Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 29 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 59 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 50 |
ROYAL BANK OF CANADA | 34 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 45 |
D. E. Shaw & Co., Inc. | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 43 |
CITIGROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.00% | 0.01% | 0.02% | 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 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.02% | 0.06% | 0.11% | Q2 2013 | Q3 2023 | 42 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
STATE STREET 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% | 0.01% | Q2 2013 | Q3 2023 | 42 |
ALLIANCEBERNSTEIN L.P. | 42 | 42 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 42 |
ROYCE & ASSOCIATES LP | 42 | 42 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q3 2023 | 42 |
Invesco Ltd. | 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 |
RHUMBLINE ADVISERS | 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 |
BARCLAYS PLC | 31 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
MILLENNIUM MANAGEMENT LLC | 24 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 41 |
GOLDMAN SACHS GROUP INC | 24 | 1 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q3 2023 | 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41 | 41 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2023 | 41 |
MORGAN STANLEY | 30 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 41 |
WELLS FARGO & COMPANY/MN | 38 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
DEUTSCHE BANK AG\ | 40 | 40 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2023 | 40 |
AMERICAN INTERNATIONAL GROUP, INC. | 40 | 40 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 40 |
FMR LLC | 21 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 39 |
TWO SIGMA ADVISERS, LP | 37 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 38 |
JPMORGAN CHASE & CO | 28 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2023 | 37 |
Renaissance Technologies | 34 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2023 | 37 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 37 |
METROPOLITAN LIFE INSURANCE CO/NY | 25 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 36 |
STRS OHIO | 33 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2022 | 36 |
FEDERATED HERMES, INC. | 36 | 36 | 0.00% | 0.00% | 0.03% | Q2 2014 | Q1 2023 | 36 |
Legal & General Group Plc | 35 | 35 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2023 | 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35 | 35 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 35 |
AQR Capital Management | 30 | 5 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2023 | 35 |
UBS Group AG | 30 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 34 |
PANAGORA ASSET MANAGEMENT INC | 33 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2023 | 34 |
TWO SIGMA INVESTMENTS, LP | 15 | 2 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 34 |
Tower Research Capital LLC (TRC) | 17 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 33 |
NEW YORK STATE COMMON RETIREMENT FUND | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2023 | 33 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 33 | 33 | 0.08% | 1.41% | 2.90% | Q3 2015 | Q3 2023 | 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2022 | 33 |
ACADIAN ASSET MANAGEMENT LLC | 24 | 1 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q3 2023 | 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2021 | 32 |
AMERIPRISE FINANCIAL INC | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 31 |
Pacific Ridge Capital Partners, LLC | 30 | 30 | 0.08% | 0.38% | 0.84% | Q4 2013 | Q1 2021 | 30 |
AWM Investment Company, Inc. | 29 | 29 | 0.28% | 1.13% | 2.56% | Q3 2016 | Q3 2023 | 29 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 26 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 21 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 26 |
PRUDENTIAL FINANCIAL INC | 9 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2021 | 25 |
CREDIT SUISSE AG/ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2022 | 25 |
