Alera Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Channing Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Diametric Capital, LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
DALTON GREINER HARTMAN MAHER & CO | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2021 | Q1 2021 | 1 |
ARGI Investment Services, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Price Capital Management, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
Carmel Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SHUFRO ROSE & CO LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2012 | Q3 2012 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CenterBook Partners LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2023 | Q1 2023 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
Repertoire Partners LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2022 | Q3 2022 | 1 |
Penn Capital Management Company, LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2020 | Q3 2020 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Gladius Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2015 | Q4 2015 | 1 |
DEAN INVESTMENT ASSOCIATES, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2020 | Q1 2020 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Virtue Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2023 | Q3 2023 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SITTNER & NELSON, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Hunting Hill Global Capital, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2023 | Q3 2023 | 1 |
Caption Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2014 | Q1 2014 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Saltoro Capital, LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2023 | Q3 2023 | 1 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Leap Investments LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
SANDERS MORRIS HARRIS LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2020 | Q1 2020 | 1 |
Roubaix Capital, LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q1 2023 | Q1 2023 | 1 |
CM WEALTH ADVISORS LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
BANK OF THE WEST | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
Flat Footed LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Dean Capital Management | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2020 | Q1 2020 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
HABERER REGISTERED INVESTMENT ADVISOR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2015 | Q4 2015 | 1 |
External links
This page lists all the filers that currently own CARRIAGE SVCS INC or have owned CARRIAGE SVCS INC in the past.