Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VANGUARD GROUP INC | 40 | 40 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 40 |
MORGAN STANLEY | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
GEODE CAPITAL MANAGEMENT, LLC | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
WELLS FARGO & COMPANY/MN | 39 | 39 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 39 |
ROYAL BANK OF CANADA | 38 | 38 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2023 | 38 |
NORTHERN TRUST CORP | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 38 |
Bank of New York Mellon Corp | 37 | 37 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2023 | 37 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
Renaissance Technologies | 35 | 35 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q3 2023 | 35 |
Invesco Ltd. | 29 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 34 |
CITIGROUP INC | 34 | 34 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2022 | 34 |
BANK OF AMERICA CORP /DE/ | 30 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 31 |
BARCLAYS PLC | 22 | 9 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2022 | 31 |
Citadel Advisors | 10 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2023 | 30 |
JPMORGAN CHASE & CO | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2021 | 30 |
Clear Harbor Asset Management, LLC | 30 | 30 | 0.01% | 0.19% | 0.41% | Q4 2013 | Q1 2021 | 30 |
BlackRock Inc. | 27 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 29 |
TWO SIGMA ADVISERS, LP | 24 | 5 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2023 | 29 |
AMERIPRISE FINANCIAL INC | 25 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2023 | 27 |
DEUTSCHE BANK AG\ | 26 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2021 | 27 |
ALLIANCEBERNSTEIN L.P. | 15 | 12 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2021 | 27 |
MILLENNIUM MANAGEMENT LLC | 17 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q4 2022 | 27 |
Tower Research Capital LLC (TRC) | 6 | 2 | 0.00% | 0.01% | 0.05% | Q4 2013 | Q2 2023 | 26 |
STATE STREET CORP | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
TWO SIGMA INVESTMENTS, LP | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2023 | 24 |
AMERICAN INTERNATIONAL GROUP, INC. | 16 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 24 |
PRICE T ROWE ASSOCIATES INC /MD/ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 24 |
NISA INVESTMENT ADVISORS, LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
GABLES CAPITAL MANAGEMENT INC. | 23 | 23 | 0.13% | 0.65% | 1.50% | Q1 2018 | Q3 2023 | 23 |
ACADIAN ASSET MANAGEMENT LLC | 15 | 1 | 0.00% | 0.02% | 0.04% | Q2 2014 | Q3 2020 | 23 |
GOLDMAN SACHS GROUP INC | 21 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2022 | 23 |
BNP PARIBAS FINANCIAL MARKETS | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Advisory Services Network, LLC | 16 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 20 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.04% | 0.13% | Q2 2015 | Q3 2023 | 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2019 | 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2020 | 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 18 |
JACOBS ASSET MANAGEMENT, LLC | 16 | 2 | 0.34% | 1.37% | 3.03% | Q4 2013 | Q1 2019 | 18 |
RHUMBLINE ADVISERS | 16 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 18 |
NEW YORK STATE COMMON RETIREMENT FUND | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 17 |
STRS OHIO | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 16 |
Nationwide Fund Advisors | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2017 | 16 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q4 2021 | 16 |
PRUDENTIAL FINANCIAL INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2021 | 16 |
Ameritas Investment Partners, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 16 |
Kore Private Wealth LLC | 16 | 16 | 0.09% | 0.17% | 0.30% | Q4 2018 | Q3 2022 | 16 |
Legal & General Group Plc | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
FIRST TRUST ADVISORS LP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 15 |
QS Investors, LLC | 8 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 15 |
SEI INVESTMENTS CO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
GSA CAPITAL PARTNERS LLP | 6 | 1 | 0.01% | 0.05% | 0.10% | Q3 2016 | Q3 2023 | 15 |
PUTNAM INVESTMENTS LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2017 | 14 |