Ameritas Investment Partners, Inc. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 25 |
Russell Investments Group, Ltd. | 12 | 2 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2023 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
GSA CAPITAL PARTNERS LLP | 11 | 1 | 0.01% | 0.06% | 0.15% | Q2 2013 | Q3 2023 | 24 |
Foundry Partners, LLC | 18 | 3 | 0.04% | 0.11% | 0.24% | Q4 2013 | Q2 2022 | 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 11 | 1 | 0.00% | 0.03% | 0.07% | Q4 2013 | Q1 2023 | 23 |
VOYA INVESTMENT MANAGEMENT LLC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 23 |
NORTHPOINTE CAPITAL LLC | 22 | 22 | 0.17% | 0.65% | 1.38% | Q3 2013 | Q4 2018 | 22 |
AMERICAN CENTURY COMPANIES INC | 14 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 21 |
Municipal Employees' Retirement System of Michigan | 15 | 6 | 0.01% | 0.02% | 0.05% | Q4 2014 | Q1 2020 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
BANK OF MONTREAL /CAN/ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2022 | 20 |
Swiss National Bank | 16 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 20 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19 | 19 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q4 2017 | 19 |
Spark Investment Management LLC | 14 | 1 | 0.03% | 0.10% | 0.25% | Q3 2013 | Q1 2019 | 19 |
Evercore Wealth Management, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
OXFORD ASSET MANAGEMENT LLP | 12 | 1 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q4 2019 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
Squarepoint Ops LLC | 12 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q2 2023 | 18 |
FIRST TRUST ADVISORS LP | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 18 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
MUFG Americas Holdings Corp | 14 | 4 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q4 2017 | 18 |
JANE STREET GROUP, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 18 |
TCI Wealth Advisors, Inc. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2023 | 17 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2023 | 17 |
MetLife Investment Management, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2023 | 17 |
Nantahala Capital Management | 17 | 17 | 0.49% | 1.56% | 3.34% | Q2 2013 | Q2 2017 | 17 |
Ancora Advisors LLC | 16 | 1 | 0.00% | 0.07% | 0.31% | Q4 2018 | Q3 2023 | 17 |
PRELUDE CAPITAL MANAGEMENT, LLC | 9 | 1 | 0.00% | 0.01% | 0.06% | Q1 2014 | Q3 2020 | 17 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 17 | 17 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q3 2018 | 17 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 9 | 7 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2022 | 16 |
Nuveen Asset Management, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 8 | 1 | 0.06% | 2.32% | 5.52% | Q4 2014 | Q3 2021 | 16 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Dynamic Technology Lab Private Ltd | 4 | 1 | 0.02% | 0.10% | 0.33% | Q2 2015 | Q1 2023 | 15 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 12 | 3 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q4 2019 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
QS Investors, LLC | 8 | 7 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2020 | 15 |
SHELL ASSET MANAGEMENT CO | 15 | 15 | 0.00% | 0.03% | 0.04% | Q4 2015 | Q2 2019 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
WOLVERINE TRADING, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
MEEDER ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2022 | 14 |
Cubist Systematic Strategies, LLC | 10 | 1 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q4 2022 | 14 |
Allianz Asset Management GmbH | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2019 | 14 |
TFS CAPITAL LLC | 9 | 2 | 0.01% | 0.14% | 0.49% | Q3 2013 | Q2 2017 | 14 |
PEAK6 Investments LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2021 | 14 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2021 | 14 |
Brandywine Global Investment Management, LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2020 | 13 |
Walthausen & Co., LLC | 13 | 13 | 0.14% | 0.35% | 0.67% | Q2 2019 | Q2 2022 | 13 |
True Bearing Asset Management LP | 13 | 13 | 1.21% | 1.88% | 2.70% | Q2 2013 | Q2 2016 | 13 |
