Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32 | 32 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q1 2021 | 32 |
MORGAN STANLEY | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2021 | 32 |
STIFEL FINANCIAL CORP | 31 | 31 | 0.00% | 0.02% | 0.10% | Q1 2014 | Q3 2021 | 31 |
Renaissance Technologies | 29 | 29 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2020 | 29 |
GEODE CAPITAL MANAGEMENT, LLC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2021 | 28 |
GROUP ONE TRADING, L.P. | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2021 | 25 |
ACADIAN ASSET MANAGEMENT LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2018 | 22 |
Spark Investment Management LLC | 16 | 1 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q1 2019 | 22 |
GLENHILL ADVISORS LLC | 22 | 22 | 0.50% | 6.73% | 100.00% | Q2 2013 | Q3 2018 | 22 |
UBS Group AG | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2021 | 21 |
DEUTSCHE BANK AG\ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2019 | 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
BARCLAYS PLC | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 18 |
STUYVESANT CAPITAL MANAGEMENT | 18 | 18 | 0.55% | 0.94% | 1.34% | Q3 2014 | Q4 2018 | 18 |
Tower Research Capital LLC (TRC) | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2018 | 18 |
BANK OF AMERICA CORP /DE/ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2018 | 15 |
NEXT Financial Group, Inc | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2018 | 15 |
SIMPLEX TRADING, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2021 | 13 |
Cutler Group LLC / CA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 13 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2021 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 13 |
Invesco Ltd. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 10 |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 10 |
Top Ace Asset Management Ltd | 9 | 9 | 0.26% | 4.23% | 8.36% | Q4 2014 | Q4 2016 | 10 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 9 | 1 | 0.04% | 1.01% | 1.49% | Q2 2013 | Q1 2017 | 10 |
OXFORD ASSET MANAGEMENT LLP | 9 | 9 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q1 2016 | 9 |
Spot Trading L.L.C | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 9 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 9 |
ROYCE & ASSOCIATES LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
PEAK6 Group LLC | 4 | 4 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q4 2014 | 8 |
Kassirer Asset Management Corp | 8 | 8 | 0.03% | 0.06% | 0.10% | Q1 2017 | Q4 2018 | 8 |
PANAGORA ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
GSA CAPITAL PARTNERS LLP | 6 | 1 | 0.01% | 0.03% | 0.03% | Q2 2014 | Q1 2016 | 7 |
TANAKA CAPITAL MANAGEMENT INC | 7 | 7 | 1.50% | 3.02% | 5.18% | Q2 2013 | Q4 2014 | 7 |
AYM CAPITAL, LLC | 7 | 7 | 0.33% | 0.62% | 1.12% | Q1 2014 | Q3 2015 | 7 |
HRT FINANCIAL LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
ROYAL BANK OF CANADA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 6 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 5 |
CITIGROUP INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
CREDIT SUISSE AG/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2014 | 5 |
Aperio Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2019 | 5 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 4 |
KEANE CAPITAL MANAGEMENT INC | 4 | 4 | 0.01% | 0.71% | 1.11% | Q2 2013 | Q1 2014 | 4 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 4 |
US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
LOOMIS SAYLES & CO L P | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 4 |
JBF Capital, Inc. | 2 | 2 | 0.00% | 0.04% | 0.11% | Q2 2020 | Q2 2021 | 4 |
JPMORGAN CHASE & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2021 | 3 |
D. E. Shaw & Co., Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 3 |
BESSEMER GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Creative Planning | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 3 |
Bank of New York Mellon Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
EAGLE GLOBAL ADVISORS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
BEAM WEALTH ADVISORS, INC. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q3 2020 | 3 |
MML INVESTORS SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Pine River Capital Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
MENTA CAPITAL LLC | 2 | 2 | 0.03% | 0.06% | 0.09% | Q1 2014 | Q2 2014 | 2 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
STRAUS CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 20.03% | 24.22% | 28.42% | Q2 2013 | Q3 2013 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q3 2013 | 2 |
Cutter & CO Brokerage, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
WEBSTER BANK, N. A. | 2 | 2 | 0.00% | 0.02% | 0.03% | Q4 2017 | Q1 2018 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 2 |
VISTA INVESTMENT MANAGEMENT | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
FIRST MANHATTAN CO. LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2012 | Q4 2012 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Mitsubishi UFJ Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2014 | Q2 2014 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2014 | Q2 2014 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
BAIRD ROBERT W & CO INC /WI/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
TIGER GLOBAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
NAVELLIER & ASSOCIATES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Ativo Capital Management LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2014 | Q2 2014 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
CRAMER ROSENTHAL MCGLYNN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
External links
This page lists all the filers that currently own CHINA XD PLASTICS CO LTD or have owned CHINA XD PLASTICS CO LTD in the past.