Russell Investments Group, Ltd. | 10 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 14 |
LPL Financial LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
TCI Wealth Advisors, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2019 | 14 |
Glassman Wealth Services | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
PNC FINANCIAL SERVICES GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 13 |
BlackRock Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 13 |
PANAGORA ASSET MANAGEMENT INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 13 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2021 | 12 |
WINTON GROUP Ltd | 12 | 12 | 0.01% | 0.04% | 0.09% | Q1 2019 | Q4 2021 | 12 |
FMR LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 12 |
CONTINENTAL ADVISORS LLC | 12 | 12 | 0.31% | 1.04% | 1.25% | Q4 2013 | Q3 2016 | 12 |
MANGROVE PARTNERS IM, LLC | 12 | 12 | 0.40% | 0.90% | 1.49% | Q1 2014 | Q4 2016 | 12 |
Monarch Partners Asset Management LLC | 12 | 12 | 0.03% | 0.08% | 0.17% | Q1 2017 | Q4 2019 | 12 |
Parallel Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 12 |
CREDIT SUISSE AG/ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2021 | 12 |
BANK OF MONTREAL /CAN/ | 7 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 11 |
Cannell Capital | 11 | 11 | 0.10% | 0.21% | 0.28% | Q1 2017 | Q3 2019 | 11 |
MACKAY SHIELDS LLC | 7 | 4 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2021 | 11 |
Connor, Clark & Lunn Investment Management Ltd. | 8 | 3 | 0.00% | 0.02% | 0.05% | Q1 2017 | Q1 2020 | 11 |
BESSEMER GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
Versant Capital Management, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
SANDLER CAPITAL MANAGEMENT | 10 | 10 | 0.01% | 0.03% | 0.05% | Q1 2014 | Q2 2016 | 10 |
CASTINE CAPITAL MANAGEMENT, LLC | 10 | 10 | 1.08% | 1.73% | 2.63% | Q1 2014 | Q2 2016 | 10 |
Yorktown Management & Research Co Inc | 10 | 10 | 0.16% | 0.33% | 0.50% | Q1 2014 | Q2 2016 | 10 |
Eidelman Virant Capital | 7 | 3 | 0.07% | 0.09% | 0.10% | Q4 2013 | Q3 2018 | 10 |
MARTINGALE ASSET MANAGEMENT L P | 10 | 10 | 0.01% | 0.03% | 0.04% | Q2 2017 | Q3 2019 | 10 |
D. E. Shaw & Co., Inc. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2020 | 10 |
Hudock, Inc. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 9 |
Penserra Capital Management LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 9 | 9 | 0.02% | 0.09% | 0.20% | Q2 2017 | Q2 2019 | 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 7 | 2 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q4 2018 | 9 |
Interval Partners, LP | 9 | 9 | 0.02% | 0.07% | 0.15% | Q1 2017 | Q1 2019 | 9 |
Municipal Employees' Retirement System of Michigan | 7 | 2 | 0.03% | 0.04% | 0.05% | Q4 2016 | Q1 2019 | 9 |
&PARTNERS | 9 | 9 | 0.11% | 1.08% | 1.89% | Q1 2020 | Q1 2022 | 9 |
ExodusPoint Capital Management, LP | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q4 2021 | 9 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
Berman Capital Advisors, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 8 |
ClariVest Asset Management LLC | 8 | 8 | 0.03% | 0.06% | 0.10% | Q2 2017 | Q1 2019 | 8 |
WHITEBOX ADVISORS LLC | 8 | 8 | 0.08% | 0.11% | 0.13% | Q4 2013 | Q3 2015 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
ASSETMARK, INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
SG Americas Securities, LLC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2021 | 8 |
Nuveen Asset Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
IFP Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
BlackRock Institutional Trust Company, N.A. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 8 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2019 | 8 |
Tarbox Family Office, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
Quantitative Systematic Strategies LLC | 7 | 7 | 0.04% | 0.09% | 0.17% | Q1 2017 | Q3 2018 | 7 |
MEEDER ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q1 2019 | 7 |
SkyOak Wealth, LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
CENTRAL TRUST Co | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2019 | 7 |
Aspire Private Capital, LLC | 5 | 2 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2020 | 7 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.06% | 0.41% | Q1 2017 | Q3 2023 | 7 |
MUFG Americas Holdings Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