A.R.T. Advisors, LLC | 6 | 1 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q4 2018 | 13 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 13 | 13 | 0.41% | 0.98% | 1.64% | Q2 2013 | Q2 2016 | 13 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 13 |
Walleye Trading LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 13 |
ALGERT GLOBAL LLC | 7 | 1 | 0.02% | 0.59% | 1.44% | Q2 2014 | Q4 2022 | 13 |
SIGNIA CAPITAL MANAGEMENT LLC | 8 | 5 | 1.91% | 3.24% | 5.73% | Q2 2013 | Q2 2020 | 13 |
OSAIC HOLDINGS, INC. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 13 |
SECOR Capital Advisors, LP | 6 | 1 | 0.04% | 0.13% | 0.28% | Q3 2014 | Q1 2019 | 13 |
ANCHOR CAPITAL ADVISORS LLC | 12 | 12 | 0.01% | 0.05% | 0.11% | Q4 2020 | Q3 2023 | 12 |
NOMURA HOLDINGS INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2022 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
Alberta Investment Management Corp | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2020 | 12 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2020 | 12 |
Cutler Group LLC / CA | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 12 |
LSV ASSET MANAGEMENT | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2020 | 12 |
RICE HALL JAMES & ASSOCIATES, LLC | 12 | 12 | 0.12% | 0.19% | 0.26% | Q2 2013 | Q1 2016 | 12 |
EAGLE GLOBAL ADVISORS LLC | 9 | 3 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2017 | 12 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 8 | 1 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q4 2017 | 12 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 12 |
Engineers Gate Manager LP | 5 | 1 | 0.01% | 0.03% | 0.11% | Q2 2018 | Q3 2022 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 1 | 0.00% | 0.03% | 0.06% | Q3 2018 | Q2 2022 | 11 |
JENNISON ASSOCIATES LLC | 11 | 11 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2023 | 11 |
STATE OF WISCONSIN INVESTMENT BOARD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
KESTREL INVESTMENT MANAGEMENT CORP | 11 | 11 | 1.00% | 1.58% | 2.17% | Q3 2017 | Q1 2020 | 11 |
Steward Partners Investment Advisory, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
AEGIS FINANCIAL CORP | 6 | 5 | 0.24% | 1.43% | 3.69% | Q2 2013 | Q3 2017 | 11 |
GLOBEFLEX CAPITAL L P | 6 | 4 | 0.10% | 0.20% | 0.35% | Q2 2014 | Q1 2022 | 10 |
MARTINGALE ASSET MANAGEMENT L P | 6 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q1 2021 | 10 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 10 |
ClariVest Asset Management LLC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2021 | 10 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 9 | 1 | 0.01% | 0.08% | 0.16% | Q3 2013 | Q4 2017 | 10 |
Livforsakringsbolaget Skandia, Omsesidigt | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Man Group plc | 5 | 5 | 0.01% | 0.02% | 0.05% | Q1 2018 | Q1 2022 | 10 |
US BANCORP \DE\ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2022 | 10 |
Assenagon Asset Management S.A. | 5 | 1 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q3 2023 | 10 |
LAZARD ASSET MANAGEMENT LLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 10 |
WINTON GROUP Ltd | 10 | 10 | 0.00% | 0.04% | 0.10% | Q2 2019 | Q3 2021 | 10 |
Trexquant Investment LP | 3 | 1 | 0.02% | 0.04% | 0.13% | Q2 2015 | Q3 2023 | 10 |
MENTA CAPITAL LLC | 9 | 9 | 0.17% | 0.30% | 0.40% | Q3 2013 | Q3 2015 | 9 |
PRINCIPAL FINANCIAL GROUP INC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2022 | 9 |
FRANKLIN RESOURCES INC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 9 |
Cambria Investment Management, L.P. | 6 | 3 | 0.04% | 0.34% | 0.76% | Q1 2018 | Q4 2022 | 9 |
SEI INVESTMENTS CO | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 9 |
DEERE & CO | 9 | 9 | 0.01% | 0.03% | 0.05% | Q3 2013 | Q3 2015 | 9 |
Parallel Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
MACQUARIE GROUP LTD | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2022 | 9 |
Alambic Investment Management, L.P. | 4 | 1 | 0.04% | 0.18% | 0.44% | Q1 2016 | Q3 2018 | 9 |
PUTNAM INVESTMENTS LLC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2022 | 9 |
EAM Investors, LLC | 4 | 1 | 0.10% | 0.40% | 0.65% | Q3 2013 | Q1 2021 | 9 |
