Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2023 | 48 |
Citadel Advisors | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 45 |
Cutler Group LLC / CA | 13 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 28 |
BANK OF AMERICA CORP /DE/ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
VANGUARD GROUP INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
SUMMIT PARTNERS L P | 24 | 24 | 0.99% | 39.25% | 91.30% | Q4 2017 | Q3 2023 | 24 |
MORGAN STANLEY | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
BlackRock Inc. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
STATE STREET CORP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
GEODE CAPITAL MANAGEMENT, LLC | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
UBS Group AG | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
JPMORGAN CHASE & CO | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
FMR LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2023 | 23 |
ALLIANCEBERNSTEIN L.P. | 23 | 23 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2023 | 23 |
NEW YORK STATE COMMON RETIREMENT FUND | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
Bank of New York Mellon Corp | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
NORTHERN TRUST CORP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
BNP PARIBAS FINANCIAL MARKETS | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
WELLS FARGO & COMPANY/MN | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
CITIGROUP INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
RHUMBLINE ADVISERS | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2023 | 22 |
TWO SIGMA ADVISERS, LP | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
D. E. Shaw & Co., Inc. | 13 | 8 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 21 |
GOLDMAN SACHS GROUP INC | 20 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2023 | 21 |
AMERICAN INTERNATIONAL GROUP, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 21 |
TWO SIGMA INVESTMENTS, LP | 16 | 5 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q2 2023 | 21 |
DEUTSCHE BANK AG\ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
ROYAL BANK OF CANADA | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 21 |
Legal & General Group Plc | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 21 |
Ameritas Investment Partners, Inc. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 21 |
AMERIPRISE FINANCIAL INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
NISA INVESTMENT ADVISORS, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 19 |
Renaissance Technologies | 14 | 5 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 19 |
DIMENSIONAL FUND ADVISORS LP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
CREDIT SUISSE AG/ | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2023 | 19 |
Swiss National Bank | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 18 |
PEREGRINE CAPITAL MANAGEMENT LLC | 17 | 1 | 0.08% | 0.19% | 0.41% | Q4 2017 | Q3 2022 | 18 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17 | 1 | 0.01% | 0.02% | 0.07% | Q4 2017 | Q3 2022 | 18 |
Invesco Ltd. | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2023 | 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 18 |
SIMPLEX TRADING, LLC | 9 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 18 |
SEI INVESTMENTS CO | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 18 |
VOYA INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 18 |
Engineers Gate Manager LP | 14 | 1 | 0.00% | 0.02% | 0.13% | Q2 2018 | Q3 2023 | 17 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 14 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 17 |
Tower Research Capital LLC (TRC) | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 17 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2022 | 17 |
DISCIPLINED GROWTH INVESTORS INC /MN | 16 | 16 | 0.04% | 0.08% | 0.16% | Q3 2018 | Q2 2022 | 16 |
Squarepoint Ops LLC | 4 | 2 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2023 | 15 |
Benefit Street Partners LLC | 15 | 15 | 0.83% | 3.54% | 11.61% | Q1 2020 | Q3 2023 | 15 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 12 | 3 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q3 2023 | 15 |
Nuveen Asset Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 15 |
Penserra Capital Management LLC | 8 | 1 | 0.02% | 0.16% | 0.95% | Q1 2018 | Q1 2023 | 14 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2021 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 9 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 14 |
FIRST TRUST ADVISORS LP | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 13 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 13 |
BANK OF MONTREAL /CAN/ | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 13 |
OSAIC HOLDINGS, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
US BANCORP \DE\ | 7 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 12 |
GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2022 | 12 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2023 | 12 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2021 | 12 |
Russell Investments Group, Ltd. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
STATE OF WISCONSIN INVESTMENT BOARD | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 12 |
FEDERATED HERMES, INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 11 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2023 | 11 |
AQR Capital Management | 8 | 3 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2022 | 11 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.00% | 0.05% | 0.12% | Q2 2018 | Q2 2023 | 11 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 11 |
BARCLAYS PLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 11 |
Walleye Capital LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2022 | 10 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2022 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2022 | 10 |