TOMPKINS FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Allianz Asset Management GmbH | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 7 |
C M BIDWELL & ASSOCIATES LTD | 5 | 2 | 0.02% | 0.08% | 0.27% | Q4 2016 | Q3 2019 | 7 |
Summit Global Investments | 7 | 7 | 0.08% | 0.09% | 0.11% | Q2 2018 | Q4 2019 | 7 |
Advisors Asset Management, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
THRIVENT FINANCIAL FOR LUTHERANS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
J.P. Morgan Private Wealth Advisors LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 6 |
LOOMIS SAYLES & CO L P | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 6 |
Stratos Wealth Partners, LTD. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2018 | 6 |
FIRST QUADRANT LLC/CA | 3 | 1 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q1 2021 | 6 |
Acrospire Investment Management LLC | 6 | 6 | 0.01% | 0.05% | 0.08% | Q1 2016 | Q2 2017 | 6 |
Brandywine Global Investment Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 6 |
Quad-Cities Investment Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 6 |
Jefferies Group LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2019 | 6 |
SYNOVUS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
Harvest Capital Strategies LLC | 6 | 6 | 0.43% | 0.85% | 1.46% | Q4 2013 | Q1 2015 | 6 |
MENTA CAPITAL LLC | 3 | 3 | 0.12% | 0.20% | 0.32% | Q2 2017 | Q2 2019 | 6 |
AIGEN INVESTMENT MANAGEMENT, LP | 4 | 1 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q2 2023 | 5 |
RITHOLTZ WEALTH MANAGEMENT | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 5 |
Private Advisor Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 5 |
Catalyst Capital Advisors LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q4 2019 | 5 |
BlackRock Group LTD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 5 |
Hilton Capital Management, LLC | 5 | 5 | 0.60% | 1.23% | 1.82% | Q4 2013 | Q4 2014 | 5 |
American Portfolios Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 5 |
FEDERATED HERMES, INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 5 |
Campbell & CO Investment Adviser LLC | 3 | 2 | 0.05% | 0.10% | 0.13% | Q1 2019 | Q4 2020 | 5 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 5 |
Almitas Capital LLC | 5 | 5 | 0.25% | 0.36% | 0.52% | Q3 2019 | Q3 2020 | 5 |
COMMONWEALTH EQUITY SERVICES, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
Financial Architects, Inc | 5 | 5 | 0.05% | 0.09% | 0.14% | Q3 2019 | Q3 2020 | 5 |
CERTUITY, LLC | 5 | 5 | 0.03% | 0.05% | 0.07% | Q1 2021 | Q1 2022 | 5 |
OXFORD ASSET MANAGEMENT LLP | 3 | 2 | 0.01% | 0.03% | 0.04% | Q1 2017 | Q3 2018 | 5 |
BOSTON PROVIDENT, L.P. | 4 | 4 | 0.05% | 2.27% | 4.26% | Q4 2013 | Q3 2014 | 4 |
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.03% | 0.05% | 0.09% | Q2 2017 | Q2 2020 | 4 |
Concorde Asset Management, LLC | 4 | 4 | 0.13% | 0.30% | 0.47% | Q1 2021 | Q4 2021 | 4 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q1 2019 | 4 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2019 | 4 |
CIGNA INVESTMENTS INC /NEW | 2 | 2 | 0.03% | 0.05% | 0.07% | Q3 2017 | Q4 2018 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Steward Partners Investment Advisory, LLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q4 2020 | 4 |
Sheaff Brock Investment Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 4 |
GLOBEFLEX CAPITAL L P | 4 | 4 | 0.09% | 0.12% | 0.13% | Q2 2017 | Q1 2018 | 4 |
Allworth Financial LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Hillsdale Investment Management Inc. | 4 | 4 | 0.07% | 0.15% | 0.27% | Q3 2016 | Q2 2017 | 4 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 4 |
MetLife Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
MUFG Securities EMEA plc | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2014 | Q1 2015 | 4 |
Geneos Wealth Management Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
Jump Financial, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 4 |
Sterling Capital Management LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2019 | 4 |
Consector Capital, LP | 3 | 3 | 0.76% | 1.01% | 1.27% | Q4 2013 | Q2 2014 | 3 |
Granite Point Capital Management, L.P. | 3 | 3 | 0.07% | 0.08% | 0.09% | Q2 2020 | Q4 2020 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q4 2017 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 3 |
HANCOCK WHITNEY CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2020 | 3 |
Independent Portfolio Consultants, Inc. | 3 | 3 | 0.01% | 0.05% | 0.13% | Q2 2014 | Q4 2014 | 3 |