Rockefeller Capital Management L.P. | 7 | 1 | 0.00% | 0.01% | 0.07% | Q4 2020 | Q4 2022 | 8 |
Harvest Fund Management Co., Ltd | 8 | 8 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q4 2022 | 8 |
PDT Partners, LLC | 7 | 1 | 0.01% | 0.12% | 0.23% | Q3 2013 | Q4 2022 | 8 |
J. Goldman & Co LP | 4 | 1 | 0.02% | 0.53% | 1.26% | Q1 2020 | Q3 2023 | 8 |
SMITH ASSET MANAGEMENT GROUP LP | 8 | 8 | 0.00% | 0.01% | 0.05% | Q2 2014 | Q1 2016 | 8 |
Aristides Capital LLC | 8 | 8 | 0.06% | 0.29% | 0.91% | Q4 2019 | Q3 2021 | 8 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 8 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 4 | 4 | 0.11% | 0.75% | 2.38% | Q3 2020 | Q3 2023 | 8 |
MACKAY SHIELDS LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2021 | 8 |
Sterling Capital Management LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q3 2018 | 8 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 1 | 0.02% | 0.11% | 0.34% | Q4 2014 | Q2 2023 | 8 |
CHICAGO EQUITY PARTNERS LLC | 8 | 8 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q3 2019 | 8 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 8 |
GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2021 | 7 |
KEYBANK NATIONAL ASSOCIATION/OH | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2021 | 7 |
BlackRock Group LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Stone Ridge Asset Management LLC | 7 | 7 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q2 2019 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2021 | 7 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Hutchin Hill Capital, LP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2017 | 7 |
Grantham, Mayo, Van Otterloo & Co. LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2020 | 7 |
Numeric Investors LLC | 4 | 1 | 0.00% | 0.03% | 0.08% | Q4 2013 | Q4 2017 | 7 |
Ranger Investment Management | 7 | 7 | 0.03% | 0.07% | 0.08% | Q3 2014 | Q1 2016 | 7 |
Macellum Advisors, LP | 7 | 7 | 0.41% | 1.44% | 5.82% | Q4 2021 | Q2 2023 | 7 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q2 2022 | 7 |
IFP Advisors, Inc | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2021 | 7 |
AJO, LP | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 6 |
BOSTON ADVISORS LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q1 2016 | 6 |
Cambridge Investment Research Advisors, Inc. | 4 | 2 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2021 | 6 |
WALL STREET ASSOCIATES | 6 | 6 | 0.15% | 0.50% | 0.64% | Q3 2015 | Q4 2016 | 6 |
North Fourth Asset Management, LP | 2 | 1 | 0.05% | 0.49% | 1.04% | Q2 2022 | Q1 2023 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 6 |
Asset Management One Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2015 | 6 |
COWBIRD CAPITAL LP | 6 | 6 | 5.64% | 11.59% | 16.20% | Q4 2020 | Q1 2022 | 6 |
Manatuck Hill Partners, LLC | 6 | 6 | 1.44% | 2.88% | 3.85% | Q3 2020 | Q4 2021 | 6 |
Campbell & CO Investment Adviser LLC | 4 | 1 | 0.08% | 0.23% | 0.36% | Q4 2017 | Q4 2021 | 6 |
C M BIDWELL & ASSOCIATES LTD | 4 | 2 | 0.04% | 0.08% | 0.10% | Q3 2013 | Q1 2015 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 6 |
Caption Management, LLC | 2 | 1 | 0.00% | 0.02% | 0.02% | Q2 2020 | Q2 2022 | 6 |
Long Focus Capital Management, LLC | 6 | 6 | 0.09% | 0.23% | 0.66% | Q2 2022 | Q3 2023 | 6 |
CORNERCAP INVESTMENT COUNSEL INC | 2 | 1 | 0.08% | 0.11% | 0.14% | Q2 2015 | Q4 2018 | 6 |
ZACKS INVESTMENT MANAGEMENT | 6 | 6 | 0.01% | 0.04% | 0.05% | Q2 2014 | Q3 2015 | 6 |
Allspring Global Investments Holdings, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Janney Montgomery Scott LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Shellback Capital, LP | 5 | 5 | 0.26% | 0.42% | 0.61% | Q4 2020 | Q4 2021 | 5 |
Quadrature Capital Ltd | 4 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 5 |
BESSEMER GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.04% | 0.07% | 0.12% | Q2 2014 | Q3 2018 | 5 |
Stormborn Capital Management, LLC | 3 | 2 | 1.16% | 3.45% | 6.31% | Q2 2020 | Q4 2021 | 5 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.13% | 0.20% | 0.26% | Q2 2009 | Q2 2010 | 5 |
Hillsdale Investment Management Inc. | 3 | 1 | 0.01% | 0.14% | 0.23% | Q1 2015 | Q2 2018 | 5 |