PDT Partners, LLC | 9 | 1 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q3 2022 | 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 10 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 9 | 9 | 0.10% | 0.88% | 1.98% | Q4 2019 | Q4 2021 | 9 |
Zebra Capital Management LLC | 6 | 3 | 0.06% | 0.23% | 0.37% | Q2 2019 | Q2 2022 | 9 |
FORMULA GROWTH LTD | 7 | 2 | 0.24% | 0.58% | 0.88% | Q2 2018 | Q3 2021 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 9 |
Quantbot Technologies LP | 6 | 3 | 0.00% | 0.01% | 0.06% | Q1 2018 | Q1 2022 | 9 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2021 | 9 |
Assenagon Asset Management S.A. | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2021 | 9 |
Parallax Volatility Advisers, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 8 |
THORNBURG INVESTMENT MANAGEMENT INC | 8 | 8 | 0.02% | 0.10% | 0.16% | Q4 2017 | Q3 2019 | 8 |
BECKER CAPITAL MANAGEMENT INC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q4 2020 | 8 |
Strengthening Families & Communities, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 8 |
American Investment Services, Inc. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
GLOBEFLEX CAPITAL L P | 8 | 8 | 0.17% | 0.34% | 0.61% | Q3 2020 | Q2 2022 | 8 |
Elk Creek Partners, LLC | 8 | 8 | 0.47% | 0.93% | 1.21% | Q2 2018 | Q1 2020 | 8 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2023 | 8 |
Spark Investment Management LLC | 8 | 8 | 0.03% | 0.10% | 0.20% | Q2 2018 | Q1 2020 | 8 |
Congress Wealth Management LLC / DE / | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
CAPTRUST FINANCIAL ADVISORS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 7 | 7 | 0.61% | 1.41% | 2.12% | Q3 2019 | Q1 2021 | 7 |
RAYMOND JAMES & ASSOCIATES | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 7 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2022 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2019 | 7 |
PRUDENTIAL FINANCIAL INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 6 |
Vestcor Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
ClearBridge Investments | 6 | 6 | 0.00% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 6 |
Vident Investment Advisory, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
Capital Impact Advisors, LLC | 6 | 6 | 0.34% | 0.62% | 1.01% | Q1 2018 | Q2 2019 | 6 |
WESTERLY CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.73% | 1.38% | 2.02% | Q2 2022 | Q3 2023 | 6 |
Gotham Asset Management, LLC | 6 | 6 | 0.00% | 0.03% | 0.06% | Q2 2018 | Q3 2019 | 6 |
Advisory Services Network, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
GILDER GAGNON HOWE & CO LLC | 6 | 6 | 0.00% | 0.03% | 0.11% | Q4 2017 | Q1 2019 | 6 |
VIEX Capital Advisors, LLC | 2 | 1 | 0.16% | 1.82% | 4.65% | Q4 2019 | Q3 2022 | 6 |
JANUS HENDERSON GROUP PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 5 |
Weil Company, Inc. | 5 | 5 | 0.07% | 0.18% | 0.26% | Q1 2019 | Q1 2020 | 5 |
CHATHAM CAPITAL GROUP, INC. | 5 | 5 | 0.06% | 0.11% | 0.19% | Q1 2018 | Q1 2019 | 5 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
HUSSMAN STRATEGIC ADVISORS, INC. | 5 | 5 | 0.04% | 0.09% | 0.13% | Q1 2021 | Q1 2022 | 5 |
KENNEDY CAPITAL MANAGEMENT LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2023 | 5 |
TEACHERS ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Invenomic Capital Management LP | 5 | 5 | 0.15% | 0.28% | 0.45% | Q1 2022 | Q1 2023 | 5 |
AMALGAMATED BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Steward Partners Investment Advisory, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2019 | 5 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.01% | 0.04% | 0.08% | Q2 2018 | Q4 2020 | 5 |
Point72 Asset Management, L.P. | 5 | 5 | 0.00% | 0.04% | 0.06% | Q2 2018 | Q2 2019 | 5 |
Worth Venture Partners, LLC | 4 | 1 | 0.02% | 0.10% | 0.32% | Q4 2019 | Q3 2023 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2019 | 5 |
STRS OHIO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 5 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 5 |
PANAGORA ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2019 | 5 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
Quantamental Technologies LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
Lindbrook Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 4 |
Overbrook Management Corp | 4 | 4 | 0.87% | 3.45% | 4.65% | Q1 2018 | Q4 2018 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
MetLife Investment Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 4 |
Arizona State Retirement System | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Man Group plc | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 4 |
Quadrature Capital Ltd | 3 | 1 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q2 2021 | 4 |
Valeo Financial Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 4 |
HBK INVESTMENTS L P | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 4 |
Monashee Investment Management LLC | 3 | 1 | 0.11% | 0.43% | 0.94% | Q4 2017 | Q4 2018 | 4 |
Creative Planning | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
StackLine Partners LP | 4 | 4 | 0.89% | 1.46% | 2.37% | Q4 2018 | Q3 2019 | 4 |
NumerixS Investment Technologies Inc | 4 | 4 | 0.00% | 0.03% | 0.05% | Q1 2018 | Q4 2018 | 4 |
MML INVESTORS SERVICES, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2018 | 4 |
ROYCE & ASSOCIATES LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2023 | 4 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 4 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 3 | 1 | 0.10% | 0.12% | 0.14% | Q4 2017 | Q3 2021 | 4 |
Capital Investment Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q4 2023 | 4 |
XTX Topco Ltd | 2 | 1 | 0.01% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2020 | 3 |
CORNERCAP INVESTMENT COUNSEL INC | 3 | 3 | 0.06% | 0.08% | 0.09% | Q1 2021 | Q3 2021 | 3 |
AMP Capital Investors Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
THOMPSON DAVIS & CO., INC. | 3 | 3 | 0.02% | 0.06% | 0.12% | Q4 2017 | Q2 2018 | 3 |