UBS AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Cornerstone Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Sunbelt Securities, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 3 |
CHICAGO EQUITY PARTNERS LLC | 3 | 3 | 0.06% | 0.09% | 0.11% | Q4 2018 | Q2 2019 | 3 |
NORDEA INVESTMENT MANAGEMENT AB | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Atria Wealth Solutions, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Stieven Capital Advisors, L.P. | 2 | 2 | 2.32% | 2.45% | 2.58% | Q4 2013 | Q1 2014 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.27% | 0.29% | 0.31% | Q4 2013 | Q1 2014 | 2 |
LUCUS ADVISORS LLC | 2 | 2 | 0.48% | 0.48% | 0.49% | Q2 2017 | Q3 2017 | 2 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.04% | 0.12% | 0.20% | Q4 2013 | Q1 2017 | 2 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q2 2017 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2021 | 2 |
Dorsey Wright & Associates | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
Quantbot Technologies LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Ballentine Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
BB&T SECURITIES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Cetera Advisor Networks LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
EMERALD MUTUAL FUND ADVISERS TRUST | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q3 2020 | 2 |
Black Swift Group, LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2019 | Q2 2019 | 2 |
Atomi Financial Group, Inc. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q2 2023 | 2 |
RMB Capital Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Global Retirement Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
WEDBUSH SECURITIES INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2019 | Q4 2019 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q3 2014 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BLACKTHORN INVESTMENT GROUP LLC | 2 | 2 | 0.22% | 0.35% | 0.48% | Q4 2013 | Q1 2014 | 2 |
Horan Securities, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
American Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2017 | Q2 2017 | 1 |
DENALI ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Glenview Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Ranger Global Real Estate Advisors, LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2017 | Q1 2017 | 1 |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Stonebridge Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MENDON CAPITAL ADVISORS CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2013 | Q4 2013 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2018 | Q2 2018 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Windsor Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
First Trust Direct Indexing L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
RAMSEY QUANTITATIVE SYSTEMS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Grey Owl Capital Management, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2014 | Q1 2014 | 1 |
XTX Topco Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Matarin Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
Atom Investors LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Beach Point Capital Management LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2013 | Q4 2013 | 1 |
ORANGE CAPITAL, LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2013 | Q4 2013 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
VOYA INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Integre Asset Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Wakefield Asset Management LLLP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2020 | Q3 2020 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
MALTESE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2013 | Q4 2013 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
KINGS POINT CAPITAL MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
KESTREL INVESTMENT MANAGEMENT CORP | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2019 | Q4 2019 | 1 |
AlphaCentric Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Talkot Capital, LLC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2013 | Q4 2013 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2019 | Q1 2019 | 1 |
External links
This page lists all the filers that currently own CHERRY HILL MTG INVT CORP or have owned CHERRY HILL MTG INVT CORP in the past.