Bowling Portfolio Management LLC | 5 | 5 | 0.06% | 0.09% | 0.14% | Q1 2018 | Q1 2019 | 5 |
CADENCE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.04% | 0.09% | 0.13% | Q4 2013 | Q4 2014 | 5 |
Lingohr Asset Management GmbH | 5 | 5 | 0.35% | 0.48% | 0.55% | Q4 2018 | Q4 2019 | 5 |
Soviero Asset Management, LP | 5 | 5 | 2.12% | 3.61% | 4.30% | Q1 2022 | Q1 2023 | 5 |
Stelac Advisory Services LLC | 5 | 5 | 0.07% | 0.13% | 0.21% | Q4 2020 | Q4 2021 | 5 |
BRYN MAWR CAPITAL MANAGEMENT INC | 3 | 2 | 0.04% | 0.06% | 0.10% | Q4 2013 | Q3 2015 | 5 |
Rafferty Asset Management, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.04% | 0.06% | Q4 2018 | Q2 2022 | 5 |
AMALGAMATED BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Jupiter Investment Management Ltd | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 1 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 5 |
Malaga Cove Capital, LLC | 5 | 5 | 0.40% | 1.55% | 2.38% | Q3 2014 | Q3 2015 | 5 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2021 | 5 |
EXCHANGE TRADED CONCEPTS, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 5 |
IndexIQ Advisors LLC | 5 | 5 | 0.02% | 0.05% | 0.07% | Q1 2018 | Q1 2019 | 5 |
Weiss Multi-Strategy Advisers LLC | 5 | 5 | 0.04% | 0.07% | 0.12% | Q1 2021 | Q1 2022 | 5 |
TSFG, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
FIRST QUADRANT LLC/CA | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2015 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q1 2016 | 4 |
MARXE AUSTIN W & GREENHOUSE DAVID M | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
FORMULA GROWTH LTD | 4 | 4 | 0.07% | 0.19% | 0.34% | Q1 2016 | Q4 2016 | 4 |
Cetera Investment Advisers | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Avior Wealth Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 4 |
CLEARBRIDGE, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Point72 Asset Management, L.P. | 2 | 1 | 0.01% | 0.01% | 0.03% | Q4 2020 | Q3 2022 | 4 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 4 |
WOODWARD DIVERSIFIED CAPITAL, LLC | 4 | 4 | 0.12% | 0.43% | 0.74% | Q1 2021 | Q4 2021 | 4 |
Certified Advisory Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
HENNESSY ADVISORS INC | 4 | 4 | 0.21% | 0.23% | 0.25% | Q1 2021 | Q4 2021 | 4 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2023 | 4 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 4 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 4 |
AWH Capital, L.P. | 4 | 4 | 2.78% | 4.38% | 6.10% | Q3 2020 | Q2 2021 | 4 |
Lloyd Advisory Services, LLC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 1 | 0.12% | 0.14% | 0.17% | Q1 2015 | Q2 2018 | 4 |
Coatue Management | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2020 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2014 | Q3 2015 | 4 |
STIFEL FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 1 | 0.00% | 0.03% | 0.07% | Q3 2021 | Q1 2023 | 4 |
SummerHaven Investment Management, LLC | 4 | 4 | 0.32% | 0.40% | 0.53% | Q3 2022 | Q2 2023 | 4 |
Dorsey Wright & Associates | 3 | 1 | 0.00% | 0.22% | 0.85% | Q3 2018 | Q2 2021 | 4 |
Portolan Capital Management | 2 | 1 | 0.23% | 0.57% | 1.02% | Q2 2013 | Q3 2021 | 4 |
PineBridge Investments, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
UMB Bank, n.a. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Quantamental Technologies LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2019 | 4 |
AE Wealth Management LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 4 |
OBERWEIS ASSET MANAGEMENT INC/ | 4 | 4 | 0.16% | 0.18% | 0.22% | Q1 2018 | Q4 2018 | 4 |
KENNEDY CAPITAL MANAGEMENT LLC | 3 | 1 | 0.02% | 0.03% | 0.05% | Q4 2013 | Q2 2017 | 4 |
Shay Capital LLC | 3 | 1 | 0.06% | 0.13% | 0.19% | Q4 2021 | Q3 2023 | 4 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.06% | 0.11% | 0.17% | Q3 2021 | Q1 2022 | 4 |
EAM Global Investors LLC | 2 | 2 | 0.39% | 0.55% | 0.81% | Q1 2018 | Q1 2021 | 4 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q3 2014 | 4 |
Graham Capital Management, L.P. | 2 | 1 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q1 2023 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
