Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MORGAN STANLEY | 39 | 39 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 39 |
WELLS FARGO & COMPANY/MN | 33 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 37 |
BANK OF AMERICA CORP /DE/ | 30 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 35 |
DIMENSIONAL FUND ADVISORS LP | 21 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 34 |
UBS Group AG | 21 | 11 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2022 | 32 |
Aperio Group, LLC | 14 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 29 |
Renaissance Technologies | 27 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2021 | 28 |
ROYAL BANK OF CANADA | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2022 | 27 |
CITIGROUP INC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 26 |
Cornerstone Advisors, Inc. | 25 | 25 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2019 | 25 |
BANK OF MONTREAL /CAN/ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 25 |
IFP Advisors, Inc | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2023 | 23 |
BlackRock Inc. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 23 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2022 | 22 |
PNC FINANCIAL SERVICES GROUP, INC. | 21 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2021 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
DEUTSCHE BANK AG\ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2019 | 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 19 |
SIGNATUREFD, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 19 |
NORTHERN TRUST CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 18 |
First Horizon Advisors, Inc. | 15 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 17 |
AMERIPRISE FINANCIAL INC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 17 |
US BANCORP \DE\ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2022 | 17 |
MUFG Americas Holdings Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2010 | Q3 2014 | 16 |
RENAISSANCE GROUP LLC | 12 | 4 | 0.01% | 0.41% | 0.70% | Q2 2014 | Q2 2018 | 16 |
QUADRANT CAPITAL GROUP LLC | 13 | 1 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q4 2022 | 15 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2020 | 14 |
Advisor Group, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 13 |
Lindbrook Capital, LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2022 | 12 |
OLD MISSION CAPITAL LLC | 4 | 1 | 0.01% | 0.03% | 0.06% | Q1 2015 | Q4 2022 | 12 |
FULTON BANK, N.A. | 12 | 12 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2018 | 12 |
CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2022 | 11 |
Parallel Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 10 |
BARCLAYS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 10 |
OPPENHEIMER & CO INC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2022 | 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 8 |
U S GLOBAL INVESTORS INC | 3 | 1 | 0.00% | 0.22% | 0.38% | Q2 2015 | Q2 2017 | 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2021 | 7 |
Israel Discount Bank of New York | 7 | 7 | 0.00% | 0.06% | 0.07% | Q1 2017 | Q3 2018 | 7 |
OXFORD ASSET MANAGEMENT LLP | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2015 | Q3 2016 | 7 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
BlackRock Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Walleye Trading LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 6 |
Steward Partners Investment Advisory, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
First Trust Direct Indexing L.P. | 4 | 1 | 0.03% | 0.07% | 0.10% | Q3 2021 | Q4 2022 | 5 |
Berman Capital Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 5 |
Invesco Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
FMR LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 5 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 4 |
Rehmann Capital Advisory Group | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
TORONTO DOMINION BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 4 |
PRIVATE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2019 | Q1 2020 | 4 |
OSAIC HOLDINGS, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 4 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
FIRST TRUST ADVISORS LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
PROFUND ADVISORS LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2015 | 3 |
ASSOCIATED BANC-CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Atria Investments, Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
Central Asset Investments & Management Holdings (HK) Ltd | 2 | 1 | 0.33% | 0.86% | 1.23% | Q2 2015 | Q1 2019 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 3 |
Glassman Wealth Services | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Capricorn Fund Managers Ltd | 3 | 3 | 0.04% | 0.09% | 0.12% | Q2 2022 | Q4 2022 | 3 |
COMERICA BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 3 |
Valeo Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Cerity Partners LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
MGO ONE SEVEN LLC | 2 | 1 | 0.00% | 0.06% | 0.10% | Q4 2017 | Q4 2018 | 3 |
Private Capital Group, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2019 | 3 |
First Personal Financial Services | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.03% | 0.05% | Q3 2015 | Q1 2020 | 2 |
Bluefin Trading, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
EVOKE WEALTH, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Patriot Financial Group Insurance Agency, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
American Trust Investment Advisors, LLC | 2 | 2 | 0.42% | 0.46% | 0.51% | Q4 2014 | Q1 2015 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
HOLLENCREST CAPITAL MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
BRANDYWINE OAK PRIVATE WEALTH LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
XY Capital Ltd | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
DREMAN VALUE MANAGEMENT, L L C | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2019 | Q1 2019 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
RHUMBLINE ADVISERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
NAVELLIER & ASSOCIATES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
RITHOLTZ WEALTH MANAGEMENT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
GRATRY & Co LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2017 | Q1 2017 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 1.49% | 1.49% | 1.49% | Q3 2015 | Q3 2015 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
External links
This page lists all the filers that currently own CHINA EASTN AIRLS LTD or have owned CHINA EASTN AIRLS LTD in the past.