Alpha Paradigm Partners, LLC | 2 | 1 | 0.00% | 0.07% | 0.14% | Q4 2020 | Q3 2021 | 3 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q3 2020 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.03% | 0.04% | 0.05% | Q2 2018 | Q1 2019 | 3 |
Truvestments Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Financial Gravity Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Manchester Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.05% | 0.41% | 0.82% | Q1 2021 | Q4 2022 | 3 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 3 |
Fortis Advisors, LLC | 3 | 3 | 0.06% | 0.07% | 0.09% | Q2 2018 | Q4 2018 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Covestor Ltd | 3 | 3 | 0.02% | 0.04% | 0.07% | Q4 2021 | Q2 2022 | 3 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 3 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 3 |
OPTIMUM INVESTMENT ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2018 | 3 |
WADE G W & INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q4 2018 | 3 |
Alhambra Investment Management LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q2 2023 | 3 |
Laurion Capital Management LP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Jump Financial, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 3 |
Trexquant Investment LP | 3 | 3 | 0.02% | 0.04% | 0.08% | Q2 2018 | Q4 2018 | 3 |
Catalyst Capital Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
MYDA Advisors LLC | 1 | 1 | 0.18% | 0.42% | 0.71% | Q4 2017 | Q2 2018 | 3 |
OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q2 2019 | 3 |
JUPITER ASSET MANAGEMENT LTD | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
AlphaCrest Capital Management LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q1 2019 | Q2 2019 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 2 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.02% | 0.13% | 0.23% | Q2 2018 | Q1 2019 | 2 |
MERCER GLOBAL ADVISORS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2022 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.04% | 0.10% | 0.15% | Q1 2018 | Q2 2018 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2020 | 2 |
Boston Partners | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 2 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
DENALI ADVISORS LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
Wealth Alliance | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NATIXIS ADVISORS, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Cerity Partners LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
ANCHOR CAPITAL ADVISORS LLC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q3 2018 | Q4 2018 | 2 |
FIRST QUADRANT LLC/CA | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
BROWN ADVISORY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
TRUSTCORE FINANCIAL SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Aristides Capital LLC | 1 | 1 | 0.06% | 0.10% | 0.14% | Q4 2019 | Q4 2021 | 2 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 2 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.13% | 0.16% | 0.20% | Q4 2017 | Q2 2018 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q4 2021 | 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SECOR Capital Advisors, LP | 2 | 2 | 0.02% | 0.09% | 0.16% | Q4 2018 | Q1 2019 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2022 | 2 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2019 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Assured Investment Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
WHITE PINE CAPITAL LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2 | 2 | 0.14% | 0.19% | 0.25% | Q2 2019 | Q3 2019 | 2 |
Intrinsic Edge Capital Management LLC | 2 | 2 | 0.08% | 0.13% | 0.18% | Q4 2022 | Q1 2023 | 2 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
MACKAY SHIELDS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
MENTA CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Anchor Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Cipher Capital LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Realta Investment Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
STADIUM CAPITAL MANAGEMENT LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Tri Locum Partners LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Tower View Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CIGNA INVESTMENTS INC /NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2020 | Q2 2020 | 1 |
Leap Investments LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
RMB Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Quad Capital Management Advisors LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2017 | Q4 2017 | 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2017 | Q4 2017 | 1 |
State of Wyoming | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2021 | Q1 2021 | 1 |
Maple Rock Capital Partners | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2017 | Q4 2017 | 1 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Migdal Insurance & Financial Holdings Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Cornerstone Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Jump Trading, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
EAM Investors, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
CIC Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2021 | Q1 2021 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
Trellus Management Company, LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2018 | Q2 2018 | 1 |
Baystate Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2017 | Q4 2017 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Monaco Asset Management SAM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Pier Capital, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2018 | Q2 2018 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
External links
This page lists all the filers that currently own CASA SYS INC or have owned CASA SYS INC in the past.