Acrospire Investment Management LLC | 2 | 1 | 0.05% | 0.07% | 0.09% | Q3 2016 | Q2 2017 | 3 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q4 2021 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Ballentine Partners, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
MIK Capital, LP | 3 | 3 | 0.11% | 0.20% | 0.32% | Q1 2021 | Q3 2021 | 3 |
DENALI ADVISORS LLC | 3 | 3 | 0.00% | 0.03% | 0.06% | Q3 2021 | Q1 2022 | 3 |
ProShare Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 3 |
Rotella Capital Management, Inc. | 2 | 1 | 0.20% | 0.38% | 0.54% | Q1 2014 | Q3 2015 | 3 |
UBS ASSET MANAGEMENT AMERICAS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2022 | 3 |
Coe Capital Management, LLC | 2 | 1 | 0.40% | 0.42% | 0.44% | Q3 2014 | Q3 2016 | 3 |
WADDELL & REED FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2016 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2021 | 3 |
WEXFORD CAPITAL LP | 2 | 1 | 0.10% | 0.18% | 0.33% | Q3 2013 | Q2 2021 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 3 |
NorthCoast Asset Management LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2021 | 3 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2018 | 3 |
SYNOVUS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
MGO ONE SEVEN LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
Gotham Asset Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2021 | 3 |
Fund 1 Investments, LLC | 3 | 3 | 0.16% | 2.03% | 3.58% | Q1 2023 | Q3 2023 | 3 |
Zebra Capital Management LLC | 3 | 3 | 0.17% | 0.26% | 0.34% | Q4 2019 | Q2 2020 | 3 |
THRIVENT FINANCIAL FOR LUTHERANS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 3 |
WELD CAPITAL MANAGEMENT LLC | 2 | 1 | 0.04% | 0.09% | 0.15% | Q2 2019 | Q4 2020 | 3 |
SG Capital Management LLC | 2 | 1 | 0.44% | 0.90% | 1.19% | Q3 2014 | Q3 2016 | 3 |
Acuitas Investments, LLC | 3 | 3 | 1.08% | 1.76% | 2.59% | Q3 2020 | Q1 2021 | 3 |
Prairiewood Capital, LLC | 3 | 3 | 0.28% | 0.32% | 0.35% | Q2 2021 | Q4 2021 | 3 |
Lomas Capital Management, LLC | 3 | 3 | 0.93% | 0.94% | 0.95% | Q1 2015 | Q3 2015 | 3 |
Ziegler Capital Management, LLC | 3 | 3 | 0.23% | 0.27% | 0.31% | Q2 2021 | Q4 2021 | 3 |
Robeco Institutional Asset Management B.V. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
ARBOR CAPITAL MANAGEMENT LLC | 3 | 3 | 0.41% | 0.44% | 0.46% | Q4 2015 | Q2 2016 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q2 2020 | 2 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 2 |
PARADIGM ASSET MANAGEMENT CO LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
WASHINGTON TRUST BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Pier Capital, LLC | 1 | 1 | 0.48% | 0.72% | 0.96% | Q3 2013 | Q1 2014 | 2 |
Jaffetilchin Investment Partners, LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q2 2021 | 2 |
Crystal Rock Capital Management | 2 | 2 | 1.50% | 1.91% | 2.31% | Q4 2020 | Q1 2021 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2016 | 2 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2020 | 2 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.14% | 0.20% | 0.26% | Q3 2020 | Q4 2020 | 2 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2018 | 2 |
HIGHSIDE GLOBAL MANAGEMENT LLC | 2 | 2 | 2.87% | 4.04% | 5.20% | Q1 2021 | Q2 2021 | 2 |
ANALYTIC INVESTORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2014 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.00% | 0.14% | 0.27% | Q4 2021 | Q1 2022 | 2 |
State of Wyoming | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 2 |
KING STREET CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 2 |
Cloverdale Capital Management, LLC | 2 | 2 | 1.68% | 2.68% | 3.67% | Q1 2020 | Q2 2020 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
CAXTON ASSOCIATES LP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 2 |
Arizona State Retirement System | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
DENVER INVESTMENT ADVISORS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.03% | 0.06% | 0.08% | Q4 2021 | Q1 2022 | 2 |
Systematic Alpha Investments, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 2 |
Covestor Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Newbridge Financial Services Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 2 |
Copper Rock Capital Partners, LLC | 2 | 2 | 1.12% | 1.21% | 1.30% | Q4 2015 | Q1 2016 | 2 |
Sender Co & Partners, Inc. | 2 | 2 | 0.68% | 2.50% | 4.32% | Q4 2021 | Q1 2022 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Blueshift Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 2 |
Summit Global Investments | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Jump Financial, LLC | 1 | 1 | 0.04% | 0.06% | 0.08% | Q3 2020 | Q1 2021 | 2 |
Quarry LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
THAMES CAPITAL MANAGEMENT LLC | 2 | 2 | 1.42% | 1.65% | 1.88% | Q1 2021 | Q2 2021 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 2 |
Flagship Private Wealth, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 2 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Geduld E E | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2016 | Q1 2016 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Grandview Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 |
Senvest Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
Tabor Asset Management, LP | 1 | 1 | 1.61% | 1.61% | 1.61% | Q4 2021 | Q4 2021 | 1 |
Woodline Partners LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Springhouse Capital Management, LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2022 | Q3 2022 | 1 |
First Eagle Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Noked Israel Ltd | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2018 | Q4 2018 | 1 |
Skylands Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
BIVIN & ASSOCIATES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Lisanti Capital Growth, LLC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2021 | Q1 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Cornerstone Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Ibex Investors LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2018 | Q1 2018 | 1 |
MSF Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Smithfield Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
LMR Master Fund Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2022 | Q1 2022 | 1 |
Quantedge Capital Pte Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
Divisadero Street Capital Management, LP | 1 | 1 | 2.48% | 2.48% | 2.48% | Q2 2023 | Q2 2023 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Koshinski Asset Management, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
FORA Capital, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
Solstein Capital, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2021 | Q1 2021 | 1 |
PCJ Investment Counsel Ltd. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2021 | Q4 2021 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
Avestar Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Empowered Funds, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Akaris Global Partners, LP | 1 | 1 | 3.47% | 3.47% | 3.47% | Q4 2020 | Q4 2020 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MILES CAPITAL, INC. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2015 | Q2 2015 | 1 |
STONERIDGE INVESTMENT PARTNERS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Cooper Financial Group | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Atom Investors LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
ZPR Investment Management | 1 | 1 | 1.74% | 1.74% | 1.74% | Q4 2018 | Q4 2018 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
Atika Capital Management LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2022 | Q4 2022 | 1 |
Hodges Capital Management Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Noked Capital LTD | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2018 | Q4 2018 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Vahanian & Associates Financial Planning Inc. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2021 | Q4 2021 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2017 | Q4 2017 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HARBERT FUND ADVISORS, INC. | 1 | 1 | 3.57% | 3.57% | 3.57% | Q2 2021 | Q2 2021 | 1 |
Danda Trouve Investment Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Smith Group Asset Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
External links
This page lists all the filers that currently own CITI TRENDS INC or have owned CITI TRENDS INC in the past.